| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 51.14% | 8,715,455 | $926.7M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 21.46% | 7,719,500 | $389.0M | Add +2473.2% |
| VCLT Vanguard Long-Term Corp. Bond | 9.77% | 2,416,012 | $177.0M | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 4.34% | 1,622,000 | $78.6M | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 1.35% | 249,000 | $24.5M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 1.31% | 377,100 | $23.8M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.29% | 300,000 | $23.4M | No change |
| OWNS CCM Affordable Hous MBS ETF | 1.17% | 1,248,751 | $21.2M | No change |
| PRFD PIMCO Pref and Cap Sec Act | 0.98% | 360,000 | $17.8M | No change |
| SPBW Allianzim BUFFER20 Alloc | 0.80% | 599,580 | $14.5M | New |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.80% | 600,540 | $14.4M | New |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.79% | 605,632 | $14.4M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.38% | 248,042 | $7.0M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 174,122 | $5.7M | No change |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.27% | 189,780 | $4.9M | Reduce -5.0% |
| SEPU Allianzim US BF15 Uncap Sep | 0.26% | 193,484 | $4.7M | Reduce -3.7% |
| MARU Allianzim US BF15 Uncap Mar | 0.26% | 199,700 | $4.7M | New |
| FEBU Allianzim US BF15 Uncap Feb | 0.26% | 199,064 | $4.7M | New |
| DECU Allianzim US BF15 Uncap Dec | 0.25% | 194,541 | $4.6M | Reduce -2.5% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.24% | 158,511 | $4.4M | Reduce -20.1% |
| JANU Allianzim US BF15 Uncap Jan | 0.24% | 182,041 | $4.3M | New |
| JNEU Allianzim US BF15 Uncap Jun | 0.23% | 167,600 | $4.3M | Reduce -16.2% |
| MAYU Allianzim US BF15 Uncap May | 0.23% | 162,280 | $4.2M | Reduce -18.8% |
| OCTU Allianzim US BF15 Uncap Oct | 0.23% | 171,146 | $4.1M | Reduce -12.8% |
| AUGU Allianzim US BF15 Uncap Aug | 0.23% | 164,780 | $4.1M | Reduce -17.5% |
| ARLU Allianzim US BF15 Uncap Apr | 0.22% | 154,860 | $3.9M | Reduce -20.5% |
| NVBU Allianzim US BF15 Uncap Nov | 0.21% | 155,775 | $3.8M | Reduce -21.4% |
| JULU Allianzim US BF15 Uncap Jul | 0.20% | 147,041 | $3.7M | Reduce -26.3% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.17% | 117,280 | $3.1M | Reduce -32.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 33,144 | $1.7M | Reduce -31.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 19,597 | $1.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 9,838 | $987K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 9,977 | $919K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 9,000 | $854K | No change |
| MAYT All US Equ BUF10 May ETF-Usd | 0.04% | 21,802 | $687K | Reduce -31.4% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.03% | 20,617 | $631K | Reduce -10.8% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.01% | 5,000 | $181K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 5,000 | $180K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 5,000 | $173K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 5,000 | $169K | No change |
| MART Allianzim US Eq BFFR10 Mr-US | 0.01% | 5,000 | $163K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.01% | 5,000 | $159K | No change |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.01% | 5,000 | $155K | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 5,000 | $154K | No change |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.01% | 5,000 | $152K | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 5,000 | $151K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 5,000 | $150K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 5,000 | $149K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.01% | 5,000 | $149K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 5,000 | $147K | No change |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 5,000 | $147K | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.01% | 5,000 | $147K | No change |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.01% | 5,000 | $145K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.01% | 5,000 | $145K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.01% | 5,000 | $142K | No change |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.01% | 5,000 | $140K | No change |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.01% | 5,000 | $137K | Reduce -96.9% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.01% | 5,000 | $134K | Reduce -97.2% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.01% | 5,000 | $129K | Reduce -96.1% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.01% | 4,000 | $126K | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 2,500 | $85K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.00% | 2,500 | $82K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.00% | 1,310 | $49K | No change |