| 1 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.05% |
| 2 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 12.20% |
| 3 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.77% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.85% |
| 5 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 7.69% |
| 6 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.98% |
| 7 | JAAA | Janus Henderson AAA CLO ETF | 6.93% |
| 8 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6.03% |
| 9 | XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 6.00% |
| 10 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.98% |
| 11 | FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.95% |
| 12 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.97% |
| 13 | SCYB | Schwab High Yield Bond ETF | 2.53% |
| 14 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 1.97% |
| 15 | FGXXX | First American Government Obligations Fund | 0.10% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View AGGA holdings |
