| Federal National Mortgage Association 6%
| - | 10.86% | - | - | 210,506,500 |
| Federal National Mortgage Association 5%
| - | 9.91% | - | - | 196,415,000 |
| Government National Mortgage Association 2.5%
| - | 6.05% | - | - | 136,700,000 |
| Janus Henderson AAA CLO ETF
| - | 3.53% | - | - | 1,383,590 |
| Federal National Mortgage Association 6.5%
| - | 3.16% | - | - | 60,613,000 |
| Federal National Mortgage Association 5.5%
| - | 1.57% | - | - | 30,738,000 |
| Federal National Mortgage Association 3.5%
| - | 1.46% | - | - | 30,930,000 |
| Federal National Mortgage Association 4.5%
| - | 1.29% | - | - | 25,880,000 |
| Federal National Mortgage Association 3%
| - | 1.16% | - | - | 25,640,000 |
| Freddie Mac Stacr Remic Trust 0%
| - | 0.85% | - | - | 16,814,815 |