| 1 | United States Treasury Notes 4% | N/A | 3.82% | 2,500,000 |
| 2 | United States Treasury Notes 4.38% | N/A | 3.77% | 2,450,000 |
| 3 | United States Treasury Notes 4.88% | N/A | 3.15% | 2,000,000 |
| 4 | United States Treasury Bonds 4.13% | N/A | 2.75% | 2,000,000 |
| 5 | United States Treasury Notes 3.5% | N/A | 2.55% | 1,750,000 |
| 6 | United States Treasury Notes 4.13% | N/A | 1.91% | 1,250,000 |
| 7 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.64% | 1,134,703 |
| 8 | Federal National Mortgage Association 5.5% | N/A | 1.61% | 1,066,250 |
| 9 | United States Treasury Bonds 4.63% | N/A | 1.50% | 1,000,000 |
| 10 | Federal National Mortgage Association 5% | N/A | 1.40% | 941,522 |
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| 11 | United States Treasury Bonds 3.88% | N/A | 1.37% | 1,000,000 |
| 12 | US BANK MMDA - USBGFS 9 | N/A | 1.29% | 853,262 |
| 13 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.20% | 798,309 |
| 14 | United States Treasury Notes 4.38% | N/A | 1.08% | 700,000 |
| 15 | Federal National Mortgage Association 2.5% | N/A | 1.06% | 796,553 |
| 16 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.01% | 655,312 |
| 17 | Federal National Mortgage Association 5% | N/A | 0.89% | 597,961 |
| 18 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.87% | 587,254 |
| 19 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.80% | 623,528 |
| 20 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.77% | 497,731 |
| 21 | United States Treasury Notes 4.63% | N/A | 0.77% | 500,000 |
| 22 | VERIZON MASTER TRUST 5.54% | N/A | 0.77% | 500,000 |
| 23 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.76% | 500,000 |
| 24 | Fnma Pass-Thru I 3% | N/A | 0.76% | 572,590 |
| 25 | Fnma Pass-Thru I 2% | N/A | 0.75% | 615,162 |
| 26 | Government National Mortgage Association 4.5% | N/A | 0.75% | 497,628 |
| 27 | Federal National Mortgage Association 5.5% | N/A | 0.71% | 465,430 |
| 28 | United States Treasury Bonds 4.25% | N/A | 0.70% | 500,000 |
| 29 | TOWD POINT MORTGAGE TRUST 2024-4 4.45% | N/A | 0.69% | 461,545 |
| 30 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.68% | 493,189 |
| 31 | Federal National Mortgage Association 1.72% | N/A | 0.68% | 530,000 |
| 32 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.65% | 427,674 |
| 33 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.63% | 425,165 |
| 34 | Fnma Pass-Thru I 4.5% | N/A | 0.63% | 432,021 |
| 35 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.62% | 464,343 |
| 36 | Fnma Pass-Thru I 2.5% | N/A | 0.62% | 484,807 |
| 37 | GE Healthcare Technologies Inc. 6.38% | N/A | 0.62% | 385,000 |
| 38 | BorgWarner Inc. 5.4% | N/A | 0.60% | 400,000 |
| 39 | Federal National Mortgage Association 4% | N/A | 0.60% | 424,046 |
| 40 | Federal National Mortgage Association 5.5% | N/A | 0.59% | 383,673 |
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| 41 | Fnma Pass-Thru I 3.5% | N/A | 0.57% | 412,596 |
| 42 | The J M Smucker Company 6.2% | N/A | 0.57% | 350,000 |
| 43 | Fnma Pass-Thru I 3% | N/A | 0.56% | 409,038 |
| 44 | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | N/A | 0.56% | 367,490 |
| 45 | Fnma Pass-Thru I 4.5% | N/A | 0.55% | 375,039 |
| 46 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.53% | 383,932 |
| 47 | GE Healthcare Technologies Inc. 4.8% | N/A | 0.53% | 350,000 |
| 48 | Marathon Petroleum Corp. 4.7% | N/A | 0.53% | 350,000 |
| 49 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.52% | 339,285 |
| 50 | Fnma Pass-Thru I 4% | N/A | 0.52% | 363,351 |
