| 1 | United States Treasury Notes 4% | N/A | 5.41% | 39,420,000 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 4.83% | 35,000,000 |
| 3 | United States Treasury Bonds 4% | N/A | 3.37% | 27,500,000 |
| 4 | United States Treasury Notes 0.5% | N/A | 3.33% | 24,780,000 |
| 5 | United States Treasury Notes 4.375% | N/A | 2.87% | 20,340,000 |
| 6 | United States Treasury Bonds 3.375% | N/A | 2.20% | 19,930,000 |
| 7 | United States Treasury Notes 1.875% | N/A | 2.20% | 17,000,000 |
| 8 | United States Treasury Notes 2.875% | N/A | 2.11% | 15,600,000 |
| 9 | United States Treasury Notes 2.375% | N/A | 1.93% | 14,310,000 |
| 10 | United States Treasury Notes 3.375% | N/A | 1.89% | 14,280,000 |
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| 11 | United States Treasury Notes 1.25% | N/A | 1.75% | 13,510,000 |
| 12 | United States Treasury Notes 3.875% | N/A | 1.65% | 12,060,000 |
| 13 | FLUD Franklin Ultra Short Bond ETF | $24.94
+0.1% | 1.56% | 450,580 |
| 14 | Federal National Mortgage Association 2% | N/A | 1.43% | 13,012,937 |
| 15 | Federal National Mortgage Association 2.5% | N/A | 1.32% | 11,401,266 |
| 16 | Government National Mortgage Association 4.5% | N/A | 1.19% | 9,000,000 |
| 17 | United States Treasury Notes 1.25% | N/A | 1.16% | 8,980,000 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.99% | 9,000,000 |
| 19 | United States Treasury Bonds 2.75% | N/A | 0.99% | 9,230,000 |
| 20 | Federal National Mortgage Association 6% | N/A | 0.98% | 7,000,000 |
| 21 | United States Treasury Bonds 2.875% | N/A | 0.82% | 8,340,000 |
| 22 | JPMorgan Chase & Co. 2.956% | N/A | 0.78% | 6,137,000 |
| 23 | United States Treasury Bonds 2.375% | N/A | 0.69% | 7,790,000 |
| 24 | Federal National Mortgage Association 3.5% | N/A | 0.68% | 5,407,647 |
| 25 | Federal National Mortgage Association 5% | N/A | 0.68% | 5,000,000 |
| 26 | Government National Mortgage Association 2.5% | N/A | 0.67% | 5,690,281 |
| 27 | Bank of America Corp. 4.183% | N/A | 0.65% | 4,698,000 |
| 28 | Federal National Mortgage Association 3% | N/A | 0.64% | 5,289,675 |
| 29 | Federal National Mortgage Association 4% | N/A | 0.64% | 5,000,000 |
| 30 | CHASE AUTO OWNER TRUST 2024-3 5.22% | N/A | 0.61% | 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 | 0.59% | 5,268,286 |
| 33 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% | N/A | 0.59% | 4,221,882 |
| 34 | Federal National Mortgage Association 2.5% | N/A | 0.57% | 5,000,000 |
| 35 | Sprint Capital Corporation 6.875% | N/A | 0.56% | 3,802,000 |
| 36 | United States Treasury Notes 4.125% | N/A | 0.53% | 3,790,000 |
| 37 | Government National Mortgage Association 3% | N/A | 0.51% | 4,156,419 |
| 38 | Morgan Stanley 4.35% | N/A | 0.48% | 3,467,000 |
| 39 | Government National Mortgage Association 2.5% | N/A | 0.45% | 3,777,370 |
| 40 | First Citizens Bank & Trust Company 6.125% | N/A | 0.44% | 3,060,000 |
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| 41 | United States Treasury Bonds 3.625% | N/A | 0.44% | 3,840,000 |
| 42 | JPMorgan Chase & Co. 4.323% | N/A | 0.43% | 3,147,000 |
| 43 | Morgan Stanley Bank Of America Merrill Lynch Trust 4.66914% | N/A | 0.42% | 3,074,000 |
| 44 | T-Mobile USA, Inc. 3.875% | N/A | 0.42% | 3,122,000 |
| 45 | United States Treasury Notes 2.375% | N/A | 0.41% | 3,130,000 |
| 46 | Fnma Pass-Thru I 2% | N/A | 0.40% | 3,562,703 |
| 47 | HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58% | N/A | 0.40% | 2,863,199 |
| 48 | Fnma Pass-Thru I 6% | N/A | 0.37% | 2,630,476 |
| 49 | Government National Mortgage Association 4.5% | N/A | 0.37% | 2,756,735 |
| 50 | American Tower Corporation 2.9% | N/A | 0.35% | 2,751,000 |
| 51 | United States Treasury Notes 2.5% | N/A | 0.35% | 2,530,000 |
| 52 | Fnma Pass-Thru I 4% | N/A | 0.34% | 2,629,074 |
| 53 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66% | N/A | 0.34% | 2,447,826 |
| 54 | Vistra Operations Co LLC 3.7% | N/A | 0.34% | 2,495,000 |
| 55 | Station Pl Securitization Tr S 144A FRN 5.22232% | N/A | 0.33% | 2,350,000 |
| 56 | Citigroup Commercial Mortgage Trust 3.075% | N/A | 0.32% | 2,394,000 |
| 57 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.31% | N/A | 0.32% | 2,298,000 |
| 58 | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | N/A | 0.32% | 2,250,000 |
| 59 | Government National Mortgage Association 2.5% | N/A | 0.31% | 2,631,871 |
| 60 | Meta Platforms Inc 5.4% | N/A | 0.31% | 2,345,000 |
| 61 | Ovintiv Inc 5.65% | N/A | 0.31% | 2,217,000 |
| 62 | Carnival Corporation 4% | N/A | 0.30% | 2,293,000 |
| 63 | Federal National Mortgage Association 1.5% | N/A | 0.30% | 2,638,277 |
| 64 | TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76% | N/A | 0.30% | 2,196,524 |
| 65 | Benchmark 2018-B6 Mortgage Trust 4.441% | N/A | 0.29% | 2,211,000 |
| 66 | Federal Home Loan Mortgage Corp. 1.5% | N/A | 0.29% | 2,766,546 |
| 67 | PNC Financial Services Group Inc. 4.626% | N/A | 0.29% | 2,212,000 |
| 68 | Fnma Pass-Thru I 2.5% | N/A | 0.28% | 2,425,738 |
| 69 | Fnma Pass-Thru I 3.5% | N/A | 0.28% | 2,235,486 |
| 70 | Government National Mortgage Association 3% | N/A | 0.28% | 2,286,457 |
| 71 | Government National Mortgage Association 3.5% | N/A | 0.28% | 2,196,302 |
| 72 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.546% | N/A | 0.28% | 2,118,000 |
| 73 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.27% | 2,271,166 |
| 74 | Government National Mortgage Association 3% | N/A | 0.27% | 2,165,463 |
| 75 | Government National Mortgage Association 5% | N/A | 0.27% | 2,000,000 |
| 76 | Government National Mortgage Association 5.5% | N/A | 0.27% | 1,964,916 |
| 77 | Philip Morris International Inc. 4.75% | N/A | 0.27% | 1,935,000 |
| 78 | Station Place Securitization Trust Series 2024-2 5.21919% | N/A | 0.27% | 1,950,000 |
| 79 | Bank of America Corp. 3.846% | N/A | 0.26% | 2,125,000 |
| 80 | Federal National Mortgage Association 2% | N/A | 0.26% | 2,034,341 |
| 81 | Federal National Mortgage Association 4.5% | N/A | 0.26% | 2,000,000 |
| 82 | Fnma Pass-Thru I 2% | N/A | 0.26% | 2,369,357 |
| 83 | Fnma Pass-Thru I 2.5% | N/A | 0.26% | 2,262,776 |
| 84 | Station Place Securitization Trust Series 2024-5 5.2234% | N/A | 0.26% | 1,900,000 |
| 85 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.25% | 2,011,020 |
| 86 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.25% | 1,768,866 |
| 87 | Fnma Pass-Thru I 1.5% | N/A | 0.25% | 2,039,491 |
| 88 | Fnma Pass-Thru I 2.5% | N/A | 0.25% | 1,934,411 |
| 89 | HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.04% | N/A | 0.25% | 1,790,699 |
| 90 | The Boeing Company 6.528% | N/A | 0.25% | 1,658,000 |
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| 91 | 7-Eleven Inc. 1.3% | N/A | 0.24% | 1,870,000 |
| 92 | CARMAX AUTO OWNER TRUST 2025-2 4.59% | N/A | 0.24% | 1,750,000 |
| 93 | Fnma Pass-Thru I 2.5% | N/A | 0.24% | 1,843,572 |
| 94 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.025% | N/A | 0.24% | 1,870,000 |
| 95 | D.R. Horton, Inc. 5% | N/A | 0.23% | 1,695,000 |
| 96 | United States Treasury Notes 4.5% | N/A | 0.23% | 1,610,000 |
| 97 | Venture Global Calcasieu Pass LLC 6.25% | N/A | 0.23% | 1,690,000 |
| 98 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | N/A | 0.22% | 1,795,000 |
| 99 | Banco Santander, S.A. 5.179% | N/A | 0.22% | 1,610,000 |
| 100 | Government National Mortgage Association 4% | N/A | 0.22% | 1,706,268 |
