Daily Report: 10/01/2023 09:30 PM PT
Rebalance Evaluation at Market Close: 09/29/2023
Rebalance Effective at Market Close: 10/03/2023

Symbol Weight ETF Name
ICSH 10% iShares Ultra Short-Term Bond ETF
MINT 10% PIMCO Enhanced Short Maturity Active ETF
ICSH 10% iShares Ultra Short-Term Bond ETF
VNLA 10% Janus Henderson Short-Duration Inc ETF
VNLA 10% Janus Henderson Short-Duration Inc ETF
NEAR 15% iShares Short Maturity Bond ETF
ICSH 20% iShares Ultra Short-Term Bond ETF
PULS 15% PGIM Ultra Short Bond ETF