Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 5/13/2021
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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	1,870,827	$90,660,276.42	18.76%
Annaly Capital Management, Inc.	NLY	035710409	REITS	873,863	$7,856,028.37	1.63%
Energy Transfer LP	ET	29273V100	MLPs	787,992	$7,864,160.16	1.63%
Starwood Property Trust, Inc.	STWD	85571B105	REITS	318,082	$7,777,104.90	1.61%
Industrial Logistics Properties Trust	ILPT	456237106	REITS	293,130	$7,210,998.00	1.49%
National Health Investors, Inc.	NHI	63633D104	REITS	99,806	$6,719,937.98	1.39%
Phillips 66 Partners LP	PSXP	718549207	MLPs	184,663	$6,647,868.00	1.38%
PBF Logistics LP	PBFX	69318Q104	MLPs	437,438	$6,535,323.72	1.35%
USA Compression Partners LP	USAC	90290N109	MLPs	399,971	$5,971,567.03	1.24%
Shell Midstream Partners, L.P.	SHLX	822634101	MLPs	386,165	$5,792,475.00	1.20%
National Retail Properties, Inc.	NNN	637417106	REITS	121,585	$5,455,518.95	1.13%
VICI Properties Inc.	VICI	925652109	REITS	174,508	$5,249,200.64	1.09%
KNOT Offshore Partners LP	KNOP	Y48125101	MLPs	270,995	$5,091,996.05	1.05%
MPLX LP	MPLX	55336V100	MLPs	176,720	$5,031,218.40	1.04%
Medical Properties Trust, Inc.	MPW	58463J304	REITS	237,397	$4,911,743.93	1.02%
Sprague Resources LP	SRLP	849343108	MLPs	199,591	$4,690,388.50	0.97%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	79,276	$4,578,981.76	0.95%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	88,145	$4,417,827.40	0.91%
CubeSmart	CUBE	229663109	REITS	103,475	$4,330,428.75	0.90%
Sunoco LP	SUN	86765K109	MLPs	121,984	$4,253,582.08	0.88%
Healthcare Realty Trust Incorporated	HR	421946104	REITS	138,808	$4,219,763.20	0.87%
NuStar Energy L.P.	NS	67058H102	MLPs	233,166	$4,199,319.66	0.87%
The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042	HGH	416518504	Preferred Securities	157,485	$4,185,951.30	0.87%
Public Storage	PSA	74460D109	REITS	15,051	$4,123,221.45	0.85%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	145,336	$4,069,408.00	0.84%
Life Storage, Inc.	LSI	53223X107	REITS	42,154	$4,050,156.32	0.84%
CHS Inc., 8.00%	CHSCP	12542R209	Preferred Securities	135,126	$3,963,245.58	0.82%
Enlink Midstream, LLC	ENLC	29336T100	Other	885,391	$3,975,405.59	0.82%
PotlatchDeltic Corporation	PCH	737630103	REITS	66,546	$3,967,472.52	0.82%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	142,155	$3,886,517.70	0.80%
Citigroup Inc., Series J, 7.125%, Variable Rate	C.J	172967358	Preferred Securities	136,701	$3,812,590.89	0.79%
Global Partners LP	GLP	37946R109	MLPs	163,674	$3,841,428.78	0.79%
Magellan Midstream Partners, L.P.	MMP	559080106	MLPs	78,444	$3,806,887.32	0.79%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	135,129	$3,791,719.74	0.78%
Prudential Plc, 6.75%	PUK	G7293H114	Preferred Securities	138,626	$3,770,627.20	0.78%
Extra Space Storage Inc.	EXR	30225T102	REITS	25,214	$3,655,777.86	0.76%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	129,484	$3,686,409.48	0.76%
U.S. Bancorp, Series F, 6.500%, Variable Rate	USB.M	902973833	Preferred Securities	140,288	$3,653,099.52	0.76%
Citigroup Inc., Series K, 6.875%, Variable Rate	C.K	172967341	Preferred Securities	131,470	$3,621,998.50	0.75%
Delek Logistics Partners LP	DKL	24664T103	MLPs	89,457	$3,605,117.10	0.75%
Kilroy Realty Corp	KRC	49427F108	REITS	54,918	$3,637,768.32	0.75%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	360,394	$3,607,543.94	0.75%
The Goldman Sachs Group, Inc., Series N, 6.300%	GS.N	38148B504	Preferred Securities	145,121	$3,632,378.63	0.75%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2006	MER.K	060505179	Preferred Securities	132,537	$3,582,475.11	0.74%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	128,828	$3,595,589.48	0.74%
US Dollar	$USD		Other	3,572,627	$3,572,626.88	0.74%
JPMorgan Chase & Co., Series BB, 6.150%	JPM.H	48127V827	Preferred Securities	140,998	$3,524,950.00	0.73%
Wells Fargo & Company, 6.625%, Variable Rate	WFC.R	949746465	Preferred Securities	123,301	$3,528,874.62	0.73%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	173,497	$3,487,289.70	0.72%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	146,342	$3,455,134.62	0.72%
JPMorgan Chase & Co., Series AA, 6.100%	JPM.G	48127X542	Preferred Securities	139,688	$3,492,200.00	0.72%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Dividend Paying Equities	341,843	$3,473,124.88	0.72%
The Charles Schwab Corporation, Series C, 6.000%	SCHW.C	808513402	Preferred Securities	136,806	$3,470,768.22	0.72%
The Charles Schwab Corporation, Series D, 5.950%	SCHW.D	808513600	Preferred Securities	134,771	$3,455,528.44	0.72%
PPL Capital Funding, Inc., Series B, 5.900%, Due 04/30/2073	PPX	69352P202	Preferred Securities	134,636	$3,435,910.72	0.71%
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate	GS.K	38148B108	Preferred Securities	120,700	$3,400,119.00	0.70%
Bank of America Corporation, Series GG, 6.000%	BAC.B	060505229	Preferred Securities	123,424	$3,346,024.64	0.69%
JPMorgan Chase & Co., Series EE, 6.000%	JPM.C	48128B648	Preferred Securities	120,160	$3,320,020.80	0.69%
Bank of America Corporation, Series HH, 5.875%	BAC.K	060505195	Preferred Securities	120,639	$3,266,904.12	0.68%
PS Business Parks, Inc.	PSB	69360J107	REITS	21,338	$3,296,294.24	0.68%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	315,662	$3,143,993.52	0.65%
Holly Energy Partners, L.P.	HEP	435763107	MLPs	147,998	$3,116,837.88	0.65%
International Business Machines Corporation	IBM	459200101	Dividend Paying Equities	21,339	$3,076,443.63	0.64%
First Industrial Realty Trust, Inc.	FR	32054K103	REITS	57,718	$2,857,041.00	0.59%
New York Community Bancorp, Inc.	NYCB	649445103	Dividend Paying Equities	247,228	$2,845,594.28	0.59%
OGE Energy Corp.	OGE	670837103	Dividend Paying Equities	82,127	$2,779,177.68	0.58%
Alexandria Real Estate Equities, Inc.	ARE	015271109	REITS	15,917	$2,750,139.26	0.57%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	60,944	$2,670,566.08	0.55%
EastGroup Properties, Inc.	EGP	277276101	REITS	16,775	$2,567,749.25	0.53%
Equity Lifestyle Properties, Inc.	ELS	29472R108	REITS	36,593	$2,519,793.98	0.52%
Mercury General Corporation	MCY	589400100	Dividend Paying Equities	37,836	$2,528,579.88	0.52%
Safety Insurance Group, Inc.	SAFT	78648T100	Dividend Paying Equities	28,783	$2,506,999.30	0.52%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	58,296	$2,401,212.24	0.50%
Consolidated Edison, Inc.	ED	209115104	Dividend Paying Equities	30,578	$2,424,223.84	0.50%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	28,458	$2,431,736.10	0.50%
AbbVie Inc.	ABBV	00287Y109	Dividend Paying Equities	20,355	$2,373,393.00	0.49%
Hawaiian Electric Industries, Inc.	HE	419870100	Dividend Paying Equities	53,031	$2,359,879.50	0.49%
National Fuel Gas Company	NFG	636180101	Dividend Paying Equities	44,925	$2,345,983.50	0.49%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	59,091	$2,369,549.10	0.49%
Teekay LNG Partners L.P.	TGP	Y8564M105	Dividend Paying Equities	158,435	$2,355,928.45	0.49%
The Southern Company	SO	842587107	Dividend Paying Equities	35,292	$2,319,743.16	0.48%
American Tower Corporation	AMT	03027X100	REITS	9,235	$2,253,340.00	0.47%
Duke Energy Corporation	DUK	26441C204	Dividend Paying Equities	22,047	$2,270,841.00	0.47%
Edison International	EIX	281020107	Dividend Paying Equities	38,078	$2,220,708.96	0.46%
Terreno Realty Corporation	TRNO	88146M101	REITS	35,388	$2,205,026.28	0.46%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	38,112	$2,241,366.72	0.46%
Gilead Sciences, Inc.	GILD	375558103	Dividend Paying Equities	31,357	$2,160,810.87	0.45%
Seagate Technology Plc	STX	G7945M107	Dividend Paying Equities	25,127	$2,189,315.51	0.45%
Spire Inc.	SR	84857L101	Dividend Paying Equities	28,762	$2,171,531.00	0.45%
Kellogg Company	K	487836108	Dividend Paying Equities	31,125	$2,106,851.25	0.44%
NiSource Inc.	NI	65473P105	Dividend Paying Equities	81,524	$2,100,058.24	0.43%
Innovative Industrial Properties, Inc.	IIPR	45781V101	REITS	12,273	$2,048,118.24	0.42%
Viper Energy Partners LP	VNOM	92763M105	Dividend Paying Equities	111,607	$2,013,390.28	0.42%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	44,285	$1,966,696.85	0.41%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Dividend Paying Equities	20,850	$1,985,754.00	0.41%
The Western Union Company	WU	959802109	Dividend Paying Equities	80,816	$1,996,155.20	0.41%
DTE Energy Company	DTE	233331107	Dividend Paying Equities	13,697	$1,921,141.22	0.40%
Enviva Partners LP	EVA	29414J107	MLPs	38,747	$1,914,101.80	0.40%
Walgreens Boots Alliance, Inc.	WBA	931427108	Dividend Paying Equities	35,666	$1,930,957.24	0.40%
American Electric Power Company, Inc.	AEP	025537101	Dividend Paying Equities	21,775	$1,883,973.00	0.39%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	REITS	40,965	$1,872,919.80	0.39%
Public Service Enterprise Group Incorporated	PEG	744573106	Dividend Paying Equities	29,961	$1,862,076.15	0.39%
Alliant Energy Corporation	LNT	018802108	Dividend Paying Equities	31,894	$1,814,130.72	0.38%
Cardinal Health, Inc.	CAH	14149Y108	Dividend Paying Equities	32,522	$1,824,484.20	0.38%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	29,057	$1,859,066.86	0.38%
3M Company	MMM	88579Y101	Dividend Paying Equities	8,880	$1,806,280.80	0.37%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	73,457	$1,811,449.62	0.37%
The Bank of New York Mellon Corporation	BK	064058100	Dividend Paying Equities	34,289	$1,772,398.41	0.37%
Cisco Systems, Inc.	CSCO	17275R102	Dividend Paying Equities	33,427	$1,754,583.23	0.36%
The J.M. Smucker Company	SJM	832696405	Dividend Paying Equities	12,678	$1,726,616.82	0.36%
IDACORP, Inc.	IDA	451107106	Dividend Paying Equities	16,586	$1,688,288.94	0.35%
Ingredion Incorporated	INGR	457187102	Dividend Paying Equities	17,325	$1,672,728.75	0.35%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Dividend Paying Equities	58,863	$1,696,431.66	0.35%
Bunge Limited	BG	G16962105	Dividend Paying Equities	18,531	$1,655,003.61	0.34%
General Dynamics Corporation	GD	369550108	Dividend Paying Equities	8,520	$1,629,790.80	0.34%
John Wiley & Sons, Inc. (Class A)	JW/A	968223206	Dividend Paying Equities	26,427	$1,618,918.02	0.34%
Lockheed Martin Corporation	LMT	539830109	Dividend Paying Equities	4,283	$1,660,818.91	0.34%
Merck & Co., Inc.	MRK	58933Y105	Dividend Paying Equities	20,575	$1,619,046.75	0.34%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	23,152	$1,584,059.84	0.33%
Kimberly-Clark Corporation	KMB	494368103	Dividend Paying Equities	11,724	$1,568,085.00	0.32%
PepsiCo, Inc.	PEP	713448108	Dividend Paying Equities	10,587	$1,549,619.19	0.32%
Campbell Soup Company	CPB	134429109	Dividend Paying Equities	30,135	$1,493,490.60	0.31%
NRG Energy, Inc.	NRG	629377508	Dividend Paying Equities	37,624	$1,266,800.08	0.26%
American Homes 4 Rent (Class A)	AMH	02665T306	REITS	21,285	$783,288.00	0.16%
Safehold Inc.	SAFE	78645L100	REITS	11,476	$793,106.36	0.16%

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.