| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| REIT ALPS Active REIT ETF | 21.11 mm | 832.99 k shares | 43.17 | Common equity | Long | USA |
| REIT ALPS Active REIT ETF | 16.92 mm | 372.35 k shares | 34.60 | Common equity | Long | USA |
| First Trust Exchange-Traded Fund III | 5.75 mm | 78.89 k shares | 11.77 | Common equity | Long | USA |
| REIT ALPS Active REIT ETF | 2.89 mm | 61.62 k shares | 5.91 | Common equity | Long | USA |
| REIT ALPS Active REIT ETF | 1.54 mm | 62.53 k shares | 3.16 | Common equity | Long | USA |
| State Street Institutional Treasury Plus Money Market Fund | 713.43 k | 713.43 k shares | 1.46 | Short-term investment vehicle | Long | USA |
