Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 6/5/2026

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 2,028,539 $82,642,678.86 19.88%
TXO Partners, L.P. TXO 87313P103 MLPs 532,605 $7,158,211.20 1.72%
Mach Natural Resources LP MNR 55445L100 MLPs 512,151 $6,888,430.95 1.66%
ARMOUR Residential REIT, Inc. ARR 042315705 REITS 371,488 $6,356,159.68 1.53%
Icahn Enterprises, L.P. IEP 451100101 MLPs 827,322 $6,130,456.02 1.47%
Chimera Investment Corporation CIM 16934Q802 REITS 418,172 $5,536,597.28 1.33%
AGNC Investment Corp. AGNC 00123Q104 REITS 535,144 $5,442,414.48 1.31%
Kimbell Royalty Partners LP KRP 49435R102 Other 351,987 $5,371,321.62 1.29%
Annaly Capital Management, Inc. NLY 035710839 REITS 248,669 $5,276,756.18 1.27%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 319,481 $4,996,682.84 1.20%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 178,049 $4,892,786.52 1.18%
Chimera Investment Corp, Series B, 8.00% Variable Rate CIM.B 16934Q406 Preferred Securities 189,921 $4,611,281.88 1.11%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 REITS 414,465 $4,550,825.70 1.09%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 174,576 $4,472,637.12 1.08%
American Assets Trust, Inc. AAT 024013104 REITS 183,215 $4,334,866.90 1.04%
CrossAmerica Partners LP CAPL 22758A105 MLPs 195,515 $4,320,881.50 1.04%
Rithm Capital Corp., Series B Variable Rate RITM.B 64828T409 Preferred Securities 166,939 $4,175,144.39 1.00%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 153,348 $3,950,244.48 0.95%
Rithm Capital Corp. RITM 64828T201 REITS 431,950 $3,943,703.50 0.95%
Western Midstream Partners LP WES 958669103 MLPs 88,575 $3,930,072.75 0.95%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 153,014 $3,901,857.00 0.94%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 Preferred Securities 150,912 $3,822,600.96 0.92%
Delek Logistics Partners LP DKL 24664T103 MLPs 73,066 $3,803,085.30 0.91%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 145,603 $3,719,268.48 0.89%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 164,022 $3,706,897.20 0.89%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 126,613 $3,629,994.71 0.87%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate NLY.G 035710862 Preferred Securities 142,545 $3,577,166.80 0.86%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 256,454 $3,562,146.06 0.86%
Hess Midstream LP (Class A) HESM 428103105 Dividend Paying Equities 89,641 $3,479,863.62 0.84%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 142,948 $3,496,508.08 0.84%
USA Compression Partners LP USAC 90290N109 MLPs 125,934 $3,507,261.90 0.84%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 AQNB 015857808 Preferred Securities 133,226 $3,467,872.78 0.83%
Lincoln National Corporation, Series D, 9.000% LNC.D 534187885 Preferred Securities 130,880 $3,449,996.80 0.83%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITBI 316773605 Preferred Securities 129,991 $3,344,668.43 0.80%
Synchrony Financial, Series B Variable Rate SYF.B 87165B400 Preferred Securities 125,226 $3,225,821.76 0.78%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 67,265 $3,172,890.05 0.76%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 118,896 $3,109,130.40 0.75%
Energy Transfer LP ET 29273V100 MLPs 160,280 $3,107,829.20 0.75%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 FGN 30190A203 Preferred Securities 126,187 $3,128,175.73 0.75%
RLJ Lodging Trust, Series A, Convertible, 1.95% RLJ.A 74965L200 Preferred Securities 123,899 $3,136,503.22 0.75%
Getty Realty Corp. GTY 374297109 REITS 91,833 $3,028,652.34 0.73%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 116,878 $2,990,908.02 0.72%
EPR Properties EPR 26884U109 REITS 52,026 $2,984,211.36 0.72%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 116,122 $2,991,302.72 0.72%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 APOS 03769M205 Preferred Securities 116,026 $2,948,220.66 0.71%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 ATHS 04686J838 Preferred Securities 117,690 $2,934,011.70 0.71%
Enterprise Products Partners L.P. EPD 293792107 MLPs 76,824 $2,904,715.44 0.70%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 114,256 $2,915,813.12 0.70%
MPLX LP MPLX 55336V100 MLPs 50,742 $2,865,908.16 0.69%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 RZC 759351885 Preferred Securities 112,645 $2,865,688.80 0.69%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 112,038 $2,841,283.68 0.68%
Ryman Hospitality Properties, Inc. RHP 78377T107 REITS 23,615 $2,810,893.45 0.68%
Global Partners LP GLP 37946R109 MLPs 57,104 $2,804,377.44 0.67%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 MGRE 008252827 Preferred Securities 116,074 $2,755,596.76 0.66%
Sunoco LP SUN 86765K109 MLPs 41,676 $2,761,035.00 0.66%
VICI Properties Inc. VICI 925652109 REITS 98,814 $2,752,958.04 0.66%
NNN REIT Inc. NNN 637417106 REITS 59,852 $2,690,945.92 0.65%
The Western Union Company WU 959802109 Dividend Paying Equities 362,813 $2,713,841.24 0.65%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 108,071 $2,669,353.70 0.64%
Omega Healthcare Investors, Inc. OHI 681936100 REITS 60,092 $2,672,291.24 0.64%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 40,323 $2,599,623.81 0.63%
Morgan Stanley, Series I, 6.375%, Variable Rate MS.I 61761J406 Preferred Securities 104,013 $2,602,405.26 0.63%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 TPGXL 872652102 Preferred Securities 116,003 $2,636,748.19 0.63%
CubeSmart CUBE 229663109 REITS 64,287 $2,591,408.97 0.62%
Lamar Advertising Company LAMR 512816109 REITS 16,660 $2,522,657.20 0.61%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 33,851 $2,443,703.69 0.59%
Northwest Bancshares, Inc. NWBI 667340103 Dividend Paying Equities 173,750 $2,465,512.50 0.59%
Federal Realty Investment Trust FRT 313745101 REITS 19,249 $2,359,157.44 0.57%
Kimco Realty Corporation KIM 49446R109 REITS 96,621 $2,341,126.83 0.56%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Dividend Paying Equities 50,097 $2,277,409.62 0.55%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Dividend Paying Equities 60,788 $2,260,705.72 0.54%
Simon Property Group, Inc. SPG 828806109 REITS 10,413 $2,189,958.03 0.53%
Extra Space Storage Inc. EXR 30225T102 REITS 14,768 $2,145,938.08 0.52%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 95,378 $2,153,635.24 0.52%
Brixmor Property Group Inc. BRX 11120U105 REITS 68,519 $2,122,718.62 0.51%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 81,939 $2,133,691.56 0.51%
Public Storage PSA 74460D109 REITS 6,719 $2,080,739.92 0.50%
Ford Motor Company F 345370860 Dividend Paying Equities 133,561 $1,990,058.90 0.48%
Franklin Resources, Inc. BEN 354613101 Dividend Paying Equities 63,593 $1,992,368.69 0.48%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 42,672 $1,936,028.64 0.47%
ONEOK, Inc. OKE 682680103 Dividend Paying Equities 21,893 $1,932,057.25 0.46%
Peoples Bancorp Inc. PEBO 709789101 Dividend Paying Equities 54,096 $1,900,933.44 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 17,691 $1,875,069.09 0.45%
US Dollar $USD Other 1,877,285 $1,877,284.60 0.45%
Edison International EIX 281020107 Dividend Paying Equities 25,139 $1,843,442.87 0.44%
Hope Bancorp, Inc. HOPE 43940T109 Dividend Paying Equities 144,582 $1,821,733.20 0.44%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 136,841 $1,780,301.41 0.43%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 17,204 $1,799,882.48 0.43%
Avista Corporation AVA 05379B107 Dividend Paying Equities 40,700 $1,726,494.00 0.42%
H&R Block, Inc. HRB 093671105 Dividend Paying Equities 45,841 $1,746,083.69 0.42%
National Health Investors, Inc. NHI 63633D104 REITS 25,040 $1,763,567.20 0.42%
Dominion Energy, Inc. D 25746U109 Dividend Paying Equities 24,477 $1,637,511.30 0.39%
Provident Financial Services, Inc. PFS 74386T105 Dividend Paying Equities 71,774 $1,614,915.00 0.39%
The Campbell's Company CPB 134429109 Dividend Paying Equities 72,052 $1,562,087.36 0.38%
First Busey Corporation BUSE 319383204 Dividend Paying Equities 56,270 $1,551,926.60 0.37%
CVB Financial Corp. CVBF 126600105 Dividend Paying Equities 73,508 $1,506,914.00 0.36%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 55,099 $1,506,957.65 0.36%
OceanFirst Financial Corp. OCFC 675234108 Dividend Paying Equities 82,280 $1,492,559.20 0.36%
Bristol-Myers Squibb Company BMY 110122108 Dividend Paying Equities 25,256 $1,446,411.12 0.35%
Safety Insurance Group, Inc. SAFT 78648T100 Dividend Paying Equities 20,749 $1,458,032.23 0.35%
WesBanco, Inc. WSBC 950810101 Dividend Paying Equities 42,170 $1,450,226.30 0.35%
Eversource Energy ES 30040W108 Dividend Paying Equities 19,899 $1,404,869.40 0.34%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 28,571 $1,405,693.20 0.34%
Bank OZK OZK 06417N103 Dividend Paying Equities 27,996 $1,388,601.60 0.33%
KeyCorp KEY 493267108 Dividend Paying Equities 63,984 $1,392,291.84 0.33%
Northwest Natural Holding Company NWN 66765N105 Dividend Paying Equities 27,711 $1,379,453.58 0.33%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 13,343 $1,375,129.58 0.33%
Bank of Hawaii Corporation BOH 062540109 Dividend Paying Equities 17,210 $1,326,202.60 0.32%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 40,449 $1,340,884.35 0.32%
New Jersey Resources Corporation NJR 646025106 Dividend Paying Equities 24,008 $1,330,283.28 0.32%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 27,463 $1,312,731.40 0.32%
Portland General Electric Company POR 736508847 Dividend Paying Equities 26,652 $1,346,725.56 0.32%
Sonoco Products Company SON 835495102 Dividend Paying Equities 27,111 $1,287,501.39 0.31%
The J.M. Smucker Company SJM 832696405 Dividend Paying Equities 12,489 $1,293,111.06 0.31%
Reynolds Consumer Products Inc. REYN 76171L106 Dividend Paying Equities 55,738 $1,251,875.48 0.30%
AT&T Inc. T 00206R102 Dividend Paying Equities 52,658 $1,197,969.50 0.29%
CNA Financial Corporation CNA 126117100 Dividend Paying Equities 27,885 $1,217,459.10 0.29%
Comcast Corporation (Class A) CMCSA 20030N101 Dividend Paying Equities 49,911 $1,188,880.02 0.29%
UGI Corporation UGI 902681105 Dividend Paying Equities 34,814 $1,213,267.90 0.29%
Omnicom Group Inc. OMC 681919106 Dividend Paying Equities 15,372 $1,157,665.32 0.28%
Spire Inc. SR 84857L101 Dividend Paying Equities 14,310 $1,178,857.80 0.28%
The Clorox Company CLX 189054109 Dividend Paying Equities 11,996 $1,129,303.44 0.27%
Molson Coors Beverage Company TAP 60871R209 Dividend Paying Equities 27,819 $1,086,610.14 0.26%
Natural Resource Partners L.P. NRP 63900P608 MLPs 9,250 $975,967.50 0.23%
Navios Maritime Partners LP NMM Y62267409 MLPs 1,964 $140,779.52 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.