| Federal National Mortgage Association 5%
| - | 9.89% | - | - | 196,415,000 |
| Federal National Mortgage Association 6%
| - | 8.74% | - | - | 168,185,020 |
| Government National Mortgage Association 2.5%
| - | 5.99% | - | - | 136,700,000 |
| Janus Henderson AAA CLO ETF
| - | 3.55% | - | - | 1,383,590 |
| Federal National Mortgage Association 6.5%
| - | 3.19% | - | - | 60,613,000 |
| Federal National Mortgage Association 6%
| - | 2.20% | - | - | 42,321,480 |
| Freddie Mac Stacr Remic Trust 0%
| - | 0.85% | - | - | 16,814,815 |
| Federal National Mortgage Association 5.5%
| - | 0.79% | - | - | 15,365,586 |
| Federal National Mortgage Association 5.5%
| - | 0.79% | - | - | 15,372,414 |
| Freddie Mac Stacr Remic Trust 2022-DNA7 0%
| - | 0.76% | - | - | 14,455,553 |