| XXtrackers USD High Yield BB-B ex Financials ETFBHYB |
| 54.36% | 54.36% | $632.7M | 11.7M | $632.7M | 11.7M | 00.00% | Unchanged |
| DDBX ETF TRHYDW |
| 14.05% | 14.05% | $163.6M | 3.5M | $163.6M | 3.5M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 10.23% | 10.23% | $119.1M | 1.5M | $119.1M | 1.5M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.76% | 6.76% | $78.7M | 977,000 | $78.7M | 977,000 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 6.49% | 6.49% | $75.5M | 661,459 | $75.5M | 661,459 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 3.33% | 3.33% | $38.8M | 751,159 | $38.8M | 751,159 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.95% | 2.95% | $34.4M | 670,543 | $34.4M | 670,543 | 00.00% | Unchanged |
| TTIDEWATER INC NEWTDW |
| 0.95% | 0.95% | $11.0M | 119,817 | $11.0M | 119,817 | 00.00% | Unchanged |
STAG INDUSTRIAL INCSTAG |
| 0.87% | 0.87% | $10.2M | 284,808 | $10.2M | 284,808 | 00.00% | Unchanged |