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 |