| 1 | United States Treasury Notes 4% | N/A | 5.30% | 39,420,000 |
| 2 | United States Treasury Notes 3.375% | N/A | 3.75% | 29,040,000 |
| 3 | Government National Mortgage Association 6% | N/A | 3.45% | 25,000,000 |
| 4 | United States Treasury Bonds 4% | N/A | 3.44% | 27,500,000 |
| 5 | United States Treasury Notes 0.5% | N/A | 3.26% | 24,780,000 |
| 6 | United States Treasury Notes 1.25% | N/A | 2.92% | 23,260,000 |
| 7 | Federal National Mortgage Association 5.5% | N/A | 2.46% | 18,000,000 |
| 8 | United States Treasury Notes 1.625% | N/A | 2.19% | 16,540,000 |
| 9 | United States Treasury Notes 1.875% | N/A | 2.14% | 17,000,000 |
| 10 | United States Treasury Notes 2.875% | N/A | 2.05% | 15,600,000 |
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| 11 | United States Treasury Bonds 2.375% | N/A | 1.88% | 20,720,000 |
| 12 | Government National Mortgage Association 5% | N/A | 1.62% | 12,000,000 |
| 13 | United States Treasury Notes 3.875% | N/A | 1.61% | 12,060,000 |
| 14 | FLUD Franklin Ultra Short Bond ETF | $24.93
| 1.54% | 450,580 |
| 15 | Federal National Mortgage Association 2% | N/A | 1.44% | 13,138,315 |
| 16 | Federal National Mortgage Association 2.5% | N/A | 1.32% | 11,531,407 |
| 17 | United States Treasury Notes 1.25% | N/A | 1.13% | 8,980,000 |
| 18 | United States Treasury Notes 4.375% | N/A | 1.05% | 7,610,000 |
| 19 | United States Treasury Bonds 2.75% | N/A | 0.99% | 9,230,000 |
| 20 | Federal National Mortgage Association 2% | N/A | 0.98% | 9,000,000 |
| 21 | United States Treasury Bonds 2.875% | N/A | 0.84% | 8,340,000 |
| 22 | United States Treasury Bonds 3.375% | N/A | 0.78% | 6,980,000 |
| 23 | JPMorgan Chase & Co. 2.956% | N/A | 0.76% | 6,137,000 |
| 24 | Federal National Mortgage Association 3.5% | N/A | 0.68% | 5,479,603 |
| 25 | Government National Mortgage Association 2.5% | N/A | 0.68% | 5,776,633 |
| 26 | Federal National Mortgage Association 5% | N/A | 0.67% | 5,000,000 |
| 27 | Federal National Mortgage Association 3% | N/A | 0.64% | 5,354,576 |
| 28 | Federal National Mortgage Association 4% | N/A | 0.64% | 5,000,000 |
| 29 | Bank of America Corp. 4.183% | N/A | 0.63% | 4,698,000 |
| 30 | CHASE AUTO OWNER TRUST 2024-3 5.22% | N/A | 0.60% | 4,328,000 |
| 31 | FORD CREDIT AUTO OWNER TRUST 2024-B 5.1% | N/A | 0.60% | 4,311,000 |
| 32 | Government National Mortgage Association 2% | N/A | 0.60% | 5,336,803 |
| 33 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% | N/A | 0.58% | 4,238,000 |
| 34 | Federal National Mortgage Association 2.5% | N/A | 0.57% | 5,000,000 |
| 35 | Sprint Capital Corporation 6.875% | N/A | 0.55% | 3,802,000 |
| 36 | Government National Mortgage Association 3% | N/A | 0.51% | 4,230,228 |
| 37 | HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58% | N/A | 0.47% | 3,465,652 |
| 38 | Morgan Stanley 4.35% | N/A | 0.47% | 3,467,000 |
| 39 | Government National Mortgage Association 2.5% | N/A | 0.45% | 3,866,766 |
| 40 | United States Treasury Bonds 3.625% | N/A | 0.45% | 3,840,000 |
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| 41 | United States Treasury Bonds 2.375% | N/A | 0.44% | 4,280,000 |
| 42 | First Citizens Bank & Trust Company 6.125% | N/A | 0.43% | 3,060,000 |
| 43 | JPMorgan Chase & Co. 4.323% | N/A | 0.43% | 3,147,000 |
| 44 | Morgan Stanley Bank Of America Merrill Lynch Trust 4.51824% | N/A | 0.41% | 3,074,000 |
| 45 | T-Mobile USA, Inc. 3.875% | N/A | 0.41% | 3,122,000 |
| 46 | Fnma Pass-Thru I 2% | N/A | 0.40% | 3,611,862 |
| 47 | United States Treasury Notes 2.375% | N/A | 0.40% | 3,130,000 |
| 48 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66% | N/A | 0.38% | 2,815,783 |
| 49 | Fnma Pass-Thru I 6% | N/A | 0.37% | 2,679,646 |
| 50 | Government National Mortgage Association 4.5% | N/A | 0.37% | 2,805,205 |
| 51 | TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76% | N/A | 0.36% | 2,639,054 |
| 52 | Fnma Pass-Thru I 4% | N/A | 0.35% | 2,672,702 |
| 53 | American Tower Corporation 2.9% | N/A | 0.34% | 2,751,000 |
| 54 | United States Treasury Notes 2.5% | N/A | 0.34% | 2,530,000 |
| 55 | Vistra Operations Co LLC 3.7% | N/A | 0.33% | 2,495,000 |
| 56 | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | N/A | 0.32% | 2,250,000 |
| 57 | Meta Platforms Inc 5.4% | N/A | 0.32% | 2,345,000 |
| 58 | Station Pl Securitization Tr S 144A FRN 5.22232% | N/A | 0.32% | 2,350,000 |
| 59 | Citigroup Commercial Mortgage Trust 3.075% | N/A | 0.31% | 2,394,000 |
| 60 | Federal National Mortgage Association 1.5% | N/A | 0.31% | 2,674,269 |
| 61 | Government National Mortgage Association 2.5% | N/A | 0.31% | 2,679,810 |
| 62 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31% | N/A | 0.31% | 2,298,000 |
| 63 | Ovintiv Inc 5.65% | N/A | 0.31% | 2,217,000 |
| 64 | Benchmark 2018-B6 Mortgage Trust 4.441% | N/A | 0.29% | 2,211,000 |
| 65 | Federal Home Loan Mortgage Corp. 1.5% | N/A | 0.29% | 2,787,049 |
| 66 | Government National Mortgage Association 3% | N/A | 0.29% | 2,345,074 |
| 67 | HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.04% | N/A | 0.29% | 2,130,998 |
| 68 | PNC Financial Services Group Inc. 4.626% | N/A | 0.29% | 2,212,000 |
| 69 | Fnma Pass-Thru I 2.5% | N/A | 0.28% | 2,439,214 |
| 70 | Fnma Pass-Thru I 3.5% | N/A | 0.28% | 2,256,956 |
| 71 | Government National Mortgage Association 3% | N/A | 0.28% | 2,284,596 |
| 72 | Government National Mortgage Association 3.5% | N/A | 0.28% | 2,236,649 |
| 73 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.546% | N/A | 0.28% | 2,118,000 |
| 74 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.27% | 2,297,838 |
| 75 | Fnma Pass-Thru I 2.5% | N/A | 0.27% | 2,298,028 |
| 76 | Government National Mortgage Association 5.5% | N/A | 0.27% | 1,969,108 |
| 77 | Station Place Securitization Trust Series 2024-2 5.22232% | N/A | 0.27% | 1,950,000 |
| 78 | Bank of America Corp. 3.846% | N/A | 0.26% | 2,125,000 |
| 79 | Federal National Mortgage Association 2% | N/A | 0.26% | 2,077,556 |
| 80 | Federal National Mortgage Association 4.5% | N/A | 0.26% | 2,000,000 |
| 81 | Fnma Pass-Thru I 2% | N/A | 0.26% | 2,397,275 |
| 82 | Philip Morris International Inc. 4.75% | N/A | 0.26% | 1,935,000 |
| 83 | Station Place Securitization Trust Series 2024-5 5.22232% | N/A | 0.26% | 1,900,000 |
| 84 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.25% | 2,059,148 |
| 85 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.25% | 1,795,608 |
| 86 | Fnma Pass-Thru I 1.5% | N/A | 0.25% | 2,096,647 |
| 87 | Fnma Pass-Thru I 2.5% | N/A | 0.25% | 1,993,303 |
| 88 | Fnma Pass-Thru I 2.5% | N/A | 0.24% | 1,897,361 |
| 89 | The Boeing Company 6.528% | N/A | 0.24% | 1,658,000 |
| 90 | Venture Global Calcasieu Pass LLC 6.25% | N/A | 0.24% | 1,690,000 |
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| 91 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.025% | N/A | 0.24% | 1,870,000 |
| 92 | 7-Eleven Inc. 1.3% | N/A | 0.23% | 1,870,000 |
| 93 | D.R. Horton, Inc. 5% | N/A | 0.23% | 1,695,000 |
| 94 | Government National Mortgage Association 4% | N/A | 0.23% | 1,735,444 |
| 95 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | N/A | 0.22% | 1,795,000 |
| 96 | Banco Santander, S.A. 5.179% | N/A | 0.22% | 1,610,000 |
| 97 | Carnival Corporation 4% | N/A | 0.22% | 1,687,000 |
| 98 | United States Treasury Notes 4.5% | N/A | 0.22% | 1,610,000 |
| 99 | Government National Mortgage Association 6.5% | N/A | 0.21% | 1,487,426 |
| 100 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.59023% | N/A | 0.21% | 1,628,645 |
