| 1 | United States Treasury Notes 4% | N/A | 4.51% | 3,000,000 |
| 2 | United States Treasury Notes 4.38% | N/A | 4.36% | 2,850,000 |
| 3 | United States Treasury Bonds 4.13% | N/A | 3.56% | 2,500,000 |
| 4 | United States Treasury Notes 3.5% | N/A | 3.46% | 2,400,000 |
| 5 | United States Treasury Notes 4.88% | N/A | 3.11% | 2,000,000 |
| 6 | United States Treasury Notes 4.63% | N/A | 1.88% | 1,225,000 |
|
| 7 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.69% | 1,160,958 |
| 8 | Federal National Mortgage Association 5% | N/A | 1.45% | 971,365 |
| 9 | United States Treasury Bonds 3.88% | N/A | 1.39% | 1,000,000 |
| 10 | United States Treasury Bonds 4.63% | N/A | 1.38% | 900,000 |
| 11 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.25% | 828,677 |
| 12 | United States Treasury Notes 4.5% | N/A | 1.14% | 750,000 |
| 13 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.11% | 731,548 |
| 14 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.04% | 678,212 |
| 15 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | N/A | 0.98% | 650,000 |
| 16 | Federal National Mortgage Association 5% | N/A | 0.92% | 614,376 |
| 17 | United States Treasury Notes 4.38% | N/A | 0.92% | 600,000 |
| 18 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.90% | 602,385 |
| 19 | GE Healthcare Technologies Inc. 6.38% | N/A | 0.83% | 485,000 |
| 20 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.82% | 638,931 |
| 21 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.79% | 511,835 |
| 22 | Fnma Pass-Thru I 2% | N/A | 0.78% | 630,329 |
| 23 | Fnma Pass-Thru I 3% | N/A | 0.78% | 588,072 |
| 24 | VERIZON MASTER TRUST 5.54% | N/A | 0.77% | 500,000 |
| 25 | United States Treasury Notes 4% | N/A | 0.75% | 500,000 |
| 26 | Government National Mortgage Association 4.5% | N/A | 0.74% | 499,341 |
| 27 | TOWD POINT MORTGAGE TRUST 2024-4 4.38% | N/A | 0.73% | 495,001 |
| 28 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.72% | 515,444 |
| 29 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.68% | 445,042 |
| 30 | Federal National Mortgage Association 2.5% | N/A | 0.67% | 510,658 |
| 31 | Federal National Mortgage Association 5.5% | N/A | 0.67% | 438,874 |
| 32 | Federal National Mortgage Association 1.72% | N/A | 0.66% | 530,000 |
| 33 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.65% | 435,767 |
| 34 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.64% | 477,594 |
| 35 | Fnma Pass-Thru I 4.5% | N/A | 0.64% | 434,428 |
| 36 | CHASE AUTO OWNER TRUST 2023-A 5.9% | N/A | 0.63% | 410,812 |
| 37 | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | N/A | 0.63% | 416,433 |
| 38 | Federal National Mortgage Association 4% | N/A | 0.62% | 433,973 |
| 39 | Morgan Stanley 5.45% | N/A | 0.62% | 400,000 |
| 40 | BorgWarner Inc. 5.4% | N/A | 0.61% | 400,000 |
We recommended Palantir in 2021, now we’re recommending this... (Ad) My research indicates there is only one investment that can meet AI's unprecedented demand for energy. Click to get the name and ticker symbol |
| 41 | GE Healthcare Technologies Inc. 4.8% | N/A | 0.61% | 400,000 |
| 42 | Citigroup Inc. 4.91% | N/A | 0.60% | 400,000 |
| 43 | Devon Energy Corporation 5.2% | N/A | 0.59% | 400,000 |
| 44 | Fnma Pass-Thru I 3.5% | N/A | 0.59% | 426,038 |
| 45 | Fnma Pass-Thru I 3% | N/A | 0.58% | 423,651 |
| 46 | Fnma Pass-Thru I 4.5% | N/A | 0.58% | 395,013 |
| 47 | AbbVie Inc. 5.4% | N/A | 0.57% | 375,000 |
| 48 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.55% | 399,802 |
| 49 | American Express Company 5.28% | N/A | 0.54% | 350,000 |
| 50 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.54% | 353,387 |
