Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 4/17/2024
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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	2,073,732	$83,654,348.88	19.86%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	296,153	$6,257,712.89	1.49%
Ready Capital Corporation	RC	75574U101	REITS	713,106	$6,040,007.82	1.43%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	341,415	$5,807,469.15	1.38%
PennyMac Mortgage Investment Trust	PMT	70931T103	REITS	439,519	$5,814,836.37	1.38%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	153,007	$5,148,685.55	1.22%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	321,180	$5,048,949.60	1.20%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043	NSS	67059T204	Preferred Securities	199,690	$5,036,181.80	1.20%
Rithm Capital Corp.	RITM	64828T201	REITS	479,883	$5,048,369.16	1.20%
Kimbell Royalty Partners LP	KRP	49435R102	Other	309,951	$4,959,216.00	1.18%
NuStar Energy L.P., Series B, 11.28235% Variable Rate	NS.B	67058H300	Preferred Securities	183,265	$4,654,931.00	1.11%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	155,889	$4,626,785.52	1.10%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	177,781	$4,478,303.39	1.06%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	176,672	$4,450,367.68	1.06%
Ladder Capital Corp (Class A)	LADR	505743104	REITS	433,401	$4,442,360.25	1.05%
Delek Logistics Partners LP	DKL	24664T103	MLPs	113,616	$4,281,050.88	1.02%
WESCO International, Inc., Series A, 10.625% Variable Rate	WCC.A	95082P303	Preferred Securities	161,260	$4,260,489.20	1.01%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	89,856	$4,191,782.40	1.00%
LTC Properties, Inc.	LTC	502175102	REITS	129,416	$4,088,251.44	0.97%
EPR Properties	EPR	26884U109	REITS	101,000	$4,045,050.00	0.96%
Golub Capital BDC, Inc.	GBDC	38173M102	Dividend Paying Equities	239,281	$3,979,243.03	0.94%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	175,989	$3,905,195.91	0.93%
National Health Investors, Inc.	NHI	63633D104	REITS	65,563	$3,904,276.65	0.93%
Western Midstream Partners LP	WES	958669103	MLPs	112,847	$3,885,322.21	0.92%
Energy Transfer LP	ET	29273V100	MLPs	251,091	$3,824,115.93	0.91%
MPLX LP	MPLX	55336V100	MLPs	92,601	$3,703,113.99	0.88%
NuStar Energy L.P.	NS	67058H102	MLPs	172,573	$3,706,868.04	0.88%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	142,329	$3,666,395.04	0.87%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	84,450	$3,549,433.50	0.84%
USA Compression Partners LP	USAC	90290N109	MLPs	142,321	$3,553,755.37	0.84%
Getty Realty Corp.	GTY	374297109	REITS	132,831	$3,470,874.03	0.82%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	83,132	$3,416,725.20	0.81%
Energy Transfer LP, Series E, 7.60% Variable Rate	ET.E	29273V605	Preferred Securities	132,920	$3,370,851.20	0.80%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	74965L200	Preferred Securities	138,172	$3,364,488.20	0.80%
Viper Energy Inc.	VNOM	927959106	Dividend Paying Equities	86,930	$3,383,315.60	0.80%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	123,960	$3,298,575.60	0.78%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	115,246	$3,271,833.94	0.78%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	217,554	$3,256,783.38	0.77%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	186,525	$3,238,074.00	0.77%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	123,301	$3,166,369.68	0.75%
Global Partners LP	GLP	37946R109	MLPs	69,300	$3,146,913.00	0.75%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	35,188	$3,167,975.64	0.75%
CareTrust REIT, Inc.	CTRE	14174T107	REITS	132,089	$3,106,733.28	0.74%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	122,362	$3,096,982.22	0.74%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	169,923	$3,104,493.21	0.74%
Enstar Group Limited, Series D, 7.000%, Variable Rate	ESGRP	29359U109	Preferred Securities	119,551	$3,041,377.44	0.72%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	134,221	$3,029,367.97	0.72%
NNN REIT Inc.	NNN	637417106	REITS	76,128	$3,019,997.76	0.72%
Wintrust Financial Corporation, Series E, 6.875% Variable Rate	WTFCP	97650W504	Preferred Securities	122,735	$3,032,781.85	0.72%
Genesis Energy, L.P.	GEL	371927104	MLPs	253,178	$2,979,905.06	0.71%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	117,880	$2,987,079.20	0.71%
CHS Inc., Series 2, 7.100%, Variable Rate	CHSCN	12542R506	Preferred Securities	116,116	$2,940,057.12	0.70%
CHS Inc., Series 3, 6.750%, Variable Rate	CHSCM	12542R704	Preferred Securities	116,541	$2,891,382.21	0.69%
Simon Property Group, Inc.	SPG	828806109	REITS	20,195	$2,846,283.30	0.68%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	111,494	$2,800,729.28	0.66%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066	MER.K	060505179	Preferred Securities	108,531	$2,739,322.44	0.65%
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate	GS.K	38148B108	Preferred Securities	107,480	$2,722,468.40	0.65%
CHS Inc., 8.00%	CHSCP	12542R209	Preferred Securities	89,471	$2,704,708.33	0.64%
VICI Properties Inc.	VICI	925652109	REITS	99,406	$2,703,843.20	0.64%
Lamar Advertising Company	LAMR	512816109	REITS	24,049	$2,660,781.36	0.63%
The Hartford Financial Services Group, Inc., Series G, 6.000%	HIG.G	416518603	Preferred Securities	106,374	$2,650,840.08	0.63%
Bank of America Corporation, Series GG, 6.000%	BAC.B	060505229	Preferred Securities	104,646	$2,618,242.92	0.62%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	REITS	104,756	$2,609,471.96	0.62%
CMS Energy Corp., 5.875%, Due 03/01/2079	CMSD	125896845	Preferred Securities	105,803	$2,567,838.81	0.61%
Enlink Midstream, LLC	ENLC	29336T100	Other	191,285	$2,568,957.55	0.61%
The Western Union Company	WU	959802109	Dividend Paying Equities	198,150	$2,536,320.00	0.60%
COPT Defense Properties	CDP	22002T108	REITS	111,153	$2,472,042.72	0.59%
CubeSmart	CUBE	229663109	REITS	58,472	$2,468,103.12	0.59%
Kimco Realty Corporation	KIM	49446R109	REITS	142,236	$2,503,353.60	0.59%
Mid-America Apartment Communities, Inc.	MAA	59522J103	REITS	19,869	$2,479,651.20	0.59%
Brixmor Property Group Inc.	BRX	11120U105	REITS	115,464	$2,427,053.28	0.58%
Public Storage	PSA	74460D109	REITS	8,309	$2,175,379.29	0.52%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	55,244	$2,197,606.32	0.52%
Regency Centers Corporation	REG	758849103	REITS	37,562	$2,151,926.98	0.51%
US Dollar	$USD		Other	2,150,261	$2,150,260.62	0.51%
AT&T Inc.	T	00206R102	Dividend Paying Equities	131,695	$2,122,923.40	0.50%
Sunoco LP	SUN	86765K109	MLPs	38,957	$2,103,678.00	0.50%
ONEOK, Inc.	OKE	682680103	Dividend Paying Equities	26,718	$2,075,454.24	0.49%
Universal Corporation	UVV	913456109	Dividend Paying Equities	40,741	$2,010,975.76	0.48%
LyondellBasell Industries N.V.	LYB	N53745100	Dividend Paying Equities	18,823	$1,876,653.10	0.45%
NorthWestern Corporation	NWE	668074305	Dividend Paying Equities	39,448	$1,914,016.96	0.45%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	26,341	$1,895,761.77	0.45%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	59,906	$1,811,557.44	0.43%
Extra Space Storage Inc.	EXR	30225T102	REITS	13,285	$1,808,088.50	0.43%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	51,034	$1,831,610.26	0.43%
Coterra Energy Inc.	CTRA	127097103	Dividend Paying Equities	64,816	$1,764,291.52	0.42%
Evergy, Inc.	EVRG	30034W106	Dividend Paying Equities	35,037	$1,770,419.61	0.42%
Eversource Energy	ES	30040W108	Dividend Paying Equities	30,591	$1,789,879.41	0.42%
Spire Inc.	SR	84857L101	Dividend Paying Equities	30,757	$1,789,442.26	0.42%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	33,316	$1,723,436.68	0.41%
ALLETE, Inc.	ALE	018522300	Dividend Paying Equities	29,054	$1,681,354.98	0.40%
Best Buy Co., Inc.	BBY	086516101	Dividend Paying Equities	22,303	$1,700,157.69	0.40%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	15,691	$1,684,428.85	0.40%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	33,095	$1,583,264.80	0.38%
Entergy Corporation	ETR	29364G103	Dividend Paying Equities	15,430	$1,592,221.70	0.38%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	42,337	$1,585,520.65	0.38%
Southwest Gas Holdings, Inc.	SWX	844895102	Dividend Paying Equities	22,036	$1,621,188.52	0.38%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	43,401	$1,601,496.90	0.38%
Duke Energy Corporation	DUK	26441C204	Dividend Paying Equities	16,474	$1,556,793.00	0.37%
Edison International	EIX	281020107	Dividend Paying Equities	23,166	$1,576,214.64	0.37%
National Fuel Gas Company	NFG	636180101	Dividend Paying Equities	30,299	$1,576,759.96	0.37%
ONE Gas, Inc.	OGS	68235P108	Dividend Paying Equities	25,355	$1,558,064.75	0.37%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	14,106	$1,571,267.34	0.37%
United Parcel Service, Inc. (Class B)	UPS	911312106	Dividend Paying Equities	10,962	$1,559,344.50	0.37%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Dividend Paying Equities	35,088	$1,567,030.08	0.37%
Chevron Corporation	CVX	166764100	Dividend Paying Equities	9,767	$1,527,558.80	0.36%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	41,583	$1,514,452.86	0.36%
Kellanova	K	487836108	Dividend Paying Equities	27,180	$1,523,982.60	0.36%
American Electric Power Company, Inc.	AEP	025537101	Dividend Paying Equities	18,255	$1,483,036.20	0.35%
Eastman Chemical Company	EMN	277432100	Dividend Paying Equities	15,414	$1,479,281.58	0.35%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	63,951	$1,491,976.83	0.35%
Franklin Resources, Inc.	BEN	354613101	Dividend Paying Equities	58,817	$1,459,249.77	0.35%
Public Service Enterprise Group Incorporated	PEG	744573106	Dividend Paying Equities	22,389	$1,455,956.67	0.35%
The Southern Company	SO	842587107	Dividend Paying Equities	21,281	$1,485,413.80	0.35%
Kimberly-Clark Corporation	KMB	494368103	Dividend Paying Equities	11,442	$1,441,234.32	0.34%
Morgan Stanley	MS	617446448	Dividend Paying Equities	15,740	$1,417,859.20	0.34%
NiSource Inc.	NI	65473P105	Dividend Paying Equities	53,290	$1,446,823.50	0.34%
WEC Energy Group, Inc.	WEC	92939U106	Dividend Paying Equities	17,797	$1,417,175.11	0.34%
Citigroup Inc.	C	172967424	Dividend Paying Equities	23,941	$1,392,647.97	0.33%
New Jersey Resources Corporation	NJR	646025106	Dividend Paying Equities	33,882	$1,407,797.10	0.33%
Alliant Energy Corporation	LNT	018802108	Dividend Paying Equities	28,100	$1,360,602.00	0.32%
Viatris Inc.	VTRS	92556V106	Dividend Paying Equities	117,145	$1,300,309.50	0.31%
Gilead Sciences, Inc.	GILD	375558103	Dividend Paying Equities	18,892	$1,264,441.56	0.30%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	11,436	$480,540.72	0.11%

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.