| 1 | MBB iShares MBS ETF | $94.22
+0.7% | 12.84% | 1,082,840 |
| 2 | BNDX Vanguard Total International Bond ETF | $49.00
+0.4% | 9.83% | 1,590,851 |
| 3 | AGG iShares Core U.S. Aggregate Bond ETF | $99.37
+0.5% | 3.00% | 240,115 |
| 4 | United States Treasury Notes 4.13% | N/A | 1.97% | 15,523,000 |
| 5 | United States Treasury Notes 4.38% | N/A | 1.85% | 14,439,000 |
| 6 | United States Treasury Notes 3.88% | N/A | 1.18% | 9,510,000 |
| 7 | United States Treasury Notes 4.63% | N/A | 0.91% | 7,020,000 |
| 8 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.90% | 7,088,770 |
| 9 | United States Treasury Notes 4% | N/A | 0.87% | 6,983,000 |
| 10 | First American Government Obligations Fund | N/A | 0.75% | 5,909,002 |
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| 11 | United States Treasury Notes 4.25% | N/A | 0.72% | 5,641,000 |
| 12 | United States Treasury Notes 0.63% | N/A | 0.69% | 6,524,000 |
| 13 | United States Treasury Notes 3.88% | N/A | 0.65% | 5,146,000 |
| 14 | United States Treasury Notes 3.38% | N/A | 0.63% | 5,055,000 |
| 15 | United States Treasury Bonds 4.63% | N/A | 0.61% | 4,798,000 |
| 16 | United States Treasury Notes 4.13% | N/A | 0.56% | 4,380,000 |
| 17 | United States Treasury Notes 4.63% | N/A | 0.56% | 4,391,000 |
| 18 | United States Treasury Notes 4.25% | N/A | 0.53% | 4,153,000 |
| 19 | United States Treasury Notes 4.25% | N/A | 0.51% | 3,980,000 |
| 20 | United States Treasury Notes 1.25% | N/A | 0.50% | 4,666,000 |
| 21 | United States Treasury Notes 0.88% | N/A | 0.48% | 4,518,000 |
| 22 | United States Treasury Notes 1.13% | N/A | 0.46% | 4,296,000 |
| 23 | United States Treasury Notes 3.88% | N/A | 0.46% | 3,727,000 |
| 24 | United States Treasury Notes 1% | N/A | 0.44% | 3,798,000 |
| 25 | United States Treasury Notes 3.75% | N/A | 0.43% | 3,461,000 |
| 26 | United States Treasury Notes 4% | N/A | 0.43% | 3,378,000 |
| 27 | International Bank for Reconstruction & Development 5.75% | N/A | 0.42% | 3,260,000 |
| 28 | Federal National Mortgage Association 5% | N/A | 0.41% | 3,313,253 |
| 29 | United States Treasury Notes 4% | N/A | 0.39% | 3,055,000 |
| 30 | United States Treasury Notes 0.63% | N/A | 0.37% | 3,436,000 |
| 31 | United States Treasury Notes 1.38% | N/A | 0.37% | 3,500,000 |
| 32 | United States Treasury Notes 4.38% | N/A | 0.36% | 2,839,000 |
| 33 | United States Treasury Notes 4.5% | N/A | 0.34% | 2,681,000 |
| 34 | United States Treasury Bonds 4.63% | N/A | 0.33% | 2,582,000 |
| 35 | United States Treasury Bonds 4.5% | N/A | 0.31% | 2,417,000 |
| 36 | United States Treasury Bonds 4.75% | N/A | 0.30% | 2,350,000 |
| 37 | United States Treasury Notes 3.5% | N/A | 0.30% | 2,445,000 |
| 38 | United States Treasury Bonds 4.75% | N/A | 0.29% | 2,244,000 |
| 39 | United States Treasury Notes 1.88% | N/A | 0.29% | 2,685,000 |
| 40 | Federal National Mortgage Association 3.5% | N/A | 0.28% | 2,488,576 |
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| 41 | Federal National Mortgage Association 5.5% | N/A | 0.28% | 2,246,059 |
| 42 | United States Treasury Notes 2.13% | N/A | 0.25% | 1,958,000 |
| 43 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.24% | 1,900,000 |
| 44 | Federal National Mortgage Association 5% | N/A | 0.24% | 1,963,568 |
| 45 | United States Treasury Notes 3.75% | N/A | 0.24% | 1,924,000 |
| 46 | United States Treasury Notes 4.13% | N/A | 0.24% | 1,881,000 |
| 47 | WarnerMedia Holdings Inc. 5.05% | N/A | 0.24% | 2,410,000 |
| 48 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.23% | 1,805,000 |
| 49 | United States Treasury Notes 4.63% | N/A | 0.23% | 1,798,000 |
| 50 | United States Treasury Bonds 6.13% | N/A | 0.22% | 1,666,000 |
