| 1 | SPDR Series Trust | 784 100 | 60 M $ | 22,76 % |
| 2 | Thornburg Investment Trust | 1 144 308 | 13,1 M $ | 4,97 % |
| 3 | Vanguard Total Bond Market ETF | 146 500 | 10,8 M $ | 4,09 % |
| 4 | Thornburg Investment Trust | 296 172 | 10,7 M $ | 4,06 % |
| 5 | Invesco Senior Loan ETF | 442 700 | 9 M $ | 3,43 % |
| 6 | J P Morgan Exchange Traded Fund Trust | 159 142 | 8,1 M $ | 3,08 % |
| 7 | Vanguard Value ETF | 38 500 | 7,6 M $ | 2,86 % |
| 8 | JP Morgan Trust I | 845 772 | 7,2 M $ | 2,73 % |
| 9 | Trust For Professional Managers | 605 311 | 5,8 M $ | 2,20 % |
| 10 | Principal Funds Inc | 618 235 | 5,7 M $ | 2,15 % |
| 11 | Vanguard Index Funds | 16 600 | 5 M $ | 1,90 % |
| 12 | iShares Trust | 50 100 | 4,3 M $ | 1,65 % |
| 13 | iShares MSCI Canada ETF | 76 700 | 4,2 M $ | 1,59 % |
| 14 | Blackrock Funds V | 543 450 | 3,8 M $ | 1,46 % |
| 15 | Pacer Funds Trust | 82 700 | 3,8 M $ | 1,45 % |
| 16 | iShares Trust | 89 000 | 3,8 M $ | 1,44 % |
| 17 | State Street Blackstone Senior Loan ETF | 91 900 | 3,7 M $ | 1,40 % |
| 18 | Doubleline Funds Trust | 357 971 | 3,5 M $ | 1,31 % |
| 19 | Doubleline Funds Trust | 371 513 | 3,2 M $ | 1,22 % |
| 20 | Trust For Professional Managers | 350 283 | 3 M $ | 1,12 % |
| 21 | iShares Trust | 54 600 | 2,8 M $ | 1,05 % |
| 22 | iShares MSCI EAFE Min Vol Factor ETF | 29 500 | 2,7 M $ | 1,02 % |
| 23 | WisdomTree Trust | 16 900 | 2,7 M $ | 1,02 % |
| 24 | Nuveen Invt Tr Iii | 151 863 | 2,7 M $ | 1,02 % |
| 25 | Vanguard Bond Index Funds | 38 900 | 2,7 M $ | 1,01 % |
| 26 | Janus Detroit Street Trust | 52 700 | 2,7 M $ | 1,01 % |
| 27 | Exchange Place Advisors Trust | 118 251 | 2,5 M $ | 0,94 % |
| 28 | iShares Trust | 36 600 | 1,8 M $ | 0,68 % |
| 29 | Invesco Exchange-Traded Fund Trust | 12 400 | 1,4 M $ | 0,51 % |
| 30 | First Trust Exchange-Traded Fund II | 26 400 | 1,3 M $ | 0,50 % |
| 31 | Nuveen Municipal | 1 977 | 27,9 k $ | 0,01 % |
| 32 | Tiaa-Cref Fund | 2 613 | 25,3 k $ | 0,01 % |
| 33 | Tcw Funds Inc | 3 401 | 23,1 k $ | 0,01 % |
| 34 | Nuveen Investments Trust V | 1 430 | 22,7 k $ | 0,01 % |
| 35 | TCW Metrop West Funds | 1 383 | 12,6 k $ | 0,00 % |
| 36 | Neuberger | 1 235 | 12,4 k $ | 0,00 % |
| 37 | Blackrock Municipal Bond Fund Inc | 1 184 | 11,7 k $ | 0,00 % |
| 38 | Ashmore Funds | 1 871 | 9,6 k $ | 0,00 % |
| 39 | PIMCO FUNDS | 989 | 8,6 k $ | 0,00 % |
| 40 | Blackrock Funds V | 849 | 8,2 k $ | 0,00 % |
| 41 | Nuveen Investment Funds | 762 | 7,5 k $ | 0,00 % |
| 42 | PIMCO FUNDS | 714 | 6,9 k $ | 0,00 % |
| 43 | PIMCO Funds Pacific Investment Management Series | 684 | 6,7 k $ | 0,00 % |
| 44 | Allspring Funds Trust | 548 | 5,7 k $ | 0,00 % |
| 45 | Blackrock Funds V | 599 | 5,6 k $ | 0,00 % |
| 46 | PIMCO FUNDS | 457 | 4,7 k $ | 0,00 % |
| 47 | Nuveen Municipal | 485 | 4,5 k $ | 0,00 % |
| 48 | Blackrock Municipal Series Trust | 374 | 3,8 k $ | 0,00 % |
| 49 | PIMCO Funds Pacific Investment Management Series | 292 | 2,4 k $ | 0,00 % |
| 50 | JPMORGAN TRUST I | 1 | 34,7 $ | |
| 51 | PIMCO Funds | 3 | 19,3 $ | |
| 52 | Advisors Inner Circle Fund II | 1 | 16,7 $ | |