NPORT-P false 0001537395 XXXXXXXX S000044584 C000142070 C000138651 First Trust Variable Insurance Trust 811-22652 0001537395 549300JPONC55SJXNC46 120 EAST LIBERTY DRIVE Suite 400 Wheaton 60187 630-765-8000 First Trust Multi Income Allocation Portfolio S000044584 5493009Z4T7LWFJGWO57 2019-12-31 2019-12-31 N 31254870.27 115723.06 31139147.21 0 0 0 0 0 0 0 0 0 0 0 0 0 809813.37 N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 8524.00000000 NS USD 202189.28000000 0.649308982794 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1376.00000000 NS USD 102223.04000000 0.328278225831 Long EC CORP US N 1 N N N Freddie Mac N/A 3137A4WP8 7162.16000000 PA USD 7495.34000000 0.024070472930 Long ABS-MBS USGSE US N 2 2025-08-15 Fixed 4.00000000 N N N N N N Fannie Mae N/A 31396PND9 27054.63000000 PA USD 30387.04000000 0.097584689121 Long ABS-MBS USGSE US N 2 2037-02-25 Fixed 6.00000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1302.00000000 NS USD 116060.28000000 0.372715024009 Long EC CORP US N 1 N N N Retail Properties of America I 549300OVTYLM7DH6CM14 76131V202 8624.00000000 NS USD 115561.60000000 0.371113567178 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 3125.00000000 NS USD 138968.75000000 0.446283095239 Long EC CORP US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 5011.00000000 NS USD 101272.31000000 0.325225059366 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 393.00000000 NS USD 118237.98000000 0.379708471791 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 705.00000000 NS USD 116233.35000000 0.373270819576 Long EC CORP US N 1 N N N Fannie Mae N/A 31359LF26 1570.97000000 PA USD 1642.07000000 0.005273330027 Long ABS-MBS USGSE US N 2 2023-04-25 Fixed 6.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38373YLN2 28367.96000000 PA USD 30524.29000000 0.098025452637 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 5.50000000 N N N N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 3562.00000000 NS USD 210336.10000000 0.675471613212 Long EC CORP US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 18908.00000000 NS USD 2419467.68000000 7.769858511806 Long EC RF US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828XL9 88000.00000000 PA USD 97460.21000000 0.312982912931 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N Expedia Group Inc N/A 30212P303 437.00000000 NS USD 47257.18000000 0.151761317293 Long EC CORP US N 1 N N N Fannie Mae N/A 31394DL24 1.49000000 PA USD 1.49000000 0.000004784973 Long ABS-MBS USGSE US N 2 2020-06-25 Fixed 5.00000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1761.00000000 NS USD 107526.66000000 0.345310227267 Long EC CORP US N 1 N N N Westlake Chemical Partners LP 5493001UJXZP4TJUQM76 960417103 3527.00000000 NS USD 93183.34000000 0.299248207960 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 150.00000000 NS USD 75405.00000000 0.242154993813 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1005.00000000 NS USD 103424.55000000 0.332136745115 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 1592.00000000 NS USD 91014.64000000 0.292283662703 Long EC CORP GB N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 435763107 6290.00000000 NS USD 139323.50000000 0.447422336457 Long EC CORP US N 1 N N N Freddie Mac N/A 31394GDH3 26725.22000000 PA USD 32194.70000000 0.103389793506 Long ABS-MBS CORP US N 2 2033-07-15 Floating 9.77217500 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375KSM5 55000.00000000 PA USD 63826.61000000 0.204972247857 Long ABS-MBS USGA US N 2 2037-06-16 Fixed 6.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828B25 87000.00000000 PA USD 97999.03000000 0.314713275026 Long DBT UST US N 2 2024-01-15 Fixed 0.62500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1368.00000000 NS USD 124419.60000000 0.399560075171 Long EC CORP US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 175.00000000 NS USD 23709.00000000 0.076138886656 Long EC RF US N 1 N N N Chevron Corp N/A 166764100 581.00000000 NS USD 70016.31000000 0.224849799282 Long EC CORP US N 1 N N N Freddie Mac N/A 31394TAG0 23340.48000000 PA USD 25100.63000000 0.080607955737 Long ABS-MBS USGSE US N 2 2034-03-15 Fixed 4.25000000 N N N N N N Duke Realty Corp N/A 264411505 3432.00000000 NS USD 118987.44000000 0.382115281441 Long EC CORP US N 1 N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233Q108 5896.00000000 NS USD 249400.80000000 0.800923667941 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 1422.00000000 NS 59002.24000000 0.189479305910 Long EC CORP CA N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QV3 49800.00000000 PA USD 58949.35000000 0.189309455401 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828YL8 39000.00000000 PA USD 39350.37000000 0.126369453005 Long DBT UST US N 2 2024-10-15 Fixed 0.12500000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 431.00000000 NS USD 76791.27000000 0.246606849834 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828N71 107000.00000000 PA USD 119462.96000000 0.383642362439 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 54930020K2F7W4E0C531 33739E108 91140.00000000 NS USD 1829179.80000000 5.874212892421 Long EC RF US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ABU0 7311.70000000 PA USD 7512.17000000 0.024124520653 Long ABS-MBS USGSE US N 2 2022-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416TNK1 20281.72000000 PA USD 22021.37000000 0.070719245621 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 5849.00000000 NS USD 78142.64000000 0.250946628284 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828Y38 87000.00000000 PA USD 93861.33000000 0.301425499442 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828UH1 85000.00000000 PA USD 94766.97000000 0.304333864254 Long DBT UST US N 2 2023-01-15 Fixed 0.12500000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1145.00000000 NS USD 115999.95000000 0.372521280745 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 5540.00000000 NS USD 295337.40000000 0.948444085537 Long EC CORP CA N 1 N N N Freddie Mac N/A 3133TQU47 9269.63000000 PA USD 11035.32000000 0.035438735446 Long ABS-MBS USGSE US N 2 2031-01-15 Fixed 7.50000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810FH6 17000.00000000 PA USD 35440.53000000 0.113813425142 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38377KXP0 502.32000000 PA USD 503.06000000 0.001615522726 Long ABS-MBS USGA US N 2 2039-02-20 Fixed 3.00000000 N N N N N N Freddie Mac N/A 31398W7H1 11000.00000000 PA USD 12561.92000000 0.040341246069 Long ABS-MBS USGSE US N 2 2040-01-15 Fixed 5.00000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 2789.00000000 NS USD 118114.15000000 0.379310805152 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 2802.00000000 NS USD 120626.10000000 0.387377660622 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128284H0 99000.00000000 PA USD 104167.02000000 0.334521107137 Long DBT UST US N 2 2023-04-15 Fixed 0.62500000 N N N N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 398.00000000 NS USD 87456.52000000 0.280857145541 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 2207.00000000 NS USD 118339.34000000 0.380033978457 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 1475.00000000 NS USD 120625.50000000 0.387375733787 Long EC CORP US N 1 N N N Freddie Mac N/A 3133TJNG4 2631.40000000 PA USD 2928.57000000 0.009404785494 Long ABS-MBS USGSE US N 2 2029-03-15 Fixed 6.37500000 N N N N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 3954.00000000 NS USD 124827.78000000 0.400870901049 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38374UPV7 4558.69000000 PA USD 4718.59000000 0.015153240929 Long ABS-MBS USGA US N 2 2039-03-16 Fixed 4.50000000 N N N N N N FannieMae Whole Loan N/A 31396XVY7 11445.20000000 PA USD 13145.27000000 0.042214611438 Long ABS-MBS USGSE US N 2 2037-09-25 Variable 6.37717700 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 808.00000000 NS USD 120359.68000000 0.386522081636 Long EC CORP US N 1 N N N Freddie Mac N/A 31394JN78 42000.00000000 PA USD 46346.83000000 0.148837826827 Long ABS-MBS USGSE US N 2 2033-09-15 Fixed 5.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 2467.00000000 NS USD 62809.82000000 0.201706936854 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3XT4 39903.54000000 PA USD 42694.48000000 0.137108700222 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 313.00000000 NS USD 92015.74000000 0.295498586969 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810PS1 22500.00000000 PA USD 33147.88000000 0.106450827880 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 290.00000000 NS USD 112920.20000000 0.362630997048 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1417.00000000 NS USD 121210.18000000 0.389253370307 Long EC CORP US N 1 N N N FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF N/A 33739P855 30550.00000000 NS USD 612833.00000000 1.968046831427 Long EC RF US N 1 N N N CDW Corp/DE N/A 12514G108 786.00000000 NS USD 112272.24000000 0.360550143659 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1851.00000000 NS USD 98769.36000000 0.317187106422 Long EC CORP US N 1 N N N Structured Asset Mortgage Inve N/A 86358HGW3 6568.19000000 PA USD 6386.27000000 0.020508814698 Long ABS-MBS CORP US N 2 2029-06-25 Variable 6.15761000 N N N N N N Freddie Mac N/A 3133TLMU9 36940.02000000 PA USD 40538.05000000 0.130183558742 Long ABS-MBS USGSE US N 2 2029-07-15 Fixed 6.00000000 N N N N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 5949.00000000 NS USD 125583.39000000 0.403297460759 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 380.00000000 NS USD 20793.60000000 0.066776395190 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3620AQJB0 12479.78000000 PA USD 13894.66000000 0.044621196291 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Freddie Mac N/A 3133T6N31 49.08000000 PA USD 54.75000000 0.000175823697 Long ABS-MBS USGSE US N 2 2026-04-15 Fixed 7.50000000 N N N N N N MASTR Alternative Loans Trust N/A 576434E34 29.82000000 PA USD 30.78000000 0.000098846637 Long ABS-MBS CORP US N 2 2020-01-25 Fixed 5.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 489.00000000 NS USD 86553.00000000 0.277955588880 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36295DPF0 24618.61000000 PA USD 27419.55000000 0.088054916260 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 453.00000000 NS USD 20190.21000000 0.064838673531 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 2940.00000000 NS USD 109485.60000000 0.351601150993 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179R4J5 14634.23000000 PA USD 16322.67000000 0.052418487538 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 5.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36176LE43 87033.97000000 PA USD 91310.56000000 0.293233977745 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 3.75000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 547.00000000 NS USD 125711.54000000 0.403709000610 Long EC CORP US N 1 N N N Fannie Mae N/A 31398FTC5 51347.91000000 PA USD 9070.27000000 0.029128190116 Long ABS-MBS USGSE US N 2 2039-10-25 Fixed 5.50000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 726.00000000 NS USD 68592.48000000 0.220277323387 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 1970.00000000 NS USD 96136.00000000 0.308730355881 Long EC CORP NL N 1 N N N Freddie Mac N/A 31397CDN6 27927.72000000 PA USD 28927.18000000 0.092896506782 Long ABS-MBS USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1360.00000000 NS USD 118129.60000000 0.379360421155 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LFY3 15369.07000000 PA USD 16484.20000000 0.052937223645 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 947.00000000 NS USD 60125.03000000 0.193085024437 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810PV4 51000.00000000 PA USD 70396.42000000 0.226070481395 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SG4 32000.00000000 PA USD 36397.92000000 0.116887979476 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 464288661 550.00000000 NS USD 69162.50000000 0.222107880904 Long EC RF US N 1 N N N Freddie Mac N/A 3128M8MF8 27345.32000000 PA USD 29359.04000000 0.094283378417 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Freddie Mac N/A 31393HM41 35.57000000 PA USD 35.61000000 0.000114357659 Long ABS-MBS USGSE US N 2 2030-08-15 Fixed 5.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 737.00000000 NS USD 100725.79000000 0.323469969555 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810FS2 29500.00000000 PA USD 42524.80000000 0.136563791272 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 3103.00000000 NS USD 163372.95000000 0.524654541430 Long EC CORP US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 464288588 11750.00000000 NS USD 1269705.00000000 4.077520143494 Long EC RF US N 1 N N N FIRST TRUST SENIOR LOAN ETF N/A 33738D309 89010.00000000 NS USD 4265359.20000000 13.69773928372 Long EC RF US N 1 N N N MASTR Asset Securitization Tru N/A 55265K6E4 4666.38000000 PA USD 4800.62000000 0.015416671393 Long ABS-MBS CORP US N 2 2034-02-25 Fixed 5.50000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549207 3728.00000000 NS USD 229793.92000000 0.737958295550 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 456.00000000 NS 19591.27000000 0.062915242565 Long EC CORP CA N 1 N N N Fannie Mae N/A 31393XCU9 36351.25000000 PA USD 40792.30000000 0.131000055091 Long ABS-MBS USGSE US N 2 2034-02-25 Fixed 6.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828Q60 101000.00000000 PA USD 109444.58000000 0.351469419704 Long DBT UST US N 2 2021-04-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RW0 41000.00000000 PA USD 46878.43000000 0.150545002674 Long DBT UST US N 2 2047-02-15 Fixed 0.87500000 N N N N N N Freddie Mac N/A 3129144H4 14301.25000000 PA USD 1226.92000000 0.003940120748 Long ABS-MBS USGSE US N 2 2023-03-15 Floating 7.76025000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QF8 31000.00000000 PA USD 48271.19000000 0.155017700627 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N Fannie Mae N/A 31359D6L2 1766.44000000 PA USD 1873.64000000 0.006016992011 Long ABS-MBS USGSE US N 2 2023-09-25 Fixed 6.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 292.00000000 NS USD 92277.84000000 0.296340292743 Long EC CORP US N 1 N N N Invesco BulletShares 2020 Corporate Bond ETF 5493007AMAHN2DESQE07 46138J502 16552.00000000 NS USD 352392.08000000 1.131669013359 Long EC RF US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 2399.00000000 NS USD 100686.03000000 0.323342284620 Long EC CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202DYZ8 8909.26000000 PA USD 9831.16000000 0.031571705974 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 5.00000000 N N N N N N Freddie Mac N/A 312912YH5 8207.71000000 PA USD 8247.17000000 0.026484893579 Long ABS-MBS USGSE US N 2 2022-10-15 Floating 2.33975000 N N N N N N FHLMC-GNMA N/A 3133T4GB6 511.40000000 PA USD 547.10000000 0.001756952418 Long ABS-MBS USGSE US N 2 2024-03-25 Fixed 7.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 212.00000000 NS USD 123744.40000000 0.397391743471 Long EC CORP US N 1 N N N Freddie Mac N/A 3133T6RU7 58.23000000 PA USD 58.95000000 0.000189311542 Long ABS-MBS USGSE US N 2 2020-10-15 Fixed 9.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 539.00000000 NS USD 158277.35000000 0.508290573703 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828WU0 85200.00000000 PA USD 92904.44000000 0.298352550805 Long DBT UST US N 2 2024-07-15 Fixed 0.12500000 N N N N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 1140.00000000 NS USD 109257.60000000 0.350868953678 Long EC CORP CH N 1 N N N Fannie Mae N/A 31394E3Z9 5668.51000000 PA USD 5676.96000000 0.018230942426 Long ABS-MBS USGSE US N 2 2035-06-25 Fixed 5.25000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SB5 40000.00000000 PA USD 46230.06000000 0.148462832614 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 897.00000000 NS USD 118278.42000000 0.379838340473 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RA8 47600.00000000 PA USD 53922.86000000 0.173167426957 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N Freddie Mac N/A 31397A3U5 34939.37000000 PA USD 6489.82000000 0.020841354312 Long ABS-MBS USGSE US N 2 2036-08-15 Floating 5.41025000 N N N N N N FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF 549300N8JZKZ2R50QR81 33738D408 56320.00000000 NS USD 2747852.80000000 8.824431772227 Long EC RF US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38377YTM2 19584.34000000 PA USD 19664.11000000 0.063149160339 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 2.50000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 4930.00000000 NS USD 309949.10000000 0.995367978158 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RL4 48300.00000000 PA USD 54784.35000000 0.175934008823 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 6567.00000000 NS USD 124378.98000000 0.399429628439 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128282L3 78000.00000000 PA USD 83723.88000000 0.268870176294 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N Freddie Mac N/A 3137B4L61 373.20000000 PA USD 373.16000000 0.001198362940 Long ABS-MBS USGSE US N 2 2040-07-15 Fixed 2.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RR1 42000.00000000 PA USD 50205.26000000 0.161228757041 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 31282YBL2 9809.47000000 PA USD 804.91000000 0.002584881321 Long ABS-MBS USGSE US N 2 2023-03-01 Fixed 8.50000000 N N N N N N Alliance Resource Partners LP 529900T4Q5UPWOUFG783 01877R108 3609.00000000 NS USD 39049.38000000 0.125402856207 Long EC CORP US N 1 N N N FannieMae Whole Loan N/A 31394ALN4 4053.16000000 PA USD 4719.14000000 0.015155007194 Long ABS-MBS USGSE US N 2 2044-06-25 Fixed 7.50000000 N N N N N N Fannie Mae N/A 3136A5LA2 2014.50000000 PA USD 1999.79000000 0.006422109078 Long ABS-MBS USGSE US N 2 2041-11-25 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378F6S4 21582.36000000 PA USD 3564.60000000 0.011447326980 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 5.00000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 139.00000000 NS USD 21055.72000000 0.067618165192 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128287D6 83000.00000000 PA USD 84342.24000000 0.270855972487 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N FHLMC-GNMA N/A 312914SF2 178.75000000 PA USD 187.08000000 0.000600787165 Long ABS-MBS USGSE US N 2 2023-02-25 Fixed 7.50000000 N N N N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 9944.00000000 NS USD 210514.48000000 0.676044461270 Long EC CORP US N 1 N N N Freddie Mac N/A 31283H4Q5 44257.52000000 PA USD 49228.15000000 0.158090874062 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 6.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38374MM63 6918.07000000 PA USD 6270.16000000 0.020135940004 Long ABS-MBS USGA US N 2 2036-03-20 None 0.00000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 1595.00000000 NS USD 112670.80000000 0.361830075949 Long EC CORP US N 1 N N N Freddie Mac N/A 3132H3K51 16866.21000000 PA USD 17969.89000000 0.057708356233 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376F4A7 119.61000000 PA USD 120.08000000 0.000385623919 Long ABS-MBS USGA US N 2 2038-02-16 Fixed 5.50000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810PZ5 44000.00000000 PA USD 63578.26000000 0.204174698720 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AEA2 28234.41000000 PA USD 30237.34000000 0.097103943778 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 548.00000000 NS 21003.40000000 0.067450145176 Long EC CORP CA N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MWV0 13737.91000000 PA USD 14157.05000000 0.045463833368 Long ABS-MBS USGSE US N 2 2023-02-01 Fixed 6.00000000 N N N N N N Fannie Mae N/A 31359BZL4 232.29000000 PA USD 244.69000000 0.000785795443 Long ABS-MBS USGSE US N 2 2023-07-25 Fixed 6.50000000 N N N N N N Fannie Mae N/A 31358PKY2 5.49000000 PA USD 5.70000000 0.000018304932 Long ABS-MBS USGSE US N 2 2022-07-25 Fixed 8.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376JGS7 1426.79000000 PA USD 1437.70000000 0.004617017898 Long ABS-MBS USGA US N 2 2039-06-16 Fixed 4.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202EDQ9 6820.33000000 PA USD 7645.01000000 0.024551121931 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YTT4 6096.88000000 PA USD 6541.57000000 0.021007543835 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N FIRST TRUST LOW DURATION OPPOR 549300ZVBPE1RKOPM784 33739Q200 2000.00000000 NS USD 103600.00000000 0.332700183795 Long EC RF US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36176MGN7 47279.81000000 PA USD 50612.30000000 0.162535921933 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 4.00000000 N N N N N N MASTR Alternative Loans Trust N/A 576434VV3 685.82000000 PA USD 683.78000000 0.002195885440 Long ABS-MBS CORP US N 2 2019-10-25 Fixed 5.50000000 N N N N N N Freddie Mac N/A 3133TCW87 10138.03000000 PA USD 1170.07000000 0.003757553127 Long ABS-MBS USGSE US N 2 2028-02-15 Fixed 7.00000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1170.00000000 NS USD 76085.10000000 0.244339061332 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 215.00000000 NS USD 19829.45000000 0.063680131849 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 480.00000000 NS USD 40833.60000000 0.131132685569 Long EC CORP US N 1 N N N Freddie Mac N/A 3137ALJE0 3276.08000000 PA USD 3268.85000000 0.010497557874 Long ABS-MBS USGSE US N 2 2022-02-15 Fixed 1.62500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376FAG7 49000.00000000 PA USD 58526.21000000 0.187950587102 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 5.50000000 N N N N N N Fannie Mae N/A 31359XFT1 1382.70000000 PA USD 1536.31000000 0.004933693237 Long ABS-MBS USGSE US N 2 2029-12-18 Fixed 7.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828PP9 67200.00000000 PA USD 79789.27000000 0.256234602257 Long DBT UST US N 2 2021-01-15 Fixed 1.12500000 N N N N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 9983.00000000 NS USD 183587.37000000 0.589570962755 Long EC CORP US N 1 N N N Freddie Mac N/A 3128K8VW3 14674.00000000 PA USD 15353.89000000 0.049307355453 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Fannie Mae N/A 3136ADFZ7 84052.63000000 PA USD 84824.65000000 0.272405179974 Long ABS-MBS USGSE US N 2 2043-04-25 Fixed 3.00000000 N N N N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 12248.00000000 NS USD 113171.52000000 0.363438084019 Long EC CORP US N 1 N N N Freddie Mac N/A 3137B06P4 21522.71000000 PA USD 21659.51000000 0.069557171408 Long ABS-MBS USGSE US N 2 2043-03-15 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36230UHZ5 23349.62000000 PA USD 25359.35000000 0.081438807007 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 437.00000000 NS USD 41300.87000000 0.132633272586 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828H45 120000.00000000 PA USD 131562.93000000 0.422500106097 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828S50 76000.00000000 PA USD 81870.18000000 0.262917219434 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1022.00000000 NS USD 131030.62000000 0.420790650162 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828V49 96000.00000000 PA USD 103934.30000000 0.333773752052 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 3495.00000000 NS USD 138996.15000000 0.446371087373 Long EC CORP CA N 1 N N N Accenture PLC N/A 000000000 676.00000000 NS USD 142345.32000000 0.457126584231 Long EC CORP IE N 1 N N N Fannie Mae N/A 31358UVB9 719.27000000 PA USD 760.03000000 0.002440754060 Long ABS-MBS USGSE US N 2 2023-04-25 Fixed 7.00000000 N N N N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 0556EL109 2807.00000000 NS USD 43817.27000000 0.140714418749 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 1301.00000000 NS USD 71945.30000000 0.231044541826 Long EC CORP FR N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 000000000 861.00000000 NS USD 114444.12000000 0.367524901141 Long EC CORP US N 1 N N N Fannie Mae N/A 31392BJ98 27204.78000000 PA USD 5317.37000000 0.017076158072 Long ABS-MBS USGSE US N 2 2032-03-25 Floating 6.30800000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128285W6 102000.00000000 PA USD 110424.86000000 0.354617482795 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N Fannie Mae N/A 31392GEK7 3912.19000000 PA USD 4477.63000000 0.014379423976 Long ABS-MBS USGSE US N 2 2042-06-25 Fixed 6.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1112.00000000 NS USD 84145.04000000 0.270222686037 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QP6 49800.00000000 PA USD 77128.57000000 0.247690052267 Long DBT UST US N 2 2041-02-15 Fixed 2.12500000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 991.00000000 NS USD 118662.34000000 0.381071257988 Long EC CORP US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 525.00000000 NS USD 57865.50000000 0.185828788469 Long EC RF US N 1 N N N Fannie Mae N/A 31358MPL2 228.04000000 PA USD 234.39000000 0.000752718108 Long ABS-MBS USGSE US N 2 2022-04-25 Fixed 6.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36297ARW5 10119.40000000 PA USD 11039.35000000 0.035451677355 Long ABS-MBS USGA US N 2 2039-04-20 Fixed 5.50000000 N N N N N N Freddie Mac N/A 3137A3DZ9 6175.20000000 PA USD 6248.89000000 0.020067633701 Long ABS-MBS USGSE US N 2 2038-10-15 Fixed 4.50000000 N N N N N N Credit Suisse First Boston Mor N/A 2254W0HC2 299.18000000 PA USD 0.05000000 0.000000160569 Long ABS-MBS CORP US N 2 2019-09-25 Fixed 4.75000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828TE0 87000.00000000 PA USD 97774.09000000 0.313990904569 Long DBT UST US N 2 2022-07-15 Fixed 0.12500000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1050.00000000 NS USD 111405.00000000 0.357765096290 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1585.00000000 NS USD 93974.65000000 0.301789414354 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 415.00000000 NS USD 80090.85000000 0.257203093777 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828QV5 78000.00000000 PA USD 90063.59000000 0.289229468593 Long DBT UST US N 2 2021-07-15 Fixed 0.62500000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1043.00000000 NS USD 98792.96000000 0.317262895267 Long EC CORP IE N 1 N N N Freddie Mac N/A 31396HGT0 26553.92000000 PA USD 4396.42000000 0.014118626853 Long ABS-MBS USGSE US N 2 2036-02-15 Floating 4.86025000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828X39 93000.00000000 PA USD 98272.93000000 0.315592875223 Long DBT UST US N 2 2022-04-15 Fixed 0.12500000 N N N N N N Fannie Mae N/A 31358R6V0 922.76000000 PA USD 979.03000000 0.003144048850 Long ABS-MBS USGSE US N 2 2023-01-25 Fixed 7.90000000 N N N N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 940.00000000 NS USD 130744.60000000 0.419872127898 Long EC CORP US N 1 N N N Fannie Mae N/A 31392E6F2 1199.72000000 PA USD 1343.05000000 0.004313059670 Long ABS-MBS USGSE US N 2 2032-11-25 Fixed 5.50000000 N N N N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 758.00000000 NS USD 122477.64000000 0.393323680876 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1981.00000000 NS USD 127160.39000000 0.408361825526 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2000.00000000 NS USD 122800.00000000 0.394358905116 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810FQ6 9100.00000000 PA USD 18120.12000000 0.058190803613 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 721.00000000 NS USD 63837.34000000 0.205006706090 Long EC CORP US N 1 N N N Freddie Mac N/A 3133T4CY0 2810.23000000 PA USD 2810.32000000 0.009025038422 Long ABS-MBS USGSE US N 2 2024-02-15 Floating 1.27000000 N N N N N N NextEra Energy Inc N/A 65339F101 572.00000000 NS USD 138515.52000000 0.444827596163 Long EC CORP US N 1 N N N Freddie Mac N/A 3128ALEK0 2450.55000000 PA USD 2641.14000000 0.008481735168 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 5.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128283R9 115000.00000000 PA USD 123113.90000000 0.395366960982 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 2157.00000000 NS USD 103449.72000000 0.332217575845 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1952.00000000 NS USD 70037.76000000 0.224918683635 Long EC CORP US N 1 N N N Fannie Mae N/A 3136AC4R9 735.23000000 PA USD 716.61000000 0.002301315431 Long ABS-MBS USGSE US N 2 2043-03-25 Fixed 1.75000000 N N N N N N Fannie Mae N/A 31358E7W6 203.02000000 PA USD 203.88000000 0.000654738547 Long ABS-MBS USGSE US N 2 2020-09-25 Fixed 7.00000000 N N N N N N Fannie Mae N/A 31392JGM5 2594.94000000 PA USD 2665.06000000 0.008558551658 Long ABS-MBS USGSE US N 2 2033-03-25 Fixed 3.50000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810RF7 47800.00000000 PA USD 62288.92000000 0.200034122899 Long DBT UST US N 2 2044-02-15 Fixed 1.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EG2Z6 23245.94000000 PA USD 24947.38000000 0.080115809953 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1520.00000000 NS USD 111917.60000000 0.359411255694 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128286N5 67000.00000000 PA USD 69479.72000000 0.223126598591 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N STERIS PLC N/A 000000000 896.00000000 NS USD 136568.32000000 0.438574374175 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1797.00000000 NS USD 81925.23000000 0.263094006549 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810FR4 32500.00000000 PA USD 49458.61000000 0.158830971402 Long DBT UST US N 2 2025-01-15 Fixed 2.37500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 499.00000000 NS USD 108971.62000000 0.349950559869 Long EC CORP US N 1 N N N FIRST TR LONG DURATION O- 54930081NDDOB374EM36 33738D606 500.00000000 NS USD 13550.00000000 0.043514358015 Long EC RF US N 1 N N N Freddie Mac N/A 3129093W2 262.73000000 PA USD 272.95000000 0.000876549374 Long ABS-MBS USGSE US N 2 2022-05-15 Fixed 7.00000000 N N N N N N Vanguard Mortgage-Backed Securities ETF N/A 92206C771 1.00000000 NS USD 53.17000000 0.000170749698 Long EC RF US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 18908.00000000 NS USD 532449.28000000 1.709903217352 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 966.00000000 NS USD 152338.20000000 0.489217636477 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 17875.00000000 NS USD 229336.25000000 0.736488537895 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 874.00000000 NS USD 114869.82000000 0.368891990603 Long EC CORP US N 1 N N N Freddie Mac N/A 31292HL93 6130.86000000 PA USD 6847.25000000 0.021989202060 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.50000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 180.00000000 NS USD 20134.80000000 0.064660730315 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 2594.00000000 NS USD 126872.54000000 0.407437426414 Long EC CORP US N 1 N N N Fannie Mae N/A 31398PMJ5 51000.00000000 PA USD 61526.71000000 0.197586368005 Long ABS-MBS USGSE US N 2 2040-05-25 Fixed 5.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828SA9 86900.00000000 PA USD 98759.93000000 0.317156822998 Long DBT UST US N 2 2022-01-15 Fixed 0.12500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38377N3P7 20631.57000000 PA USD 20648.55000000 0.066310582819 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 3.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1011.00000000 NS USD 120147.24000000 0.385839853576 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828VM9 86000.00000000 PA USD 96426.14000000 0.309662109079 Long DBT UST US N 2 2023-07-15 Fixed 0.37500000 N N N N N N Fannie Mae N/A 31393BWF8 3996.94000000 PA USD 4121.26000000 0.013234980303 Long ABS-MBS USGSE US N 2 2033-05-25 Fixed 4.00000000 N N N N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 6831.00000000 NS USD 126715.05000000 0.406931664330 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 521.00000000 NS USD 88439.75000000 0.284014682237 Long EC CORP US N 1 N N N Fannie Mae N/A 31394FHD0 13316.58000000 PA USD 13300.63000000 0.042713533258 Long ABS-MBS USGSE US N 2 2035-09-25 Floating 2.20200000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36202D3H2 19024.94000000 PA USD 21421.55000000 0.068792988631 Long ABS-MBS USGA US N 2 2034-01-20 Fixed 5.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 432.00000000 NS USD 88914.24000000 0.285538455502 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 776.00000000 NS USD 90838.56000000 0.291718200846 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1151.00000000 NS USD 160449.40000000 0.515265877122 Long EC CORP US N 1 N N N Freddie Mac N/A 31394WT81 5000.00000000 PA USD 5590.72000000 0.017953992003 Long ABS-MBS USGSE US N 2 2034-04-15 Fixed 5.25000000 N N N N N N California Republic Auto Recei N/A 13057BAD2 5583.29000000 PA USD 5583.77000000 0.017931672830 Long ABS-O CORP US N 2 2021-10-15 Fixed 2.24000000 N N N N N N 2020-02-24 First Trust Variable Insurance Trust Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer