| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 7.67 mm | 126.10 k shares | 21.25 | Common equity | Long | USA |
|
JPM NSD EQY PRE
|
7.26 mm | 127.23 k shares | 20.12 | Common equity | Long | USA |
| SSGA Active Trust | 7.12 mm | 169.14 k shares | 19.71 | Common equity | Long | USA |
| Fusion Family Wealth LLC | 7.00 mm | 331.37 k shares | 19.38 | Common equity | Long | USA |
|
PANAGRM BBB CLO
|
3.58 mm | 131.98 k shares | 9.91 | Common equity | Long | USA |
| Janus Detroit Street Trust | 3.57 mm | 72.24 k shares | 9.89 | Common equity | Long | USA |
| BBH SWEEP VEHICLE | 692.98 k | 692.98 k principal | 1.92 | Short-term investment vehicle | Long | USA |
