| 1 | State Street SPDR Portfolio S&P 500 ETF | 700,500 | 61.6M $ | 23.13 % |
| 2 | THORNBURG INVESTMENT TRUST | 1,158,900 | 13.3M $ | 4.99 % |
| 3 | THORNBURG INVESTMENT TRUST | 298,395 | 11.3M $ | 4.25 % |
| 4 | PIMCO ETF TRUST | 389,900 | 10.3M $ | 3.88 % |
| 5 | State Street Blackstone Senior Loan ETF | 225,000 | 9.1M $ | 3.41 % |
| 6 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 159,142 | 8.1M $ | 3.03 % |
| 7 | JPMORGAN TRUST I | 858,569 | 7.3M $ | 2.74 % |
| 8 | Vanguard Total Bond Market ETF | 98,100 | 7.2M $ | 2.71 % |
| 9 | ISHARES TRUST | 72,300 | 7M $ | 2.62 % |
| 10 | VANGUARD INDEX FUNDS | 16,600 | 6.1M $ | 2.28 % |
| 11 | TRUST FOR PROFESSIONAL MANAGERS | 613,629 | 5.9M $ | 2.21 % |
| 12 | PRINCIPAL FUNDS INC | 626,755 | 5.8M $ | 2.18 % |
| 13 | DODGE & COX FUNDS | 306,421 | 5.7M $ | 2.15 % |
| 14 | SPDR SERIES TRUST | 227,900 | 5.3M $ | 2.01 % |
| 15 | Invesco Senior Loan ETF | 245,900 | 5M $ | 1.88 % |
| 16 | iShares MSCI Canada ETF | 76,700 | 4.4M $ | 1.66 % |
| 17 | iShares Core S&P Mid-Cap ETF | 56,800 | 4.4M $ | 1.65 % |
| 18 | BLACKROCK FUNDS V | 552,430 | 3.9M $ | 1.48 % |
| 19 | CAPITOL SERIES TRUST | 47,177 | 3.6M $ | 1.37 % |
| 20 | BLACKROCK FUNDS V | 367,724 | 3.6M $ | 1.35 % |
| 21 | VANECK ETF TRUST | 69,600 | 3.6M $ | 1.35 % |
| 22 | AMERICAN CENTURY INVEST | 28,600 | 3.6M $ | 1.34 % |
| 23 | DOUBLELINE FUNDS TRUST | 362,213 | 3.5M $ | 1.31 % |
| 24 | DOUBLELINE FUNDS TRUST | 376,648 | 3.3M $ | 1.24 % |
| 25 | FIRST TRUST EXCHANGE-TRADED FUND | 15,400 | 3.2M $ | 1.19 % |
| 26 | TRUST FOR PROFESSIONAL MANAGERS | 355,924 | 3M $ | 1.13 % |
| 27 | WISDOMTREE TRUST | 16,900 | 2.9M $ | 1.10 % |
| 28 | VANGUARD SCOTTSDALE FUNDS | 38,400 | 2.9M $ | 1.09 % |
| 29 | SELECT SECTOR SPDR TRUST (THE) | 15,600 | 2.9M $ | 1.09 % |
| 30 | ISHARES TRUST | 54,600 | 2.8M $ | 1.05 % |
| 31 | ISHARES TRUST | 22,400 | 2.8M $ | 1.05 % |
| 32 | Vanguard Value ETF | 12,600 | 2.7M $ | 1.03 % |
| 33 | NUVEEN INVESTMENT TRUST III | 153,908 | 2.7M $ | 1.02 % |
| 34 | PIMCO DIVERSIFIED INCOME FUND | 271,554 | 2.7M $ | 1.02 % |
| 35 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,500 | 2.7M $ | 1.02 % |
| 36 | PIMCO LONG-TERM CREDIT FUND | 307,485 | 2.7M $ | 1.01 % |
| 37 | VANGUARD BOND INDEX FUNDS | 38,900 | 2.7M $ | 1.01 % |
| 38 | iShares MSCI EAFE Small-Cap ETF | 32,200 | 2.6M $ | 1.00 % |
| 39 | ISHARES TRUST | 34,100 | 2.6M $ | 0.98 % |
| 40 | ISHARES TRUST | 62,300 | 2.6M $ | 0.97 % |
| 41 | EXCHANGE PLACE ADVISORS TRUST | 119,726 | 2.5M $ | 0.96 % |
| 42 | ISHARES TRUST | 36,600 | 1.8M $ | 0.67 % |
| 43 | Janus Henderson AAA CLO ETF | 31,700 | 1.6M $ | 0.60 % |
| 44 | SPDR SERIES TRUST | 62,100 | 1.6M $ | 0.59 % |
| 45 | iShares TIPS Bond ETF | 14,000 | 1.5M $ | 0.58 % |
| 46 | iShares Core S&P Small-Cap ETF | 10,200 | 1.5M $ | 0.57 % |
| 47 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,900 | 1.5M $ | 0.56 % |
| 48 | TCW FUNDS INC | 196,510 | 1.4M $ | 0.52 % |
| 49 | VANECK ETF TRUST | 46,000 | 1.3M $ | 0.51 % |
| 50 | iShares Broad USD High Yield Corporate Bond ETF | 35,700 | 1.3M $ | 0.50 % |
| 51 | INVESCO EXCHANGE-TRADED FUND TRUST II | 3,000 | 908.9K $ | 0.34 % |
| 52 | ISHARES TRUST | 4,400 | 535.7K $ | 0.20 % |
| 53 | NUVEEN MUNICIPAL TRUST | 2,005 | 29.1K $ | 0.01 % |
| 54 | TIAA-CREF FUNDS | 2,639 | 25.5K $ | 0.01 % |
| 55 | Nuveen Investments Trust V | 1,451 | 23.4K $ | 0.01 % |
| 56 | TCW METROPOLITAN WEST FUNDS | 1,394 | 12.7K $ | 0.00 % |
| 57 | NEUBERGER BERMAN INCOME FUNDS | 1,253 | 12.6K $ | 0.00 % |
| 58 | Blackrock Municipal Bond Fund Inc | 1,195 | 12K $ | 0.00 % |
| 59 | ASHMORE FUNDS | 1,895 | 10K $ | 0.00 % |
| 60 | PIMCO Total Return Fund | 1,001 | 8.8K $ | 0.00 % |
| 61 | NUVEEN INVESTMENT FUNDS INC | 773 | 7.7K $ | 0.00 % |
| 62 | PIMCO International Bond Fund U.S. Dollar-Hedged | 721 | 7.1K $ | 0.00 % |
| 63 | ALLSPRING FUNDS TRUST | 553 | 5.8K $ | 0.00 % |
| 64 | BLACKROCK FUNDS V | 608 | 5.7K $ | 0.00 % |
| 65 | PIMCO Real Return Fund | 465 | 4.7K $ | 0.00 % |
| 66 | NUVEEN MUNICIPAL TRUST | 491 | 4.6K $ | 0.00 % |
| 67 | BLACKROCK MUNICIPAL BOND TRUST | 377 | 4K $ | 0.00 % |
| 68 | PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES | 295 | 2.4K $ | 0.00 % |
| 69 | JPMORGAN TRUST I | 1 | 35.8 $ | |
| 70 | PIMCO FUNDS | 3 | 20 $ | |
| 71 | ADVISORS' INNER CIRCLE FUND II (THE) | 1 | 15.6 $ | |