Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 009066101 | 009066101 | Airbnb Inc | 552.0 | 69739.68 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 946.0 | 7870.72 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 3827.77 | 3827.77 | RF | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 488.0 | 81749.76 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 290.0 | 33280.4 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 268.0 | 26893.8 | CORP | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 482.0 | 3017.32 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 382.0 | 29543.88 | CORP | Long | |
| N/A | N/A | Fattal Holdings 1998 Ltd | 32.0 | 3291.0 | CORP | Long | |
| N/A | N/A | Scandic Hotels Group AB | 618.0 | 2548.35 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 220.0 | 2180.2 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties | 688.0 | 32150.24 | CORP | Long | |
| N/A | N/A | Hoshino Resorts REIT Inc | 1.0 | 4092.4 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 3827.77 | 3827.77 | RF | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 972.0 | 14414.76 | CORP | Long | |
| N/A | N/A | Whitbread PLC | 748.0 | 29269.65 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 154.0 | 11226.6 | CORP | Long | |
| N/A | N/A | Resorttrust Inc | 300.0 | 4566.92 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 706.0 | 7547.14 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 326.0 | 11618.64 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 2350.0 | 70241.5 | CORP | Long | |
| N/A | N/A | Playa Hotels & Resorts NV | 508.0 | 3835.4 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 356.0 | 72161.2 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 546.0 | 6961.5 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 948.0 | 9366.24 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 492.0 | 6007.32 | CORP | Long | |
| N/A | N/A | InterContinental Hotels Group | 432.0 | 33447.84 | CORP | Long | |
| N/A | N/A | Dalata Hotel Group PLC | 888.0 | 3991.84 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 982.0 | 16369.94 | CORP | Long | |
| N/A | N/A | Melia Hotels International SA | 458.0 | 2805.94 | CORP | Long | |
| N/A | N/A | Accor SA | 968.0 | 33597.1 | CORP | Long | |
| N/A | N/A | Japan Hotel REIT Investment Co | 20.0 | 9388.85 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International In | 142.0 | 15659.76 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 464.0 | 15896.64 | CORP | Long | |
| 81761L102 | 81761L102 | Service Properties Trust | 746.0 | 5333.9 | CORP | Long | |
| N/A | N/A | CDL Hospitality Trusts | 3800.0 | 2875.77 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 2066.0 | 36093.02 | CORP | Long | |
| N/A | N/A | Pandox AB | 414.0 | 5037.29 | CORP | Long |