Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 1/15/2026

Total Number of Holdings (excluding cash): 124

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
First Trust Tactical High Yield ETF HYLS 33738D408 High Yield Corporate Bond ETFs 1,897,242 $79,722,108.84 19.63%
Icahn Enterprises, L.P. IEP 451100101 MLPs 782,636 $6,151,518.96 1.51%
Mach Natural Resources LP MNR 55445L100 MLPs 537,648 $5,919,504.48 1.46%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 REITS 552,532 $5,575,047.88 1.37%
TXO Partners, L.P. TXO 87313P103 MLPs 506,720 $5,462,441.60 1.35%
Rithm Capital Corp. RITM 64828T201 REITS 434,733 $4,934,219.55 1.22%
Western Midstream Partners LP WES 958669103 MLPs 112,189 $4,674,915.63 1.15%
Kimbell Royalty Partners LP KRP 49435R102 Other 371,647 $4,630,721.62 1.14%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 362,425 $4,504,942.75 1.11%
Alexander & Baldwin, Inc. ALEX 014491104 REITS 197,572 $4,115,424.76 1.01%
EPR Properties EPR 26884U109 REITS 74,849 $4,100,976.71 1.01%
Rithm Capital Corp., Series B Variable Rate RITM.B 64828T409 Preferred Securities 160,798 $4,114,820.82 1.01%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 167,092 $4,065,348.36 1.00%
Chimera Investment Corp, Series B, 8.00% Variable Rate CIM.B 16934Q406 Preferred Securities 173,312 $4,045,102.08 1.00%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 284,180 $4,021,147.00 0.99%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 86,813 $3,908,321.26 0.96%
CrossAmerica Partners LP CAPL 22758A105 MLPs 179,366 $3,858,162.66 0.95%
Delek Logistics Partners LP DKL 24664T103 MLPs 80,056 $3,875,510.96 0.95%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 149,322 $3,807,711.00 0.94%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 150,290 $3,799,331.20 0.94%
American Assets Trust, Inc. AAT 024013104 REITS 199,248 $3,723,945.12 0.92%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 Preferred Securities 145,853 $3,719,251.50 0.92%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 195,868 $3,731,285.40 0.92%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 144,084 $3,710,163.00 0.91%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 120,581 $3,701,836.70 0.91%
USA Compression Partners LP USAC 90290N109 MLPs 139,072 $3,578,322.56 0.88%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 175,196 $3,533,703.32 0.87%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate NLY.G 035710862 Preferred Securities 137,242 $3,450,263.88 0.85%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 136,917 $3,410,602.47 0.84%
The Western Union Company WU 959802109 Dividend Paying Equities 357,965 $3,404,247.15 0.84%
US Dollar $USD Other 3,395,203 $3,395,203.04 0.84%
Omega Healthcare Investors, Inc. OHI 681936100 REITS 76,090 $3,384,483.20 0.83%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 AQNB 015857808 Preferred Securities 129,589 $3,316,830.46 0.82%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 138,840 $3,236,360.40 0.80%
Lincoln National Corporation, Series D, 9.000% LNC.D 534187885 Preferred Securities 120,649 $3,253,903.53 0.80%
NNN REIT Inc. NNN 637417106 REITS 77,295 $3,262,621.95 0.80%
Sunoco LP SUN 86765K109 MLPs 56,416 $3,249,561.60 0.80%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITBI 316773605 Preferred Securities 125,864 $3,224,635.68 0.79%
Hess Midstream LP (Class A) HESM 428103105 Dividend Paying Equities 91,422 $3,189,713.58 0.79%
CubeSmart CUBE 229663109 REITS 81,267 $3,180,790.38 0.78%
VICI Properties Inc. VICI 925652109 REITS 110,789 $3,148,623.38 0.78%
RLJ Lodging Trust, Series A, Convertible, 1.95% RLJ.A 74965L200 Preferred Securities 120,889 $3,047,611.69 0.75%
Synchrony Financial, Series B Variable Rate SYF.B 87165B400 Preferred Securities 116,402 $3,055,552.50 0.75%
Energy Transfer LP ET 29273V100 MLPs 171,251 $2,990,042.46 0.74%
Rayonier Inc. RYN 754907103 REITS 123,247 $2,971,485.17 0.73%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 112,559 $2,944,543.44 0.73%
Extra Space Storage Inc. EXR 30225T102 REITS 19,966 $2,937,597.58 0.72%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 110,357 $2,894,664.11 0.71%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 111,929 $2,868,740.27 0.71%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 FGN 30190A203 Preferred Securities 111,676 $2,875,657.00 0.71%
Host Hotels & Resorts, Inc. HST 44107P104 REITS 155,210 $2,866,728.70 0.71%
MPLX LP MPLX 55336V100 MLPs 51,199 $2,865,608.03 0.71%
Ryman Hospitality Properties, Inc. RHP 78377T107 REITS 30,393 $2,878,217.10 0.71%
The Wendy's Company WEN 95058W100 Dividend Paying Equities 337,571 $2,882,856.34 0.71%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 APOS 03769M205 Preferred Securities 106,957 $2,823,664.80 0.70%
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 ATHS 04686J838 Preferred Securities 110,750 $2,797,345.65 0.69%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 107,487 $2,746,292.85 0.68%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 MGRE 008252827 Preferred Securities 110,272 $2,684,020.48 0.66%
Kimco Realty Corporation KIM 49446R109 REITS 128,378 $2,667,694.84 0.66%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 106,345 $2,690,528.50 0.66%
National Health Investors, Inc. NHI 63633D104 REITS 33,494 $2,693,922.42 0.66%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 RZC 759351885 Preferred Securities 105,665 $2,691,287.55 0.66%
Enterprise Products Partners L.P. EPD 293792107 MLPs 79,077 $2,579,491.74 0.64%
Federal Realty Investment Trust FRT 313745101 REITS 25,560 $2,602,008.00 0.64%
Simon Property Group, Inc. SPG 828806109 REITS 14,140 $2,577,863.40 0.63%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 TPGXL 872652102 Preferred Securities 102,250 $2,571,587.50 0.63%
Morgan Stanley, Series I, 6.375%, Variable Rate MS.I 61761J406 Preferred Securities 99,278 $2,500,812.82 0.62%
Public Storage PSA 74460D109 REITS 8,598 $2,519,471.94 0.62%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 142,495 $2,475,138.15 0.61%
Global Partners LP GLP 37946R109 MLPs 55,033 $2,494,095.56 0.61%
Kilroy Realty Corp KRC 49427F108 REITS 65,316 $2,496,377.52 0.61%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 38,675 $2,381,606.50 0.59%
Brixmor Property Group Inc. BRX 11120U105 REITS 92,152 $2,402,402.64 0.59%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 42,445 $2,366,733.20 0.58%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Dividend Paying Equities 63,478 $2,368,998.96 0.58%
COPT Defense Properties CDP 22002T108 REITS 76,593 $2,312,342.67 0.57%
Northwest Bancshares, Inc. NWBI 667340103 Dividend Paying Equities 178,395 $2,208,530.10 0.54%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 84,171 $2,179,187.19 0.54%
Regency Centers Corporation REG 758849103 REITS 31,493 $2,199,786.05 0.54%
Universal Corporation UVV 913456109 Dividend Paying Equities 38,076 $2,106,364.32 0.52%
Franklin Resources, Inc. BEN 354613101 Dividend Paying Equities 78,266 $2,032,568.02 0.50%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 52,046 $2,048,530.56 0.50%
Bristol-Myers Squibb Company BMY 110122108 Dividend Paying Equities 34,170 $1,934,705.40 0.48%
ONEOK, Inc. OKE 682680103 Dividend Paying Equities 26,117 $1,915,681.95 0.47%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 79,210 $1,920,050.40 0.47%
Sonoco Products Company SON 835495102 Dividend Paying Equities 38,336 $1,882,680.96 0.46%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Dividend Paying Equities 52,959 $1,758,238.80 0.43%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 14,836 $1,727,355.48 0.43%
Safety Insurance Group, Inc. SAFT 78648T100 Dividend Paying Equities 21,638 $1,655,090.62 0.41%
WesBanco, Inc. WSBC 950810101 Dividend Paying Equities 47,585 $1,645,489.30 0.41%
Comcast Corporation (Class A) CMCSA 20030N101 Dividend Paying Equities 57,310 $1,624,738.50 0.40%
DuPont de Nemours Inc. DD 26614N102 Dividend Paying Equities 37,021 $1,606,341.19 0.40%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 15,024 $1,612,375.68 0.40%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 31,302 $1,573,864.56 0.39%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 34,246 $1,561,617.60 0.38%
U.S. Bancorp USB 902973304 Dividend Paying Equities 27,552 $1,486,430.40 0.37%
Bank of Hawaii Corporation BOH 062540109 Dividend Paying Equities 20,549 $1,476,651.14 0.36%
First Busey Corporation BUSE 319383204 Dividend Paying Equities 59,334 $1,475,043.24 0.36%
Regions Financial Corporation RF 7591EP100 Dividend Paying Equities 51,470 $1,467,924.40 0.36%
Constellation Brands, Inc. (Class A) STZ 21036P108 Dividend Paying Equities 8,853 $1,405,413.75 0.35%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 53,133 $1,428,746.37 0.35%
Molson Coors Beverage Company TAP 60871R209 Dividend Paying Equities 28,415 $1,438,935.60 0.35%
The Campbell's Company CPB 134429109 Dividend Paying Equities 53,053 $1,427,125.70 0.35%
The Clorox Company CLX 189054109 Dividend Paying Equities 12,659 $1,408,060.57 0.35%
United Bankshares, Inc. UBSI 909907107 Dividend Paying Equities 34,679 $1,429,815.17 0.35%
CVB Financial Corp. CVBF 126600105 Dividend Paying Equities 69,111 $1,373,926.68 0.34%
Dominion Energy, Inc. D 25746U109 Dividend Paying Equities 22,635 $1,365,795.90 0.34%
First Financial Bancorp. FFBC 320209109 Dividend Paying Equities 52,013 $1,394,468.53 0.34%
Huntington Bancshares Incorporated HBAN 446150104 Dividend Paying Equities 76,938 $1,381,037.10 0.34%
Main Street Capital Corporation MAIN 56035L104 Dividend Paying Equities 21,458 $1,377,603.60 0.34%
Portland General Electric Company POR 736508847 Dividend Paying Equities 27,578 $1,359,595.40 0.33%
UGI Corporation UGI 902681105 Dividend Paying Equities 35,433 $1,328,028.84 0.33%
Black Hills Corporation BKH 092113109 Dividend Paying Equities 17,868 $1,306,865.52 0.32%
Eversource Energy ES 30040W108 Dividend Paying Equities 18,723 $1,304,805.87 0.32%
First Merchants Corporation FRME 320817109 Dividend Paying Equities 33,930 $1,307,322.90 0.32%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 13,900 $1,288,391.00 0.32%
The J.M. Smucker Company SJM 832696405 Dividend Paying Equities 12,564 $1,316,455.92 0.32%
AT&T Inc. T 00206R102 Dividend Paying Equities 53,830 $1,277,385.90 0.31%
CNA Financial Corporation CNA 126117100 Dividend Paying Equities 27,292 $1,266,894.64 0.31%
New Jersey Resources Corporation NJR 646025106 Dividend Paying Equities 26,760 $1,272,438.00 0.31%
Northwest Natural Holding Company NWN 66765N105 Dividend Paying Equities 27,212 $1,278,147.64 0.31%
Tyson Foods, Inc. (Class A) TSN 902494103 Dividend Paying Equities 20,929 $1,264,739.47 0.31%
Natural Resource Partners L.P. NRP 63900P608 MLPs 10,161 $1,192,596.57 0.29%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Dividend Paying Equities 32,963 $1,022,182.63 0.25%
Navios Maritime Partners LP NMM Y62267409 MLPs 2,763 $157,325.22 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.