| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | 5.37 mm | 128.58 k shares | 0.24 | Common equity | Long | USA |
| Krane Shares Trust | 3.41 mm | 122.00 k shares | 0.15 | Common equity | Long | USA |
| MONEYMKT | 3.15 mm | 3.15 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
| Global X Funds | 2.46 mm | 106.96 k shares | 0.11 | Common equity | Long | USA |
| BlackRock Fund Advisors | 2.38 mm | 18.10 k shares | 0.10 | Common equity | Long | USA |
| GLDI Credit Suisse Ag | 1.72 mm | 200.00 k shares | 0.08 | Common equity | Long | USA |
|
ETF
|
1.48 mm | 73.62 k shares | 0.07 | Common equity | Long | USA |
|
ETF
|
1.42 mm | 104.08 k shares | 0.06 | Common equity | Long | USA |
| CMO | 194.82 k | 623.25 k shares | 0.01 | ABS-mortgage backed security | Long | USA |
| CMO | 203.70 k | 210.77 k shares | 0.01 | ABS-mortgage backed security | Long | USA |
| CMO | 122.21 k | 121.15 k shares | 0.01 | ABS-mortgage backed security | Long | USA |
| CMO | 222.75 k | 273.41 k shares | 0.01 | ABS-mortgage backed security | Long | USA |
| CMO | 128.78 k | 133.31 k shares | 0.01 | ABS-mortgage backed security | Long | USA |
| CMO | 124.90 k | 117.70 k shares | 0.01 | ABS-mortgage backed security | Long | USA |
| CMO | 38.54 k | 122.77 k shares | 0.00 | ABS-mortgage backed security | Long | USA |
| CMO | 77.39 k | 77.39 k shares | 0.00 | ABS-mortgage backed security | Long | USA |
| CMO | 70.53 k | 88.78 k shares | 0.00 | ABS-mortgage backed security | Long | USA |
| CMO | 80.57 k | 82.99 k shares | 0.00 | ABS-mortgage backed security | Long | USA |
| CMO | 28.94 k | 101.71 k shares | 0.00 | ABS-mortgage backed security | Long | USA |
