| 1 | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | N/A | 12.00% | 631,624,244 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 2.23% | 118,000,000 |
| 3 | Federal National Mortgage Association 4.5% | N/A | 1.37% | 75,500,000 |
| 4 | Federal National Mortgage Association 2.5% | N/A | 1.27% | 80,640,000 |
| 5 | United States Treasury Notes 3.625% | N/A | 0.96% | 51,744,000 |
| 6 | United States Treasury Notes 0.5% | N/A | 0.72% | 42,032,000 |
|
| 7 | United States Treasury Bonds 4% | N/A | 0.71% | 40,441,000 |
| 8 | Federal National Mortgage Association 5% | N/A | 0.70% | 37,940,000 |
| 9 | United States Treasury Notes 1.125% | N/A | 0.66% | 36,764,000 |
| 10 | United States Treasury Notes 1.25% | N/A | 0.66% | 39,007,000 |
| 11 | Government National Mortgage Association 5% | N/A | 0.58% | 31,025,000 |
| 12 | United States Treasury Notes 4.5% | N/A | 0.51% | 26,659,000 |
| 13 | United States Treasury Bonds 3% | N/A | 0.44% | 30,332,000 |
| 14 | Federal National Mortgage Association 3% | N/A | 0.41% | 25,305,000 |
| 15 | Fnma Pass-Thru I 1.88% | N/A | 0.38% | 25,000,000 |
| 16 | Fnma Pass-Thru I 4.6% | N/A | 0.38% | 20,000,000 |
| 17 | Federal National Mortgage Association 1.829% | N/A | 0.37% | 23,369,860 |
| 18 | United States Treasury Bonds 3.375% | N/A | 0.33% | 21,419,000 |
| 19 | United States Treasury Bonds 3% | N/A | 0.31% | 21,335,000 |
| 20 | Federal National Mortgage Association 1.565% | N/A | 0.30% | 19,696,265 |
| 21 | Federal National Mortgage Association 6% | N/A | 0.29% | 15,000,000 |
| 22 | Collateral Usd | N/A | 0.28% | 14,990,000 |
| 23 | Federal National Mortgage Association 5% | N/A | 0.28% | 15,000,000 |
| 24 | Fnma Pass-Thru I 4.52% | N/A | 0.28% | 15,000,000 |
| 25 | United States Treasury Bonds 2.375% | N/A | 0.28% | 22,511,000 |
| 26 | BUSINESS JET SECURITIES 2024-2 LLC 5.754% | N/A | 0.27% | 14,412,090 |
| 27 | Fnma Pass-Thru I 2.5% | N/A | 0.27% | 16,771,751 |
| 28 | Government National Mortgage Association 2.5% | N/A | 0.26% | 16,268,561 |
| 29 | Otcba Finra Cash At Broker | N/A | 0.26% | 13,480,000 |
| 30 | United States Treasury Bonds 3.75% | N/A | 0.26% | 15,228,000 |
| 31 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.25% | 15,407,685 |
| 32 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.25% | 13,524,560 |
| 33 | Cheniere Energy Partners Lp 5.75% | N/A | 0.24% | 12,445,000 |
| 34 | Fnma Pass-Thru I 3.9% | N/A | 0.24% | 13,290,000 |
| 35 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.23% | 13,396,406 |
| 36 | Fnma Pass-Thru I 2.5% | N/A | 0.23% | 14,078,652 |
| 37 | Fnma Pass-Thru I 3.5% | N/A | 0.23% | 13,136,913 |
| 38 | CFMT 2024-HB14 LLC 3% | N/A | 0.22% | 11,856,919 |
| 39 | ConocoPhillips Co. 4.7% | N/A | 0.22% | 11,630,000 |
| 40 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.22% | 13,341,990 |
Trump’s Sending THIS Crypto Higher on Purpose (Ad) Discover the coin set to explode before 2025!
Trump could trigger THIS crypto coin…
 YES, I WANT THE #1 CRYPTO NOW |
| 41 | Fnma Pass-Thru I 3% | N/A | 0.22% | 13,065,675 |
| 42 | NatWest Group PLC 4.964% | N/A | 0.22% | 11,464,000 |
| 43 | United States Treasury Bonds 3.375% | N/A | 0.22% | 14,050,000 |
| 44 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.21% | 10,982,826 |
| 45 | Federal National Mortgage Association 1.456% | N/A | 0.21% | 13,809,536 |
| 46 | Fnma Pass-Thru I 2% | N/A | 0.21% | 13,851,021 |
| 47 | Government National Mortgage Association 5.5% | N/A | 0.21% | 11,000,000 |
| 48 | HSBC Holdings PLC 5.286% | N/A | 0.21% | 11,100,000 |
| 49 | RFM RE-REMIC TRUST 2022-FRR1 0% | N/A | 0.21% | 13,190,000 |
| 50 | United States Treasury Notes 2.375% | N/A | 0.21% | 12,045,000 |
