| JJANUS HENDERSONJAAA |
| 49.18% | 49.18% | $1.32B | 25.9M | $1.32B | 25.9M | 00.00% | Unchanged |
| IISHARES TRLQD |
| 32.74% | 32.74% | $876.4M | 7.9M | $876.4M | 7.9M | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 7.01% | 7.01% | $187.6M | 2.4M | $187.6M | 2.4M | 00.00% | Unchanged |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 3.12% | 3.12% | $83.6M | 1.6M | $83.6M | 1.6M | 00.00% | Unchanged |
| VVANGUARD EMERGINGVWOB |
| 0.94% | 0.94% | $25.2M | 377,100 | $25.2M | 377,100 | 00.00% | Unchanged |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.92% | 0.92% | $24.6M | 249,000 | $24.6M | 249,000 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.91% | 0.91% | $24.4M | 300,000 | $24.4M | 300,000 | 00.00% | Unchanged |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.81% | 0.81% | $21.7M | 1.2M | $21.7M | 1.2M | 00.00% | Unchanged |
| PPIMCO ETF TRPRFD |
| 0.7% | 0.7% | $18.6M | 360,000 | $18.6M | 360,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTSPBX |
| 0.46% | 0.46% | $12.4M | 463,040 | $12.4M | 463,040 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTSPBW |
| 0.37% | 0.37% | $10.0M | 372,080 | $10.0M | 372,080 | 00.00% | Unchanged |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.28% | 0.28% | $7.4M | 248,042 | $7.4M | 248,042 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTSPBU |
| 0.24% | 0.24% | $6.4M | 230,632 | $6.4M | 230,632 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 0.22% | 0.22% | $5.9M | 174,122 | $5.9M | 174,122 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETFMARU |
| 0.2% | 0.2% | $5.3M | 192,200 | $5.3M | 192,200 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTAIOO |
| 0.18% | 0.18% | $4.9M | 192,041 | $4.9M | 192,041 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER15 ETFQBSF |
| 0.18% | 0.18% | $4.9M | 189,541 | $4.9M | 189,541 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SESEPU |
| 0.14% | 0.14% | $3.7M | 130,984 | $3.7M | 130,984 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTFEBU |
| 0.14% | 0.14% | $3.7M | 136,564 | $3.7M | 136,564 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTNVBU |
| 0.13% | 0.13% | $3.6M | 127,275 | $3.6M | 127,275 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETFMAYU |
| 0.12% | 0.12% | $3.2M | 104,780 | $3.2M | 104,780 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQTFLAO |
| 0.12% | 0.12% | $3.1M | 112,280 | $3.1M | 112,280 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETFAUGU |
| 0.11% | 0.11% | $3.0M | 102,280 | $3.0M | 102,280 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTJNEU |
| 0.1% | 0.1% | $2.5M | 85,100 | $2.5M | 85,100 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTJANU |
| 0.1% | 0.1% | $2.5M | 92,041 | $2.5M | 92,041 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQTOCTU |
| 0.09% | 0.09% | $2.4M | 86,146 | $2.4M | 86,146 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.07% | 0.07% | $1.8M | 33,144 | $1.8M | 33,144 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTARLU |
| 0.06% | 0.06% | $1.5M | 49,860 | $1.5M | 49,860 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTSIXZ |
| 0.04% | 0.04% | $1.0M | 35,780 | $1.0M | 35,780 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.04% | 0.04% | $990,588 | 9,838 | $990,588 | 9,838 | 00.00% | Unchanged |
| PPIMCO ETF TRHYS |
| 0.04% | 0.04% | $954,599 | 9,977 | $954,599 | 9,977 | 00.00% | Unchanged |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.03% | 0.03% | $887,580 | 9,000 | $887,580 | 9,000 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.03% | 0.03% | $789,552 | 14,597 | $789,552 | 14,597 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST ALLIANZIM U S EQFLJJ |
| 0.01% | 0.01% | $266,010 | 8,511 | $266,010 | 8,511 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST US LRGCP B10 OCTOCTT |
| 0.01% | 0.01% | $213,075 | 5,000 | $213,075 | 5,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTAPRT |
| 0.01% | 0.01% | $203,536 | 5,000 | $203,536 | 5,000 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.01% | 0.01% | $192,025 | 5,000 | $192,025 | 5,000 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.01% | 0.01% | $191,653 | 5,000 | $191,653 | 5,000 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER10 MAR ETFMART |
| 0.01% | 0.01% | $188,522 | 5,000 | $188,522 | 5,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTFEBT |
| 0.01% | 0.01% | $185,209 | 5,000 | $185,209 | 5,000 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER10 NOV ETFNVBT |
| 0.01% | 0.01% | $180,709 | 5,000 | $180,709 | 5,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 0.01% | 0.01% | $180,543 | 5,000 | $180,543 | 5,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTJUNT |
| 0.01% | 0.01% | $177,789 | 5,000 | $177,789 | 5,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTDECT |
| 0.01% | 0.01% | $177,296 | 5,000 | $177,296 | 5,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTAUGT |
| 0.01% | 0.01% | $174,396 | 5,000 | $174,396 | 5,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTSEPT |
| 0.01% | 0.01% | $172,355 | 5,000 | $172,355 | 5,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M APRSIXO |
| 0.01% | 0.01% | $169,505 | 5,000 | $169,505 | 5,000 | 00.00% | Unchanged |
| AALLIANZIM U.S. EQUITY BUFFER20 MAR ETFMARW |
| 0.01% | 0.01% | $168,049 | 5,000 | $168,049 | 5,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M JANSIXJ |
| 0.01% | 0.01% | $166,700 | 5,000 | $166,700 | 5,000 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 0.01% | 0.01% | $166,425 | 5,000 | $166,425 | 5,000 | 00.00% | Unchanged |
