Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 12/12/2025
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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	1,981,770	$82,421,814.30	20.28%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	785,219	$6,069,742.87	1.49%
Rayonier Inc.	RYN	754907103	REITS	268,301	$5,862,376.85	1.44%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	379,829	$5,534,108.53	1.36%
Mach Natural Resources LP	MNR	55445L100	MLPs	430,468	$5,066,608.36	1.25%
TXO Partners, L.P.	TXO	87313P103	MLPs	426,660	$5,034,588.00	1.24%
Ladder Capital Corp (Class A)	LADR	505743104	REITS	395,387	$4,495,550.19	1.11%
The Western Union Company	WU	959802109	Dividend Paying Equities	445,842	$4,373,710.02	1.08%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	179,963	$4,342,507.19	1.07%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	358,924	$4,350,158.88	1.07%
Chimera Investment Corp, Series B, 8.00% Variable Rate	CIM.B	16934Q406	Preferred Securities	177,264	$4,151,522.88	1.02%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	181,481	$4,115,989.08	1.01%
Rithm Capital Corp.	RITM	64828T201	REITS	366,165	$4,068,093.15	1.00%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	157,592	$4,029,627.44	0.99%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	132,961	$3,994,148.44	0.98%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	190,616	$3,976,249.76	0.98%
Delek Logistics Partners LP	DKL	24664T103	MLPs	89,039	$3,984,495.25	0.98%
Kimbell Royalty Partners LP	KRP	49435R102	Other	324,529	$3,985,216.12	0.98%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	154,855	$3,916,282.95	0.96%
USA Compression Partners LP	USAC	90290N109	MLPs	160,962	$3,904,938.12	0.96%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	151,781	$3,846,965.36	0.95%
Omega Healthcare Investors, Inc.	OHI	681936100	REITS	88,257	$3,880,660.29	0.95%
Sabra Health Care REIT, Inc.	SBRA	78573L106	REITS	189,929	$3,642,838.22	0.90%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	015857808	Preferred Securities	139,409	$3,605,116.74	0.89%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	145,753	$3,619,046.99	0.89%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	140,667	$3,564,501.78	0.88%
American Assets Trust, Inc.	AAT	024013104	REITS	185,789	$3,559,717.24	0.88%
Western Midstream Partners LP	WES	958669103	MLPs	90,785	$3,577,836.85	0.88%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	316773605	Preferred Securities	137,222	$3,545,816.48	0.87%
LTC Properties, Inc.	LTC	502175102	REITS	100,073	$3,471,532.37	0.85%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	195,151	$3,465,881.76	0.85%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	74965L200	Preferred Securities	134,571	$3,400,218.92	0.84%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	125,846	$3,360,088.20	0.83%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	76,255	$3,316,329.95	0.82%
Host Hotels & Resorts, Inc.	HST	44107P104	REITS	181,413	$3,330,742.68	0.82%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	125,110	$3,281,635.30	0.81%
Synchrony Financial, Series B Variable Rate	SYF.B	87165B400	Preferred Securities	126,246	$3,256,515.57	0.80%
Synovus Financial Corp., Series E, 5.875%, Variable Rate	SNV.E	87161C709	Preferred Securities	124,219	$3,258,264.37	0.80%
MPLX LP	MPLX	55336V100	MLPs	58,183	$3,191,337.55	0.79%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	169,470	$3,192,814.80	0.79%
EPR Properties	EPR	26884U109	REITS	63,557	$3,182,298.99	0.78%
Rithm Capital Corp., Series B Variable Rate	RITM.B	64828T409	Preferred Securities	126,484	$3,181,072.60	0.78%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	114,081	$3,019,724.07	0.74%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	116,320	$2,998,729.60	0.74%
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064	ATHS	04686J838	Preferred Securities	116,565	$2,950,260.15	0.73%
Energy Transfer LP	ET	29273V100	MLPs	179,557	$2,973,463.92	0.73%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	30190A203	Preferred Securities	117,059	$2,985,004.50	0.73%
Alexander & Baldwin, Inc.	ALEX	014491104	REITS	140,753	$2,945,960.29	0.72%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	114,181	$2,920,749.98	0.72%
NNN REIT Inc.	NNN	637417106	REITS	72,078	$2,916,996.66	0.72%
Sunoco LP	SUN	86765K109	MLPs	54,258	$2,919,080.40	0.72%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	03769M205	Preferred Securities	111,055	$2,884,098.35	0.71%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	111,679	$2,839,996.97	0.70%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	110,321	$2,825,320.81	0.70%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	87,258	$2,803,599.54	0.69%
Simon Property Group, Inc.	SPG	828806109	REITS	15,389	$2,801,105.78	0.69%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Dividend Paying Equities	69,174	$2,790,479.16	0.69%
National Health Investors, Inc.	NHI	63633D104	REITS	35,895	$2,774,324.55	0.68%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	117,671	$2,713,493.26	0.67%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	872652102	Preferred Securities	108,496	$2,687,445.92	0.66%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	104,989	$2,658,321.48	0.65%
CubeSmart	CUBE	229663109	REITS	70,900	$2,589,268.00	0.64%
Federal Realty Investment Trust	FRT	313745101	REITS	26,196	$2,608,597.68	0.64%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	26,419	$2,588,797.81	0.64%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	98,164	$2,537,539.40	0.62%
COPT Defense Properties	CDP	22002T108	REITS	84,324	$2,485,871.52	0.61%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	69,471	$2,419,674.93	0.60%
VICI Properties Inc.	VICI	925652109	REITS	85,671	$2,455,330.86	0.60%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	45,148	$2,390,135.12	0.59%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	132,670	$2,354,892.50	0.58%
Kimco Realty Corporation	KIM	49446R109	REITS	115,547	$2,329,427.52	0.57%
CareTrust REIT, Inc.	CTRE	14174T107	REITS	63,021	$2,287,032.09	0.56%
Northwest Bancshares, Inc.	NWBI	667340103	Dividend Paying Equities	178,928	$2,279,542.72	0.56%
Public Storage	PSA	74460D109	REITS	8,264	$2,272,352.08	0.56%
Brixmor Property Group Inc.	BRX	11120U105	REITS	85,614	$2,195,999.10	0.54%
Edison International	EIX	281020107	Dividend Paying Equities	36,916	$2,152,571.96	0.53%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	39,851	$2,088,590.91	0.51%
Global Partners LP	GLP	37946R109	MLPs	46,772	$2,049,081.32	0.50%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	47,435	$1,939,617.15	0.48%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	32,444	$1,906,085.00	0.47%
Universal Corporation	UVV	913456109	Dividend Paying Equities	35,301	$1,904,841.96	0.47%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	25,652	$1,863,104.76	0.46%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	17,458	$1,822,091.46	0.45%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	39,137	$1,830,828.86	0.45%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	38,108	$1,834,138.04	0.45%
Provident Financial Services, Inc.	PFS	74386T105	Dividend Paying Equities	87,914	$1,847,952.28	0.45%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	15,594	$1,823,874.24	0.45%
Safety Insurance Group, Inc.	SAFT	78648T100	Dividend Paying Equities	23,015	$1,807,367.95	0.44%
WesBanco, Inc.	WSBC	950810101	Dividend Paying Equities	49,572	$1,733,532.84	0.43%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	68,962	$1,686,120.90	0.41%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	33,643	$1,678,449.27	0.41%
Merck & Co., Inc.	MRK	58933Y105	Dividend Paying Equities	16,122	$1,617,036.60	0.40%
U.S. Bancorp	USB	902973304	Dividend Paying Equities	30,156	$1,610,933.52	0.40%
Franklin Resources, Inc.	BEN	354613101	Dividend Paying Equities	68,266	$1,602,885.68	0.39%
ONEOK, Inc.	OKE	682680103	Dividend Paying Equities	21,535	$1,584,760.65	0.39%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	15,219	$1,596,473.10	0.39%
Eversource Energy	ES	30040W108	Dividend Paying Equities	22,940	$1,562,443.40	0.38%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	33,020	$1,541,703.80	0.38%
Bank of Hawaii Corporation	BOH	062540109	Dividend Paying Equities	21,988	$1,520,470.20	0.37%
First Busey Corporation	BUSE	319383204	Dividend Paying Equities	59,444	$1,496,205.48	0.37%
Spire Inc.	SR	84857L101	Dividend Paying Equities	18,048	$1,503,578.88	0.37%
UGI Corporation	UGI	902681105	Dividend Paying Equities	39,621	$1,513,918.41	0.37%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	135,392	$1,463,587.52	0.36%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	70,390	$1,402,168.80	0.35%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	54,706	$1,422,903.06	0.35%
Reynolds Consumer Products Inc.	REYN	76171L106	Dividend Paying Equities	58,342	$1,426,461.90	0.35%
The Campbell's Company	CPB	134429109	Dividend Paying Equities	50,019	$1,437,546.06	0.35%
United Bankshares, Inc.	UBSI	909907107	Dividend Paying Equities	35,976	$1,409,539.68	0.35%
Eastman Chemical Company	EMN	277432100	Dividend Paying Equities	21,387	$1,392,721.44	0.34%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	30,919	$1,368,474.94	0.34%
Simmons First National Corporation	SFNC	828730200	Dividend Paying Equities	70,219	$1,378,398.97	0.34%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	32,642	$1,385,979.32	0.34%
First Financial Bancorp.	FFBC	320209109	Dividend Paying Equities	50,023	$1,342,117.09	0.33%
PepsiCo, Inc.	PEP	713448108	Dividend Paying Equities	8,972	$1,351,631.80	0.33%
Regions Financial Corporation	RF	7591EP100	Dividend Paying Equities	48,431	$1,336,695.60	0.33%
Energizer Holdings, Inc.	ENR	29272W109	Dividend Paying Equities	64,002	$1,298,600.58	0.32%
Hormel Foods Corporation	HRL	440452100	Dividend Paying Equities	53,388	$1,283,981.40	0.32%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	14,632	$1,284,835.92	0.32%
New Jersey Resources Corporation	NJR	646025106	Dividend Paying Equities	27,447	$1,257,347.07	0.31%
The J.M. Smucker Company	SJM	832696405	Dividend Paying Equities	12,109	$1,229,911.13	0.30%
AT&T Inc.	T	00206R102	Dividend Paying Equities	45,769	$1,125,002.02	0.28%
Kimberly-Clark Corporation	KMB	494368103	Dividend Paying Equities	10,285	$1,060,897.75	0.26%
US Dollar	$USD		Other	734,759	$734,758.64	0.18%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	4,582	$234,323.48	0.06%

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.