| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iMGP DBi Managed Futures Strategy ETF | 1.31 mm | 43.44 k shares | 14.88 | Long | USA | |
| GBLI Global Indemnity Group, LLC | 1.25 mm | 15.96 k shares | 14.30 | Long | USA | |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.19 mm | 1.19 mm principal | 13.56 | Short-term investment vehicle | Long | USA |
| Vanguard Malvern Funds | 1.07 mm | 22.07 k shares | 12.21 | Long | USA | |
| AGGP Indexiq Etf Trust | 995.72 k | 31.51 k shares | 11.35 | Long | USA | |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 984.53 k | 17.37 k shares | 11.22 | Long | USA | |
| DBA Invesco DB Agriculture Fund | 676.70 k | 11.81 k shares | 7.71 | Long | USA | |
| VT Vanguard Total World Stock Index Fund | 616.66 k | 15.20 k shares | 7.03 | Long | USA | |
| BlackRock Fund Advisors | 605.76 k | 11.31 k shares | 6.90 | Long | USA | |
| JPMorgan Nasdaq Equity Premium Income ETF | 525.03 k | 9.46 k shares | 5.98 | Long | USA | |
| DBA Invesco DB Agriculture Fund | 366.73 k | 17.57 k shares | 4.18 | Long | USA | |
| DBA Invesco DB Agriculture Fund | 321.30 k | 13.50 k shares | 3.66 | Long | USA | |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 200.00 k | 200.00 k principal | 2.28 | Short-term investment vehicle | Long | USA |
