| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 69.94% | 10,227,705 | $1.1B | No change |
| VCLT Vanguard Long-Term Corp. Bond | 11.70% | 2,416,012 | $183.2M | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 5.18% | 1,622,000 | $81.1M | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 1.57% | 249,000 | $24.6M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 1.51% | 377,100 | $23.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.48% | 300,000 | $23.1M | No change |
| OWNS CCM Affordable Hous MBS ETF | 1.34% | 1,248,751 | $21.0M | No change |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.56% | 239,250 | $8.8M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 248,042 | $7.0M | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.45% | 246,383 | $7.0M | Reduce -3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 181,622 | $5.9M | No change |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.37% | 200,020 | $5.8M | No change |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.35% | 198,906 | $5.5M | No change |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.34% | 198,511 | $5.3M | No change |
| MAYU Allianzim US BF15 Uncap May | 0.34% | 199,780 | $5.3M | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.33% | 198,649 | $5.2M | No change |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.33% | 199,780 | $5.2M | New |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.33% | 193,985 | $5.2M | No change |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.33% | 199,780 | $5.1M | New |
| JNEU Allianzim US BF15 Uncap Jun | 0.33% | 200,100 | $5.1M | New |
| ARLU Allianzim US BF15 Uncap Apr | 0.33% | 199,860 | $5.1M | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.32% | 199,860 | $5.1M | New |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.32% | 174,223 | $5.1M | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.32% | 179,700 | $5.0M | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.19% | 98,387 | $3.0M | Reduce -63.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 58,144 | $3.0M | Reduce -32.9% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.10% | 51,802 | $1.6M | Reduce -65.3% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.09% | 46,386 | $1.4M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 24,597 | $1.3M | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.07% | 37,362 | $1.2M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 9,838 | $990K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 9,977 | $925K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 9,000 | $855K | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.04% | 23,117 | $703K | Reduce -85.6% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.03% | 14,143 | $412K | Reduce -90.8% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 5,000 | $181K | Reduce -91.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 5,000 | $172K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 5,000 | $166K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.01% | 5,000 | $159K | Reduce -77.5% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.01% | 5,000 | $158K | Reduce -84.6% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 5,000 | $149K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 5,000 | $148K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 5,000 | $148K | No change |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.01% | 5,000 | $147K | Reduce -74.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.01% | 5,000 | $143K | Reduce -97.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.01% | 4,000 | $124K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.00% | 1,310 | $48K | No change |