| 1 | United States Treasury Notes 4.38% | N/A | 4.38% | 2,850,000 |
| 2 | United States Treasury Notes 4% | N/A | 4.09% | 2,700,000 |
| 3 | United States Treasury Bonds 4.13% | N/A | 3.56% | 2,500,000 |
| 4 | United States Treasury Notes 3.5% | N/A | 3.47% | 2,400,000 |
| 5 | US BANK MMDA - USBGFS 9 | N/A | 3.17% | 2,079,509 |
| 6 | United States Treasury Notes 4.88% | N/A | 3.14% | 2,000,000 |
|
| 7 | United States Treasury Notes 4.5% | N/A | 1.92% | 1,250,000 |
| 8 | United States Treasury Notes 4.63% | N/A | 1.89% | 1,225,000 |
| 9 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.62% | 1,113,195 |
| 10 | Federal National Mortgage Association 5% | N/A | 1.47% | 985,437 |
| 11 | United States Treasury Bonds 3.88% | N/A | 1.39% | 1,000,000 |
| 12 | United States Treasury Bonds 4.63% | N/A | 1.38% | 900,000 |
| 13 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.26% | 839,455 |
| 14 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.10% | 714,099 |
| 15 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | N/A | 0.98% | 650,000 |
| 16 | United States Treasury Notes 4.38% | N/A | 0.92% | 600,000 |
| 17 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.83% | 647,878 |
| 18 | GE Healthcare Technologies Inc. 6.38% | N/A | 0.82% | 485,000 |
| 19 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.81% | 524,957 |
| 20 | Federal National Mortgage Association 5% | N/A | 0.81% | 542,386 |
| 21 | Fnma Pass-Thru I 2% | N/A | 0.79% | 636,210 |
| 22 | Fnma Pass-Thru I 3% | N/A | 0.79% | 596,809 |
| 23 | United States Treasury Notes 4% | N/A | 0.76% | 500,000 |
| 24 | Government National Mortgage Association 4.5% | N/A | 0.75% | 499,671 |
| 25 | TOWD POINT MORTGAGE TRUST 2024-4 4.38% | N/A | 0.74% | 500,000 |
| 26 | CHASE AUTO OWNER TRUST 2023-A 5.9% | N/A | 0.73% | 473,284 |
| 27 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.73% | 525,707 |
| 28 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.70% | 461,289 |
| 29 | Federal National Mortgage Association 2.5% | N/A | 0.68% | 518,888 |
| 30 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.66% | 442,392 |
| 31 | Federal National Mortgage Association 1.67% | N/A | 0.66% | 530,000 |
| 32 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.65% | 436,112 |
| 33 | Fnma Pass-Thru I 4.5% | N/A | 0.65% | 442,886 |
| 34 | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | N/A | 0.65% | 428,912 |
| 35 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.64% | 483,943 |
| 36 | Morgan Stanley 5.45% | N/A | 0.62% | 400,000 |
| 37 | BorgWarner Inc. 5.4% | N/A | 0.61% | 400,000 |
| 38 | GE Healthcare Technologies Inc. 4.8% | N/A | 0.61% | 400,000 |
| 39 | Citigroup Inc. 4.91% | N/A | 0.60% | 400,000 |
| 40 | Devon Energy Corporation 5.2% | N/A | 0.59% | 400,000 |
Breaking News: Tesla headed to $500… (Ad) That headline hit late last night…and the rally has begun
Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla.  So to claim your free digital copy today, simply follow this link and enter your email address. |
| 41 | Fnma Pass-Thru I 3% | N/A | 0.59% | 430,853 |
| 42 | Fnma Pass-Thru I 3.5% | N/A | 0.59% | 430,443 |
| 43 | Fnma Pass-Thru I 4.5% | N/A | 0.59% | 402,420 |
| 44 | AbbVie Inc. 5.4% | N/A | 0.57% | 375,000 |
| 45 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.57% | 414,572 |
| 46 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.55% | 360,965 |
| 47 | American Express Company 5.28% | N/A | 0.54% | 350,000 |
| 48 | Fnma Pass-Thru I 2.5% | N/A | 0.54% | 385,817 |
| 49 | Fnma Pass-Thru I 4% | N/A | 0.54% | 375,713 |
| 50 | Marathon Petroleum Corp. 4.7% | N/A | 0.53% | 350,000 |
