| Federal National Mortgage Association 6%
| - | 11.03% | - | - | 210,506,500 |
| Federal National Mortgage Association 5%
| - | 10.00% | - | - | 196,415,000 |
| Government National Mortgage Association 2.5%
| - | 6.07% | - | - | 136,700,000 |
| Janus Henderson AAA CLO ETF
| - | 3.58% | - | - | 1,383,590 |
| Federal National Mortgage Association 6.5%
| - | 3.22% | - | - | 60,613,000 |
| Federal National Mortgage Association 5.5%
| - | 1.59% | - | - | 30,738,000 |
| Freddie Mac Stacr Remic Trust 0%
| - | 0.86% | - | - | 16,814,815 |
| Freddie Mac Stacr Remic Trust 2022-DNA7 0%
| - | 0.77% | - | - | 14,455,553 |
| CENT TRUST 2025-CITY 0%
| - | 0.65% | - | - | 12,635,000 |
| Federal National Mortgage Association 0%
| - | 0.62% | - | - | 12,075,888 |