| 1 | MBB iShares MBS ETF | $92.80
+0.1% | 13.44% | 1,202,321 |
| 2 | BNDX Vanguard Total International Bond ETF | $49.19
0.0% | 10.00% | 1,679,798 |
| 3 | AGG iShares Core U.S. Aggregate Bond ETF | $98.11
+0.2% | 2.84% | 240,115 |
| 4 | United States Treasury Notes 4.38% | N/A | 1.72% | 14,219,000 |
| 5 | United States Treasury Notes 4.13% | N/A | 1.18% | 9,783,000 |
| 6 | United States Treasury Notes 3.88% | N/A | 1.03% | 8,744,000 |
| 7 | United States Treasury Notes 4.5% | N/A | 0.94% | 7,772,000 |
| 8 | United States Treasury Notes 4% | N/A | 0.76% | 6,433,000 |
| 9 | United States Treasury Notes 4.25% | N/A | 0.69% | 5,641,000 |
| 10 | United States Treasury Notes 0.63% | N/A | 0.66% | 6,524,000 |
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| 11 | First American Government Obligations Fund | N/A | 0.65% | 5,423,910 |
| 12 | United States Treasury Notes 3.38% | N/A | 0.57% | 4,779,000 |
| 13 | United States Treasury Bonds 4.63% | N/A | 0.56% | 4,833,000 |
| 14 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.51% | 4,203,307 |
| 15 | United States Treasury Notes 4.25% | N/A | 0.50% | 4,153,000 |
| 16 | United States Treasury Notes 1.25% | N/A | 0.48% | 4,666,000 |
| 17 | United States Treasury Notes 0.88% | N/A | 0.46% | 4,518,000 |
| 18 | United States Treasury Notes 3.88% | N/A | 0.46% | 3,796,000 |
| 19 | United States Treasury Notes 1.13% | N/A | 0.44% | 4,296,000 |
| 20 | United States Treasury Notes 3.75% | N/A | 0.44% | 3,650,000 |
| 21 | United States Treasury Notes 1% | N/A | 0.42% | 3,798,000 |
| 22 | United States Treasury Notes 3.75% | N/A | 0.41% | 3,461,000 |
| 23 | United States Treasury Notes 4% | N/A | 0.41% | 3,378,000 |
| 24 | International Bank for Reconstruction & Development 5.75% | N/A | 0.40% | 3,260,000 |
| 25 | United States Treasury Bonds 4.63% | N/A | 0.40% | 3,512,000 |
| 26 | United States Treasury Notes 4% | N/A | 0.40% | 3,340,000 |
| 27 | United States Treasury Notes 4% | N/A | 0.40% | 3,338,000 |
| 28 | Federal National Mortgage Association 5% | N/A | 0.38% | 3,276,198 |
| 29 | United States Treasury Notes 4% | N/A | 0.37% | 3,055,000 |
| 30 | United States Treasury Notes 1.38% | N/A | 0.36% | 3,500,000 |
| 31 | United States Treasury Notes 4.13% | N/A | 0.36% | 2,935,000 |
| 32 | United States Treasury Notes 0.63% | N/A | 0.35% | 3,436,000 |
| 33 | United States Treasury Notes 3.88% | N/A | 0.35% | 2,992,000 |
| 34 | United States Treasury Notes 4.25% | N/A | 0.35% | 2,911,000 |
| 35 | United States Treasury Notes 4.63% | N/A | 0.35% | 2,856,000 |
| 36 | United States Treasury Bonds 4.75% | N/A | 0.34% | 2,870,000 |
| 37 | United States Treasury Notes 4.25% | N/A | 0.34% | 2,800,000 |
| 38 | Federal Home Loan Mortgage Corp. 4.75% | N/A | 0.33% | 2,707,000 |
| 39 | United States Treasury Bonds 4.5% | N/A | 0.30% | 2,512,000 |
| 40 | United States Treasury Notes 1.88% | N/A | 0.28% | 2,685,000 |
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| 41 | United States Treasury Bonds 4.75% | N/A | 0.27% | 2,244,000 |
| 42 | Federal National Mortgage Association 3.5% | N/A | 0.26% | 2,432,483 |
| 43 | Federal National Mortgage Association 5.5% | N/A | 0.26% | 2,183,521 |
| 44 | WarnerMedia Holdings Inc. 5.05% | N/A | 0.24% | 2,831,000 |
| 45 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.22% | 1,805,000 |
| 46 | Federal National Mortgage Association 5% | N/A | 0.22% | 1,917,213 |
| 47 | Goldman Sachs Group, Inc. 5.54% | N/A | 0.21% | 1,710,000 |
| 48 | United States Treasury Bonds 5.25% | N/A | 0.21% | 1,659,000 |
| 49 | United States Treasury Bonds 6.13% | N/A | 0.21% | 1,666,000 |
| 50 | VERIZON MASTER TR 2021-1 5.34% | N/A | 0.21% | 1,695,000 |
