| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BrandywineGLOBAL High Yield Fund | 8.34 mm | 804.84 k shares | 18.00 | Long | USA | |
| Franklin ETF Trust | 6.67 mm | 303.12 k shares | 14.41 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 5.02 mm | 84.33 k shares | 10.84 | Long | USA | |
| ClearBridge Tactical Dividend Income Fund, Class IS | 4.90 mm | 197.25 k shares | 10.57 | Long | USA | |
| Franklin U.S. Government Securities Fund, Class R6 | 4.12 mm | 789.38 k shares | 8.90 | Long | USA | |
| Franklin ETF Trust | 3.66 mm | 165.80 k shares | 7.91 | Long | USA | |
| UBS AG into S&P 500 Index | 2.30 mm | 2.00 k other units | 4.97 | Structured note | Long | Switzerland |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 2.25 mm | 245.87 k shares | 4.87 | Long | USA | |
| JPMorgan Nasdaq Equity Premium Income ETF | 2.13 mm | 38.80 k shares | 4.60 | Long | USA | |
| Franklin ETF Trust | 2.04 mm | 83.36 k shares | 4.40 | Long | USA | |
| Franklin ETF Trust | 1.37 mm | 41.43 k shares | 2.97 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 1.00 mm | 1.00 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
| Franklin U.S. Core Equity (IU) Fund | 928.51 k | 51.99 k shares | 2.00 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 916.20 k | 106.78 k shares | 1.98 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 452.68 k | 22.09 k shares | 0.98 | Long | USA | |
| Western Asset Income Fund, Class IS | 0.08 | 0.02 shares | 0.00 | Long | USA | |
| Western Asset Short Duration High Income Fund, Class I | 0.05 | 0.01 shares | 0.00 | Long | USA |
