Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 9/9/2026
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Total Number of Holdings (excluding cash): 123

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Trust Tactical High Yield ETF	HYLS	33738D408	High Yield Corporate Bond ETFs	2,083,450	$84,192,214.50	19.56%
TXO Partners, L.P.	TXO	87313P103	MLPs	514,847	$7,918,346.86	1.84%
AGNC Investment Corp.	AGNC	00123Q104	REITS	637,276	$6,697,770.76	1.56%
Mach Natural Resources LP	MNR	55445L100	MLPs	511,717	$6,483,454.39	1.51%
Annaly Capital Management, Inc.	NLY	035710839	REITS	284,099	$6,423,478.39	1.49%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	916,270	$6,258,124.10	1.45%
MFA Financial, Inc.	MFA	55272X607	REITS	710,109	$6,213,453.75	1.44%
PennyMac Mortgage Investment Trust	PMT	70931T103	REITS	637,586	$6,006,060.12	1.40%
Rithm Capital Corp.	RITM	64828T201	REITS	556,983	$5,491,852.38	1.28%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	175,390	$5,202,067.40	1.21%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	217,900	$5,055,280.00	1.17%
Kimbell Royalty Partners LP	KRP	49435R102	Other	323,325	$4,904,840.25	1.14%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	179,974	$4,817,903.98	1.12%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	312,571	$4,657,307.90	1.08%
Delek Logistics Partners LP	DKL	24664T103	MLPs	81,106	$4,595,465.96	1.07%
Western Midstream Partners LP	WES	958669103	MLPs	92,960	$4,581,998.40	1.06%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	REITS	633,925	$4,285,333.00	1.00%
Rithm Capital Corp., Series B, Variable Rate	RITM.B	64828T409	Preferred Securities	168,573	$4,261,525.44	0.99%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	153,641	$3,948,573.70	0.92%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	152,292	$3,935,225.28	0.91%
AGNC Investment Corp., Series F, 6.125% Variable Rate	AGNCP	00123Q872	Preferred Securities	154,876	$3,930,752.88	0.91%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	96,286	$3,906,323.02	0.91%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	246,308	$3,825,163.24	0.89%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	152,656	$3,805,714.08	0.88%
MPLX LP	MPLX	55336V100	MLPs	62,942	$3,790,996.66	0.88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	146,576	$3,699,578.24	0.86%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	143,593	$3,711,879.05	0.86%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	144,983	$3,662,270.58	0.85%
USA Compression Partners LP	USAC	90290N109	MLPs	132,188	$3,658,963.84	0.85%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	136,058	$3,586,488.88	0.83%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	137,629	$3,592,116.90	0.83%
Energy Transfer LP	ET	29273V100	MLPs	162,967	$3,533,124.56	0.82%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	015857808	Preferred Securities	132,394	$3,471,370.68	0.81%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	124,534	$3,483,215.98	0.81%
EPR Properties	EPR	26884U109	REITS	56,924	$3,396,655.08	0.79%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITB.I	316773605	Preferred Securities	133,195	$3,404,464.20	0.79%
Global Partners LP	GLP	37946R109	MLPs	62,745	$3,354,975.15	0.78%
Synchrony Financial, Series B Variable Rate	SYF.B	87165B400	Preferred Securities	128,890	$3,366,606.80	0.78%
Jackson Financial Inc., 8.000%, Variable Rate	JXN.A	46817M206	Preferred Securities	126,575	$3,270,698.00	0.76%
Banc of California, Inc., Series F, 7.75% Variable Rate	BANC.F	05990K841	Preferred Securities	127,735	$3,202,316.45	0.74%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	122,458	$3,165,539.30	0.74%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	03769M205	Preferred Securities	120,924	$3,056,958.72	0.71%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	ATHS	04686J838	Preferred Securities	122,764	$3,053,140.68	0.71%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	120,419	$3,064,663.55	0.71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	119,803	$3,070,550.89	0.71%
CHS Inc., Series 2, 7.100%, Variable Rate	CHSCN	12542R506	Preferred Securities	118,799	$2,998,486.76	0.70%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	118,976	$3,020,800.64	0.70%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	117,439	$3,005,264.01	0.70%
Sunoco LP	SUN	86765K109	MLPs	38,503	$2,995,148.37	0.70%
American National Group Inc., Series D, 7.375%	ANG.D	025676859	Preferred Securities	128,239	$2,976,427.19	0.69%
Getty Realty Corp.	GTY	374297109	REITS	90,002	$2,948,465.52	0.69%
Rithm Capital Corp., Series D, Variable Rate	RITM.D	64828T706	Preferred Securities	118,723	$2,978,760.07	0.69%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	79,223	$2,938,381.07	0.68%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	115,940	$2,930,963.20	0.68%
Omega Healthcare Investors, Inc.	OHI	681936100	REITS	61,949	$2,923,373.31	0.68%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	73,223	$2,879,128.36	0.67%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	69,590	$2,887,985.00	0.67%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	115,062	$2,821,320.24	0.66%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	113,990	$2,805,293.90	0.65%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	39,681	$2,774,098.71	0.64%
NNN REIT Inc.	NNN	637417106	REITS	62,514	$2,758,742.82	0.64%
VICI Properties Inc.	VICI	925652109	REITS	109,822	$2,768,612.62	0.64%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	95,378	$2,649,600.84	0.62%
CubeSmart	CUBE	229663109	REITS	65,845	$2,560,712.05	0.59%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	21,394	$2,515,720.46	0.58%
Northwest Bancshares, Inc.	NWBI	667340103	Dividend Paying Equities	158,456	$2,433,884.16	0.57%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	19,721	$2,415,822.50	0.56%
National Health Investors, Inc.	NHI	63633D104	REITS	32,965	$2,313,813.35	0.54%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	46,672	$2,321,465.28	0.54%
Lamar Advertising Company	LAMR	512816109	REITS	15,098	$2,247,035.34	0.52%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	32,204	$2,186,329.56	0.51%
COPT Defense Properties	CDP	22002T108	REITS	62,582	$2,198,505.66	0.51%
Extra Space Storage Inc.	EXR	30225T102	REITS	15,906	$2,157,330.78	0.50%
Kimco Realty Corporation	KIM	49446R109	REITS	90,968	$2,144,115.76	0.50%
Simon Property Group, Inc.	SPG	828806109	REITS	10,520	$2,151,655.60	0.50%
Peoples Bancorp Inc.	PEBO	709789101	Dividend Paying Equities	53,132	$2,092,338.16	0.49%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Dividend Paying Equities	46,612	$2,110,125.24	0.49%
Federal Realty Investment Trust	FRT	313745101	REITS	17,181	$1,978,563.96	0.46%
ONEOK, Inc.	OKE	682680103	Dividend Paying Equities	20,776	$1,990,756.32	0.46%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	18,419	$1,984,463.06	0.46%
The Clorox Company	CLX	189054109	Dividend Paying Equities	22,146	$1,984,724.52	0.46%
Public Storage	PSA	74460D109	REITS	6,633	$1,954,081.80	0.45%
WesBanco, Inc.	WSBC	950810101	Dividend Paying Equities	48,807	$1,955,696.49	0.45%
Brixmor Property Group Inc.	BRX	11120U105	REITS	65,700	$1,898,730.00	0.44%
Franklin Templeton, Inc.	BEN	354613101	Dividend Paying Equities	54,201	$1,849,338.12	0.43%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	27,970	$1,801,547.70	0.42%
US Dollar	$USD		Other	1,819,292	$1,819,292.00	0.42%
Main Street Capital Corporation	MAIN	56035L104	Dividend Paying Equities	31,380	$1,767,635.40	0.41%
UGI Corporation	UGI	902681105	Dividend Paying Equities	46,134	$1,778,004.36	0.41%
Eversource Energy	ES	30040W108	Dividend Paying Equities	24,452	$1,722,398.88	0.40%
Provident Financial Services, Inc.	PFS	74386T105	Dividend Paying Equities	73,937	$1,708,684.07	0.40%
AT&T Inc.	T	00206R102	Dividend Paying Equities	66,395	$1,669,834.25	0.39%
Avista Corporation	AVA	05379B107	Dividend Paying Equities	44,629	$1,669,124.60	0.39%
First Busey Corporation	BUSE	319383204	Dividend Paying Equities	55,135	$1,665,628.35	0.39%
Medtronic Plc	MDT	G5960L103	Dividend Paying Equities	18,420	$1,692,613.80	0.39%
Molson Coors Beverage Company	TAP	60871R209	Dividend Paying Equities	43,361	$1,668,531.28	0.39%
Reynolds Consumer Products Inc.	REYN	76171L106	Dividend Paying Equities	78,474	$1,691,114.70	0.39%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	74,769	$1,650,899.52	0.38%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	32,473	$1,628,520.95	0.38%
U.S. Bancorp	USB	902973304	Dividend Paying Equities	25,693	$1,595,792.23	0.37%
Edison International	EIX	281020107	Dividend Paying Equities	27,196	$1,562,138.24	0.36%
McCormick & Company, Incorporated	MKC	579780206	Dividend Paying Equities	29,936	$1,541,105.28	0.36%
Regions Financial Corporation	RF	7591EP100	Dividend Paying Equities	50,669	$1,514,496.41	0.35%
Bank OZK	OZK	06417N103	Dividend Paying Equities	30,272	$1,473,943.68	0.34%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	31,299	$1,446,326.79	0.34%
Huntington Bancshares Incorporated	HBAN	446150104	Dividend Paying Equities	87,646	$1,457,552.98	0.34%
KeyCorp	KEY	493267108	Dividend Paying Equities	67,396	$1,464,515.08	0.34%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	29,676	$1,462,136.52	0.34%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	19,307	$1,405,935.74	0.33%
Fidelity National Financial, Inc.	FNF	31620R303	Dividend Paying Equities	31,931	$1,420,290.88	0.33%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	54,770	$1,402,659.70	0.33%
Fulton Financial Corporation	FULT	360271100	Dividend Paying Equities	61,252	$1,433,909.32	0.33%
Philip Morris International Inc.	PM	718172109	Dividend Paying Equities	7,626	$1,416,224.46	0.33%
United Bankshares, Inc.	UBSI	909907107	Dividend Paying Equities	30,572	$1,433,826.80	0.33%
First Merchants Corporation	FRME	320817109	Dividend Paying Equities	34,248	$1,394,578.56	0.32%
Spire Inc.	SR	84857L101	Dividend Paying Equities	16,640	$1,358,156.80	0.32%
Bank of Hawaii Corporation	BOH	062540109	Dividend Paying Equities	17,821	$1,343,525.19	0.31%
OGE Energy Corp.	OGE	670837103	Dividend Paying Equities	28,526	$1,338,439.92	0.31%
PepsiCo, Inc.	PEP	713448108	Dividend Paying Equities	9,652	$1,319,331.88	0.31%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	13,526	$1,314,456.68	0.31%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	29,916	$1,307,329.20	0.30%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	11,630	$1,299,419.90	0.30%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Dividend Paying Equities	91,366	$1,082,687.10	0.25%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	1,907	$173,212.81	0.04%

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.