| Federal National Mortgage Association 6%
| - | 10.90% | - | - | 210,506,500 |
| Federal National Mortgage Association 5%
| - | 9.85% | - | - | 196,415,000 |
| Government National Mortgage Association 2.5%
| - | 5.97% | - | - | 136,700,000 |
| Janus Henderson AAA CLO ETF
| - | 3.54% | - | - | 1,383,590 |
| Federal National Mortgage Association 6.5%
| - | 3.18% | - | - | 60,613,000 |
| Federal National Mortgage Association 5.5%
| - | 1.57% | - | - | 30,738,000 |
| Freddie Mac Stacr Remic Trust 0%
| - | 0.85% | - | - | 16,814,815 |
| Freddie Mac Stacr Remic Trust 2022-DNA7 0%
| - | 0.75% | - | - | 14,455,553 |
| ALA TRUST 2025-OANA 0%
| - | 0.61% | - | - | 12,053,651 |
| OHA CREDIT FUNDING 24 LTD 0%
| - | 0.61% | - | - | 12,000,000 |