Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 6/16/2026
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Total Number of Holdings (excluding cash): 124

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Trust Tactical High Yield ETF	HYLS	33738D408	High Yield Corporate Bond ETFs	2,036,621	$83,401,259.20	19.98%
TXO Partners, L.P.	TXO	87313P103	MLPs	534,727	$6,732,212.93	1.61%
Mach Natural Resources LP	MNR	55445L100	MLPs	514,191	$6,494,232.33	1.56%
ARMOUR Residential REIT, Inc.	ARR	042315705	REITS	372,968	$6,355,374.72	1.52%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	830,618	$6,096,736.12	1.46%
AGNC Investment Corp.	AGNC	00123Q104	REITS	537,276	$5,673,634.56	1.36%
Chimera Investment Corporation	CIM	16934Q802	REITS	419,838	$5,684,606.52	1.36%
Annaly Capital Management, Inc.	NLY	035710839	REITS	249,659	$5,639,796.81	1.35%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	320,753	$5,250,726.61	1.26%
Kimbell Royalty Partners LP	KRP	49435R102	Other	353,389	$5,212,487.75	1.25%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	178,759	$4,642,371.23	1.11%
American Assets Trust, Inc.	AAT	024013104	REITS	183,945	$4,488,258.00	1.08%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	REITS	416,117	$4,506,547.11	1.08%
Chimera Investment Corp, Series B, 8.00% Variable Rate	CIM.B	16934Q406	Preferred Securities	190,677	$4,492,350.12	1.08%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	175,272	$4,257,356.88	1.02%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	196,293	$4,271,335.68	1.02%
Rithm Capital Corp., Series B, Variable Rate	RITM.B	64828T409	Preferred Securities	167,605	$4,215,265.75	1.01%
Rithm Capital Corp.	RITM	64828T201	REITS	433,670	$4,046,141.10	0.97%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	153,958	$3,995,210.10	0.96%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	153,624	$3,928,165.68	0.94%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	151,514	$3,868,152.42	0.93%
Western Midstream Partners LP	WES	958669103	MLPs	88,927	$3,890,556.25	0.93%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	146,183	$3,737,899.31	0.90%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	127,117	$3,654,613.75	0.88%
Delek Logistics Partners LP	DKL	24664T103	MLPs	73,358	$3,684,038.76	0.88%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	143,113	$3,592,851.89	0.86%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	164,676	$3,591,583.56	0.86%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	257,476	$3,537,720.24	0.85%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	131,402	$3,449,302.50	0.83%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	015857808	Preferred Securities	133,756	$3,418,803.36	0.82%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	143,518	$3,399,941.42	0.81%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITB.I	316773605	Preferred Securities	130,509	$3,356,691.48	0.80%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	89,999	$3,345,262.83	0.80%
USA Compression Partners LP	USAC	90290N109	MLPs	126,436	$3,255,727.00	0.78%
Synchrony Financial, Series B Variable Rate	SYF.B	87165B400	Preferred Securities	125,724	$3,215,755.91	0.77%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	67,533	$3,155,817.09	0.76%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	74965L200	Preferred Securities	124,393	$3,118,532.51	0.75%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	119,370	$3,094,070.40	0.74%
EPR Properties	EPR	26884U109	REITS	52,234	$3,087,029.40	0.74%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	30190A203	Preferred Securities	126,689	$3,100,079.83	0.74%
Getty Realty Corp.	GTY	374297109	REITS	92,199	$3,069,304.71	0.74%
Energy Transfer LP	ET	29273V100	MLPs	160,918	$3,042,959.38	0.73%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	116,584	$3,031,184.00	0.73%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	117,344	$2,994,618.88	0.72%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	03769M205	Preferred Securities	116,488	$2,971,608.88	0.71%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	ATHS	04686J838	Preferred Securities	118,158	$2,909,049.96	0.70%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	114,712	$2,937,200.83	0.70%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	23,709	$2,925,216.42	0.70%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	113,093	$2,892,918.94	0.69%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	112,484	$2,857,093.60	0.68%
MPLX LP	MPLX	55336V100	MLPs	50,944	$2,856,939.52	0.68%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	77,130	$2,811,388.50	0.67%
VICI Properties Inc.	VICI	925652109	REITS	99,208	$2,778,816.08	0.67%
NNN REIT Inc.	NNN	637417106	REITS	60,090	$2,773,754.40	0.66%
Omega Healthcare Investors, Inc.	OHI	681936100	REITS	60,332	$2,745,106.00	0.66%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064	MGRE	008252827	Preferred Securities	116,536	$2,725,777.04	0.65%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	108,501	$2,701,674.90	0.65%
CubeSmart	CUBE	229663109	REITS	64,543	$2,659,171.60	0.64%
Sunoco LP	SUN	86765K109	MLPs	41,842	$2,658,640.68	0.64%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	872652102	Preferred Securities	116,465	$2,670,542.45	0.64%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	104,427	$2,614,852.08	0.63%
The Western Union Company	WU	959802109	Dividend Paying Equities	364,259	$2,644,520.34	0.63%
Northwest Bancshares, Inc.	NWBI	667340103	Dividend Paying Equities	174,442	$2,550,342.04	0.61%
US Dollar	$USD		Other	2,542,930	$2,542,930.38	0.61%
Lamar Advertising Company	LAMR	512816109	REITS	16,726	$2,525,458.74	0.60%
Global Partners LP	GLP	37946R109	MLPs	57,332	$2,476,169.08	0.59%
Kimco Realty Corporation	KIM	49446R109	REITS	97,005	$2,434,825.50	0.58%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	33,985	$2,385,407.15	0.57%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	40,483	$2,380,400.40	0.57%
Federal Realty Investment Trust	FRT	313745101	REITS	19,325	$2,384,318.50	0.57%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	95,758	$2,279,040.40	0.55%
Simon Property Group, Inc.	SPG	828806109	REITS	10,455	$2,250,229.65	0.54%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Dividend Paying Equities	61,030	$2,224,543.50	0.53%
Brixmor Property Group Inc.	BRX	11120U105	REITS	68,791	$2,184,802.16	0.52%
Extra Space Storage Inc.	EXR	30225T102	REITS	14,826	$2,170,526.40	0.52%
Public Storage	PSA	74460D109	REITS	6,745	$2,159,546.65	0.52%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Dividend Paying Equities	50,297	$2,185,907.62	0.52%
Franklin Resources, Inc.	BEN	354613101	Dividend Paying Equities	63,847	$2,118,443.46	0.51%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	82,265	$2,142,180.60	0.51%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	42,842	$2,002,006.66	0.48%
Peoples Bancorp Inc.	PEBO	709789101	Dividend Paying Equities	54,312	$1,961,206.32	0.47%
Ford Motor Company	F	345370860	Dividend Paying Equities	134,093	$1,932,280.13	0.46%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	17,761	$1,934,883.34	0.46%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	137,387	$1,862,967.72	0.45%
Hope Bancorp, Inc.	HOPE	43940T109	Dividend Paying Equities	145,158	$1,892,860.32	0.45%
ONEOK, Inc.	OKE	682680103	Dividend Paying Equities	21,981	$1,897,180.11	0.45%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	17,272	$1,885,411.52	0.45%
Edison International	EIX	281020107	Dividend Paying Equities	25,239	$1,818,722.34	0.44%
National Health Investors, Inc.	NHI	63633D104	REITS	25,140	$1,800,526.80	0.43%
Avista Corporation	AVA	05379B107	Dividend Paying Equities	40,862	$1,676,159.24	0.40%
Dominion Energy, Inc.	D	25746U109	Dividend Paying Equities	24,575	$1,683,387.50	0.40%
H&R Block, Inc.	HRB	093671105	Dividend Paying Equities	46,023	$1,667,413.29	0.40%
Provident Financial Services, Inc.	PFS	74386T105	Dividend Paying Equities	72,060	$1,668,189.00	0.40%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	73,800	$1,567,512.00	0.38%
First Busey Corporation	BUSE	319383204	Dividend Paying Equities	56,494	$1,601,039.96	0.38%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	55,319	$1,567,187.27	0.38%
The Campbell's Company	CPB	134429109	Dividend Paying Equities	72,340	$1,574,841.80	0.38%
WesBanco, Inc.	WSBC	950810101	Dividend Paying Equities	42,338	$1,530,518.70	0.37%
OceanFirst Financial Corp.	OCFC	675234108	Dividend Paying Equities	82,608	$1,512,552.48	0.36%
KeyCorp	KEY	493267108	Dividend Paying Equities	64,238	$1,461,414.50	0.35%
Safety Insurance Group, Inc.	SAFT	78648T100	Dividend Paying Equities	20,831	$1,476,292.97	0.35%
The J.M. Smucker Company	SJM	832696405	Dividend Paying Equities	12,539	$1,454,398.61	0.35%
Bank OZK	OZK	06417N103	Dividend Paying Equities	28,108	$1,415,237.80	0.34%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	25,356	$1,417,907.52	0.34%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	28,685	$1,409,294.05	0.34%
Bank of Hawaii Corporation	BOH	062540109	Dividend Paying Equities	17,278	$1,368,417.60	0.33%
Eversource Energy	ES	30040W108	Dividend Paying Equities	19,979	$1,394,334.41	0.33%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	40,611	$1,397,018.40	0.33%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	27,821	$1,373,800.98	0.33%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	13,397	$1,391,278.45	0.33%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	26,758	$1,359,038.82	0.33%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	27,219	$1,394,157.18	0.33%
New Jersey Resources Corporation	NJR	646025106	Dividend Paying Equities	24,104	$1,319,694.00	0.32%
OGE Energy Corp.	OGE	670837103	Dividend Paying Equities	27,573	$1,319,919.51	0.32%
Reynolds Consumer Products Inc.	REYN	76171L106	Dividend Paying Equities	55,960	$1,321,775.20	0.32%
CNA Financial Corporation	CNA	126117100	Dividend Paying Equities	27,997	$1,274,703.41	0.31%
AT&T Inc.	T	00206R102	Dividend Paying Equities	52,868	$1,224,422.88	0.29%
Omnicom Group Inc.	OMC	681919106	Dividend Paying Equities	15,434	$1,194,128.58	0.29%
UGI Corporation	UGI	902681105	Dividend Paying Equities	34,952	$1,197,455.52	0.29%
Comcast Corporation (Class A)	CMCSA	20030N101	Dividend Paying Equities	50,109	$1,185,578.94	0.28%
The Clorox Company	CLX	189054109	Dividend Paying Equities	12,044	$1,174,410.44	0.28%
Molson Coors Beverage Company	TAP	60871R209	Dividend Paying Equities	27,929	$1,133,917.40	0.27%
Spire Inc.	SR	84857L101	Dividend Paying Equities	14,368	$1,126,163.84	0.27%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	9,286	$932,871.56	0.22%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	1,972	$145,928.00	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.