| 1 | MBB iShares MBS ETF | $91.66
+0.4% | 13.11% | 1,052,756 |
| 2 | BNDX Vanguard Total International Bond ETF | $50.15
+0.2% | 10.02% | 1,495,696 |
| 3 | AGG iShares Core U.S. Aggregate Bond ETF | $96.96
+0.3% | 3.61% | 274,226 |
| 4 | United States Treasury Notes 4.13% | N/A | 2.06% | 15,523,000 |
| 5 | United States Treasury Notes 4.38% | N/A | 1.91% | 14,219,000 |
| 6 | United States Treasury Notes 3.88% | N/A | 1.23% | 9,470,000 |
|
| 7 | United States Treasury Notes 4.25% | N/A | 0.94% | 7,050,000 |
| 8 | United States Treasury Notes 4% | N/A | 0.93% | 7,138,000 |
| 9 | United States Treasury Notes 3.88% | N/A | 0.84% | 6,492,000 |
| 10 | Government Obligations Fund | N/A | 0.75% | 5,650,103 |
| 11 | United States Treasury Notes 4.25% | N/A | 0.75% | 5,641,000 |
| 12 | United States Treasury Notes 0.63% | N/A | 0.71% | 6,524,000 |
| 13 | United States Treasury Notes 3.88% | N/A | 0.68% | 5,146,000 |
| 14 | United States Treasury Notes 3.38% | N/A | 0.66% | 5,055,000 |
| 15 | United States Treasury Notes 4.63% | N/A | 0.66% | 4,868,000 |
| 16 | United States Treasury Bonds 4.63% | N/A | 0.65% | 4,798,000 |
| 17 | United States Treasury Notes 3.5% | N/A | 0.64% | 4,985,000 |
| 18 | United States Treasury Notes 4.63% | N/A | 0.63% | 4,615,000 |
| 19 | United States Treasury Notes 4.63% | N/A | 0.59% | 4,391,000 |
| 20 | United States Treasury Notes 4.25% | N/A | 0.55% | 4,153,000 |
| 21 | United States Treasury Notes 1.25% | N/A | 0.51% | 4,666,000 |
| 22 | United States Treasury Notes 3.5% | N/A | 0.51% | 3,900,000 |
| 23 | United States Treasury Notes 0.88% | N/A | 0.50% | 4,518,000 |
| 24 | United States Treasury Notes 1.13% | N/A | 0.48% | 4,296,000 |
| 25 | United States Treasury Notes 1% | N/A | 0.45% | 3,798,000 |
| 26 | United States Treasury Notes 3.75% | N/A | 0.45% | 3,461,000 |
| 27 | United States Treasury Notes 4% | N/A | 0.45% | 3,378,000 |
| 28 | Federal National Mortgage Association 5% | N/A | 0.44% | 3,364,101 |
| 29 | International Bank for Reconstruction & Development 5.75% | N/A | 0.44% | 3,260,000 |
| 30 | United States Treasury Notes 3.75% | N/A | 0.43% | 3,273,000 |
| 31 | United States Treasury Notes 4.5% | N/A | 0.43% | 3,231,000 |
| 32 | United States Treasury Bonds 3.75% | N/A | 0.40% | 3,298,000 |
| 33 | United States Treasury Notes 4% | N/A | 0.40% | 3,055,000 |
| 34 | United States Treasury Notes 1.38% | N/A | 0.39% | 3,500,000 |
| 35 | United States Treasury Notes 0.63% | N/A | 0.38% | 3,436,000 |
| 36 | United States Treasury Notes 3.5% | N/A | 0.36% | 2,879,000 |
| 37 | United States Treasury Bonds 4.75% | N/A | 0.33% | 2,350,000 |
| 38 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.31% | 2,360,185 |
| 39 | Federal National Mortgage Association 3.5% | N/A | 0.31% | 2,551,813 |
| 40 | United States Treasury Bonds 4.75% | N/A | 0.31% | 2,244,000 |
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| 41 | United States Treasury Notes 1.88% | N/A | 0.31% | 2,685,000 |
| 42 | United States Treasury Notes 3.25% | N/A | 0.31% | 2,387,000 |
| 43 | United States Treasury Notes 4.38% | N/A | 0.27% | 2,039,000 |
| 44 | Federal National Mortgage Association 5% | N/A | 0.26% | 2,006,999 |
| 45 | United States Treasury Notes 2.13% | N/A | 0.26% | 1,958,000 |
| 46 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.24% | 1,805,000 |
| 47 | United States Treasury Notes 4.63% | N/A | 0.24% | 1,809,000 |
| 48 | WarnerMedia Holdings Inc. 5.05% | N/A | 0.24% | 2,140,000 |
| 49 | United States Treasury Bonds 6.13% | N/A | 0.23% | 1,666,000 |
| 50 | United States Treasury Bonds 6.75% | N/A | 0.23% | 1,661,000 |
