Multi-Asset Diversified Income Index Fund (MDIV)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 2/26/2021
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 121

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Trust Tactical High Yield ETF	HYLS	33738D408	High Yield Corporate Bond ETFs	1,828,020	$88,695,530.40	19.71%
Annaly Capital Management, Inc.	NLY	035710409	REITS	884,944	$7,353,884.64	1.63%
Energy Transfer LP	ET	29273V100	MLPs	896,945	$6,852,659.80	1.52%
Genesis Energy, L.P.	GEL	371927104	MLPs	866,446	$6,836,258.94	1.52%
National Retail Properties, Inc.	NNN	637417106	REITS	150,428	$6,594,763.52	1.47%
NuStar Energy L.P.	NS	67058H102	MLPs	356,050	$6,373,295.00	1.42%
Industrial Logistics Properties Trust	ILPT	456237106	REITS	277,749	$5,907,721.23	1.31%
Medical Properties Trust, Inc.	MPW	58463J304	REITS	271,432	$5,860,216.88	1.30%
USA Compression Partners LP	USAC	90290N109	MLPs	417,426	$5,835,615.48	1.30%
Western Midstream Partners LP	WES	958669103	MLPs	346,087	$5,755,426.81	1.28%
The GEO Group, Inc.	GEO	36162J106	REITS	749,159	$5,393,944.80	1.20%
VICI Properties Inc.	VICI	925652109	REITS	184,716	$5,264,406.00	1.17%
Crestwood Equity Partners LP	CEQP	226344208	MLPs	237,034	$5,202,896.30	1.16%
Shell Midstream Partners, L.P.	SHLX	822634101	MLPs	475,674	$5,208,630.30	1.16%
DCP Midstream, LP	DCP	23311P100	MLPs	221,245	$4,836,415.70	1.07%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	75,620	$4,830,605.60	1.07%
Holly Energy Partners, L.P.	HEP	435763107	MLPs	259,751	$4,475,509.73	0.99%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	495,852	$4,427,958.36	0.98%
Douglas Emmett, Inc.	DEI	25960P109	REITS	134,385	$4,401,108.75	0.98%
Enlink Midstream, LLC	ENLC	29336T100	Other	1,093,886	$4,211,461.10	0.94%
MPLX LP	MPLX	55336V100	MLPs	177,062	$4,215,846.22	0.94%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	94,993	$4,141,694.80	0.92%
Innovative Industrial Properties, Inc.	IIPR	45781V101	REITS	20,699	$4,036,305.00	0.90%
The Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042	HGH	416518504	Preferred Securities	150,489	$4,067,717.67	0.90%
Waddell & Reed Financial, Inc.	WDR	930059100	Dividend Paying Equities	159,851	$4,010,661.59	0.89%
CHS Inc., 8.00%	CHSCP	12542R209	Preferred Securities	134,851	$3,960,573.87	0.88%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	148,078	$3,975,894.30	0.88%
PartnerRe Ltd., Series H, 7.250%	PRE.H	G68603144	Preferred Securities	156,897	$3,964,787.19	0.88%
Delek Logistics Partners LP	DKL	24664T103	MLPs	103,589	$3,820,362.32	0.85%
Prudential Plc, 6.75%	PUK	G7293H114	Preferred Securities	142,906	$3,809,873.96	0.85%
Kilroy Realty Corp	KRC	49427F108	REITS	59,543	$3,778,598.78	0.84%
Life Storage, Inc.	LSI	53223X107	REITS	44,953	$3,771,556.70	0.84%
Healthcare Realty Trust Incorporated	HR	421946104	REITS	128,322	$3,703,372.92	0.82%
PotlatchDeltic Corporation	PCH	737630103	REITS	72,562	$3,682,521.50	0.82%
Essex Property Trust, Inc.	ESS	297178105	REITS	14,265	$3,634,579.35	0.81%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	424,369	$3,581,674.36	0.80%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Dividend Paying Equities	415,595	$3,582,428.90	0.80%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2006	MER.K	060505179	Preferred Securities	134,179	$3,551,718.13	0.79%
PS Business Parks, Inc.	PSB	69360J107	REITS	24,508	$3,550,228.88	0.79%
Citigroup Inc., Series J, 7.125%, Variable Rate	C.J	172967358	Preferred Securities	127,146	$3,513,043.98	0.78%
JPMorgan Chase & Co., Series AA, 6.100%	JPM.G	48127X542	Preferred Securities	136,821	$3,490,303.71	0.78%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	123,307	$3,492,054.24	0.78%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	125,445	$3,511,205.55	0.78%
JPMorgan Chase & Co., Series BB, 6.150%	JPM.H	48127V827	Preferred Securities	136,122	$3,468,388.56	0.77%
Phillips 66 Partners LP	PSXP	718549207	MLPs	129,816	$3,463,490.88	0.77%
U.S. Bancorp, Series F, 6.500%, Variable Rate	USB.M	902973833	Preferred Securities	131,902	$3,463,746.52	0.77%
The Charles Schwab Corporation, Series C, 6.000%	SCHW.C	808513402	Preferred Securities	134,841	$3,431,703.45	0.76%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	197,172	$3,375,584.64	0.75%
Sunoco LP	SUN	86765K109	MLPs	110,460	$3,380,076.00	0.75%
Wells Fargo & Company, 6.625%, Variable Rate	WFC.R	949746465	Preferred Securities	121,349	$3,366,221.26	0.75%
Bank of America Corporation, Series EE, 6.00%	BAC.A	060505260	Preferred Securities	132,276	$3,347,905.56	0.74%
PPL Capital Funding, Inc., Series B, 5.900%, Due 04/30/2073	PPX	69352P202	Preferred Securities	131,045	$3,320,680.30	0.74%
The Goldman Sachs Group, Inc., Series N, 6.300%	GS.N	38148B504	Preferred Securities	132,112	$3,351,681.44	0.74%
Agree Realty Corporation	ADC	008492100	REITS	50,812	$3,280,422.72	0.73%
Mercury General Corporation	MCY	589400100	Dividend Paying Equities	56,219	$3,283,189.60	0.73%
The Charles Schwab Corporation, Series D, 5.950%	SCHW.D	808513600	Preferred Securities	128,995	$3,271,313.20	0.73%
Public Storage	PSA	74460D109	REITS	13,645	$3,192,111.30	0.71%
Bank of America Corporation, Series GG, 6.000%	BAC.B	060505229	Preferred Securities	118,987	$3,150,775.76	0.70%
JPMorgan Chase & Co., Series EE, 6.000%	JPM.C	48128B648	Preferred Securities	112,275	$3,039,284.25	0.68%
Extra Space Storage Inc.	EXR	30225T102	REITS	24,153	$3,036,032.10	0.67%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	REITS	51,947	$2,920,979.81	0.65%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	129,568	$2,762,389.76	0.61%
Magellan Midstream Partners, L.P.	MMP	559080106	MLPs	65,639	$2,735,177.13	0.61%
Seagate Technology Plc	STX	G7945M107	Dividend Paying Equities	37,339	$2,734,334.97	0.61%
Walgreens Boots Alliance, Inc.	WBA	931427108	Dividend Paying Equities	57,436	$2,752,907.48	0.61%
John Wiley & Sons, Inc. (Class A)	JW/A	968223206	Dividend Paying Equities	51,554	$2,715,864.72	0.60%
Citigroup Inc., Series K, 6.875%, Variable Rate	C.K	172967341	Preferred Securities	94,595	$2,588,119.20	0.58%
Omnicom Group Inc.	OMC	681919106	Dividend Paying Equities	35,314	$2,427,131.22	0.54%
Teekay LNG Partners L.P.	TGP	Y8564M105	Dividend Paying Equities	178,304	$2,408,887.04	0.54%
Alexandria Real Estate Equities, Inc.	ARE	015271109	REITS	14,776	$2,359,579.44	0.52%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	64,131	$2,333,085.78	0.52%
AbbVie Inc.	ABBV	00287Y109	Dividend Paying Equities	21,420	$2,307,790.80	0.51%
International Business Machines Corporation	IBM	459200101	Dividend Paying Equities	19,034	$2,263,713.62	0.50%
PPL Corporation	PPL	69351T106	Dividend Paying Equities	85,654	$2,243,278.26	0.50%
First Industrial Realty Trust, Inc.	FR	32054K103	REITS	51,548	$2,201,615.08	0.49%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Dividend Paying Equities	79,574	$2,169,982.98	0.48%
Equity Lifestyle Properties, Inc.	ELS	29472R108	REITS	33,728	$2,079,331.20	0.46%
EastGroup Properties, Inc.	EGP	277276101	REITS	14,695	$2,000,136.45	0.44%
National Fuel Gas Company	NFG	636180101	Dividend Paying Equities	43,208	$1,963,371.52	0.44%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	87,503	$1,873,439.23	0.42%
Gilead Sciences, Inc.	GILD	375558103	Dividend Paying Equities	30,566	$1,876,752.40	0.42%
The Western Union Company	WU	959802109	Dividend Paying Equities	80,580	$1,871,067.60	0.42%
Bunge Limited	BG	G16962105	Dividend Paying Equities	24,178	$1,851,551.24	0.41%
OGE Energy Corp.	OGE	670837103	Dividend Paying Equities	63,420	$1,856,303.40	0.41%
Spire Inc.	SR	84857L101	Dividend Paying Equities	28,057	$1,863,545.94	0.41%
Enviva Partners LP	EVA	29414J107	MLPs	34,130	$1,809,913.90	0.40%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Dividend Paying Equities	20,876	$1,798,049.88	0.40%
Old National Bancorp	ONB	680033107	Dividend Paying Equities	100,376	$1,819,816.88	0.40%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	43,187	$1,716,683.25	0.38%
NRG Energy, Inc.	NRG	629377508	Dividend Paying Equities	46,802	$1,708,741.02	0.38%
Westamerica Bancorporation	WABC	957090103	Dividend Paying Equities	28,682	$1,724,075.02	0.38%
Cisco Systems, Inc.	CSCO	17275R102	Dividend Paying Equities	37,396	$1,677,958.52	0.37%
Ingredion Incorporated	INGR	457187102	Dividend Paying Equities	18,683	$1,685,206.60	0.37%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	23,955	$1,675,173.15	0.37%
Terreno Realty Corporation	TRNO	88146M101	REITS	29,583	$1,657,831.32	0.37%
Cardinal Health, Inc.	CAH	14149Y108	Dividend Paying Equities	31,248	$1,609,896.96	0.36%
Dominion Energy, Inc.	D	25746U109	Dividend Paying Equities	23,938	$1,635,444.16	0.36%
Edison International	EIX	281020107	Dividend Paying Equities	29,951	$1,617,054.49	0.36%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	29,006	$1,604,031.80	0.36%
Hawaiian Electric Industries, Inc.	HE	419870100	Dividend Paying Equities	44,693	$1,562,467.28	0.35%
The Bank of New York Mellon Corporation	BK	064058100	Dividend Paying Equities	37,258	$1,570,797.28	0.35%
US Dollar	$USD		Other	1,582,922	$1,582,922.41	0.35%
American Tower Corporation	AMT	03027X100	REITS	7,152	$1,545,761.76	0.34%
Duke Energy Corporation	DUK	26441C204	Dividend Paying Equities	17,982	$1,539,079.38	0.34%
Nucor Corporation	NUE	670346105	Dividend Paying Equities	25,354	$1,516,676.28	0.34%
3M Company	MMM	88579Y101	Dividend Paying Equities	8,551	$1,496,938.06	0.33%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	44,571	$1,492,682.79	0.33%
CVS Health Corporation	CVS	126650100	Dividend Paying Equities	21,244	$1,447,353.72	0.32%
Evergy, Inc.	EVRG	30034W106	Dividend Paying Equities	26,673	$1,430,472.99	0.32%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	37,226	$1,436,923.60	0.32%
General Dynamics Corporation	GD	369550108	Dividend Paying Equities	8,895	$1,454,065.65	0.32%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	24,473	$1,457,856.61	0.32%
Consolidated Edison, Inc.	ED	209115104	Dividend Paying Equities	20,481	$1,344,577.65	0.30%
Horace Mann Educators Corporation	HMN	440327104	Dividend Paying Equities	35,430	$1,365,472.20	0.30%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	60,207	$1,309,502.25	0.29%
Kellogg Company	K	487836108	Dividend Paying Equities	22,911	$1,322,193.81	0.29%
NiSource Inc.	NI	65473P105	Dividend Paying Equities	61,032	$1,318,291.20	0.29%
DTE Energy Company	DTE	233331107	Dividend Paying Equities	10,534	$1,240,062.48	0.28%
Public Service Enterprise Group Incorporated	PEG	744573106	Dividend Paying Equities	23,120	$1,244,549.60	0.28%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	22,240	$1,223,422.40	0.27%
Entergy Corporation	ETR	29364G103	Dividend Paying Equities	13,636	$1,183,741.16	0.26%
American Homes 4 Rent (Class A)	AMH	02665T306	REITS	21,603	$672,717.42	0.15%

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.