| 1 | United States Treasury Notes 4.38% | N/A | 4.74% | 3,250,000 |
| 2 | United States Treasury Notes 4% | N/A | 3.96% | 2,750,000 |
| 3 | United States Treasury Bonds 4.13% | N/A | 3.00% | 2,250,000 |
| 4 | United States Treasury Notes 4.88% | N/A | 2.97% | 2,000,000 |
| 5 | US BANK MMDA - USBGFS 9 | N/A | 2.66% | 1,843,317 |
| 6 | United States Treasury Notes 3.5% | N/A | 2.41% | 1,750,000 |
| 7 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.58% | 1,142,842 |
| 8 | Federal National Mortgage Association 5.5% | N/A | 1.56% | 1,075,768 |
| 9 | United States Treasury Bonds 4.63% | N/A | 1.45% | 1,000,000 |
| 10 | United States Treasury Notes 4.13% | N/A | 1.44% | 1,000,000 |
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| 11 | Federal National Mortgage Association 5% | N/A | 1.35% | 950,055 |
| 12 | United States Treasury Bonds 3.88% | N/A | 1.32% | 1,000,000 |
| 13 | United States Treasury Notes 4.38% | N/A | 1.27% | 870,000 |
| 14 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.16% | 805,158 |
| 15 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.07% | 741,225 |
| 16 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.97% | 661,566 |
| 17 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | N/A | 0.93% | 650,000 |
| 18 | Federal National Mortgage Association 5% | N/A | 0.86% | 602,219 |
| 19 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.84% | 590,718 |
| 20 | Federal National Mortgage Association 2.5% | N/A | 0.82% | 648,448 |
| 21 | GE Healthcare Technologies Inc. 6.38% | N/A | 0.77% | 485,000 |
| 22 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.76% | 627,408 |
| 23 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.75% | 502,534 |
| 24 | VERIZON MASTER TRUST 5.54% | N/A | 0.74% | 500,000 |
| 25 | Fnma Pass-Thru I 3% | N/A | 0.73% | 576,601 |
| 26 | United States Treasury Notes 4.63% | N/A | 0.73% | 500,000 |
| 27 | Fnma Pass-Thru I 2% | N/A | 0.72% | 616,809 |
| 28 | United States Treasury Notes 4% | N/A | 0.72% | 500,000 |
| 29 | Citigroup Inc. 4.91% | N/A | 0.71% | 500,000 |
| 30 | Government National Mortgage Association 4.5% | N/A | 0.71% | 497,983 |
| 31 | Federal National Mortgage Association 5.5% | N/A | 0.69% | 477,354 |
| 32 | TOWD POINT MORTGAGE TRUST 2024-4 4.42% | N/A | 0.67% | 472,316 |
| 33 | American Express Company 5.28% | N/A | 0.66% | 450,000 |
| 34 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.66% | 497,909 |
| 35 | Federal National Mortgage Association 1.67% | N/A | 0.64% | 530,000 |
| 36 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.63% | 435,605 |
| 37 | Truist Financial Corp. 5.87% | N/A | 0.63% | 425,000 |
| 38 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.61% | 427,961 |
| 39 | The J M Smucker Company 6.2% | N/A | 0.61% | 400,000 |
| 40 | Fnma Pass-Thru I 2.5% | N/A | 0.60% | 489,028 |
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| 41 | Fnma Pass-Thru I 4.5% | N/A | 0.60% | 432,622 |
| 42 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.59% | 468,084 |
| 43 | Morgan Stanley 5.45% | N/A | 0.59% | 400,000 |
| 44 | BorgWarner Inc. 5.4% | N/A | 0.58% | 400,000 |
| 45 | Federal National Mortgage Association 4% | N/A | 0.58% | 426,936 |
| 46 | GE Healthcare Technologies Inc. 4.8% | N/A | 0.58% | 400,000 |
| 47 | Federal National Mortgage Association 5.5% | N/A | 0.57% | 392,273 |
| 48 | Devon Energy Corporation 5.2% | N/A | 0.56% | 400,000 |
| 49 | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | N/A | 0.56% | 387,734 |
| 50 | Fnma Pass-Thru I 3.5% | N/A | 0.55% | 418,659 |
| 51 | AbbVie Inc. 5.4% | N/A | 0.54% | 375,000 |
| 52 | Fnma Pass-Thru I 3% | N/A | 0.54% | 413,457 |
| 53 | Fnma Pass-Thru I 4.5% | N/A | 0.54% | 386,341 |
| 54 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.51% | 390,107 |
| 55 | Marathon Petroleum Corp. 4.7% | N/A | 0.51% | 350,000 |
| 56 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.50% | 339,828 |
| 57 | Fnma Pass-Thru I 4% | N/A | 0.50% | 365,632 |
| 58 | JPMorgan Chase & Co. 4.91% | N/A | 0.50% | 350,000 |
| 59 | Fnma Pass-Thru I 2.5% | N/A | 0.48% | 359,158 |
| 60 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.47% | 335,404 |
| 61 | Federal National Mortgage Association 5.5% | N/A | 0.47% | 327,137 |
| 62 | Fnma Pass-Thru I 2.5% | N/A | 0.47% | 386,613 |
| 63 | Goldman Sachs Group, Inc. 4.48% | N/A | 0.47% | 325,000 |
| 64 | Energy Transfer LP 6.55% | N/A | 0.46% | 300,000 |
| 65 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.45% | 343,302 |
| 66 | Federal National Mortgage Association 3% | N/A | 0.45% | 343,980 |
| 67 | Huntington Bancshares Incorporated 6.21% | N/A | 0.45% | 300,000 |
| 68 | Mars Inc. 5.7% | N/A | 0.44% | 300,000 |
| 69 | Citigroup Inc. 5.41% | N/A | 0.42% | 300,000 |
| 70 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.42% | 331,621 |
| 71 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.41% | 279,332 |
| 72 | Bank of America Corp. 5.02% | N/A | 0.40% | 280,000 |
| 73 | Public Storage 5.13% | N/A | 0.40% | 275,000 |
| 74 | The Boeing Company 6.86% | N/A | 0.40% | 250,000 |
| 75 | Fnma Pass-Thru I 2.5% | N/A | 0.39% | 327,106 |
| 76 | Synchrony Financial 3.7% | N/A | 0.39% | 275,000 |
| 77 | The Bank of New York Mellon Corp. 4.6% | N/A | 0.39% | 275,000 |
| 78 | Ally Financial Inc. 6.85% | N/A | 0.38% | 250,000 |
| 79 | LPL Holdings Inc. 4% | N/A | 0.38% | 275,000 |
| 80 | Oracle Corp. 6.15% | N/A | 0.38% | 250,000 |
| 81 | United Rentals (North America), Inc. 5.5% | N/A | 0.38% | 260,000 |
| 82 | Cisco Systems, Inc. 5.05% | N/A | 0.37% | 250,000 |
| 83 | Enterprise Products Operating LLC 5.35% | N/A | 0.37% | 250,000 |
| 84 | Florida Power & Light Co. 2.88% | N/A | 0.37% | 400,000 |
| 85 | Hilton Domestic Operating Co Inc. 5.38% | N/A | 0.37% | 260,000 |
| 86 | Norfolk Southern Corporation 5.95% | N/A | 0.37% | 250,000 |
| 87 | PNC Financial Services Group Inc. 5.35% | N/A | 0.37% | 250,000 |
| 88 | Amgen Inc. 5.65% | N/A | 0.36% | 250,000 |
| 89 | Eli Lilly & Co. 4.6% | N/A | 0.36% | 250,000 |
| 90 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.36% | 268,166 |
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| 91 | Fifth Third Bancorp 4.77% | N/A | 0.36% | 250,000 |
| 92 | NetApp Inc. 5.5% | N/A | 0.36% | 250,000 |
| 93 | Paypal Holdings Inc. 5.1% | N/A | 0.36% | 250,000 |
| 94 | Valero Energy Corp. 5.15% | N/A | 0.36% | 250,000 |
| 95 | Federal National Mortgage Association 5% | N/A | 0.35% | 246,483 |
| 96 | Fnma Pass-Thru I 5.5% | N/A | 0.35% | 241,750 |
| 97 | Home Depot Inc. 5.88% | N/A | 0.35% | 225,000 |
| 98 | Pfizer Investment Enterprises Pte Ltd. 5.3% | N/A | 0.35% | 250,000 |
| 99 | Booz Allen Hamilton Inc 3.88% | N/A | 0.34% | 250,000 |
| 100 | CHASE AUTO OWNER TRUST 2023-A 5.9% | N/A | 0.34% | 237,928 |
