Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 8/27/2025
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Total Number of Holdings (excluding cash): 123

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Trust Tactical High Yield ETF	HYLS	33738D408	High Yield Corporate Bond ETFs	2,047,733	$85,974,070.11	19.72%
MFA Financial, Inc.	MFA	55272X607	REITS	728,200	$7,303,846.00	1.68%
Mach Natural Resources LP	MNR	55445L100	MLPs	508,428	$7,173,919.08	1.65%
Rayonier Inc.	RYN	754907103	REITS	269,724	$7,120,713.60	1.63%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	815,935	$6,862,013.35	1.57%
Kimbell Royalty Partners LP	KRP	49435R102	Other	412,877	$5,767,891.69	1.32%
Rithm Capital Corp.	RITM	64828T201	REITS	428,461	$5,291,493.35	1.21%
TXO Partners, L.P.	TXO	87313P103	MLPs	372,827	$5,256,860.70	1.21%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	395,448	$5,208,050.16	1.19%
Ladder Capital Corp (Class A)	LADR	505743104	REITS	447,404	$5,145,146.00	1.18%
The Buckle, Inc.	BKE	118440106	Dividend Paying Equities	88,934	$5,055,897.90	1.16%
Chimera Investment Corp, Series B, 8.00% Variable Rate	CIM.B	16934Q406	Preferred Securities	185,438	$4,611,843.06	1.06%
Western Midstream Partners LP	WES	958669103	MLPs	118,640	$4,551,030.40	1.04%
Delek Logistics Partners LP	DKL	24664T103	MLPs	102,556	$4,461,186.00	1.02%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	167,053	$4,321,661.11	0.99%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	163,605	$4,240,641.60	0.97%
Omega Healthcare Investors, Inc.	OHI	681936100	REITS	99,070	$4,223,354.10	0.97%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	163,386	$4,159,807.56	0.95%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	139,013	$4,159,268.96	0.95%
American Assets Trust, Inc.	AAT	024013104	REITS	193,063	$3,994,473.47	0.92%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	227,979	$4,014,710.19	0.92%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	150,464	$3,887,989.76	0.89%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	157,403	$3,860,308.62	0.89%
USA Compression Partners LP	USAC	90290N109	MLPs	161,187	$3,874,935.48	0.89%
Host Hotels & Resorts, Inc.	HST	44107P104	REITS	219,778	$3,817,543.86	0.88%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	200,685	$3,815,021.85	0.88%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	158,876	$3,652,559.24	0.84%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	304,024	$3,669,569.68	0.84%
EPR Properties	EPR	26884U109	REITS	66,858	$3,673,847.10	0.84%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	316773605	Preferred Securities	141,619	$3,649,521.63	0.84%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	015857808	Preferred Securities	135,445	$3,472,809.80	0.80%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	72,646	$3,483,375.70	0.80%
LTC Properties, Inc.	LTC	502175102	REITS	95,929	$3,497,571.34	0.80%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	128,475	$3,454,692.75	0.79%
Synchrony Financial, Series B Variable Rate	SYF.B	87165B400	Preferred Securities	132,652	$3,423,748.12	0.79%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	134,019	$3,421,505.07	0.78%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	131,250	$3,419,718.77	0.78%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	30190A203	Preferred Securities	126,190	$3,351,606.40	0.77%
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064	ATHS	04686J838	Preferred Securities	130,687	$3,319,449.80	0.76%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	872652102	Preferred Securities	127,803	$3,296,039.37	0.76%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	78,493	$3,251,180.06	0.75%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	155,836	$3,246,063.88	0.74%
Synovus Financial Corp., Series E, 5.875%, Variable Rate	SNV.E	87161C709	Preferred Securities	121,849	$3,204,628.70	0.74%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	03769M205	Preferred Securities	115,217	$3,084,359.09	0.71%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	114,191	$3,080,302.37	0.71%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	118,631	$3,079,660.76	0.71%
Energy Transfer LP	ET	29273V100	MLPs	174,981	$3,074,416.17	0.71%
NNN REIT Inc.	NNN	637417106	REITS	72,179	$3,059,667.81	0.70%
Simon Property Group, Inc.	SPG	828806109	REITS	17,170	$3,059,178.90	0.70%
VICI Properties Inc.	VICI	925652109	REITS	90,083	$3,040,301.25	0.70%
Alexander & Baldwin, Inc.	ALEX	014491104	REITS	155,358	$3,009,284.46	0.69%
Main Street Capital Corporation	MAIN	56035L104	Dividend Paying Equities	46,231	$2,992,532.63	0.69%
Rithm Capital Corp., Series B Variable Rate	RITM.B	64828T409	Preferred Securities	117,719	$2,992,416.98	0.69%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	116,141	$2,975,532.42	0.68%
The Western Union Company	WU	959802109	Dividend Paying Equities	345,225	$2,951,673.75	0.68%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	113,559	$2,883,263.01	0.66%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	111,648	$2,862,654.72	0.66%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Dividend Paying Equities	72,826	$2,859,877.02	0.66%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	87,833	$2,777,279.46	0.64%
Kimco Realty Corporation	KIM	49446R109	REITS	124,481	$2,785,884.78	0.64%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	111,211	$2,809,189.86	0.64%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	28,141	$2,794,401.30	0.64%
MPLX LP	MPLX	55336V100	MLPs	54,672	$2,735,786.88	0.63%
Franklin Resources, Inc.	BEN	354613101	Dividend Paying Equities	104,828	$2,687,789.92	0.62%
National Health Investors, Inc.	NHI	63633D104	REITS	35,044	$2,724,671.00	0.62%
Brixmor Property Group Inc.	BRX	11120U105	REITS	94,508	$2,650,949.40	0.61%
CareTrust REIT, Inc.	CTRE	14174T107	REITS	76,455	$2,645,343.00	0.61%
Global Partners LP	GLP	37946R109	MLPs	51,432	$2,677,035.60	0.61%
COPT Defense Properties	CDP	22002T108	REITS	88,680	$2,561,965.20	0.59%
CubeSmart	CUBE	229663109	REITS	63,268	$2,575,640.28	0.59%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	96,896	$2,509,606.40	0.58%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	100,137	$2,510,434.59	0.58%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	45,625	$2,483,825.00	0.57%
Urban Edge Properties	UE	91704F104	REITS	113,934	$2,359,573.14	0.54%
Sunoco LP	SUN	86765K109	MLPs	44,032	$2,283,939.84	0.52%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Dividend Paying Equities	11,141	$2,246,359.83	0.52%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	20,337	$2,224,257.69	0.51%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	46,388	$2,170,030.64	0.50%
Regions Financial Corporation	RF	7591EP100	Dividend Paying Equities	77,184	$2,115,613.44	0.49%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	47,039	$2,082,416.53	0.48%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	19,856	$2,056,287.36	0.47%
Edison International	EIX	281020107	Dividend Paying Equities	36,465	$2,019,431.70	0.46%
Public Storage	PSA	74460D109	REITS	6,917	$2,014,161.23	0.46%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	69,474	$1,937,629.86	0.44%
Archer-Daniels-Midland Company	ADM	039483102	Dividend Paying Equities	29,600	$1,856,216.00	0.43%
U.S. Bancorp	USB	902973304	Dividend Paying Equities	38,223	$1,863,753.48	0.43%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	16,776	$1,836,468.72	0.42%
First Busey Corporation	BUSE	319383204	Dividend Paying Equities	71,975	$1,774,183.75	0.41%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	37,806	$1,768,564.68	0.41%
Simmons First National Corporation	SFNC	828730200	Dividend Paying Equities	81,287	$1,694,833.95	0.39%
Eversource Energy	ES	30040W108	Dividend Paying Equities	25,715	$1,666,332.00	0.38%
Fifth Third Bancorp	FITB	316773100	Dividend Paying Equities	35,927	$1,635,037.77	0.38%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	64,346	$1,673,639.46	0.38%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	109,924	$1,657,653.92	0.38%
Huntington Bancshares Incorporated	HBAN	446150104	Dividend Paying Equities	92,207	$1,641,284.60	0.38%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	34,003	$1,619,562.89	0.37%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	83,600	$1,601,776.00	0.37%
Greif, Inc.	GEF	397624107	Dividend Paying Equities	24,771	$1,630,674.93	0.37%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	37,824	$1,628,323.20	0.37%
Premier, Inc. (Class A)	PINC	74051N102	Dividend Paying Equities	60,668	$1,592,535.00	0.37%
The PNC Financial Services Group, Inc.	PNC	693475105	Dividend Paying Equities	7,739	$1,594,543.56	0.37%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	77,727	$1,587,962.61	0.36%
First Financial Bancorp.	FFBC	320209109	Dividend Paying Equities	57,972	$1,553,069.88	0.36%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	37,442	$1,553,843.00	0.36%
NorthWestern Energy Group, Inc.	NWE	668074305	Dividend Paying Equities	27,361	$1,590,221.32	0.36%
United Bankshares, Inc.	UBSI	909907107	Dividend Paying Equities	40,337	$1,560,235.16	0.36%
Universal Corporation	UVV	913456109	Dividend Paying Equities	28,720	$1,589,077.60	0.36%
Avista Corporation	AVA	05379B107	Dividend Paying Equities	40,817	$1,512,269.85	0.35%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	25,155	$1,517,349.60	0.35%
PepsiCo, Inc.	PEP	713448108	Dividend Paying Equities	10,400	$1,535,456.00	0.35%
Bank of Hawaii Corporation	BOH	062540109	Dividend Paying Equities	21,508	$1,477,814.68	0.34%
First Merchants Corporation	FRME	320817109	Dividend Paying Equities	35,443	$1,481,162.97	0.34%
UGI Corporation	UGI	902681105	Dividend Paying Equities	42,847	$1,500,073.47	0.34%
AT&T Inc.	T	00206R102	Dividend Paying Equities	48,685	$1,414,786.10	0.32%
Evergy, Inc.	EVRG	30034W106	Dividend Paying Equities	19,467	$1,402,792.02	0.32%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	32,303	$1,413,902.31	0.32%
Kennametal Inc.	KMT	489170100	Dividend Paying Equities	64,425	$1,391,580.00	0.32%
Reynolds Consumer Products Inc.	REYN	76171L106	Dividend Paying Equities	61,187	$1,403,629.78	0.32%
Spire Inc.	SR	84857L101	Dividend Paying Equities	18,051	$1,389,024.45	0.32%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	26,329	$1,296,703.25	0.30%
The Campbell's Company	CPB	134429109	Dividend Paying Equities	41,365	$1,327,402.85	0.30%
Eastman Chemical Company	EMN	277432100	Dividend Paying Equities	18,358	$1,263,581.14	0.29%
US Dollar	$USD		Other	1,065,211	$1,065,210.79	0.24%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	7,024	$329,706.56	0.08%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.