Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 9/12/2025
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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	2,017,285	$85,129,427.00	19.83%
MFA Financial, Inc.	MFA	55272X607	REITS	717,368	$7,252,590.48	1.69%
Rayonier Inc.	RYN	754907103	REITS	265,716	$6,988,330.80	1.63%
Mach Natural Resources LP	MNR	55445L100	MLPs	500,868	$6,811,804.80	1.59%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	803,799	$6,550,961.85	1.53%
Kimbell Royalty Partners LP	KRP	49435R102	Other	406,741	$5,503,205.73	1.28%
Rithm Capital Corp.	RITM	64828T201	REITS	422,093	$5,225,511.34	1.22%
The Buckle, Inc.	BKE	118440106	Dividend Paying Equities	87,614	$5,211,280.72	1.21%
Ladder Capital Corp (Class A)	LADR	505743104	REITS	440,748	$5,121,491.76	1.19%
TXO Partners, L.P.	TXO	87313P103	MLPs	367,283	$5,090,542.38	1.19%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	389,568	$4,896,869.76	1.14%
Delek Logistics Partners LP	DKL	24664T103	MLPs	101,028	$4,549,290.84	1.06%
Western Midstream Partners LP	WES	958669103	MLPs	116,872	$4,482,041.20	1.04%
Chimera Investment Corp, Series B, 8.00% Variable Rate	CIM.B	16934Q406	Preferred Securities	182,638	$4,436,277.02	1.03%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	164,653	$4,254,633.52	0.99%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	161,205	$4,154,252.85	0.97%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	137,013	$4,162,454.94	0.97%
Omega Healthcare Investors, Inc.	OHI	681936100	REITS	97,598	$4,145,963.04	0.97%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	160,986	$4,035,919.02	0.94%
American Assets Trust, Inc.	AAT	024013104	REITS	190,191	$3,948,365.16	0.92%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	155,059	$3,929,195.06	0.92%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	224,587	$3,921,289.02	0.91%
EPR Properties	EPR	26884U109	REITS	65,866	$3,851,185.02	0.90%
Host Hotels & Resorts, Inc.	HST	44107P104	REITS	216,506	$3,810,505.60	0.89%
USA Compression Partners LP	USAC	90290N109	MLPs	158,787	$3,831,530.31	0.89%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	148,264	$3,789,672.34	0.88%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	299,504	$3,752,785.12	0.87%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	197,701	$3,697,008.70	0.86%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	156,516	$3,562,304.16	0.83%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	316773605	Preferred Securities	139,419	$3,576,097.35	0.83%
Synchrony Financial, Series B Variable Rate	SYF.B	87165B400	Preferred Securities	130,652	$3,457,051.92	0.81%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	015857808	Preferred Securities	133,445	$3,449,553.25	0.80%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	71,566	$3,438,746.30	0.80%
LTC Properties, Inc.	LTC	502175102	REITS	94,505	$3,422,971.10	0.80%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	132,019	$3,377,046.02	0.79%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	126,475	$3,404,707.00	0.79%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	129,250	$3,392,812.50	0.79%
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064	ATHS	04686J838	Preferred Securities	128,743	$3,339,593.42	0.78%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	30190A203	Preferred Securities	124,390	$3,334,895.90	0.78%
Synovus Financial Corp., Series E, 5.875%, Variable Rate	SNV.E	87161C709	Preferred Securities	120,049	$3,259,330.35	0.76%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	872652102	Preferred Securities	125,803	$3,239,427.25	0.75%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	153,516	$3,117,909.96	0.73%
Simon Property Group, Inc.	SPG	828806109	REITS	16,914	$3,086,297.58	0.72%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	112,591	$3,053,467.92	0.71%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	77,325	$3,038,099.25	0.71%
Main Street Capital Corporation	MAIN	56035L104	Dividend Paying Equities	45,543	$3,050,470.14	0.71%
NNN REIT Inc.	NNN	637417106	REITS	71,107	$3,059,023.14	0.71%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	03769M205	Preferred Securities	113,417	$2,991,940.46	0.70%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	116,831	$3,025,922.90	0.70%
Energy Transfer LP	ET	29273V100	MLPs	172,381	$3,008,048.45	0.70%
VICI Properties Inc.	VICI	925652109	REITS	88,747	$2,942,850.52	0.69%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	114,341	$2,919,125.73	0.68%
Rithm Capital Corp., Series B Variable Rate	RITM.B	64828T409	Preferred Securities	115,919	$2,938,546.65	0.68%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	110,048	$2,855,745.60	0.67%
The Western Union Company	WU	959802109	Dividend Paying Equities	340,089	$2,856,747.60	0.67%
Alexander & Baldwin, Inc.	ALEX	014491104	REITS	153,046	$2,819,107.32	0.66%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	111,959	$2,853,834.91	0.66%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	109,611	$2,776,446.63	0.65%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	27,725	$2,777,213.25	0.65%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	86,529	$2,749,891.62	0.64%
Kimco Realty Corporation	KIM	49446R109	REITS	122,633	$2,745,752.87	0.64%
MPLX LP	MPLX	55336V100	MLPs	53,856	$2,750,964.48	0.64%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Dividend Paying Equities	71,746	$2,767,243.22	0.64%
National Health Investors, Inc.	NHI	63633D104	REITS	34,524	$2,702,883.96	0.63%
COPT Defense Properties	CDP	22002T108	REITS	87,360	$2,678,457.60	0.62%
Global Partners LP	GLP	37946R109	MLPs	50,664	$2,648,713.92	0.62%
Brixmor Property Group Inc.	BRX	11120U105	REITS	93,100	$2,605,869.00	0.61%
CareTrust REIT, Inc.	CTRE	14174T107	REITS	75,319	$2,575,909.80	0.60%
CubeSmart	CUBE	229663109	REITS	62,324	$2,567,125.56	0.60%
Franklin Resources, Inc.	BEN	354613101	Dividend Paying Equities	103,268	$2,544,523.52	0.59%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	95,456	$2,429,355.20	0.57%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	98,649	$2,354,751.63	0.55%
Urban Edge Properties	UE	91704F104	REITS	112,238	$2,376,078.46	0.55%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	44,945	$2,339,387.25	0.54%
Sunoco LP	SUN	86765K109	MLPs	43,376	$2,173,571.36	0.51%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Dividend Paying Equities	10,973	$2,173,202.65	0.51%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	20,033	$2,116,085.79	0.49%
Regions Financial Corporation	RF	7591EP100	Dividend Paying Equities	76,040	$2,065,246.40	0.48%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	45,700	$2,065,640.00	0.48%
Edison International	EIX	281020107	Dividend Paying Equities	35,921	$2,018,760.20	0.47%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	46,343	$2,037,701.71	0.47%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	19,560	$1,991,990.40	0.46%
Public Storage	PSA	74460D109	REITS	6,813	$1,991,576.16	0.46%
US Dollar	$USD		Other	1,893,045	$1,893,045.25	0.44%
U.S. Bancorp	USB	902973304	Dividend Paying Equities	37,655	$1,849,990.15	0.43%
Archer-Daniels-Midland Company	ADM	039483102	Dividend Paying Equities	29,160	$1,795,381.20	0.42%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	68,442	$1,788,389.46	0.42%
First Busey Corporation	BUSE	319383204	Dividend Paying Equities	70,903	$1,744,922.83	0.41%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	16,528	$1,766,843.20	0.41%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	37,246	$1,779,986.34	0.41%
Eversource Energy	ES	30040W108	Dividend Paying Equities	25,331	$1,664,246.70	0.39%
Fifth Third Bancorp	FITB	316773100	Dividend Paying Equities	35,391	$1,612,413.96	0.38%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	63,386	$1,620,780.02	0.38%
Huntington Bancshares Incorporated	HBAN	446150104	Dividend Paying Equities	90,839	$1,614,209.03	0.38%
Simmons First National Corporation	SFNC	828730200	Dividend Paying Equities	80,079	$1,640,017.92	0.38%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	82,360	$1,578,841.20	0.37%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	37,264	$1,586,328.48	0.37%
Premier, Inc. (Class A)	PINC	74051N102	Dividend Paying Equities	59,764	$1,589,722.40	0.37%
Universal Corporation	UVV	913456109	Dividend Paying Equities	28,296	$1,569,013.20	0.37%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	33,499	$1,547,653.80	0.36%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	76,575	$1,539,157.50	0.36%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	36,882	$1,559,002.14	0.36%
NorthWestern Energy Group, Inc.	NWE	668074305	Dividend Paying Equities	26,953	$1,540,094.42	0.36%
The PNC Financial Services Group, Inc.	PNC	693475105	Dividend Paying Equities	7,627	$1,540,501.46	0.36%
First Financial Bancorp.	FFBC	320209109	Dividend Paying Equities	57,108	$1,482,523.68	0.35%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	108,292	$1,489,015.00	0.35%
Greif, Inc.	GEF	397624107	Dividend Paying Equities	24,403	$1,505,421.07	0.35%
United Bankshares, Inc.	UBSI	909907107	Dividend Paying Equities	39,737	$1,487,355.91	0.35%
Avista Corporation	AVA	05379B107	Dividend Paying Equities	40,209	$1,463,205.51	0.34%
Bank of Hawaii Corporation	BOH	062540109	Dividend Paying Equities	21,188	$1,441,207.76	0.34%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	24,779	$1,471,624.81	0.34%
PepsiCo, Inc.	PEP	713448108	Dividend Paying Equities	10,248	$1,470,895.44	0.34%
UGI Corporation	UGI	902681105	Dividend Paying Equities	42,207	$1,467,115.32	0.34%
AT&T Inc.	T	00206R102	Dividend Paying Equities	47,965	$1,418,325.05	0.33%
First Merchants Corporation	FRME	320817109	Dividend Paying Equities	34,915	$1,397,647.45	0.33%
Evergy, Inc.	EVRG	30034W106	Dividend Paying Equities	19,179	$1,390,861.08	0.32%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	31,823	$1,393,847.40	0.32%
Reynolds Consumer Products Inc.	REYN	76171L106	Dividend Paying Equities	60,275	$1,388,133.25	0.32%
Spire Inc.	SR	84857L101	Dividend Paying Equities	17,779	$1,353,693.06	0.32%
The Campbell's Company	CPB	134429109	Dividend Paying Equities	40,749	$1,354,089.27	0.32%
Kennametal Inc.	KMT	489170100	Dividend Paying Equities	63,465	$1,317,533.40	0.31%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	25,937	$1,294,775.04	0.30%
Eastman Chemical Company	EMN	277432100	Dividend Paying Equities	18,086	$1,214,655.76	0.28%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	6,920	$332,852.00	0.08%

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.