| IEF iShares 7-10 Year Treasury B | 9.07% | 290,000 | $27.8M | No change |
| VGIT Vanguard Intermediate-Term T | 7.71% | 395,000 | $23.6M | No change |
| SHV iShares 0-1 Year Treasury Bo | 6.13% | 170,000 | $18.8M | No change |
| IEI iShares 3-7 Year Treasury Bo | 5.83% | 150,000 | $17.9M | No change |
| SHY iShares 1-3 Year Treasury Bo | 5.55% | 205,000 | $17.0M | No change |
| SCHI Schwab 5-10 Year Corporate B | 4.31% | 580,000 | $13.2M | No change |
| IVV iShares Core S&P 500 ETF | 4.26% | 21,000 | $13.0M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.18% | 240,000 | $12.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 19,900 | $12.3M | No change |
| VCIT Vanguard Int-Term Corporate | 3.41% | 126,000 | $10.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.06% | 53,000 | $9.4M | No change |
| SDY SS SPDR S&P Dividend ETF | 2.89% | 65,300 | $8.9M | No change |
| XLP SS Consumer Staples Sel Sect | 2.86% | 108,249 | $8.8M | No change |
| SCHD Schwab US DVD Equity ETF | 2.81% | 325,000 | $8.6M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 2.79% | 163,200 | $8.5M | Reduce -7.4% |
| SPIB SS SPDR P Int C Corp. ETF | 2.74% | 250,000 | $8.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.70% | 157,000 | $8.3M | No change |
| HDV iShares Core High Dividend E | 2.49% | 65,000 | $7.6M | Reduce -13.3% |
| DVY iShares Select Dividend ETF | 2.47% | 57,075 | $7.6M | Add +6.5% |
| NOBL Proshares S&P 500 Dividend A | 2.28% | 69,397 | $7.0M | No change |
| SPHD Invesco S&P 500 High Dividen | 2.25% | 145,000 | $6.9M | No change |
| EWA iShares MSCI Australia ETF | 2.23% | 260,000 | $6.8M | No change |
| VYM Vanguard High DVD Yield ETF | 2.04% | 46,906 | $6.3M | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.87% | 70,199 | $5.7M | No change |
| VLUE iShares MSCI USA Value Facto | 1.85% | 50,000 | $5.7M | No change |
| SCHV Schwab US Large-Cap Value | 1.80% | 199,694 | $5.5M | No change |
| IVE iShares S&P 500 Value ETF | 1.79% | 28,000 | $5.5M | Add +40.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.70% | 122,394 | $5.2M | No change |
| DGRO iShares Core Dividend Growth | 1.67% | 80,000 | $5.1M | Add +100.0% |
| GNR State Street SPDR S&P Global | 1.24% | 70,000 | $3.8M | No change |