| 1 | State Street SPDR Portfolio S&P 500 ETF | 790,200 | 69.4M $ | 18.56 % |
| 2 | THORNBURG INVESTMENT TRUST | 1,689,316 | 19.3M $ | 5.17 % |
| 3 | THORNBURG INVESTMENT TRUST | 507,919 | 19.3M $ | 5.15 % |
| 4 | PRINCIPAL FUNDS INC | 1,659,290 | 15.4M $ | 4.11 % |
| 5 | CAPITOL SERIES TRUST | 190,502 | 14.7M $ | 3.92 % |
| 6 | INVESCO EXCHANGE-TRADED FUND TRUST II | 47,700 | 14.5M $ | 3.86 % |
| 7 | Voya Separate Portfolios Tr | 1,429,139 | 13.7M $ | 3.67 % |
| 8 | JPMORGAN TRUST I | 1,439,277 | 12.2M $ | 3.27 % |
| 9 | PIMCO ETF TRUST | 407,900 | 10.8M $ | 2.89 % |
| 10 | DOUBLELINE FUNDS TRUST | 1,231,847 | 10.8M $ | 2.87 % |
| 11 | AMERICAN CENTURY INVEST | 78,400 | 9.8M $ | 2.61 % |
| 12 | ISHARES TRUST | 87,300 | 8.4M $ | 2.25 % |
| 13 | iShares MSCI Canada ETF | 145,100 | 8.4M $ | 2.24 % |
| 14 | Invesco Senior Loan ETF | 410,000 | 8.4M $ | 2.23 % |
| 15 | DODGE & COX FUNDS | 425,351 | 7.9M $ | 2.12 % |
| 16 | State Street Blackstone Senior Loan ETF | 184,800 | 7.4M $ | 1.99 % |
| 17 | SPDR SERIES TRUST | 316,300 | 7.4M $ | 1.98 % |
| 18 | WISDOMTREE TRUST | 39,000 | 6.8M $ | 1.81 % |
| 19 | FIRST EAGLE FUNDS | 419,767 | 6.5M $ | 1.73 % |
| 20 | iShares Core S&P Mid-Cap ETF | 78,800 | 6.1M $ | 1.62 % |
| 21 | ALGER ETF TRUST (THE) | 132,100 | 6M $ | 1.61 % |
| 22 | ISHARES TRUST | 25,700 | 5.1M $ | 1.37 % |
| 23 | FIRST TRUST EXCHANGE-TRADED FUND | 21,400 | 4.4M $ | 1.18 % |
| 24 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,900 | 4.2M $ | 1.11 % |
| 25 | SELECT SECTOR SPDR TRUST (THE) | 21,600 | 4M $ | 1.07 % |
| 26 | BLACKROCK FUNDS | 242,853 | 3.9M $ | 1.04 % |
| 27 | GLOBAL X FUNDS | 95,500 | 3.9M $ | 1.04 % |
| 28 | ISHARES TRUST | 31,100 | 3.9M $ | 1.03 % |
| 29 | PIMCO DIVERSIFIED INCOME FUND | 376,738 | 3.8M $ | 1.01 % |
| 30 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,100 | 3.8M $ | 1.01 % |
| 31 | PIMCO LONG-TERM CREDIT FUND | 426,820 | 3.7M $ | 1.00 % |
| 32 | BLACKROCK FUNDS V | 383,483 | 3.7M $ | 1.00 % |
| 33 | VANECK ETF TRUST | 127,600 | 3.7M $ | 1.00 % |
| 34 | VANECK ETF TRUST | 72,200 | 3.7M $ | 0.99 % |
| 35 | iShares MSCI EAFE Small-Cap ETF | 44,700 | 3.7M $ | 0.98 % |
| 36 | Principal Spectrum Preferred Securities Active ETF | 192,000 | 3.7M $ | 0.98 % |
| 37 | ISHARES TRUST | 47,500 | 3.6M $ | 0.97 % |
| 38 | ISHARES TRUST | 27,600 | 3.4M $ | 0.90 % |
| 39 | VANGUARD SCOTTSDALE FUNDS | 44,000 | 3.3M $ | 0.89 % |
| 40 | VANGUARD INDEX FUNDS | 7,100 | 2.6M $ | 0.69 % |
| 41 | SPDR SERIES TRUST | 14,200 | 2.2M $ | 0.60 % |
| 42 | iShares Core S&P Small-Cap ETF | 14,200 | 2.1M $ | 0.56 % |
| 43 | First Trust Exchange-Traded Fund | 8,200 | 2M $ | 0.54 % |
| 44 | TCW FUNDS INC | 278,189 | 2M $ | 0.53 % |
| 45 | JANUS DETROIT STREET TRUST | 40,200 | 1.9M $ | 0.51 % |
| 46 | VANGUARD BOND INDEX FUNDS | 27,000 | 1.9M $ | 0.50 % |
| 47 | iShares Broad USD High Yield Corporate Bond ETF | 49,700 | 1.8M $ | 0.49 % |
| 48 | ISHARES TRUST | 34,200 | 1.7M $ | 0.47 % |
| 49 | SELECT SECTOR SPDR TRUST (THE) | 27,500 | 1.5M $ | 0.39 % |
| 50 | NUVEEN MUNICIPAL TRUST | 5,775 | 83.8K $ | 0.02 % |
| 51 | TIAA-CREF FUNDS | 7,570 | 73.2K $ | 0.02 % |
| 52 | Blackrock Municipal Bond Fund Inc | 6,977 | 70K $ | 0.02 % |
| 53 | PIMCO Total Return Fund | 4,833 | 42.3K $ | 0.01 % |
| 54 | Nuveen Investments Trust V | 2,516 | 40.5K $ | 0.01 % |
| 55 | NUVEEN INVESTMENT FUNDS INC | 1,728 | 39.9K $ | 0.01 % |
| 56 | NUVEEN MUNICIPAL TRUST | 3,912 | 37K $ | 0.01 % |
| 57 | NEUBERGER BERMAN INCOME FUNDS | 3,435 | 34.6K $ | 0.01 % |
| 58 | BLACKROCK MUNICIPAL BOND TRUST | 3,024 | 31.8K $ | 0.01 % |
| 59 | TCW METROPOLITAN WEST FUNDS | 3,031 | 27.5K $ | 0.01 % |
| 60 | Nuveen Multistate | 2,361 | 23.8K $ | 0.01 % |
| 61 | AMERICAN CENTURY INVESTMENT TRUST | 2,414 | 20.9K $ | 0.01 % |
| 62 | BLACKROCK FUNDS V | 2,318 | 16.5K $ | 0.00 % |
| 63 | PIMCO International Bond Fund U.S. Dollar-Hedged | 1,480 | 14.6K $ | 0.00 % |
| 64 | PIMCO Real Return Fund | 1,380 | 14.1K $ | 0.00 % |
| 65 | NUVEEN INVESTMENT FUNDS INC | 997 | 9.9K $ | 0.00 % |
| 66 | PIMCO HIGH YIELD MUNICIPAL BOND FUND | 25 | 212 $ | 0.00 % |
| 67 | TCW METROPOLITAN WEST FUNDS | 6 | 56.9 $ | |
| 68 | JPMORGAN TRUST I | 1 | 35.8 $ | |
| 69 | ADVISORS' INNER CIRCLE FUND II (THE) | 1 | 15.6 $ | |
| 70 | BLACKROCK FUNDS V | 2 | 15.1 $ | |