| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.43 mm | 1.43 mm principal | 15.32 | Short-term investment vehicle | Long | USA |
| iShares Convertible Bond ETF | 1.41 mm | 16.84 k shares | 15.12 | Long | USA | |
| AGGP Indexiq Etf Trust | 1.18 mm | 35.77 k shares | 12.62 | Long | USA | |
| Vanguard Malvern Funds | 1.15 mm | 23.34 k shares | 12.35 | Long | USA | |
| iMGP DBi Managed Futures Strategy ETF | 1.03 mm | 36.55 k shares | 11.03 | Long | USA | |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 956.33 k | 16.07 k shares | 10.26 | Long | USA | |
| VPL Vanguard Pacific Stock Index Fund | 824.68 k | 17.58 k shares | 8.85 | Long | USA | |
| BlackRock Fund Advisors | 796.10 k | 12.93 k shares | 8.54 | Long | USA | |
| DBB Invesco DB Base Metals Fund | 720.79 k | 11.30 k shares | 7.73 | Long | USA | |
| JPMorgan Nasdaq Equity Premium Income ETF | 533.37 k | 9.71 k shares | 5.72 | Long | USA | |
| DBB Invesco DB Base Metals Fund | 357.17 k | 13.69 k shares | 3.83 | Long | USA | |
| DBB Invesco DB Base Metals Fund | 332.00 k | 17.86 k shares | 3.56 | Long | USA |
