Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 11/19/2024
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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	2,167,490	$90,536,057.30	19.87%
PennyMac Mortgage Investment Trust	PMT	70931T103	REITS	507,263	$6,695,871.60	1.47%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	235,399	$6,499,366.39	1.43%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	543,192	$6,143,501.52	1.35%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	180,074	$5,996,464.20	1.32%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	377,821	$5,686,206.05	1.25%
Kimbell Royalty Partners LP	KRP	49435R102	Other	350,342	$5,566,934.38	1.22%
Delek Logistics Partners LP	DKL	24664T103	MLPs	140,172	$5,531,187.12	1.21%
USA Compression Partners LP	USAC	90290N109	MLPs	227,698	$5,375,949.78	1.18%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	262,547	$5,261,441.88	1.15%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	192,223	$4,945,897.79	1.09%
Rithm Capital Corp.	RITM	64828T201	REITS	464,518	$4,951,761.88	1.09%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	188,999	$4,908,322.95	1.08%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	162,233	$4,888,080.29	1.07%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	304,529	$4,701,927.76	1.03%
WESCO International, Inc., Series A, 10.625% Variable Rate	WCC.A	95082P303	Preferred Securities	179,523	$4,694,526.45	1.03%
Ladder Capital Corp (Class A)	LADR	505743104	REITS	399,414	$4,649,178.96	1.02%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	180,559	$4,602,448.91	1.01%
Global Partners LP	GLP	37946R109	MLPs	87,382	$4,539,494.90	1.00%
EPR Properties	EPR	26884U109	REITS	101,282	$4,521,228.48	0.99%
MPLX LP	MPLX	55336V100	MLPs	92,348	$4,402,229.16	0.97%
Aspen Insurance Holdings Limited, 5.950%, Variable Rate	AHL.C	G05384154	Preferred Securities	166,161	$4,360,729.28	0.96%
Energy Transfer LP	ET	29273V100	MLPs	240,844	$4,325,558.24	0.95%
LTC Properties, Inc.	LTC	502175102	REITS	111,935	$4,317,332.95	0.95%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	79,993	$4,279,625.50	0.94%
Getty Realty Corp.	GTY	374297109	REITS	121,766	$3,995,142.46	0.88%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	154,172	$4,013,097.16	0.88%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	37,462	$3,925,642.98	0.86%
Western Midstream Partners LP	WES	958669103	MLPs	102,848	$3,887,654.40	0.85%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	121,032	$3,828,242.16	0.84%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	136,816	$3,776,121.60	0.83%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	73,483	$3,692,520.75	0.81%
Host Hotels & Resorts, Inc.	HST	44107P104	REITS	214,003	$3,708,671.99	0.81%
Jackson Financial Inc., 8.000%, Variable Rate	JXN.A	46817M206	Preferred Securities	135,780	$3,672,849.00	0.81%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	316773605	Preferred Securities	139,034	$3,553,709.04	0.78%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	130,231	$3,503,213.90	0.77%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	74965L200	Preferred Securities	139,758	$3,517,708.86	0.77%
Simon Property Group, Inc.	SPG	828806109	REITS	19,431	$3,521,091.51	0.77%
Sunoco LP	SUN	86765K109	MLPs	64,651	$3,479,516.82	0.76%
Viper Energy Inc.	VNOM	927959106	Dividend Paying Equities	65,053	$3,462,771.19	0.76%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	131,186	$3,408,212.28	0.75%
Morgan Stanley, Series A, 4.000% Floating Rate	MS.A	61747S504	Preferred Securities	145,139	$3,396,252.60	0.75%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	115,077	$3,348,740.70	0.74%
American Assets Trust, Inc.	AAT	024013104	REITS	118,957	$3,311,762.88	0.73%
Bank of America Corporation, Series H, Floating Rate	BML.H	060505625	Preferred Securities	146,761	$3,325,604.26	0.73%
Innovative Industrial Properties, Inc.	IIPR	45781V101	REITS	30,965	$3,288,483.00	0.72%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	129,189	$3,268,481.70	0.72%
VICI Properties Inc.	VICI	925652109	REITS	102,134	$3,290,757.48	0.72%
CHS Inc., Series 2, 7.100%, Variable Rate	CHSCN	12542R506	Preferred Securities	126,365	$3,212,198.30	0.71%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	186,452	$3,249,858.36	0.71%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	122,269	$3,240,128.50	0.71%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	120,469	$3,127,194.55	0.69%
CHS Inc., Series 3, 6.750%, Variable Rate	CHSCM	12542R704	Preferred Securities	124,001	$3,128,545.23	0.69%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	125,061	$3,164,043.30	0.69%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	165,912	$3,080,985.84	0.68%
NNN REIT Inc.	NNN	637417106	REITS	69,446	$3,016,039.78	0.66%
Brixmor Property Group Inc.	BRX	11120U105	REITS	99,455	$2,952,818.95	0.65%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	116,826	$2,963,875.62	0.65%
Morgan Stanley, Series P, 6.500%	MS.P	61762V853	Preferred Securities	113,517	$2,980,956.42	0.65%
National Health Investors, Inc.	NHI	63633D104	REITS	38,026	$2,960,704.36	0.65%
The Western Union Company	WU	959802109	Dividend Paying Equities	274,321	$2,948,950.75	0.65%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066	MER.K	060505179	Preferred Securities	112,744	$2,936,981.20	0.64%
Alexander & Baldwin, Inc.	ALEX	014491104	REITS	146,513	$2,852,608.11	0.63%
CareTrust REIT, Inc.	CTRE	14174T107	REITS	91,126	$2,832,196.08	0.62%
AT&T Inc.	T	00206R102	Dividend Paying Equities	122,659	$2,788,039.07	0.61%
Lamar Advertising Company	LAMR	512816109	REITS	21,786	$2,781,636.48	0.61%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	66,513	$2,788,890.09	0.61%
COPT Defense Properties	CDP	22002T108	REITS	86,555	$2,632,137.55	0.58%
CubeSmart	CUBE	229663109	REITS	52,745	$2,583,450.10	0.57%
Mid-America Apartment Communities, Inc.	MAA	59522J103	REITS	16,485	$2,606,773.05	0.57%
Regency Centers Corporation	REG	758849103	REITS	34,994	$2,598,304.50	0.57%
Bank of America Corporation, Series 5, Floating Rate	BML.L	060505583	Preferred Securities	105,819	$2,548,121.52	0.56%
Public Storage	PSA	74460D109	REITS	7,598	$2,541,151.10	0.56%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	42,232	$2,459,169.36	0.54%
ONEOK, Inc.	OKE	682680103	Dividend Paying Equities	21,586	$2,441,592.46	0.54%
Chord Energy Corporation	CHRD	674215207	Dividend Paying Equities	18,625	$2,383,441.25	0.52%
Enlink Midstream, LLC	ENLC	29336T100	Other	149,025	$2,324,790.00	0.51%
Diamondback Energy, Inc.	FANG	25278X109	Dividend Paying Equities	11,539	$2,078,404.68	0.46%
DT Midstream, Inc.	DTM	23345M107	Dividend Paying Equities	20,370	$2,098,721.10	0.46%
NorthWestern Energy Group, Inc.	NWE	668074305	Dividend Paying Equities	37,344	$2,078,567.04	0.46%
Avista Corporation	AVA	05379B107	Dividend Paying Equities	52,708	$2,043,489.16	0.45%
Entergy Corporation	ETR	29364G103	Dividend Paying Equities	13,671	$2,049,146.19	0.45%
Evergy, Inc.	EVRG	30034W106	Dividend Paying Equities	31,719	$2,029,381.62	0.45%
Genesis Energy, L.P.	GEL	371927104	MLPs	173,874	$2,037,803.28	0.45%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	17,195	$2,028,150.25	0.45%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	31,225	$1,958,119.75	0.43%
Spire Inc.	SR	84857L101	Dividend Paying Equities	28,761	$1,953,734.73	0.43%
Gilead Sciences, Inc.	GILD	375558103	Dividend Paying Equities	21,417	$1,879,341.75	0.41%
Horace Mann Educators Corporation	HMN	440327104	Dividend Paying Equities	46,079	$1,864,817.13	0.41%
Premier, Inc. (Class A)	PINC	74051N102	Dividend Paying Equities	83,209	$1,855,560.70	0.41%
Chevron Corporation	CVX	166764100	Dividend Paying Equities	11,413	$1,821,514.80	0.40%
LyondellBasell Industries N.V.	LYB	N53745100	Dividend Paying Equities	22,340	$1,836,348.00	0.40%
TXNM Energy Inc.	TXNM	69349H107	Dividend Paying Equities	38,009	$1,819,490.83	0.40%
Viatris Inc.	VTRS	92556V106	Dividend Paying Equities	139,475	$1,820,148.75	0.40%
ONE Gas, Inc.	OGS	68235P108	Dividend Paying Equities	23,191	$1,773,415.77	0.39%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	14,357	$1,789,025.77	0.39%
Xcel Energy Inc.	XEL	98389B100	Dividend Paying Equities	25,326	$1,761,929.82	0.39%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	44,816	$1,752,305.60	0.38%
WEC Energy Group, Inc.	WEC	92939U106	Dividend Paying Equities	17,372	$1,720,696.60	0.38%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	35,748	$1,676,938.68	0.37%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	62,648	$1,658,919.04	0.36%
Eversource Energy	ES	30040W108	Dividend Paying Equities	26,848	$1,655,716.16	0.36%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	76,028	$1,661,211.80	0.36%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	54,295	$1,660,341.10	0.36%
Duke Energy Corporation	DUK	26441C204	Dividend Paying Equities	14,011	$1,591,369.38	0.35%
Edison International	EIX	281020107	Dividend Paying Equities	18,708	$1,602,153.12	0.35%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	38,407	$1,596,963.06	0.35%
New Jersey Resources Corporation	NJR	646025106	Dividend Paying Equities	32,850	$1,601,109.00	0.35%
The PNC Financial Services Group, Inc.	PNC	693475105	Dividend Paying Equities	7,890	$1,616,345.40	0.35%
Darden Restaurants, Inc.	DRI	237194105	Dividend Paying Equities	9,754	$1,568,930.90	0.34%
Devon Energy Corporation	DVN	25179M103	Dividend Paying Equities	41,206	$1,562,119.46	0.34%
First American Financial Corporation	FAF	31847R102	Dividend Paying Equities	23,217	$1,538,126.25	0.34%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Dividend Paying Equities	19,212	$1,549,063.56	0.34%
International Business Machines Corporation	IBM	459200101	Dividend Paying Equities	7,257	$1,525,784.25	0.33%
National Fuel Gas Company	NFG	636180101	Dividend Paying Equities	24,180	$1,499,160.00	0.33%
The J.M. Smucker Company	SJM	832696405	Dividend Paying Equities	13,330	$1,491,760.30	0.33%
American Electric Power Company, Inc.	AEP	025537101	Dividend Paying Equities	15,147	$1,464,714.90	0.32%
The Interpublic Group of Companies, Inc.	IPG	460690100	Dividend Paying Equities	52,461	$1,451,071.26	0.32%
Kimberly-Clark Corporation	KMB	494368103	Dividend Paying Equities	10,487	$1,422,142.07	0.31%
Medtronic Plc	MDT	G5960L103	Dividend Paying Equities	16,481	$1,400,885.00	0.31%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	28,588	$1,406,243.72	0.31%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	20,674	$1,297,913.72	0.28%
US Dollar	$USD		Other	1,090,117	$1,090,117.20	0.24%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	4,470	$233,378.70	0.05%

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.