| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
The iShares Fallen Angels USD Bond ETF
|
31.92 mm | 1.21 mm shares | 22.94 | Common equity | Long | USA |
| XMPT VanEck CEF Municipal Income ETF | 24.49 mm | 474.25 k shares | 17.60 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 24.44 mm | 965.94 k shares | 17.56 | Common equity | Long | USA |
|
VanEck Fallen Angel High Yield Bond ETF
|
14.64 mm | 508.75 k shares | 10.52 | Common equity | Long | USA |
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
13.62 mm | 322.66 k shares | 9.79 | Common equity | Long | USA |
|
The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
13.54 mm | 331.79 k shares | 9.73 | Common equity | Long | USA |
| TYA Simplify Risk Parity Treasury ETF | 9.40 mm | 412.10 k shares | 6.76 | Common equity | Long | USA |
| First American Treasury Obligations Fund - Class X | 4.46 mm | 4.46 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
| Franklin ETF Trust | 3.81 mm | 156.88 k shares | 2.74 | Common equity | Long | USA |
