| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 70.20% | 10,227,705 | $1.1B | No change |
| VCLT Vanguard Long-Term Corp. Bond | 11.91% | 2,416,012 | $189.0M | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 5.27% | 1,622,000 | $83.5M | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 1.55% | 249,000 | $24.6M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 1.52% | 377,100 | $24.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.47% | 300,000 | $23.3M | No change |
| OWNS CCM Affordable Hous MBS ETF | 1.33% | 1,248,751 | $21.1M | No change |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.54% | 239,250 | $8.6M | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.50% | 265,887 | $7.9M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 248,042 | $7.2M | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.45% | 256,383 | $7.1M | Reduce -17.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 181,622 | $5.9M | Reduce -75.6% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.35% | 200,020 | $5.6M | No change |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.34% | 198,906 | $5.4M | No change |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.33% | 198,511 | $5.2M | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.32% | 198,649 | $5.1M | New |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.32% | 193,985 | $5.0M | New |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.31% | 174,223 | $4.9M | Reduce -5.4% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.31% | 179,700 | $4.9M | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.30% | 160,617 | $4.7M | Reduce -5.9% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.29% | 164,381 | $4.6M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 86,644 | $4.4M | Reduce -55.2% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.28% | 149,302 | $4.4M | Reduce -6.3% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.27% | 154,143 | $4.3M | Reduce -6.1% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.14% | 61,456 | $2.1M | No change |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.09% | 46,386 | $1.4M | Reduce -35.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 24,597 | $1.3M | Reduce -50.0% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.07% | 39,362 | $1.2M | Reduce -30.8% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.06% | 32,440 | $991K | Reduce -83.8% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 9,838 | $989K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 9,977 | $933K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 9,000 | $864K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.04% | 22,265 | $688K | Reduce -86.9% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.04% | 19,700 | $566K | Reduce -89.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 5,000 | $169K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 5,000 | $163K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 5,000 | $146K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 5,000 | $145K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 5,000 | $145K | Reduce -96.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.01% | 4,000 | $121K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.00% | 1,310 | $47K | No change |