| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.69 mm | 54.80 k shares | 15.74 | Long | USA | |
| KRE SPDR S&P Regional Banking ETF | 2.37 mm | 65.50 k shares | 13.88 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 1.62 mm | 35.78 k shares | 9.50 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 1.45 mm | 24.87 k shares | 8.47 | Long | USA | |
| Global X Management CO LLC | 1.24 mm | 52.41 k shares | 7.24 | Long | USA | |
| Krane Shares Trust | 1.22 mm | 68.71 k shares | 7.14 | Long | USA | |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US T | 1.21 mm | 24.11 k shares | 7.08 | Long | USA | |
| MSD Morgan Stanley Emerging Markets Debt Fund, Inc. | 883.20 k | 194.54 k shares | 5.17 | Long | USA | |
| FAX Abrdn Asia-Pacific Income Fund Inc | 672.91 k | 45.71 k shares | 3.94 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 627.16 k | 12.45 k shares | 3.67 | Long | USA | |
| EMD Western Asset Emerging Markets Debt Fund Inc. | 389.25 k | 40.46 k shares | 2.28 | Long | USA | |
| TEI Templeton Emerging Markets Income Fund | 375.25 k | 73.15 k shares | 2.20 | Long | USA | |
| AGNC AGNC Investment Corp. | 371.82 k | 15.09 k shares | 2.18 | Preferred equity | Long | USA |
| RITM Rithm Capital Corp. | 357.14 k | 14.09 k shares | 2.09 | Preferred equity | Long | USA |
| RITM Rithm Capital Corp. | 343.27 k | 13.47 k shares | 2.01 | Preferred equity | Long | USA |
| AGNC AGNC Investment Corp. | 320.22 k | 12.43 k shares | 1.88 | Preferred equity | Long | USA |
| NLY Annaly Capital Management, Inc. | 319.08 k | 12.40 k shares | 1.87 | Preferred equity | Long | USA |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 220.58 k | 46.93 k shares | 1.29 | Long | USA |
