| 1 | SPDR Series Trust | 784,100 | 60M $ | 22.76 % |
| 2 | Thornburg Investment Trust | 1,144,308 | 13.1M $ | 4.97 % |
| 3 | Vanguard Total Bond Market ETF | 146,500 | 10.8M $ | 4.09 % |
| 4 | Thornburg Investment Trust | 296,172 | 10.7M $ | 4.06 % |
| 5 | Invesco Senior Loan ETF | 442,700 | 9M $ | 3.43 % |
| 6 | J P Morgan Exchange Traded Fund Trust | 159,142 | 8.1M $ | 3.08 % |
| 7 | Vanguard Value ETF | 38,500 | 7.6M $ | 2.86 % |
| 8 | JP Morgan Trust I | 845,772 | 7.2M $ | 2.73 % |
| 9 | Trust For Professional Managers | 605,311 | 5.8M $ | 2.20 % |
| 10 | Principal Funds Inc | 618,235 | 5.7M $ | 2.15 % |
| 11 | Vanguard Index Funds | 16,600 | 5M $ | 1.90 % |
| 12 | iShares Trust | 50,100 | 4.3M $ | 1.65 % |
| 13 | iShares MSCI Canada ETF | 76,700 | 4.2M $ | 1.59 % |
| 14 | Blackrock Funds V | 543,450 | 3.8M $ | 1.46 % |
| 15 | Pacer Funds Trust | 82,700 | 3.8M $ | 1.45 % |
| 16 | iShares Trust | 89,000 | 3.8M $ | 1.44 % |
| 17 | State Street Blackstone Senior Loan ETF | 91,900 | 3.7M $ | 1.40 % |
| 18 | Doubleline Funds Trust | 357,971 | 3.5M $ | 1.31 % |
| 19 | Doubleline Funds Trust | 371,513 | 3.2M $ | 1.22 % |
| 20 | Trust For Professional Managers | 350,283 | 3M $ | 1.12 % |
| 21 | iShares Trust | 54,600 | 2.8M $ | 1.05 % |
| 22 | iShares MSCI EAFE Min Vol Factor ETF | 29,500 | 2.7M $ | 1.02 % |
| 23 | WisdomTree Trust | 16,900 | 2.7M $ | 1.02 % |
| 24 | Nuveen Invt Tr Iii | 151,863 | 2.7M $ | 1.02 % |
| 25 | Vanguard Bond Index Funds | 38,900 | 2.7M $ | 1.01 % |
| 26 | Janus Detroit Street Trust | 52,700 | 2.7M $ | 1.01 % |
| 27 | Exchange Place Advisors Trust | 118,251 | 2.5M $ | 0.94 % |
| 28 | iShares Trust | 36,600 | 1.8M $ | 0.68 % |
| 29 | Invesco Exchange-Traded Fund Trust | 12,400 | 1.4M $ | 0.51 % |
| 30 | First Trust Exchange-Traded Fund II | 26,400 | 1.3M $ | 0.50 % |
| 31 | Nuveen Municipal | 1,977 | 27.9K $ | 0.01 % |
| 32 | Tiaa-Cref Fund | 2,613 | 25.3K $ | 0.01 % |
| 33 | Tcw Funds Inc | 3,401 | 23.1K $ | 0.01 % |
| 34 | Nuveen Investments Trust V | 1,430 | 22.7K $ | 0.01 % |
| 35 | TCW Metrop West Funds | 1,383 | 12.6K $ | 0.00 % |
| 36 | Neuberger | 1,235 | 12.4K $ | 0.00 % |
| 37 | Blackrock Municipal Bond Fund Inc | 1,184 | 11.7K $ | 0.00 % |
| 38 | Ashmore Funds | 1,871 | 9.6K $ | 0.00 % |
| 39 | PIMCO FUNDS | 989 | 8.6K $ | 0.00 % |
| 40 | Blackrock Funds V | 849 | 8.2K $ | 0.00 % |
| 41 | Nuveen Investment Funds | 762 | 7.5K $ | 0.00 % |
| 42 | PIMCO FUNDS | 714 | 6.9K $ | 0.00 % |
| 43 | PIMCO Funds Pacific Investment Management Series | 684 | 6.7K $ | 0.00 % |
| 44 | Allspring Funds Trust | 548 | 5.7K $ | 0.00 % |
| 45 | Blackrock Funds V | 599 | 5.6K $ | 0.00 % |
| 46 | PIMCO FUNDS | 457 | 4.7K $ | 0.00 % |
| 47 | Nuveen Municipal | 485 | 4.5K $ | 0.00 % |
| 48 | Blackrock Municipal Series Trust | 374 | 3.8K $ | 0.00 % |
| 49 | PIMCO Funds Pacific Investment Management Series | 292 | 2.4K $ | 0.00 % |
| 50 | JPMORGAN TRUST I | 1 | 34.7 $ | |
| 51 | PIMCO Funds | 3 | 19.3 $ | |
| 52 | Advisors Inner Circle Fund II | 1 | 16.7 $ | |