Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 4/17/2025
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Total Number of Holdings (excluding cash): 122

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Trust Tactical High Yield ETF	HYLS	33738D408	High Yield Corporate Bond ETFs	2,196,865	$89,741,935.25	20.63%
Rayonier Inc.	RYN	754907103	REITS	252,633	$6,386,562.24	1.47%
PennyMac Mortgage Investment Trust	PMT	70931T103	REITS	477,832	$6,207,037.68	1.43%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	725,641	$6,196,974.14	1.42%
Western Midstream Partners LP	WES	958669103	MLPs	158,188	$6,031,708.44	1.39%
AGNC Investment Corp.	AGNC	00123Q104	REITS	701,986	$5,854,563.24	1.35%
USA Compression Partners LP	USAC	90290N109	MLPs	220,100	$5,550,922.00	1.28%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	188,731	$5,127,821.27	1.18%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	351,496	$5,142,386.48	1.18%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	171,018	$4,997,145.96	1.15%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	189,856	$4,784,371.20	1.10%
Kimbell Royalty Partners LP	KRP	49435R102	Other	376,765	$4,728,400.75	1.09%
WESCO International, Inc., Series A, 10.625% Variable Rate	WCC.A	95082P303	Preferred Securities	187,714	$4,754,795.62	1.09%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	183,537	$4,570,071.30	1.05%
Sunoco LP	SUN	86765K109	MLPs	80,039	$4,579,831.58	1.05%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	197,199	$4,541,492.97	1.04%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	150,244	$4,454,734.60	1.02%
Delek Logistics Partners LP	DKL	24664T103	MLPs	118,755	$4,414,123.35	1.01%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	177,679	$4,298,055.01	0.99%
Rithm Capital Corp.	RITM	64828T201	REITS	425,480	$4,314,367.20	0.99%
Ladder Capital Corp (Class A)	LADR	505743104	REITS	411,399	$4,216,839.75	0.97%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	316773605	Preferred Securities	160,689	$4,095,962.61	0.94%
LTC Properties, Inc.	LTC	502175102	REITS	113,033	$4,040,929.75	0.93%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	144,350	$3,852,701.50	0.89%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	36,758	$3,877,233.84	0.89%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	149,433	$3,829,967.79	0.88%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	151,269	$3,781,725.00	0.87%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	74,539	$3,691,171.28	0.85%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	59,038	$3,593,052.68	0.83%
Global Partners LP	GLP	37946R109	MLPs	70,340	$3,571,161.80	0.82%
Viper Energy Inc.	VNOM	927959106	Dividend Paying Equities	86,040	$3,559,474.80	0.82%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	132,593	$3,448,743.93	0.79%
Jackson Financial Inc., 8.000%, Variable Rate	JXN.A	46817M206	Preferred Securities	133,081	$3,426,835.75	0.79%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	74965L200	Preferred Securities	145,002	$3,439,447.44	0.79%
NNN REIT Inc.	NNN	637417106	REITS	82,023	$3,414,617.49	0.78%
VICI Properties Inc.	VICI	925652109	REITS	104,273	$3,393,043.42	0.78%
Athene Holding Ltd., Series E, 7.750% Variable Rate	ATH.E	04686J507	Preferred Securities	132,991	$3,339,404.01	0.77%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	132,883	$3,369,912.88	0.77%
The Western Union Company	WU	959802109	Dividend Paying Equities	340,995	$3,345,160.95	0.77%
MPLX LP	MPLX	55336V100	MLPs	65,410	$3,307,783.70	0.76%
National Health Investors, Inc.	NHI	63633D104	REITS	43,881	$3,324,863.37	0.76%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	130,219	$3,276,310.04	0.75%
Getty Realty Corp.	GTY	374297109	REITS	111,217	$3,220,844.32	0.74%
CHS Inc., Series 2, 7.100%, Variable Rate	CHSCN	12542R506	Preferred Securities	128,099	$3,196,070.05	0.73%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	127,499	$3,192,574.96	0.73%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	262,814	$3,122,230.32	0.72%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	97,721	$3,031,305.42	0.70%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	81,228	$3,048,486.84	0.70%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	120,785	$3,040,158.45	0.70%
Bank of America Corporation, Series H, Floating Rate	BML.H	060505625	Preferred Securities	142,115	$3,000,047.65	0.69%
Chord Energy Corporation	CHRD	674215207	Dividend Paying Equities	32,018	$3,023,459.74	0.69%
CHS Inc., Series 3, 6.750%, Variable Rate	CHSCM	12542R704	Preferred Securities	124,385	$3,022,555.50	0.69%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	104,877	$2,961,726.48	0.68%
Morgan Stanley, Series P, 6.500%	MS.P	61762V853	Preferred Securities	115,669	$2,949,559.50	0.68%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	167,950	$2,979,433.00	0.68%
CareTrust REIT, Inc.	CTRE	14174T107	REITS	100,681	$2,894,578.75	0.67%
Energy Transfer LP	ET	29273V100	MLPs	165,109	$2,851,432.43	0.66%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	118,737	$2,887,683.84	0.66%
Bank of America Corporation, Series 5, Floating Rate	BML.L	060505583	Preferred Securities	130,283	$2,820,626.95	0.65%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066	MER.K	060505179	Preferred Securities	112,416	$2,847,497.28	0.65%
Morgan Stanley, Series A, 4.000% Floating Rate	MS.A	61747S504	Preferred Securities	126,725	$2,808,226.00	0.65%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	64,123	$2,823,976.92	0.65%
Alexander & Baldwin, Inc.	ALEX	014491104	REITS	164,280	$2,764,832.40	0.64%
American Assets Trust, Inc.	AAT	024013104	REITS	146,756	$2,795,701.80	0.64%
CubeSmart	CUBE	229663109	REITS	70,861	$2,803,969.77	0.64%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	148,058	$2,802,737.94	0.64%
Host Hotels & Resorts, Inc.	HST	44107P104	REITS	198,685	$2,714,037.10	0.62%
Edison International	EIX	281020107	Dividend Paying Equities	43,685	$2,507,082.15	0.58%
Main Street Capital Corporation	MAIN	56035L104	Dividend Paying Equities	44,557	$2,374,888.10	0.55%
Universal Corporation	UVV	913456109	Dividend Paying Equities	45,986	$2,375,636.76	0.55%
Public Storage	PSA	74460D109	REITS	7,878	$2,331,966.78	0.54%
US Dollar	$USD		Other	2,346,031	$2,346,030.89	0.54%
Brixmor Property Group Inc.	BRX	11120U105	REITS	90,237	$2,304,652.98	0.53%
COPT Defense Properties	CDP	22002T108	REITS	88,232	$2,327,560.16	0.53%
Simon Property Group, Inc.	SPG	828806109	REITS	14,897	$2,240,508.80	0.51%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	85,842	$2,174,377.86	0.50%
Mid-America Apartment Communities, Inc.	MAA	59522J103	REITS	13,744	$2,158,907.52	0.50%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	97,755	$2,164,295.70	0.50%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	25,539	$2,187,415.35	0.50%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	70,790	$2,085,473.40	0.48%
NorthWestern Energy Group, Inc.	NWE	668074305	Dividend Paying Equities	34,961	$2,054,657.97	0.47%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	106,239	$1,939,924.14	0.45%
Rexford Industrial Realty, Inc.	REXR	76169C100	REITS	59,146	$1,926,385.22	0.44%
AT&T Inc.	T	00206R102	Dividend Paying Equities	69,190	$1,878,508.50	0.43%
Eversource Energy	ES	30040W108	Dividend Paying Equities	32,323	$1,856,633.12	0.43%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	44,669	$1,876,991.38	0.43%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	43,416	$1,870,361.28	0.43%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	29,630	$1,795,578.00	0.41%
Spire Inc.	SR	84857L101	Dividend Paying Equities	22,673	$1,759,424.80	0.40%
The J.M. Smucker Company	SJM	832696405	Dividend Paying Equities	14,757	$1,718,305.08	0.39%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	35,316	$1,669,034.16	0.38%
Cal-Maine Foods, Inc.	CALM	128030202	Dividend Paying Equities	17,775	$1,626,234.75	0.37%
Consolidated Edison, Inc.	ED	209115104	Dividend Paying Equities	14,230	$1,595,183.00	0.37%
Evergy, Inc.	EVRG	30034W106	Dividend Paying Equities	23,793	$1,626,727.41	0.37%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Dividend Paying Equities	21,082	$1,629,849.42	0.37%
Premier, Inc. (Class A)	PINC	74051N102	Dividend Paying Equities	82,670	$1,598,011.10	0.37%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	37,018	$1,625,090.20	0.37%
Chevron Corporation	CVX	166764100	Dividend Paying Equities	11,307	$1,558,896.09	0.36%
Duke Energy Corporation	DUK	26441C204	Dividend Paying Equities	12,818	$1,561,232.40	0.36%
Essential Utilities, Inc.	WTRG	29670G102	Dividend Paying Equities	38,621	$1,565,309.13	0.36%
Hasbro, Inc.	HAS	418056107	Dividend Paying Equities	30,144	$1,587,081.60	0.36%
OGE Energy Corp.	OGE	670837103	Dividend Paying Equities	34,829	$1,570,787.90	0.36%
ONE Gas, Inc.	OGS	68235P108	Dividend Paying Equities	20,240	$1,568,397.60	0.36%
American Electric Power Company, Inc.	AEP	025537101	Dividend Paying Equities	14,070	$1,515,479.70	0.35%
Bunge Global S.A.	BG	H11356104	Dividend Paying Equities	19,525	$1,541,694.00	0.35%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	26,579	$1,528,558.29	0.35%
Kimberly-Clark Corporation	KMB	494368103	Dividend Paying Equities	10,809	$1,543,633.29	0.35%
New Jersey Resources Corporation	NJR	646025106	Dividend Paying Equities	30,411	$1,512,643.14	0.35%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	15,315	$1,523,383.05	0.35%
The Campbell's Company	CPB	134429109	Dividend Paying Equities	39,158	$1,469,599.74	0.34%
Comcast Corporation (Class A)	CMCSA	20030N101	Dividend Paying Equities	41,627	$1,415,734.27	0.33%
Exxon Mobil Corporation	XOM	30231G102	Dividend Paying Equities	13,227	$1,414,230.84	0.33%
The Hershey Company	HSY	427866108	Dividend Paying Equities	8,620	$1,436,005.80	0.33%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	16,268	$1,400,837.48	0.32%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	38,208	$1,371,667.20	0.32%
TXNM Energy Inc.	TXNM	69349H107	Dividend Paying Equities	25,196	$1,345,466.40	0.31%
U.S. Bancorp	USB	902973304	Dividend Paying Equities	35,825	$1,368,515.00	0.31%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	56,730	$1,284,367.20	0.30%
Regions Financial Corporation	RF	7591EP100	Dividend Paying Equities	68,705	$1,326,693.55	0.30%
Huntington Bancshares Incorporated	HBAN	446150104	Dividend Paying Equities	88,735	$1,213,007.45	0.28%
Phillips 66	PSX	718546104	Dividend Paying Equities	12,200	$1,209,020.00	0.28%
Devon Energy Corporation	DVN	25179M103	Dividend Paying Equities	28,887	$875,564.97	0.20%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	8,741	$284,781.78	0.07%

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.