| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-traded Fund Viii | 10.25 mm | 456.37 k shares | 25.05 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Viii | 10.23 mm | 426.83 k shares | 25.01 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Viii | 10.22 mm | 397.28 k shares | 24.99 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Viii | 10.20 mm | 418.68 k shares | 24.94 | Common equity | Long | USA |
| Dreyfus Government Cash Management | 12.79 k | 12.79 k shares | 0.03 | Short-term investment vehicle | Long | USA |
