Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 12/2/2021
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Total Number of Holdings (excluding cash): 126

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Trust Tactical High Yield ETF	HYLS	33738D408	High Yield Corporate Bond ETFs	1,912,720	$90,490,783.20	19.99%
Annaly Capital Management, Inc.	NLY	035710409	REITS	852,251	$6,996,980.71	1.55%
Chimera Investment Corporation	CIM	16934Q208	REITS	412,170	$6,607,085.10	1.46%
AGNC Investment Corp.	AGNC	00123Q104	REITS	420,404	$6,499,445.84	1.44%
PennyMac Mortgage Investment Trust	PMT	70931T103	REITS	357,342	$6,442,876.26	1.42%
KKR Real Estate Finance Trust Inc.	KREF	48251K100	REITS	285,949	$5,970,615.12	1.32%
USA Compression Partners LP	USAC	90290N109	MLPs	380,018	$5,719,270.90	1.26%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	104,917	$5,331,881.94	1.18%
Shell Midstream Partners, L.P.	SHLX	822634101	MLPs	457,301	$5,231,523.44	1.16%
Alexander's, Inc.	ALX	014752109	REITS	18,316	$4,813,627.96	1.06%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	228,112	$4,548,553.28	1.01%
The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042	HGH	416518504	Preferred Securities	175,082	$4,536,374.62	1.00%
MPLX LP	MPLX	55336V100	MLPs	146,997	$4,305,542.13	0.95%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	148,257	$4,240,150.20	0.94%
CHS Inc., 8.00%	CHSCP	12542R209	Preferred Securities	136,076	$4,187,058.52	0.93%
Iron Mountain Incorporated	IRM	46284V101	REITS	89,471	$4,207,821.13	0.93%
National Health Investors, Inc.	NHI	63633D104	REITS	77,899	$4,147,342.76	0.92%
Medical Properties Trust, Inc.	MPW	58463J304	REITS	192,999	$4,110,878.70	0.91%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	158,315	$4,033,866.20	0.89%
Phillips 66 Partners LP	PSXP	718549207	MLPs	112,274	$3,993,586.18	0.88%
Qwest Corporation, 6.500%, Due 09/01/2056	CTBB	74913G881	Preferred Securities	157,163	$3,960,507.60	0.88%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	151,722	$3,840,083.82	0.85%
Qwest Corporation, 6.75%, Due 06/15/2057	CTDD	74913G873	Preferred Securities	148,778	$3,848,886.86	0.85%
U.S. Bancorp, Series F, 6.500%, Variable Rate	USB.M	902973833	Preferred Securities	151,488	$3,840,220.80	0.85%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	81,594	$3,781,881.90	0.84%
Sunoco LP	SUN	86765K109	MLPs	98,890	$3,788,475.90	0.84%
Monmouth REIT, Series C, 6.125%	MNR.C	609720404	Preferred Securities	148,269	$3,711,173.07	0.82%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	134,405	$3,657,160.05	0.81%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	133,672	$3,683,332.00	0.81%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	134,116	$3,681,484.20	0.81%
Apollo Global Management, Inc., Series A, 6.375%	APO.A	03768E303	Preferred Securities	143,689	$3,635,331.70	0.80%
Citigroup Inc., Series K, 6.875%, Variable Rate	C.K	172967341	Preferred Securities	132,862	$3,603,217.44	0.80%
Delek Logistics Partners LP	DKL	24664T103	MLPs	84,211	$3,614,336.12	0.80%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	205,881	$3,619,387.98	0.80%
Getty Realty Corp.	GTY	374297109	REITS	116,467	$3,617,465.02	0.80%
The Charles Schwab Corporation, Series D, 5.950%	SCHW.D	808513600	Preferred Securities	142,280	$3,622,448.80	0.80%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2006	MER.K	060505179	Preferred Securities	133,762	$3,562,082.06	0.79%
Global Partners LP	GLP	37946R109	MLPs	160,707	$3,578,944.89	0.79%
NuStar Energy L.P.	NS	67058H102	MLPs	249,076	$3,569,259.08	0.79%
The PNC Financial Services Group, Inc., Series P, 6.125%, Variable Rate	PNC.P	693475857	Preferred Securities	139,648	$3,573,592.32	0.79%
Crestwood Equity Partners LP	CEQP	226344208	MLPs	136,488	$3,513,201.12	0.78%
PBF Logistics LP	PBFX	69318Q104	MLPs	304,138	$3,543,207.70	0.78%
Magellan Midstream Partners, L.P.	MMP	559080106	MLPs	75,083	$3,477,093.73	0.77%
Wells Fargo & Company, 6.625%, Variable Rate	WFC.R	949746465	Preferred Securities	127,663	$3,464,773.82	0.77%
KNOT Offshore Partners LP	KNOP	Y48125101	MLPs	264,409	$3,421,452.46	0.76%
Bank of America Corporation, Series GG, 6.000%	BAC.B	060505229	Preferred Securities	128,297	$3,386,399.33	0.75%
Bank of America Corporation, Series HH, 5.875%	BAC.K	060505195	Preferred Securities	123,731	$3,294,956.53	0.73%
Wells Fargo & Company, Series Y, 5.625%	WFC.Y	94988U656	Preferred Securities	129,053	$3,283,108.32	0.73%
JPMorgan Chase & Co., Series EE, 6.000%	JPM.C	48128B648	Preferred Securities	120,100	$3,267,921.00	0.72%
JPMorgan Chase & Co., Series DD, 5.750%	JPM.D	48128B655	Preferred Securities	120,968	$3,222,587.52	0.71%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	149,671	$3,189,489.01	0.70%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	115,688	$3,179,106.24	0.70%
NextEra Energy Capital Holdings, Inc., Series K, 5.250%, Due 06/01/2076	NEE.K	65339K100	Preferred Securities	125,942	$3,156,106.52	0.70%
Enviva Partners LP	EVA	29414J107	MLPs	44,571	$3,132,004.17	0.69%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	71,477	$3,088,521.17	0.68%
Industrial Logistics Properties Trust	ILPT	456237106	REITS	134,188	$3,066,195.80	0.68%
Enable Midstream Partners LP	ENBL	292480100	MLPs	427,940	$3,016,977.00	0.67%
National Retail Properties, Inc.	NNN	637417106	REITS	67,880	$3,017,944.80	0.67%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	322,956	$3,035,786.40	0.67%
Healthcare Realty Trust Incorporated	HR	421946104	REITS	95,116	$2,975,228.48	0.66%
Sprague Resources LP	SRLP	849343108	MLPs	214,117	$2,941,967.58	0.65%
Energy Transfer LP	ET	29273V100	MLPs	348,342	$2,898,205.44	0.64%
VICI Properties Inc.	VICI	925652109	REITS	103,466	$2,836,003.06	0.63%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	255,674	$2,812,414.00	0.62%
Universal Corporation	UVV	913456109	Dividend Paying Equities	58,701	$2,812,951.92	0.62%
Teekay LNG Partners L.P.	TGP	Y8564M105	Dividend Paying Equities	163,796	$2,769,790.36	0.61%
Edison International	EIX	281020107	Dividend Paying Equities	41,750	$2,734,207.50	0.60%
JPMorgan Chase & Co., Series GG, 4.750%	JPM.J	48128B622	Preferred Securities	105,565	$2,722,521.35	0.60%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	63,353	$2,667,794.83	0.59%
Holly Energy Partners, L.P.	HEP	435763107	MLPs	153,067	$2,591,424.31	0.57%
PotlatchDeltic Corporation	PCH	737630103	REITS	45,646	$2,569,869.80	0.57%
PS Business Parks, Inc.	PSB	69360J107	REITS	13,137	$2,345,742.72	0.52%
Consolidated Edison, Inc.	ED	209115104	Dividend Paying Equities	27,742	$2,183,017.98	0.48%
Kilroy Realty Corp	KRC	49427F108	REITS	33,235	$2,193,177.65	0.48%
AbbVie Inc.	ABBV	00287Y109	Dividend Paying Equities	18,136	$2,119,554.32	0.47%
CubeSmart	CUBE	229663109	REITS	38,395	$2,103,278.10	0.46%
Life Storage, Inc.	LSI	53223X107	REITS	15,179	$2,069,049.49	0.46%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	39,405	$2,090,041.20	0.46%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	41,024	$2,081,147.52	0.46%
National Fuel Gas Company	NFG	636180101	Dividend Paying Equities	33,684	$2,028,450.48	0.45%
Public Storage	PSA	74460D109	REITS	5,976	$2,001,900.24	0.44%
Gilead Sciences, Inc.	GILD	375558103	Dividend Paying Equities	28,046	$1,953,964.82	0.43%
International Business Machines Corporation	IBM	459200101	Dividend Paying Equities	16,547	$1,934,344.30	0.43%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	57,944	$1,926,638.00	0.43%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	30,058	$1,889,445.88	0.42%
The Southern Company	SO	842587107	Dividend Paying Equities	30,814	$1,910,776.14	0.42%
Otter Tail Corporation	OTTR	689648103	Dividend Paying Equities	27,346	$1,841,206.18	0.41%
Extra Space Storage Inc.	EXR	30225T102	REITS	8,821	$1,811,921.61	0.40%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	71,437	$1,818,786.02	0.40%
Mercury General Corporation	MCY	589400100	Dividend Paying Equities	34,894	$1,809,602.84	0.40%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	33,437	$1,769,486.04	0.39%
Kellogg Company	K	487836108	Dividend Paying Equities	28,704	$1,777,638.72	0.39%
NiSource Inc.	NI	65473P105	Dividend Paying Equities	71,440	$1,773,140.80	0.39%
US Dollar	$USD		Other	1,781,903	$1,781,902.67	0.39%
Duke Energy Corporation	DUK	26441C204	Dividend Paying Equities	17,594	$1,718,054.10	0.38%
Entergy Corporation	ETR	29364G103	Dividend Paying Equities	16,647	$1,697,827.53	0.38%
NorthWestern Corporation	NWE	668074305	Dividend Paying Equities	31,032	$1,729,103.04	0.38%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	25,911	$1,698,466.05	0.38%
Axis Capital Holdings Limited	AXS	G0692U109	Dividend Paying Equities	32,169	$1,661,207.16	0.37%
CNA Financial Corporation	CNA	126117100	Dividend Paying Equities	38,532	$1,663,426.44	0.37%
DTE Energy Company	DTE	233331107	Dividend Paying Equities	15,156	$1,667,160.00	0.37%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	32,997	$1,655,129.52	0.37%
Spire Inc.	SR	84857L101	Dividend Paying Equities	27,254	$1,654,590.34	0.37%
Alexandria Real Estate Equities, Inc.	ARE	015271109	REITS	7,931	$1,606,899.91	0.36%
ALLETE, Inc.	ALE	018522300	Dividend Paying Equities	26,388	$1,608,084.72	0.36%
Campbell Soup Company	CPB	134429109	Dividend Paying Equities	40,122	$1,625,743.44	0.36%
Fidelity National Financial, Inc.	FNF	31620R303	Dividend Paying Equities	32,455	$1,638,977.50	0.36%
Merck & Co., Inc.	MRK	58933Y105	Dividend Paying Equities	21,889	$1,617,378.21	0.36%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Dividend Paying Equities	20,030	$1,611,413.50	0.36%
Old Republic International Corporation	ORI	680223104	Dividend Paying Equities	67,255	$1,635,641.60	0.36%
First Industrial Realty Trust, Inc.	FR	32054K103	REITS	25,622	$1,590,101.32	0.35%
Kimberly-Clark Corporation	KMB	494368103	Dividend Paying Equities	11,850	$1,573,561.50	0.35%
Public Service Enterprise Group Incorporated	PEG	744573106	Dividend Paying Equities	25,203	$1,592,073.51	0.35%
The Western Union Company	WU	959802109	Dividend Paying Equities	91,843	$1,575,107.45	0.35%
Avangrid, Inc.	AGR	05351W103	Dividend Paying Equities	30,972	$1,530,636.24	0.34%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	23,501	$1,536,260.37	0.34%
Capitol Federal Financial, Inc.	CFFN	14057J101	Dividend Paying Equities	133,204	$1,538,506.20	0.34%
Sempra Energy	SRE	816851109	Dividend Paying Equities	12,441	$1,522,653.99	0.34%
Southwest Gas Holdings, Inc.	SWX	844895102	Dividend Paying Equities	23,506	$1,549,515.52	0.34%
American Electric Power Company, Inc.	AEP	025537101	Dividend Paying Equities	18,551	$1,508,381.81	0.33%
Evergy, Inc.	EVRG	30034W106	Dividend Paying Equities	23,701	$1,510,227.72	0.33%
Cardinal Health, Inc.	CAH	14149Y108	Dividend Paying Equities	31,345	$1,467,259.45	0.32%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	46,898	$1,452,900.04	0.32%
Hawaiian Electric Industries, Inc.	HE	419870100	Dividend Paying Equities	35,557	$1,393,123.26	0.31%
Horace Mann Educators Corporation	HMN	440327104	Dividend Paying Equities	37,477	$1,422,626.92	0.31%
International Paper Company	IP	460146103	Dividend Paying Equities	31,017	$1,423,059.96	0.31%
ONE Gas, Inc.	OGS	68235P108	Dividend Paying Equities	21,195	$1,403,956.80	0.31%

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.