Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 7/23/2026

Total Number of Holdings (excluding cash): 124

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
First Trust Tactical High Yield ETF HYLS 33738D408 High Yield Corporate Bond ETFs 2,036,249 $82,529,171.97 19.32%
Icahn Enterprises, L.P. IEP 451100101 MLPs 895,626 $6,905,276.46 1.62%
Mach Natural Resources LP MNR 55445L100 MLPs 500,125 $6,741,685.00 1.58%
TXO Partners, L.P. TXO 87313P103 MLPs 503,185 $6,662,169.40 1.56%
AGNC Investment Corp. AGNC 00123Q104 REITS 622,839 $6,577,179.84 1.54%
MFA Financial, Inc. MFA 55272X607 REITS 694,020 $6,294,761.40 1.47%
Annaly Capital Management, Inc. NLY 035710839 REITS 277,660 $6,194,594.60 1.45%
PennyMac Mortgage Investment Trust PMT 70931T103 REITS 623,137 $5,969,652.46 1.40%
Rithm Capital Corp. RITM 64828T201 REITS 544,363 $4,888,379.74 1.14%
Kimbell Royalty Partners LP KRP 49435R102 Other 315,997 $4,793,674.49 1.12%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 171,413 $4,703,572.72 1.10%
CrossAmerica Partners LP CAPL 22758A105 MLPs 212,965 $4,668,192.80 1.09%
Delek Logistics Partners LP DKL 24664T103 MLPs 79,268 $4,578,519.68 1.07%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 305,490 $4,447,934.40 1.04%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 175,895 $4,356,919.15 1.02%
Western Midstream Partners LP WES 958669103 MLPs 90,856 $4,354,728.08 1.02%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 REITS 617,478 $4,174,151.28 0.98%
Rithm Capital Corp., Series B, Variable Rate RITM.B 64828T409 Preferred Securities 164,750 $4,150,052.50 0.97%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 240,728 $3,998,492.08 0.94%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 278,308 $3,999,285.96 0.94%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 Preferred Securities 149,197 $3,825,411.08 0.90%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 148,840 $3,808,071.56 0.89%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 150,161 $3,814,089.40 0.89%
AGNC Investment Corp., Series F, 6.125% Variable Rate AGNCP 00123Q872 Preferred Securities 151,366 $3,787,177.32 0.89%
Hess Midstream LP (Class A) HESM 428103105 Dividend Paying Equities 94,103 $3,809,289.44 0.89%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 132,974 $3,771,142.64 0.88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 143,253 $3,685,899.69 0.86%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate NLY.G 035710862 Preferred Securities 141,696 $3,574,990.08 0.84%
Lincoln National Corporation, Series D, 9.000% LNC.D 534187885 Preferred Securities 134,509 $3,549,692.51 0.83%
MPLX LP MPLX 55336V100 MLPs 61,513 $3,537,612.63 0.83%
EPR Properties EPR 26884U109 REITS 55,636 $3,448,319.28 0.81%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 140,342 $3,465,043.98 0.81%
USA Compression Partners LP USAC 90290N109 MLPs 129,195 $3,475,345.50 0.81%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 AQNB 015857808 Preferred Securities 129,392 $3,298,202.08 0.77%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITB.I 316773605 Preferred Securities 130,180 $3,293,554.00 0.77%
Energy Transfer LP ET 29273V100 MLPs 159,276 $3,252,415.92 0.76%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 121,712 $3,226,585.12 0.76%
Synchrony Financial, Series B Variable Rate SYF.B 87165B400 Preferred Securities 125,972 $3,236,220.68 0.76%
Banc of California, Inc., Series F, 7.75% Variable Rate BANC.F 05990K841 Preferred Securities 124,838 $3,157,153.02 0.74%
Jackson Financial Inc., 8.000%, Variable Rate JXN.A 46817M206 Preferred Securities 123,708 $3,145,894.44 0.74%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 119,683 $3,079,443.59 0.72%
Omega Healthcare Investors, Inc. OHI 681936100 REITS 60,543 $3,085,876.71 0.72%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 APOS 03769M205 Preferred Securities 118,183 $3,033,757.61 0.71%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 68,013 $3,021,137.46 0.71%
Getty Realty Corp. GTY 374297109 REITS 87,963 $3,053,195.73 0.71%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 117,690 $2,984,618.40 0.70%
NNN REIT Inc. NNN 637417106 REITS 61,100 $2,971,904.00 0.70%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 117,089 $2,992,794.84 0.70%
American National Group Inc., Series D, 7.375% ANG.D 025676859 Preferred Securities 125,331 $2,949,038.43 0.69%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 ATHS 04686J838 Preferred Securities 119,984 $2,954,006.08 0.69%
Global Partners LP GLP 37946R109 MLPs 61,322 $2,963,079.04 0.69%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 116,282 $2,943,109.02 0.69%
CHS Inc., Series 2, 7.100%, Variable Rate CHSCN 12542R506 Preferred Securities 116,106 $2,896,844.70 0.68%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 112,455 $2,906,961.75 0.68%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 RZC 759351885 Preferred Securities 114,779 $2,908,499.86 0.68%
Rithm Capital Corp., Series D, Variable Rate RITM.D 64828T706 Preferred Securities 116,033 $2,922,871.27 0.68%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 113,314 $2,852,113.38 0.67%
Sunoco LP SUN 86765K109 MLPs 37,633 $2,807,045.47 0.66%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 111,407 $2,825,281.52 0.66%
VICI Properties Inc. VICI 925652109 REITS 107,333 $2,825,004.56 0.66%
Enterprise Products Partners L.P. EPD 293792107 MLPs 71,563 $2,776,644.40 0.65%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 77,429 $2,752,600.95 0.64%
CubeSmart CUBE 229663109 REITS 64,353 $2,639,116.53 0.62%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 38,783 $2,556,963.19 0.60%
National Health Investors, Inc. NHI 63633D104 REITS 32,218 $2,575,829.10 0.60%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 20,911 $2,464,152.24 0.58%
Ryman Hospitality Properties, Inc. RHP 78377T107 REITS 19,277 $2,484,612.53 0.58%
Lamar Advertising Company LAMR 512816109 REITS 14,758 $2,327,779.34 0.55%
Northwest Bancshares, Inc. NWBI 667340103 Dividend Paying Equities 154,866 $2,367,901.14 0.55%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 93,214 $2,331,282.14 0.55%
COPT Defense Properties CDP 22002T108 REITS 61,167 $2,292,539.16 0.54%
Kimco Realty Corporation KIM 49446R109 REITS 88,908 $2,288,491.92 0.54%
Simon Property Group, Inc. SPG 828806109 REITS 10,281 $2,315,281.20 0.54%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 31,478 $2,268,934.24 0.53%
Extra Space Storage Inc. EXR 30225T102 REITS 15,542 $2,260,117.64 0.53%
Edison International EIX 281020107 Dividend Paying Equities 26,580 $2,116,831.20 0.50%
Federal Realty Investment Trust FRT 313745101 REITS 16,794 $2,096,395.02 0.49%
Brixmor Property Group Inc. BRX 11120U105 REITS 64,215 $2,052,953.55 0.48%
Peoples Bancorp Inc. PEBO 709789101 Dividend Paying Equities 51,931 $2,066,853.80 0.48%
Public Storage PSA 74460D109 REITS 6,485 $2,042,839.85 0.48%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 17,999 $2,068,985.05 0.48%
The Clorox Company CLX 189054109 Dividend Paying Equities 21,641 $2,029,925.80 0.48%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Dividend Paying Equities 45,555 $2,056,352.70 0.48%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 45,613 $1,998,761.66 0.47%
Reynolds Consumer Products Inc. REYN 76171L106 Dividend Paying Equities 76,696 $1,933,506.16 0.45%
WesBanco, Inc. WSBC 950810101 Dividend Paying Equities 47,699 $1,911,775.92 0.45%
ONEOK, Inc. OKE 682680103 Dividend Paying Equities 20,307 $1,893,221.61 0.44%
Avista Corporation AVA 05379B107 Dividend Paying Equities 43,617 $1,839,765.06 0.43%
Eversource Energy ES 30040W108 Dividend Paying Equities 23,901 $1,783,492.62 0.42%
Franklin Resources, Inc. BEN 354613101 Dividend Paying Equities 52,976 $1,710,595.04 0.40%
Molson Coors Beverage Company TAP 60871R209 Dividend Paying Equities 42,379 $1,696,855.16 0.40%
Provident Financial Services, Inc. PFS 74386T105 Dividend Paying Equities 72,260 $1,716,897.60 0.40%
US Dollar $USD Other 1,720,657 $1,720,656.87 0.40%
Bristol-Myers Squibb Company BMY 110122108 Dividend Paying Equities 27,333 $1,681,252.83 0.39%
UGI Corporation UGI 902681105 Dividend Paying Equities 45,088 $1,666,001.60 0.39%
CVB Financial Corp. CVBF 126600105 Dividend Paying Equities 73,075 $1,633,957.00 0.38%
Main Street Capital Corporation MAIN 56035L104 Dividend Paying Equities 30,669 $1,629,137.28 0.38%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 31,736 $1,624,883.20 0.38%
First Busey Corporation BUSE 319383204 Dividend Paying Equities 53,882 $1,592,751.92 0.37%
U.S. Bancorp USB 902973304 Dividend Paying Equities 25,110 $1,590,216.30 0.37%
Fidelity National Financial, Inc. FNF 31620R303 Dividend Paying Equities 31,207 $1,516,972.27 0.36%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 53,531 $1,533,663.15 0.36%
Regions Financial Corporation RF 7591EP100 Dividend Paying Equities 49,523 $1,518,375.18 0.36%
AT&T Inc. T 00206R102 Dividend Paying Equities 64,890 $1,489,874.40 0.35%
Bank of Hawaii Corporation BOH 062540109 Dividend Paying Equities 17,416 $1,476,006.00 0.35%
Bank OZK OZK 06417N103 Dividend Paying Equities 29,586 $1,482,850.32 0.35%
FirstEnergy Corp. FE 337932107 Dividend Paying Equities 30,590 $1,513,899.10 0.35%
Huntington Bancshares Incorporated HBAN 446150104 Dividend Paying Equities 85,662 $1,490,518.80 0.35%
KeyCorp KEY 493267108 Dividend Paying Equities 65,869 $1,496,543.68 0.35%
Medtronic Plc MDT G5960L103 Dividend Paying Equities 18,001 $1,476,262.01 0.35%
Northwest Natural Holding Company NWN 66765N105 Dividend Paying Equities 29,004 $1,488,775.32 0.35%
Fulton Financial Corporation FULT 360271100 Dividend Paying Equities 59,863 $1,452,276.38 0.34%
McCormick & Company, Incorporated MKC 579780206 Dividend Paying Equities 29,257 $1,468,408.83 0.34%
Black Hills Corporation BKH 092113109 Dividend Paying Equities 18,871 $1,417,212.10 0.33%
First Merchants Corporation FRME 320817109 Dividend Paying Equities 33,475 $1,402,267.75 0.33%
Philip Morris International Inc. PM 718172109 Dividend Paying Equities 7,455 $1,424,799.60 0.33%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 13,221 $1,393,890.03 0.33%
United Bankshares, Inc. UBSI 909907107 Dividend Paying Equities 29,876 $1,414,927.36 0.33%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 29,237 $1,382,325.36 0.32%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 27,883 $1,383,275.63 0.32%
Spire Inc. SR 84857L101 Dividend Paying Equities 16,265 $1,341,862.50 0.31%
PepsiCo, Inc. PEP 713448108 Dividend Paying Equities 9,429 $1,272,443.55 0.30%
Natural Resource Partners L.P. NRP 63900P608 MLPs 11,364 $1,106,285.40 0.26%
Albertsons Companies, Inc. (Class A) ACI 013091103 Dividend Paying Equities 89,298 $1,021,569.12 0.24%
Navios Maritime Partners LP NMM Y62267409 MLPs 1,865 $143,269.30 0.03%
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.