| 1 | United States Treasury Notes 4% | N/A | 5.33% | 39,420,000 |
| 2 | United States Treasury Notes 3.375% | N/A | 3.78% | 29,100,000 |
| 3 | Government National Mortgage Association 6% | N/A | 3.55% | 25,000,000 |
| 4 | United States Treasury Bonds 4% | N/A | 3.37% | 27,500,000 |
| 5 | United States Treasury Notes 0.5% | N/A | 3.09% | 22,890,000 |
| 6 | United States Treasury Notes 1.25% | N/A | 3.08% | 24,000,000 |
| 7 | Federal National Mortgage Association 5.5% | N/A | 2.50% | 18,000,000 |
| 8 | United States Treasury Notes 1.625% | N/A | 2.25% | 16,540,000 |
| 9 | United States Treasury Notes 1.875% | N/A | 2.18% | 17,000,000 |
| 10 | United States Treasury Bonds 2.375% | N/A | 1.83% | 20,720,000 |
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| 11 | Government National Mortgage Association 5% | N/A | 1.64% | 12,000,000 |
| 12 | United States Treasury Notes 3.875% | N/A | 1.62% | 12,060,000 |
| 13 | FLUD Franklin Ultra Short Bond ETF | $24.99
+0.2% | 1.58% | 450,580 |
| 14 | Federal National Mortgage Association 2% | N/A | 1.45% | 13,196,007 |
| 15 | Federal National Mortgage Association 2.5% | N/A | 1.34% | 11,596,668 |
| 16 | United States Treasury Notes 1.25% | N/A | 1.15% | 8,980,000 |
| 17 | United States Treasury Notes 2.75% | N/A | 1.06% | 8,460,000 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.99% | 9,000,000 |
| 19 | United States Treasury Bonds 2.75% | N/A | 0.98% | 9,230,000 |
| 20 | United States Treasury Bonds 2.875% | N/A | 0.82% | 8,340,000 |
| 21 | JPMorgan Chase & Co. 2.956% | N/A | 0.78% | 6,137,000 |
| 22 | Federal National Mortgage Association 3.5% | N/A | 0.69% | 5,511,044 |
| 23 | Federal National Mortgage Association 5% | N/A | 0.68% | 5,000,000 |
| 24 | Government National Mortgage Association 2.5% | N/A | 0.68% | 5,814,854 |
| 25 | Bank of America Corp. 4.183% | N/A | 0.65% | 4,698,000 |
| 26 | Federal National Mortgage Association 3% | N/A | 0.65% | 5,385,230 |
| 27 | United States Treasury Bonds 2.375% | N/A | 0.65% | 6,450,000 |
| 28 | Federal National Mortgage Association 4% | N/A | 0.64% | 5,000,000 |
| 29 | CHASE AUTO OWNER TRUST 2024-3 5.22% | N/A | 0.62% | 4,328,000 |
| 30 | FORD CREDIT AUTO OWNER TRUST 2024-B 5.1% | N/A | 0.61% | 4,311,000 |
| 31 | Government National Mortgage Association 2% | N/A | 0.61% | 5,369,125 |
| 32 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% | N/A | 0.60% | 4,238,000 |
| 33 | Federal National Mortgage Association 2.5% | N/A | 0.57% | 5,000,000 |
| 34 | Sprint Capital Corporation 6.875% | N/A | 0.57% | 3,802,000 |
| 35 | HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58% | N/A | 0.53% | 3,783,997 |
| 36 | Government National Mortgage Association 3% | N/A | 0.52% | 4,264,786 |
| 37 | Morgan Stanley 4.35% | N/A | 0.48% | 3,467,000 |
| 38 | Government National Mortgage Association 2.5% | N/A | 0.46% | 3,882,925 |
| 39 | First Citizens Bank & Trust Company 6.125% | N/A | 0.44% | 3,060,000 |
| 40 | JPMorgan Chase & Co. 4.323% | N/A | 0.44% | 3,147,000 |
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| 41 | United States Treasury Bonds 3.625% | N/A | 0.44% | 3,840,000 |
| 42 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66% | N/A | 0.42% | 3,012,296 |
| 43 | T-Mobile USA, Inc. 3.875% | N/A | 0.42% | 3,122,000 |
| 44 | United States Treasury Notes 2.375% | N/A | 0.41% | 3,130,000 |
| 45 | Fnma Pass-Thru I 2% | N/A | 0.40% | 3,632,104 |
| 46 | TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76% | N/A | 0.40% | 2,865,345 |
| 47 | Fnma Pass-Thru I 6% | N/A | 0.39% | 2,708,180 |
| 48 | Government National Mortgage Association 4.5% | N/A | 0.38% | 2,829,669 |
| 49 | American Tower Corporation 2.9% | N/A | 0.35% | 2,751,000 |
| 50 | Fnma Pass-Thru I 4% | N/A | 0.35% | 2,684,208 |
