| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 39.09% | 28.87% | $45.5M | 900,000 | $25.1M | 495,000 | +405,000+81.82% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 22.51% | 29.26% | $26.2M | 500,000 | $25.5M | 480,000 | +20,000+4.17% | Add |
| JJANUS HENDERSONJAAA |
| 21.61% | 29.09% | $25.2M | 498,236 | $25.3M | 498,236 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 6.24% | 4.11% | $7.3M | 44,358 | $3.6M | 24,582 | +19,776+80.45% | Add |
| IISHARES TRHDV |
| 5.85% | 3.81% | $6.8M | 248,675 | $3.3M | 27,053 | +221,622+819.21% | Add |
| IISHARES TRHYG |
| 3.57% | 4.85% | $4.2M | 52,000 | $4.2M | 52,000 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.13% | — | $1.3M | 13,583 | $0 | 0 | +13,583 | New Buy |
