| Federal National Mortgage Association 6%
| - | 11.50% | - | - | 210,506,500 |
| Government National Mortgage Association 2.5%
| - | 6.37% | - | - | 136,700,000 |
| Janus Henderson AAA CLO ETF
| - | 3.74% | - | - | 1,383,590 |
| Federal National Mortgage Association 5%
| - | 3.39% | - | - | 63,560,000 |
| Federal National Mortgage Association 6.5%
| - | 3.35% | - | - | 60,613,000 |
| Federal National Mortgage Association 5.5%
| - | 1.66% | - | - | 30,738,000 |
| Federal National Mortgage Association 3.5%
| - | 1.54% | - | - | 30,930,000 |
| Federal National Mortgage Association 4.5%
| - | 1.36% | - | - | 25,880,000 |
| Federal National Mortgage Association 3%
| - | 1.22% | - | - | 25,640,000 |
| Freddie Mac Stacr Remic Trust 0%
| - | 0.90% | - | - | 16,814,815 |