| 1 | MBB iShares MBS ETF | $93.51
+0.3% | 13.22% | 1,133,222 |
| 2 | BNDX Vanguard Total International Bond ETF | $49.39
-0.1% | 10.01% | 1,618,290 |
| 3 | AGG iShares Core U.S. Aggregate Bond ETF | $98.87
+0.3% | 2.96% | 240,115 |
| 4 | United States Treasury Notes 4.38% | N/A | 1.87% | 14,699,000 |
| 5 | United States Treasury Notes 4.13% | N/A | 1.54% | 12,143,000 |
| 6 | United States Treasury Notes 3.88% | N/A | 1.14% | 9,310,000 |
| 7 | United States Treasury Notes 4% | N/A | 0.86% | 6,983,000 |
| 8 | United States Treasury Notes 4.25% | N/A | 0.72% | 5,641,000 |
| 9 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.70% | 5,557,135 |
| 10 | United States Treasury Notes 0.63% | N/A | 0.69% | 6,524,000 |
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| 11 | United States Treasury Bonds 4.63% | N/A | 0.60% | 4,833,000 |
| 12 | United States Treasury Notes 3.38% | N/A | 0.60% | 4,779,000 |
| 13 | United States Treasury Notes 4.63% | N/A | 0.56% | 4,391,000 |
| 14 | United States Treasury Notes 4.25% | N/A | 0.53% | 4,153,000 |
| 15 | United States Treasury Notes 4.13% | N/A | 0.52% | 4,141,000 |
| 16 | United States Treasury Notes 1.25% | N/A | 0.50% | 4,666,000 |
| 17 | United States Treasury Notes 4.25% | N/A | 0.50% | 3,935,000 |
| 18 | First American Government Obligations Fund | N/A | 0.49% | 3,895,601 |
| 19 | United States Treasury Notes 0.88% | N/A | 0.48% | 4,518,000 |
| 20 | United States Treasury Notes 1.13% | N/A | 0.46% | 4,296,000 |
| 21 | United States Treasury Notes 3.88% | N/A | 0.45% | 3,727,000 |
| 22 | United States Treasury Notes 1% | N/A | 0.44% | 3,798,000 |
| 23 | United States Treasury Notes 3.75% | N/A | 0.43% | 3,461,000 |
| 24 | United States Treasury Notes 4% | N/A | 0.43% | 3,378,000 |
| 25 | Federal National Mortgage Association 5% | N/A | 0.41% | 3,304,964 |
| 26 | International Bank for Reconstruction & Development 5.75% | N/A | 0.41% | 3,260,000 |
| 27 | United States Treasury Notes 4% | N/A | 0.39% | 3,055,000 |
| 28 | United States Treasury Notes 3.88% | N/A | 0.38% | 2,978,000 |
| 29 | United States Treasury Notes 0.63% | N/A | 0.37% | 3,436,000 |
| 30 | United States Treasury Notes 1.38% | N/A | 0.37% | 3,500,000 |
| 31 | United States Treasury Bonds 4.75% | N/A | 0.36% | 2,870,000 |
| 32 | United States Treasury Notes 4.5% | N/A | 0.36% | 2,860,000 |
| 33 | United States Treasury Bonds 4.5% | N/A | 0.32% | 2,512,000 |
| 34 | United States Treasury Notes 4.5% | N/A | 0.32% | 2,558,000 |
| 35 | United States Treasury Bonds 4.63% | N/A | 0.30% | 2,402,000 |
| 36 | United States Treasury Notes 1.88% | N/A | 0.29% | 2,685,000 |
| 37 | Federal National Mortgage Association 3.5% | N/A | 0.28% | 2,471,219 |
| 38 | Federal National Mortgage Association 5.5% | N/A | 0.28% | 2,228,461 |
| 39 | United States Treasury Bonds 4.75% | N/A | 0.28% | 2,244,000 |
| 40 | United States Treasury Notes 3.75% | N/A | 0.26% | 2,084,000 |
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| 41 | WarnerMedia Holdings Inc. 5.05% | N/A | 0.26% | 2,756,000 |
| 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% | 1,949,292 |
| 45 | United States Treasury Notes 4.13% | N/A | 0.24% | 1,881,000 |
| 46 | United States Treasury Notes 4.63% | N/A | 0.23% | 1,798,000 |
| 47 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.22% | 1,805,000 |
| 48 | United States Treasury Bonds 5.25% | N/A | 0.22% | 1,659,000 |
| 49 | United States Treasury Bonds 6.13% | N/A | 0.22% | 1,666,000 |
| 50 | VERIZON MASTER TRUST 5.34% | N/A | 0.22% | 1,695,000 |
