Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 4/23/2026
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Total Number of Holdings (excluding cash): 124

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Trust Tactical High Yield ETF	HYLS	33738D408	High Yield Corporate Bond ETFs	2,003,339	$81,976,631.88	20.04%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	817,043	$6,585,366.58	1.61%
Mach Natural Resources LP	MNR	55445L100	MLPs	505,791	$6,595,514.64	1.61%
ARMOUR Residential REIT, Inc.	ARR	042315705	REITS	366,874	$6,420,295.00	1.57%
TXO Partners, L.P.	TXO	87313P103	MLPs	525,986	$6,432,808.78	1.57%
AGNC Investment Corp.	AGNC	00123Q104	REITS	528,499	$5,739,499.14	1.40%
Annaly Capital Management, Inc.	NLY	035710839	REITS	245,580	$5,508,359.40	1.35%
Chimera Investment Corporation	CIM	16934Q802	REITS	412,979	$5,509,139.86	1.35%
Kimbell Royalty Partners LP	KRP	49435R102	Other	347,617	$5,071,732.03	1.24%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	175,839	$5,046,579.30	1.23%
Chimera Investment Corp, Series B, 8.00% Variable Rate	CIM.B	16934Q406	Preferred Securities	187,561	$4,559,607.91	1.11%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	REITS	409,315	$4,518,837.60	1.10%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	172,408	$4,349,853.84	1.06%
Rithm Capital Corp.	RITM	64828T201	REITS	426,584	$4,317,030.08	1.06%
Rithm Capital Corp., Series B Variable Rate	RITM.B	64828T409	Preferred Securities	164,863	$4,223,790.06	1.03%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	315,513	$4,145,840.82	1.01%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	193,088	$4,029,746.56	0.99%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	151,444	$3,899,683.00	0.95%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	151,114	$3,853,407.00	0.94%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	149,035	$3,830,199.50	0.94%
American Assets Trust, Inc.	AAT	024013104	REITS	180,939	$3,745,437.30	0.92%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	125,042	$3,746,258.32	0.92%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	143,793	$3,742,931.79	0.91%
Delek Logistics Partners LP	DKL	24664T103	MLPs	72,154	$3,715,931.00	0.91%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	253,270	$3,636,957.20	0.89%
Western Midstream Partners LP	WES	958669103	MLPs	87,475	$3,596,097.25	0.88%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	140,774	$3,529,204.18	0.86%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	161,986	$3,477,839.42	0.85%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	015857808	Preferred Securities	131,572	$3,406,399.08	0.83%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	129,255	$3,385,188.45	0.83%
USA Compression Partners LP	USAC	90290N109	MLPs	124,370	$3,411,469.10	0.83%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	88,524	$3,351,518.64	0.82%
The Western Union Company	WU	959802109	Dividend Paying Equities	358,304	$3,342,976.32	0.82%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	316773605	Preferred Securities	128,376	$3,254,331.60	0.80%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	141,173	$3,265,331.49	0.80%
Synchrony Financial, Series B Variable Rate	SYF.B	87165B400	Preferred Securities	123,671	$3,245,127.04	0.79%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	117,419	$3,092,816.46	0.76%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	30190A203	Preferred Securities	124,620	$3,109,269.00	0.76%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	66,431	$3,098,341.84	0.76%
Getty Realty Corp.	GTY	374297109	REITS	90,694	$3,061,829.44	0.75%
Energy Transfer LP	ET	29273V100	MLPs	158,290	$3,031,253.50	0.74%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	74965L200	Preferred Securities	122,360	$3,030,857.20	0.74%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	114,680	$2,966,771.60	0.73%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	03769M205	Preferred Securities	114,587	$2,958,636.34	0.72%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	115,426	$2,949,134.30	0.72%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	ATHS	04686J838	Preferred Securities	116,229	$2,910,374.16	0.71%
EPR Properties	EPR	26884U109	REITS	51,379	$2,898,289.39	0.71%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	75,871	$2,870,958.64	0.70%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	112,833	$2,860,316.55	0.70%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	872652102	Preferred Securities	114,564	$2,874,410.76	0.70%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	111,246	$2,821,198.56	0.69%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	110,648	$2,791,151.16	0.68%
MPLX LP	MPLX	55336V100	MLPs	50,112	$2,786,728.32	0.68%
VICI Properties Inc.	VICI	925652109	REITS	97,586	$2,782,176.86	0.68%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064	MGRE	008252827	Preferred Securities	114,634	$2,724,850.18	0.67%
Omega Healthcare Investors, Inc.	OHI	681936100	REITS	59,345	$2,750,640.75	0.67%
Sunoco LP	SUN	86765K109	MLPs	41,159	$2,724,314.21	0.67%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	106,729	$2,684,234.35	0.66%
Global Partners LP	GLP	37946R109	MLPs	56,394	$2,660,104.98	0.65%
NNN REIT Inc.	NNN	637417106	REITS	59,108	$2,617,302.24	0.64%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	102,722	$2,578,322.20	0.63%
CubeSmart	CUBE	229663109	REITS	63,489	$2,526,227.31	0.62%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	39,822	$2,503,609.14	0.61%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Dividend Paying Equities	49,477	$2,362,526.75	0.58%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	23,322	$2,345,959.98	0.57%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Dividend Paying Equities	60,034	$2,288,496.08	0.56%
Kimco Realty Corporation	KIM	49446R109	REITS	95,421	$2,274,836.64	0.56%
Northwest Bancshares, Inc.	NWBI	667340103	Dividend Paying Equities	171,591	$2,302,751.22	0.56%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	33,430	$2,244,824.50	0.55%
Lamar Advertising Company	LAMR	512816109	REITS	16,453	$2,192,033.19	0.54%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	80,921	$2,158,163.07	0.53%
Federal Realty Investment Trust	FRT	313745101	REITS	19,009	$2,119,503.50	0.52%
Brixmor Property Group Inc.	BRX	11120U105	REITS	67,667	$2,067,903.52	0.51%
Extra Space Storage Inc.	EXR	30225T102	REITS	14,583	$2,080,410.78	0.51%
Simon Property Group, Inc.	SPG	828806109	REITS	10,285	$2,094,643.10	0.51%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	94,195	$2,069,464.15	0.51%
Public Storage	PSA	74460D109	REITS	6,634	$2,061,979.88	0.50%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	42,142	$1,989,945.24	0.49%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	135,138	$1,947,338.58	0.48%
National Health Investors, Inc.	NHI	63633D104	REITS	24,730	$1,919,542.60	0.47%
ONEOK, Inc.	OKE	682680103	Dividend Paying Equities	21,623	$1,885,741.83	0.46%
Peoples Bancorp Inc.	PEBO	709789101	Dividend Paying Equities	53,426	$1,849,073.86	0.45%
Hope Bancorp, Inc.	HOPE	43940T109	Dividend Paying Equities	142,785	$1,793,379.60	0.44%
Edison International	EIX	281020107	Dividend Paying Equities	24,827	$1,746,331.18	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	17,470	$1,738,090.30	0.42%
Avista Corporation	AVA	05379B107	Dividend Paying Equities	40,194	$1,658,002.50	0.41%
Franklin Resources, Inc.	BEN	354613101	Dividend Paying Equities	62,802	$1,684,349.64	0.41%
Ford Motor Company	F	345370860	Dividend Paying Equities	131,901	$1,646,124.48	0.40%
Provident Financial Services, Inc.	PFS	74386T105	Dividend Paying Equities	70,884	$1,612,611.00	0.39%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	16,990	$1,603,006.50	0.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Dividend Paying Equities	49,290	$1,559,535.60	0.38%
OceanFirst Financial Corp.	OCFC	675234108	Dividend Paying Equities	81,259	$1,548,796.54	0.38%
Safety Insurance Group, Inc.	SAFT	78648T100	Dividend Paying Equities	20,490	$1,559,493.90	0.38%
Dominion Energy, Inc.	D	25746U109	Dividend Paying Equities	24,174	$1,511,358.48	0.37%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	24,942	$1,472,076.84	0.36%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	72,595	$1,467,144.95	0.36%
First Busey Corporation	BUSE	319383204	Dividend Paying Equities	55,571	$1,473,742.92	0.36%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	54,414	$1,467,001.44	0.36%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	27,367	$1,464,408.17	0.36%
The Campbell's Company	CPB	134429109	Dividend Paying Equities	71,153	$1,491,366.88	0.36%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	39,946	$1,416,884.62	0.35%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	28,217	$1,450,353.80	0.35%
WesBanco, Inc.	WSBC	950810101	Dividend Paying Equities	41,647	$1,420,162.70	0.35%
AT&T Inc.	T	00206R102	Dividend Paying Equities	52,005	$1,383,853.05	0.34%
H&R Block, Inc.	HRB	093671105	Dividend Paying Equities	45,271	$1,403,853.71	0.34%
KeyCorp	KEY	493267108	Dividend Paying Equities	63,189	$1,390,789.89	0.34%
Bank OZK	OZK	06417N103	Dividend Paying Equities	27,650	$1,341,301.50	0.33%
CNA Financial Corporation	CNA	126117100	Dividend Paying Equities	27,538	$1,342,477.50	0.33%
Eversource Energy	ES	30040W108	Dividend Paying Equities	19,654	$1,351,605.58	0.33%
New Jersey Resources Corporation	NJR	646025106	Dividend Paying Equities	23,711	$1,339,671.50	0.33%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	13,180	$1,363,471.00	0.33%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	26,321	$1,353,689.03	0.33%
Bank of Hawaii Corporation	BOH	062540109	Dividend Paying Equities	16,995	$1,323,400.65	0.32%
OGE Energy Corp.	OGE	670837103	Dividend Paying Equities	27,123	$1,289,156.19	0.32%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	26,775	$1,317,062.25	0.32%
Spire Inc.	SR	84857L101	Dividend Paying Equities	14,128	$1,290,027.68	0.32%
UGI Corporation	UGI	902681105	Dividend Paying Equities	34,381	$1,278,973.20	0.31%
Molson Coors Beverage Company	TAP	60871R209	Dividend Paying Equities	27,473	$1,177,767.51	0.29%
Omnicom Group Inc.	OMC	681919106	Dividend Paying Equities	15,183	$1,166,358.06	0.29%
The J.M. Smucker Company	SJM	832696405	Dividend Paying Equities	12,335	$1,186,503.65	0.29%
Reynolds Consumer Products Inc.	REYN	76171L106	Dividend Paying Equities	55,047	$1,149,381.36	0.28%
The Clorox Company	CLX	189054109	Dividend Paying Equities	11,848	$1,157,075.68	0.28%
US Dollar	$USD		Other	1,127,575	$1,127,575.35	0.28%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	9,133	$1,050,295.00	0.26%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	1,940	$135,159.80	0.03%

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.