| 1 | State Street SPDR Portfolio S&P 500 ETF | 221,500 | 19.5M $ | 12.13 % |
| 2 | THORNBURG INVESTMENT TRUST | 844,810 | 9.7M $ | 6.03 % |
| 3 | State Street Blackstone Senior Loan ETF | 200,200 | 8.1M $ | 5.02 % |
| 4 | PIMCO ETF TRUST | 299,600 | 7.9M $ | 4.95 % |
| 5 | Vanguard Total Bond Market ETF | 103,600 | 7.6M $ | 4.74 % |
| 6 | Invesco Senior Loan ETF | 339,900 | 6.9M $ | 4.31 % |
| 7 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 125,103 | 6.3M $ | 3.95 % |
| 8 | iShares Broad USD High Yield Corporate Bond ETF | 161,700 | 6M $ | 3.73 % |
| 9 | JPMORGAN TRUST I | 679,683 | 5.8M $ | 3.59 % |
| 10 | PRINCIPAL FUNDS INC | 614,503 | 5.7M $ | 3.55 % |
| 11 | THORNBURG INVESTMENT TRUST | 141,377 | 5.4M $ | 3.34 % |
| 12 | ISHARES TRUST | 52,900 | 5.1M $ | 3.18 % |
| 13 | SPDR SERIES TRUST | 206,700 | 4.8M $ | 3.02 % |
| 14 | Janus Henderson AAA CLO ETF | 63,600 | 3.2M $ | 2.00 % |
| 15 | BLACKROCK FUNDS V | 327,552 | 3.2M $ | 1.99 % |
| 16 | VANECK ETF TRUST | 52,800 | 2.7M $ | 1.69 % |
| 17 | DODGE & COX FUNDS | 139,001 | 2.6M $ | 1.62 % |
| 18 | TWO ROADS SHARED TRUST | 259,311 | 2.5M $ | 1.57 % |
| 19 | VANGUARD SCOTTSDALE FUNDS | 33,100 | 2.5M $ | 1.55 % |
| 20 | PIMCO DIVERSIFIED INCOME FUND | 228,904 | 2.3M $ | 1.43 % |
| 21 | NUVEEN INVESTMENT TRUST III | 129,081 | 2.3M $ | 1.42 % |
| 22 | PIMCO LONG-TERM CREDIT FUND | 259,856 | 2.3M $ | 1.42 % |
| 23 | BLACKROCK FUNDS V | 312,544 | 2.2M $ | 1.39 % |
| 24 | AMERICAN CENTURY INVEST | 17,300 | 2.2M $ | 1.34 % |
| 25 | VANGUARD INDEX FUNDS | 5,700 | 2.1M $ | 1.30 % |
| 26 | ISHARES TRUST | 33,700 | 1.7M $ | 1.07 % |
| 27 | SPDR SERIES TRUST | 64,600 | 1.6M $ | 1.02 % |
| 28 | iShares Core S&P Mid-Cap ETF | 20,600 | 1.6M $ | 0.99 % |
| 29 | iShares TIPS Bond ETF | 14,500 | 1.6M $ | 0.99 % |
| 30 | ULTIMUS MANAGERS TRUST | 87,695 | 1.5M $ | 0.94 % |
| 31 | iShares MSCI Canada ETF | 25,800 | 1.5M $ | 0.93 % |
| 32 | CAPITOL SERIES TRUST | 18,162 | 1.4M $ | 0.87 % |
| 33 | ISHARES TRUST | 10,600 | 1.3M $ | 0.80 % |
| 34 | FRANKLIN TEMPLETON ETF TRUST | 48,200 | 1.2M $ | 0.76 % |
| 35 | TCW FUNDS INC | 163,309 | 1.2M $ | 0.72 % |
| 36 | FIRST TRUST EXCHANGE-TRADED FUND | 5,600 | 1.2M $ | 0.72 % |
| 37 | VANECK ETF TRUST | 38,900 | 1.1M $ | 0.71 % |
| 38 | WISDOMTREE TRUST | 6,500 | 1.1M $ | 0.70 % |
| 39 | SELECT SECTOR SPDR TRUST (THE) | 5,700 | 1.1M $ | 0.66 % |
| 40 | TRUST FOR PROFESSIONAL MANAGERS | 119,325 | 1M $ | 0.63 % |
| 41 | ISHARES TRUST | 8,100 | 1M $ | 0.63 % |
| 42 | ISHARES TRUST | 24,200 | 1M $ | 0.62 % |
| 43 | ISHARES TRUST | 20,586 | 1M $ | 0.62 % |
| 44 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,500 | 984.9K $ | 0.61 % |
| 45 | iShares MSCI EAFE Small-Cap ETF | 11,700 | 962.6K $ | 0.60 % |
| 46 | ISHARES TRUST | 12,400 | 949.2K $ | 0.59 % |
| 47 | Vanguard Value ETF | 3,600 | 784.5K $ | 0.49 % |
| 48 | DOUBLELINE FUNDS TRUST | 87,931 | 767.6K $ | 0.48 % |
| 49 | INVESCO EXCHANGE-TRADED FUND TRUST II | 2,400 | 727.1K $ | 0.45 % |
| 50 | TRUST FOR PROFESSIONAL MANAGERS | 74,885 | 716.7K $ | 0.45 % |
| 51 | VANGUARD BOND INDEX FUNDS | 8,100 | 558.3K $ | 0.35 % |
| 52 | DOUBLELINE FUNDS TRUST | 57,414 | 554.6K $ | 0.35 % |
| 53 | iShares Core S&P Small-Cap ETF | 3,700 | 548.7K $ | 0.34 % |
| 54 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,700 | 543.7K $ | 0.34 % |
| 55 | PIMCO International Bond Fund U.S. Dollar-Hedged | 847 | 8.3K $ | 0.01 % |
| 56 | PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES | 684 | 5.2K $ | 0.00 % |
| 57 | FIRST EAGLE FUNDS | 588 | 4.8K $ | 0.00 % |
| 58 | ASHMORE FUNDS | 737 | 4.1K $ | 0.00 % |
| 59 | NUVEEN MUNICIPAL TRUST | 251 | 3.6K $ | 0.00 % |
| 60 | TIAA-CREF FUNDS | 325 | 3.1K $ | 0.00 % |
| 61 | ASHMORE FUNDS | 555 | 2.9K $ | 0.00 % |
| 62 | Nuveen Investments Trust V | 126 | 2K $ | 0.00 % |
| 63 | NUVEEN INVESTMENT FUNDS INC | 194 | 1.9K $ | 0.00 % |
| 64 | BLACKROCK MUNICIPAL BOND TRUST | 177 | 1.9K $ | 0.00 % |
| 65 | TCW METROPOLITAN WEST FUNDS | 202 | 1.8K $ | 0.00 % |
| 66 | NUVEEN MUNICIPAL TRUST | 174 | 1.6K $ | 0.00 % |
| 67 | PIMCO Total Return Fund | 171 | 1.5K $ | 0.00 % |
| 68 | AMERICAN CENTURY INVESTMENT TRUST | 120 | 1K $ | 0.00 % |
| 69 | ADVISORS' INNER CIRCLE FUND II (THE) | 1 | 15.6 $ | |
| 70 | TCW FUNDS INC | 1 | 9.4 $ | |
| 71 | TCW FUNDS INC | 1 | 9.4 $ | |