| 1 | United States Treasury Notes 4% | N/A | 5.23% | 39,420,000 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 4.70% | 35,000,000 |
| 3 | United States Treasury Notes 3.375% | N/A | 3.70% | 29,040,000 |
| 4 | United States Treasury Bonds 4% | N/A | 3.33% | 27,500,000 |
| 5 | United States Treasury Notes 0.5% | N/A | 3.22% | 24,780,000 |
| 6 | United States Treasury Notes 1.25% | N/A | 2.89% | 23,260,000 |
| 7 | United States Treasury Notes 1.625% | N/A | 2.16% | 16,540,000 |
| 8 | United States Treasury Notes 1.875% | N/A | 2.12% | 17,000,000 |
| 9 | United States Treasury Notes 2.875% | N/A | 2.03% | 15,600,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.90% | 13,980,000 |
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| 11 | United States Treasury Bonds 2.375% | N/A | 1.82% | 20,720,000 |
| 12 | United States Treasury Notes 3.875% | N/A | 1.59% | 12,060,000 |
| 13 | FLUD Franklin Ultra Short Bond ETF | $24.95
0.0% | 1.51% | 450,580 |
| 14 | Federal National Mortgage Association 2% | N/A | 1.40% | 13,079,928 |
| 15 | Federal National Mortgage Association 2.5% | N/A | 1.29% | 11,465,043 |
| 16 | Government National Mortgage Association 4.5% | N/A | 1.16% | 9,000,000 |
| 17 | United States Treasury Notes 1.25% | N/A | 1.11% | 8,980,000 |
| 18 | Government National Mortgage Association 6% | N/A | 1.09% | 8,000,000 |
| 19 | United States Treasury Bonds 2.75% | N/A | 0.97% | 9,230,000 |
| 20 | Federal National Mortgage Association 2% | N/A | 0.96% | 9,000,000 |
| 21 | United States Treasury Bonds 2.875% | N/A | 0.81% | 8,340,000 |
| 22 | United States Treasury Bonds 3.375% | N/A | 0.76% | 6,980,000 |
| 23 | JPMorgan Chase & Co. 2.956% | N/A | 0.75% | 6,137,000 |
| 24 | Federal National Mortgage Association 3.5% | N/A | 0.66% | 5,445,629 |
| 25 | Federal National Mortgage Association 5% | N/A | 0.66% | 5,000,000 |
| 26 | Government National Mortgage Association 2.5% | N/A | 0.66% | 5,737,233 |
| 27 | Bank of America Corp. 4.183% | N/A | 0.63% | 4,698,000 |
| 28 | Federal National Mortgage Association 4% | N/A | 0.63% | 5,000,000 |
| 29 | Federal National Mortgage Association 3% | N/A | 0.62% | 5,325,829 |
| 30 | CHASE AUTO OWNER TRUST 2024-3 5.22% | N/A | 0.59% | 4,328,000 |
| 31 | FORD CREDIT AUTO OWNER TRUST 2024-B 5.1% | N/A | 0.59% | 4,311,000 |
| 32 | Government National Mortgage Association 2% | N/A | 0.58% | 5,304,559 |
| 33 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% | N/A | 0.57% | 4,238,000 |
| 34 | Federal National Mortgage Association 2.5% | N/A | 0.56% | 5,000,000 |
| 35 | Sprint Capital Corporation 6.875% | N/A | 0.55% | 3,802,000 |
| 36 | Government National Mortgage Association 3% | N/A | 0.50% | 4,194,105 |
| 37 | Morgan Stanley 4.35% | N/A | 0.46% | 3,467,000 |
| 38 | Government National Mortgage Association 2.5% | N/A | 0.44% | 3,831,788 |
| 39 | First Citizens Bank & Trust Company 6.125% | N/A | 0.43% | 3,060,000 |
| 40 | HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58% | N/A | 0.43% | 3,174,833 |
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| 41 | United States Treasury Bonds 2.375% | N/A | 0.43% | 4,280,000 |
| 42 | United States Treasury Bonds 3.625% | N/A | 0.43% | 3,840,000 |
| 43 | JPMorgan Chase & Co. 4.323% | N/A | 0.42% | 3,147,000 |
| 44 | Morgan Stanley Bank Of America Merrill Lynch Trust 4.53793% | N/A | 0.40% | 3,074,000 |
| 45 | T-Mobile USA, Inc. 3.875% | N/A | 0.40% | 3,122,000 |
| 46 | United States Treasury Notes 2.375% | N/A | 0.40% | 3,130,000 |
| 47 | Fnma Pass-Thru I 2% | N/A | 0.39% | 3,589,785 |
| 48 | Fnma Pass-Thru I 6% | N/A | 0.37% | 2,670,880 |
| 49 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66% | N/A | 0.36% | 2,640,053 |
| 50 | Government National Mortgage Association 4.5% | N/A | 0.36% | 2,782,052 |
