| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| REIT ALPS Active REIT ETF | 8.72 mm | 191.90 k shares | 31.42 | Common equity | Long | USA |
| REIT ALPS Active REIT ETF | 8.35 mm | 178.09 k shares | 30.11 | Common equity | Long | USA |
| First Trust Exchange-Traded Fund III | 5.30 mm | 72.60 k shares | 19.09 | Common equity | Long | USA |
| First Trust Exchange-Traded Fund III | 2.75 mm | 41.02 k shares | 9.91 | Common equity | Long | USA |
| First Trust Exchange-Traded Fund III | 1.81 mm | 23.55 k shares | 6.52 | Common equity | Long | USA |
| State Street Institutional Treasury Plus Money Market Fund | 834.06 k | 834.06 k shares | 3.01 | Short-term investment vehicle | Long | USA |
