| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 20.72% | 7.29% | $46.6M | 890,000 | $15.5M | 294,400 | +595,600+202.31% | Add |
| IISHARES TRIGIB |
| 10.39% | 2.33% | $23.4M | 440,000 | $4.9M | 92,750 | +347,250+374.39% | Add |
| IISHARES TRIEI |
| 9.54% | 10.21% | $21.5M | 182,800 | $21.7M | 182,800 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 9.41% | 9.07% | $21.2M | 258,100 | $19.2M | 233,100 | +25,000+10.73% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 7.86% | 6.04% | $17.7M | 478,100 | $12.8M | 348,100 | +130,000+37.35% | Add |
| IISHARES TREMB |
| 7.71% | 4.74% | $17.4M | 180,000 | $10.1M | 107,000 | +73,000+68.22% | Add |
| IISHARES TRAGG |
| 6.58% | 7% | $14.8M | 149,700 | $14.9M | 149,700 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.21% | 4.48% | $9.5M | 120,000 | $9.5M | 120,000 | 00.00% | Unchanged |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 3.89% | 2.34% | $8.8M | 175,000 | $5.0M | 100,000 | +75,000+75.00% | Add |
| IISHARES TRLQD |
| 3.39% | — | $7.6M | 70,000 | $0 | 0 | +70,000 | New Buy |
| IISHARES TRHYG |
| 3.2% | — | $7.2M | 90,000 | $0 | 0 | +90,000 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.23% | 2.38% | $5.0M | 85,000 | $5.1M | 85,000 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 2.22% | 2.34% | $5.0M | 98,795 | $5.0M | 98,795 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.21% | 2.35% | $5.0M | 98,500 | $5.0M | 98,500 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.2% | 2.34% | $5.0M | 60,000 | $5.0M | 60,000 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 1.92% | 0.82% | $4.3M | 50,000 | $1.7M | 20,000 | +30,000+150.00% | Add |
| IISHARES 7-10YRIEF |
| 1.47% | 1.57% | $3.3M | 35,000 | $3.3M | 35,000 | 00.00% | Unchanged |
| RROUNDHILL ETF TRUSTNCLD |
| 0.33% | — | $738,500 | 10,000 | $0 | 0 | +10,000 | New Buy |
| AAuspice Commodity StrategyCOM |
| 0.22% | — | $489,000 | 15,000 | $0 | 0 | +15,000 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.19% | 2.08% | $425,540 | 2,000 | $4.4M | 23,000 | -21,000-91.30% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.13% | 0.12% | $289,576 | 2,683 | $262,102 | 2,683 | 00.00% | Unchanged |
