Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 2/3/2023
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Total Number of Holdings (excluding cash): 125

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Trust Tactical High Yield ETF	HYLS	33738D408	High Yield Corporate Bond ETFs	2,417,269	$98,455,366.37	19.89%
Annaly Capital Management, Inc.	NLY	035710839	REITS	355,083	$8,433,221.25	1.70%
Ready Capital Corporation	RC	75574U101	REITS	574,228	$7,729,108.88	1.56%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	137,837	$7,450,089.85	1.51%
Arbor Realty Trust, Inc.	ABR	038923108	REITS	418,688	$6,410,113.28	1.30%
USA Compression Partners LP	USAC	90290N109	MLPs	303,923	$6,367,186.85	1.29%
LyondellBasell Industries N.V.	LYB	N53745100	Dividend Paying Equities	58,694	$5,760,816.10	1.16%
Two Harbors Investment Corp., Series B, 7.625%, Variable Rate	TWO.B	90187B309	Preferred Securities	269,609	$5,761,544.33	1.16%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	258,573	$5,631,719.94	1.14%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	195,095	$5,542,648.95	1.12%
Medical Properties Trust, Inc.	MPW	58463J304	REITS	430,155	$5,501,682.45	1.11%
DigitalBridge Group Inc, Series H, 7.125%	DBRG.H	25401T504	Preferred Securities	241,672	$5,437,620.00	1.10%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	REITS	219,032	$5,388,187.20	1.09%
DigitalBridge Group Inc., Series J, 7.125%	DBRG.J	25401T306	Preferred Securities	241,523	$5,410,115.20	1.09%
DigitalBridge Group Inc, Series I, 7.15%	DBRG.I	25401T405	Preferred Securities	234,402	$5,353,741.68	1.08%
Chimera Investment Corp, Series B, 8.00% Variable Rate	CIM.B	16934Q406	Preferred Securities	237,822	$5,310,565.26	1.07%
Qwest Corporation, 6.500%, Due 09/01/2056	CTBB	74913G881	Preferred Securities	237,702	$5,193,788.70	1.05%
Starwood Property Trust, Inc.	STWD	85571B105	REITS	241,803	$5,201,182.53	1.05%
NuStar Energy L.P.	NS	67058H102	MLPs	292,684	$4,940,505.92	1.00%
Qwest Corporation, 6.75%, Due 06/15/2057	CTDD	74913G873	Preferred Securities	220,832	$4,893,637.12	0.99%
EPR Properties	EPR	26884U109	REITS	111,854	$4,775,047.26	0.96%
WESCO International, Inc., Series A, 10.625% Variable Rate	WCC.A	95082P303	Preferred Securities	170,420	$4,649,057.60	0.94%
Piedmont Office Realty Trust, Inc.	PDM	720190206	REITS	430,149	$4,598,292.81	0.93%
Ladder Capital Corp (Class A)	LADR	505743104	REITS	399,796	$4,569,668.28	0.92%
Kimbell Royalty Partners LP	KRP	49435R102	Other	274,973	$4,319,825.83	0.87%
MPLX LP	MPLX	55336V100	MLPs	121,920	$4,156,252.80	0.84%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	182,352	$4,095,625.92	0.83%
Energy Transfer LP, Series E, 7.60% Variable Rate	ET.E	29273V605	Preferred Securities	169,958	$4,126,580.24	0.83%
AGNC Investment Corp., Series F, 6.125% Variable Rate	AGNCP	00123Q872	Preferred Securities	189,961	$4,048,068.91	0.82%
Global Partners LP	GLP	37946R109	MLPs	105,137	$4,036,209.43	0.82%
Sunoco LP	SUN	86765K109	MLPs	84,225	$4,050,380.25	0.82%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	72,506	$3,913,873.88	0.79%
Magellan Midstream Partners, L.P.	MMP	559080106	MLPs	70,369	$3,849,184.30	0.78%
Simon Property Group, Inc.	SPG	828806109	REITS	29,530	$3,833,289.30	0.77%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043	NSS	67059T204	Preferred Securities	148,149	$3,742,243.74	0.76%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	144,332	$3,725,208.92	0.75%
Axis Capital Holdings Limited, Series E, 5.500%	AXS.E	05461T305	Preferred Securities	156,382	$3,649,815.12	0.74%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	139,741	$3,686,367.58	0.74%
Crestwood Equity Partners LP	CEQP	226344208	MLPs	136,983	$3,684,842.70	0.74%
Apollo Asset Management, Inc., Series A, 6.375%	AAM.A	03769W203	Preferred Securities	142,134	$3,588,883.50	0.73%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	142,667	$3,588,075.05	0.72%
Holly Energy Partners, L.P.	HEP	435763107	MLPs	190,912	$3,529,962.88	0.71%
Apollo Asset Management, Inc., Series B, 6.375%	AAM.B	03769W302	Preferred Securities	138,357	$3,487,979.97	0.70%
Energy Transfer LP	ET	29273V100	MLPs	261,290	$3,469,931.20	0.70%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	64,330	$3,462,240.60	0.70%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	215,031	$3,403,940.73	0.69%
Citigroup Inc., Series J, 7.125%, Variable Rate	C.J	172967358	Preferred Securities	133,672	$3,396,605.52	0.69%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	269,315	$3,433,766.25	0.69%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	132,148	$3,371,095.48	0.68%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	115,733	$3,311,121.13	0.67%
Lamar Advertising Company	LAMR	512816109	REITS	30,158	$3,305,618.38	0.67%
Citigroup Inc., Series K, 6.875%, Variable Rate	C.K	172967341	Preferred Securities	129,130	$3,247,619.50	0.66%
Enbridge Inc., Series B, 6.375%, Variable Rate, Due 04/15/2078	ENBA	29250N477	Preferred Securities	130,846	$3,260,682.32	0.66%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	128,520	$3,243,844.80	0.66%
NiSource Inc., Series B, 6.500%, Variable Rate	NI.B	65473P881	Preferred Securities	127,299	$3,213,026.76	0.65%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Dividend Paying Equities	241,334	$3,229,048.92	0.65%
Viper Energy Partners LP	VNOM	92763M105	Dividend Paying Equities	106,531	$3,220,432.13	0.65%
Boston Properties, Inc.	BXP	101121101	REITS	41,672	$3,145,402.56	0.64%
Delek Logistics Partners LP	DKL	24664T103	MLPs	67,328	$3,189,327.36	0.64%
Wells Fargo & Company, 6.625%, Variable Rate	WFC.R	949746465	Preferred Securities	123,554	$3,143,213.76	0.64%
Getty Realty Corp.	GTY	374297109	REITS	87,862	$3,125,251.34	0.63%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	65,074	$3,052,621.34	0.62%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	106,554	$3,074,082.90	0.62%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	REITS	118,221	$3,001,631.19	0.61%
New York Community Bancorp, Inc.	NYCB	649445103	Dividend Paying Equities	300,989	$3,033,969.12	0.61%
Healthpeak Properties Inc.	PEAK	42250P103	REITS	107,274	$2,963,980.62	0.60%
AT&T Inc.	T	00206R102	Dividend Paying Equities	148,268	$2,940,154.44	0.59%
National Retail Properties, Inc.	NNN	637417106	REITS	61,753	$2,915,976.66	0.59%
Western Midstream Partners LP	WES	958669103	MLPs	109,383	$2,928,182.91	0.59%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	68,045	$2,824,547.95	0.57%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	125,315	$2,795,777.65	0.56%
Dow Inc.	DOW	260557103	Dividend Paying Equities	45,285	$2,717,100.00	0.55%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	49,990	$2,599,979.90	0.53%
The Western Union Company	WU	959802109	Dividend Paying Equities	182,870	$2,611,383.60	0.53%
Kilroy Realty Corp	KRC	49427F108	REITS	63,330	$2,573,731.20	0.52%
VICI Properties Inc.	VICI	925652109	REITS	74,778	$2,580,588.78	0.52%
Brixmor Property Group Inc.	BRX	11120U105	REITS	108,263	$2,546,345.76	0.51%
V.F. Corporation	VFC	918204108	Dividend Paying Equities	83,114	$2,544,950.68	0.51%
Franklin Resources, Inc.	BEN	354613101	Dividend Paying Equities	71,092	$2,365,230.84	0.48%
International Paper Company	IP	460146103	Dividend Paying Equities	57,135	$2,363,103.60	0.48%
SITE Centers Corp.	SITC	82981J109	REITS	172,175	$2,374,293.25	0.48%
Regency Centers Corporation	REG	758849103	REITS	34,646	$2,314,699.26	0.47%
Universal Corporation	UVV	913456109	Dividend Paying Equities	42,006	$2,317,050.96	0.47%
Corporate Office Properties Trust	OFC	22002T108	REITS	82,799	$2,252,960.79	0.46%
Lazard Ltd (Class A)	LAZ	G54050102	Dividend Paying Equities	54,144	$2,188,500.48	0.44%
DCP Midstream, LP	DCP	23311P100	MLPs	50,439	$2,098,766.79	0.42%
Whirlpool Corporation	WHR	963320106	Dividend Paying Equities	13,315	$2,063,425.55	0.42%
Leggett & Platt, Incorporated	LEG	524660107	Dividend Paying Equities	55,142	$2,052,936.66	0.41%
Intel Corporation	INTC	458140100	Dividend Paying Equities	65,803	$1,995,146.96	0.40%
Northwest Bancshares, Inc.	NWBI	667340103	Dividend Paying Equities	133,863	$1,953,061.17	0.39%
Fidelity National Financial, Inc.	FNF	31620R303	Dividend Paying Equities	42,667	$1,896,548.15	0.38%
HNI Corporation	HNI	404251100	Dividend Paying Equities	58,205	$1,880,021.50	0.38%
First American Financial Corporation	FAF	31847R102	Dividend Paying Equities	28,817	$1,810,860.28	0.37%
KeyCorp	KEY	493267108	Dividend Paying Equities	90,556	$1,812,931.12	0.37%
Stewart Information Services Corporation	STC	860372101	Dividend Paying Equities	35,193	$1,812,791.43	0.37%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	36,755	$1,841,057.95	0.37%
U.S. Bancorp	USB	902973304	Dividend Paying Equities	37,194	$1,833,664.20	0.37%
Walgreens Boots Alliance, Inc.	WBA	931427108	Dividend Paying Equities	48,711	$1,806,690.99	0.37%
Edison International	EIX	281020107	Dividend Paying Equities	26,956	$1,802,547.72	0.36%
Enlink Midstream, LLC	ENLC	29336T100	Other	141,660	$1,787,749.20	0.36%
Provident Financial Services, Inc.	PFS	74386T105	Dividend Paying Equities	73,228	$1,776,511.28	0.36%
Triton International Limited	TRTN	G9078F107	Dividend Paying Equities	24,936	$1,801,626.00	0.36%
Energizer Holdings, Inc.	ENR	29272W109	Dividend Paying Equities	46,947	$1,748,775.75	0.35%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	13,599	$1,711,026.18	0.35%
3M Company	MMM	88579Y101	Dividend Paying Equities	14,492	$1,702,665.08	0.34%
ALLETE, Inc.	ALE	018522300	Dividend Paying Equities	26,893	$1,684,846.45	0.34%
OGE Energy Corp.	OGE	670837103	Dividend Paying Equities	42,743	$1,658,428.40	0.34%
UGI Corporation	UGI	902681105	Dividend Paying Equities	39,786	$1,670,216.28	0.34%
Duke Energy Corporation	DUK	26441C204	Dividend Paying Equities	16,469	$1,656,452.02	0.33%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	59,003	$1,642,643.52	0.33%
Hasbro, Inc.	HAS	418056107	Dividend Paying Equities	26,132	$1,613,128.36	0.33%
Hope Bancorp, Inc.	HOPE	43940T109	Dividend Paying Equities	116,744	$1,608,732.32	0.33%
Patterson Companies, Inc.	PDCO	703395103	Dividend Paying Equities	54,254	$1,643,896.20	0.33%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	16,275	$1,657,771.50	0.33%
Eastman Chemical Company	EMN	277432100	Dividend Paying Equities	17,605	$1,587,971.00	0.32%
Huntington Bancshares Incorporated	HBAN	446150104	Dividend Paying Equities	101,661	$1,570,662.45	0.32%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	40,725	$1,603,750.50	0.32%
The Southern Company	SO	842587107	Dividend Paying Equities	23,488	$1,580,037.76	0.32%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	38,650	$1,527,448.00	0.31%
Safety Insurance Group, Inc.	SAFT	78648T100	Dividend Paying Equities	17,389	$1,534,927.03	0.31%
Spire Inc.	SR	84857L101	Dividend Paying Equities	20,409	$1,542,716.31	0.31%
Umpqua Holdings Corporation	UMPQ	904214103	Dividend Paying Equities	80,318	$1,556,562.84	0.31%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	30,739	$1,487,460.21	0.30%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Dividend Paying Equities	74,517	$1,446,374.97	0.29%
US Dollar	$USD		Other	1,338,705	$1,338,705.16	0.27%
PPL Corporation	PPL	69351T106	Dividend Paying Equities	43,113	$1,235,618.58	0.25%

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.