| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC | 2.46 mm | 29.25 k shares | 14.99 | Long | USA | |
| AGGP Indexiq Etf Trust | 2.11 mm | 64.24 k shares | 12.87 | Long | USA | |
| Vanguard Malvern Funds | 2.05 mm | 41.95 k shares | 12.49 | Long | USA | |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.84 mm | 1.84 mm principal | 11.20 | Short-term investment vehicle | Long | USA |
| iMGP DBi Managed Futures Strategy ETF | 1.76 mm | 65.52 k shares | 10.77 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 1.72 mm | 29.32 k shares | 10.50 | Long | USA | |
| BlackRock Fund Advisors | 1.34 mm | 22.46 k shares | 8.20 | Long | USA | |
| VT Vanguard Total World Stock Index Fund | 1.30 mm | 29.76 k shares | 7.93 | Long | USA | |
| DBA Invesco DB Agriculture Fund | 1.28 mm | 19.24 k shares | 7.82 | Long | USA | |
| JPMorgan Nasdaq Equity Premium Income ETF | 939.32 k | 17.21 k shares | 5.73 | Long | USA | |
| DBA Invesco DB Agriculture Fund | 631.43 k | 32.96 k shares | 3.85 | Long | USA | |
| DBA Invesco DB Agriculture Fund | 626.54 k | 24.57 k shares | 3.82 | Long | USA |
