Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 4/24/2025
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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	2,264,270	$92,767,141.90	20.59%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	747,911	$6,461,951.04	1.43%
Rayonier Inc.	RYN	754907103	REITS	260,385	$6,449,736.45	1.43%
Western Midstream Partners LP	WES	958669103	MLPs	163,050	$6,386,668.50	1.42%
AGNC Investment Corp.	AGNC	00123Q104	REITS	723,525	$6,309,138.00	1.40%
PennyMac Mortgage Investment Trust	PMT	70931T103	REITS	492,503	$5,944,511.21	1.32%
USA Compression Partners LP	USAC	90290N109	MLPs	226,849	$5,802,797.42	1.29%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	194,528	$5,339,793.60	1.19%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	362,274	$5,220,368.34	1.16%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	176,271	$5,157,689.46	1.14%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	195,806	$4,946,059.56	1.10%
WESCO International, Inc., Series A, 10.625% Variable Rate	WCC.A	95082P303	Preferred Securities	193,477	$4,908,511.49	1.09%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	203,251	$4,875,991.49	1.08%
Sunoco LP	SUN	86765K109	MLPs	82,487	$4,847,760.99	1.08%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	189,062	$4,771,924.88	1.06%
Kimbell Royalty Partners LP	KRP	49435R102	Other	388,325	$4,772,514.25	1.06%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	154,919	$4,706,439.22	1.04%
Delek Logistics Partners LP	DKL	24664T103	MLPs	122,393	$4,679,084.39	1.04%
Rithm Capital Corp.	RITM	64828T201	REITS	438,536	$4,560,774.40	1.01%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	183,204	$4,508,650.44	1.00%
Ladder Capital Corp (Class A)	LADR	505743104	REITS	424,030	$4,346,307.50	0.96%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	316773605	Preferred Securities	165,789	$4,219,330.05	0.94%
LTC Properties, Inc.	LTC	502175102	REITS	116,501	$4,138,115.52	0.92%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	148,600	$4,007,742.00	0.89%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	154,108	$3,946,705.88	0.88%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	155,944	$3,931,348.24	0.87%
Global Partners LP	GLP	37946R109	MLPs	72,499	$3,815,622.37	0.85%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	37,880	$3,848,608.00	0.85%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	76,834	$3,767,171.02	0.84%
Viper Energy Inc.	VNOM	927959106	Dividend Paying Equities	88,675	$3,635,675.00	0.81%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	60,857	$3,603,342.97	0.80%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	74965L200	Preferred Securities	149,252	$3,595,480.68	0.80%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	136,843	$3,579,812.88	0.79%
Jackson Financial Inc., 8.000%, Variable Rate	JXN.A	46817M206	Preferred Securities	137,331	$3,547,438.26	0.79%
MPLX LP	MPLX	55336V100	MLPs	67,416	$3,540,688.32	0.79%
The Western Union Company	WU	959802109	Dividend Paying Equities	351,467	$3,577,934.06	0.79%
Athene Holding Ltd., Series E, 7.750% Variable Rate	ATH.E	04686J507	Preferred Securities	137,241	$3,491,411.04	0.78%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	137,133	$3,501,005.49	0.78%
NNN REIT Inc.	NNN	637417106	REITS	84,539	$3,462,717.44	0.77%
VICI Properties Inc.	VICI	925652109	REITS	107,469	$3,488,443.74	0.77%
National Health Investors, Inc.	NHI	63633D104	REITS	45,224	$3,406,271.68	0.76%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	134,044	$3,385,951.44	0.75%
CHS Inc., Series 2, 7.100%, Variable Rate	CHSCN	12542R506	Preferred Securities	131,924	$3,304,696.20	0.73%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	131,324	$3,296,232.40	0.73%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	270,872	$3,228,794.24	0.72%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	83,727	$3,262,003.92	0.72%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	124,610	$3,195,000.40	0.71%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	100,713	$3,152,316.90	0.70%
Getty Realty Corp.	GTY	374297109	REITS	114,634	$3,160,459.38	0.70%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	173,101	$3,150,438.20	0.70%
Bank of America Corporation, Series H, Floating Rate	BML.H	060505625	Preferred Securities	146,365	$3,110,988.10	0.69%
Chord Energy Corporation	CHRD	674215207	Dividend Paying Equities	33,004	$3,127,129.00	0.69%
CHS Inc., Series 3, 6.750%, Variable Rate	CHSCM	12542R704	Preferred Securities	128,210	$3,123,195.60	0.69%
Morgan Stanley, Series P, 6.500%	MS.P	61762V853	Preferred Securities	119,069	$3,042,212.95	0.68%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	108,090	$3,011,387.40	0.67%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	122,562	$3,018,702.06	0.67%
Energy Transfer LP	ET	29273V100	MLPs	170,175	$2,993,378.25	0.66%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	152,597	$2,951,225.98	0.66%
Bank of America Corporation, Series 5, Floating Rate	BML.L	060505583	Preferred Securities	134,108	$2,950,376.00	0.65%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066	MER.K	060505179	Preferred Securities	115,816	$2,949,833.52	0.65%
CareTrust REIT, Inc.	CTRE	14174T107	REITS	103,775	$2,922,304.00	0.65%
CubeSmart	CUBE	229663109	REITS	73,037	$2,917,828.15	0.65%
Morgan Stanley, Series A, 4.000% Floating Rate	MS.A	61747S504	Preferred Securities	130,550	$2,938,680.50	0.65%
Alexander & Baldwin, Inc.	ALEX	014491104	REITS	169,329	$2,829,487.59	0.63%
American Assets Trust, Inc.	AAT	024013104	REITS	151,261	$2,819,505.04	0.63%
Host Hotels & Resorts, Inc.	HST	44107P104	REITS	204,788	$2,852,696.84	0.63%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	66,095	$2,829,526.95	0.63%
Universal Corporation	UVV	913456109	Dividend Paying Equities	47,397	$2,733,858.96	0.61%
Edison International	EIX	281020107	Dividend Paying Equities	45,028	$2,620,629.60	0.58%
Main Street Capital Corporation	MAIN	56035L104	Dividend Paying Equities	45,917	$2,508,904.88	0.56%
Brixmor Property Group Inc.	BRX	11120U105	REITS	93,008	$2,389,375.52	0.53%
COPT Defense Properties	CDP	22002T108	REITS	90,935	$2,409,777.50	0.53%
Public Storage	PSA	74460D109	REITS	8,116	$2,384,399.64	0.53%
Simon Property Group, Inc.	SPG	828806109	REITS	15,356	$2,398,607.20	0.53%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	100,747	$2,295,016.66	0.51%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	26,321	$2,281,241.07	0.51%
Mid-America Apartment Communities, Inc.	MAA	59522J103	REITS	14,169	$2,259,388.74	0.50%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	88,477	$2,204,846.84	0.49%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	72,966	$2,162,712.24	0.48%
NorthWestern Energy Group, Inc.	NWE	668074305	Dividend Paying Equities	36,032	$2,108,232.32	0.47%
Rexford Industrial Realty, Inc.	REXR	76169C100	REITS	60,965	$2,058,178.40	0.46%
AT&T Inc.	T	00206R102	Dividend Paying Equities	71,315	$1,963,301.95	0.44%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	109,503	$1,969,958.97	0.44%
Eversource Energy	ES	30040W108	Dividend Paying Equities	33,309	$1,949,575.77	0.43%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	46,046	$1,946,824.88	0.43%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	44,742	$1,923,011.16	0.43%
Hasbro, Inc.	HAS	418056107	Dividend Paying Equities	31,062	$1,875,212.94	0.42%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	30,531	$1,848,652.05	0.41%
Spire Inc.	SR	84857L101	Dividend Paying Equities	23,370	$1,821,925.20	0.40%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	38,157	$1,770,484.80	0.39%
The J.M. Smucker Company	SJM	832696405	Dividend Paying Equities	15,216	$1,760,339.04	0.39%
Cal-Maine Foods, Inc.	CALM	128030202	Dividend Paying Equities	18,319	$1,697,804.92	0.38%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Dividend Paying Equities	21,728	$1,694,784.00	0.38%
Premier, Inc. (Class A)	PINC	74051N102	Dividend Paying Equities	85,203	$1,703,207.97	0.38%
Evergy, Inc.	EVRG	30034W106	Dividend Paying Equities	24,524	$1,674,498.72	0.37%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	36,404	$1,686,597.32	0.37%
Bunge Global S.A.	BG	H11356104	Dividend Paying Equities	20,120	$1,625,696.00	0.36%
Chevron Corporation	CVX	166764100	Dividend Paying Equities	11,647	$1,619,748.29	0.36%
Consolidated Edison, Inc.	ED	209115104	Dividend Paying Equities	14,672	$1,632,846.88	0.36%
Essential Utilities, Inc.	WTRG	29670G102	Dividend Paying Equities	39,811	$1,607,170.07	0.36%
OGE Energy Corp.	OGE	670837103	Dividend Paying Equities	35,900	$1,623,039.00	0.36%
ONE Gas, Inc.	OGS	68235P108	Dividend Paying Equities	20,869	$1,638,425.19	0.36%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	15,791	$1,642,737.73	0.36%
Duke Energy Corporation	DUK	26441C204	Dividend Paying Equities	13,209	$1,594,326.30	0.35%
American Electric Power Company, Inc.	AEP	025537101	Dividend Paying Equities	14,495	$1,546,616.50	0.34%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	27,395	$1,544,804.05	0.34%
New Jersey Resources Corporation	NJR	646025106	Dividend Paying Equities	31,346	$1,547,865.48	0.34%
Exxon Mobil Corporation	XOM	30231G102	Dividend Paying Equities	13,635	$1,481,170.05	0.33%
Kimberly-Clark Corporation	KMB	494368103	Dividend Paying Equities	11,149	$1,475,458.66	0.33%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	16,761	$1,500,444.72	0.33%
The Campbell's Company	CPB	134429109	Dividend Paying Equities	40,365	$1,482,202.80	0.33%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	39,381	$1,492,539.90	0.33%
U.S. Bancorp	USB	902973304	Dividend Paying Equities	36,930	$1,479,046.50	0.33%
US Dollar	$USD		Other	1,474,892	$1,474,891.73	0.33%
Comcast Corporation (Class A)	CMCSA	20030N101	Dividend Paying Equities	42,902	$1,423,917.38	0.32%
Regions Financial Corporation	RF	7591EP100	Dividend Paying Equities	70,813	$1,454,499.02	0.32%
The Hershey Company	HSY	427866108	Dividend Paying Equities	8,892	$1,458,199.08	0.32%
TXNM Energy Inc.	TXNM	69349H107	Dividend Paying Equities	25,961	$1,394,105.70	0.31%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	58,464	$1,347,010.56	0.30%
Huntington Bancshares Incorporated	HBAN	446150104	Dividend Paying Equities	91,455	$1,330,670.25	0.30%
Phillips 66	PSX	718546104	Dividend Paying Equities	12,574	$1,316,372.06	0.29%
Devon Energy Corporation	DVN	25179M103	Dividend Paying Equities	29,771	$936,893.37	0.21%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	9,013	$308,695.25	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.