Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 122

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
First Trust Tactical High Yield ETF HYLS 33738D408 High Yield Corporate Bond ETFs 2,192,900 $89,952,758.00 19.97%
Rayonier Inc. RYN 754907103 REITS 252,177 $7,018,085.91 1.56%
PennyMac Mortgage Investment Trust PMT 70931T103 REITS 476,969 $6,978,056.47 1.55%
AGNC Investment Corp. AGNC 00123Q104 REITS 700,719 $6,670,844.88 1.48%
Icahn Enterprises, L.P. IEP 451100101 MLPs 724,331 $6,671,088.51 1.48%
Western Midstream Partners LP WES 958669103 MLPs 157,902 $6,548,195.94 1.45%
USA Compression Partners LP USAC 90290N109 MLPs 219,703 $5,931,981.00 1.32%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 350,862 $5,343,628.26 1.19%
Kimbell Royalty Partners LP KRP 49435R102 Other 376,085 $5,291,515.95 1.17%
Delek Logistics Partners LP DKL 24664T103 MLPs 118,541 $5,173,129.24 1.15%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 170,709 $5,128,098.36 1.14%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 188,390 $5,022,477.40 1.12%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 189,506 $5,004,853.46 1.11%
Rithm Capital Corp. RITM 64828T201 REITS 424,712 $4,837,469.68 1.07%
CrossAmerica Partners LP CAPL 22758A105 MLPs 196,843 $4,789,190.19 1.06%
Ladder Capital Corp (Class A) LADR 505743104 REITS 410,656 $4,714,330.88 1.05%
Sunoco LP SUN 86765K109 MLPs 79,895 $4,729,784.00 1.05%
WESCO International, Inc., Series A, 10.625% Variable Rate WCC.A 95082P303 Preferred Securities 187,375 $4,734,966.25 1.05%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 183,212 $4,692,059.32 1.04%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate NLY.G 035710862 Preferred Securities 177,354 $4,458,679.56 0.99%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 149,969 $4,457,078.68 0.99%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITBI 316773605 Preferred Securities 160,389 $4,051,426.14 0.90%
LTC Properties, Inc. LTC 502175102 REITS 112,829 $3,977,222.25 0.88%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 149,158 $3,930,313.30 0.87%
Natural Resource Partners L.P. NRP 63900P608 MLPs 36,692 $3,852,660.00 0.86%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 Preferred Securities 150,994 $3,841,287.36 0.85%
Lincoln National Corporation, Series D, 9.000% LNC.D 534187885 Preferred Securities 144,100 $3,847,470.00 0.85%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 58,931 $3,768,048.14 0.84%
Global Partners LP GLP 37946R109 MLPs 70,213 $3,793,608.39 0.84%
Viper Energy Inc. VNOM 927959106 Dividend Paying Equities 85,885 $3,795,258.15 0.84%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 74,404 $3,749,961.60 0.83%
RLJ Lodging Trust, Series A, Convertible, 1.95% RLJ.A 74965L200 Preferred Securities 144,752 $3,630,380.16 0.81%
Chord Energy Corporation CHRD 674215207 Dividend Paying Equities 31,960 $3,570,890.80 0.79%
The Western Union Company WU 959802109 Dividend Paying Equities 340,379 $3,567,171.92 0.79%
MPLX LP MPLX 55336V100 MLPs 65,292 $3,528,379.68 0.78%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 132,343 $3,468,710.03 0.77%
Hess Midstream LP (Class A) HESM 428103105 Dividend Paying Equities 81,081 $3,445,942.50 0.77%
Jackson Financial Inc., 8.000%, Variable Rate JXN.A 46817M206 Preferred Securities 132,831 $3,469,545.72 0.77%
NNN REIT Inc. NNN 637417106 REITS 81,875 $3,446,118.75 0.77%
Athene Holding Ltd., Series E, 7.750% Variable Rate ATH.E 04686J507 Preferred Securities 132,741 $3,444,628.95 0.76%
Getty Realty Corp. GTY 374297109 REITS 111,016 $3,401,530.24 0.76%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 262,340 $3,376,315.80 0.75%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 132,633 $3,395,404.80 0.75%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 167,647 $3,388,145.87 0.75%
Enterprise Products Partners L.P. EPD 293792107 MLPs 97,545 $3,324,333.60 0.74%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 129,994 $3,322,646.64 0.74%
VICI Properties Inc. VICI 925652109 REITS 104,085 $3,331,760.85 0.74%
National Health Investors, Inc. NHI 63633D104 REITS 43,802 $3,272,009.40 0.73%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 127,274 $3,239,123.30 0.72%
CHS Inc., Series 2, 7.100%, Variable Rate CHSCN 12542R506 Preferred Securities 127,874 $3,209,637.40 0.71%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 147,791 $3,178,984.41 0.71%
Bank of America Corporation, Series H, Floating Rate BML.H 060505625 Preferred Securities 141,865 $3,147,984.35 0.70%
CHS Inc., Series 3, 6.750%, Variable Rate CHSCM 12542R704 Preferred Securities 124,160 $3,091,584.00 0.69%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 RZC 759351885 Preferred Securities 120,560 $3,118,887.20 0.69%
Energy Transfer LP ET 29273V100 MLPs 164,811 $3,083,613.81 0.68%
Morgan Stanley, Series I, 6.375%, Variable Rate MS.I 61761J406 Preferred Securities 118,512 $2,995,983.36 0.67%
CubeSmart CUBE 229663109 REITS 70,733 $2,975,029.98 0.66%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 104,688 $2,991,983.04 0.66%
Morgan Stanley, Series P, 6.500% MS.P 61762V853 Preferred Securities 115,469 $2,972,172.06 0.66%
American Assets Trust, Inc. AAT 024013104 REITS 146,491 $2,935,679.64 0.65%
Bank of America Corporation, Series 5, Floating Rate BML.L 060505583 Preferred Securities 130,058 $2,919,802.10 0.65%
CareTrust REIT, Inc. CTRE 14174T107 REITS 100,499 $2,910,451.04 0.65%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066 MER.K 060505179 Preferred Securities 112,216 $2,894,050.64 0.64%
Morgan Stanley, Series A, 4.000% Floating Rate MS.A 61747S504 Preferred Securities 126,500 $2,886,730.00 0.64%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 64,007 $2,875,834.51 0.64%
Alexander & Baldwin, Inc. ALEX 014491104 REITS 163,983 $2,815,588.11 0.63%
Host Hotels & Resorts, Inc. HST 44107P104 REITS 198,326 $2,830,112.02 0.63%
Universal Corporation UVV 913456109 Dividend Paying Equities 45,903 $2,572,404.12 0.57%
Edison International EIX 281020107 Dividend Paying Equities 43,606 $2,536,997.08 0.56%
Main Street Capital Corporation MAIN 56035L104 Dividend Paying Equities 44,476 $2,520,010.16 0.56%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 97,579 $2,459,966.59 0.55%
Simon Property Group, Inc. SPG 828806109 REITS 14,870 $2,442,843.60 0.54%
COPT Defense Properties CDP 22002T108 REITS 88,073 $2,404,392.90 0.53%
Brixmor Property Group Inc. BRX 11120U105 REITS 90,074 $2,351,832.14 0.52%
Rexford Industrial Realty, Inc. REXR 76169C100 REITS 59,039 $2,327,317.38 0.52%
Ryman Hospitality Properties, Inc. RHP 78377T107 REITS 25,493 $2,339,492.61 0.52%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 85,687 $2,274,989.85 0.51%
Mid-America Apartment Communities, Inc. MAA 59522J103 REITS 13,719 $2,275,982.10 0.51%
Public Storage PSA 74460D109 REITS 7,864 $2,314,925.68 0.51%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 70,662 $2,136,818.88 0.47%
Eversource Energy ES 30040W108 Dividend Paying Equities 32,265 $1,972,036.80 0.44%
Flowers Foods, Inc. FLO 343498101 Dividend Paying Equities 106,047 $2,002,167.36 0.44%
NorthWestern Energy Group, Inc. NWE 668074305 Dividend Paying Equities 34,898 $1,982,206.40 0.44%
AT&T Inc. T 00206R102 Dividend Paying Equities 69,065 $1,946,251.70 0.43%
Portland General Electric Company POR 736508847 Dividend Paying Equities 43,338 $1,924,640.58 0.43%
Chevron Corporation CVX 166764100 Dividend Paying Equities 11,287 $1,874,657.83 0.42%
FirstEnergy Corp. FE 337932107 Dividend Paying Equities 44,588 $1,786,195.28 0.40%
Hasbro, Inc. HAS 418056107 Dividend Paying Equities 30,090 $1,823,153.10 0.40%
Black Hills Corporation BKH 092113109 Dividend Paying Equities 29,577 $1,775,507.31 0.39%
Spire Inc. SR 84857L101 Dividend Paying Equities 22,632 $1,769,822.40 0.39%
Sonoco Products Company SON 835495102 Dividend Paying Equities 36,951 $1,725,611.70 0.38%
The J.M. Smucker Company SJM 832696405 Dividend Paying Equities 14,730 $1,713,393.60 0.38%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 15,287 $1,682,640.09 0.37%
Cal-Maine Foods, Inc. CALM 128030202 Dividend Paying Equities 17,743 $1,614,790.43 0.36%
Evergy, Inc. EVRG 30034W106 Dividend Paying Equities 23,750 $1,611,912.50 0.36%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Dividend Paying Equities 21,044 $1,634,908.36 0.36%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 35,252 $1,576,116.92 0.35%
Exxon Mobil Corporation XOM 30231G102 Dividend Paying Equities 13,203 $1,554,389.19 0.35%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 26,531 $1,568,247.41 0.35%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 34,766 $1,581,505.34 0.35%
Premier, Inc. (Class A) PINC 74051N102 Dividend Paying Equities 82,521 $1,579,451.94 0.35%
Comcast Corporation (Class A) CMCSA 20030N101 Dividend Paying Equities 41,552 $1,521,634.24 0.34%
Consolidated Edison, Inc. ED 209115104 Dividend Paying Equities 14,204 $1,544,969.08 0.34%
Duke Energy Corporation DUK 26441C204 Dividend Paying Equities 12,795 $1,527,850.95 0.34%
Essential Utilities, Inc. WTRG 29670G102 Dividend Paying Equities 38,551 $1,514,668.79 0.34%
Kimberly-Clark Corporation KMB 494368103 Dividend Paying Equities 10,789 $1,518,120.19 0.34%
ONE Gas, Inc. OGS 68235P108 Dividend Paying Equities 20,203 $1,534,619.88 0.34%
The Campbell's Company CPB 134429109 Dividend Paying Equities 39,087 $1,552,535.64 0.34%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 38,139 $1,543,103.94 0.34%
U.S. Bancorp USB 902973304 Dividend Paying Equities 35,760 $1,511,217.60 0.34%
American Electric Power Company, Inc. AEP 025537101 Dividend Paying Equities 14,045 $1,502,253.20 0.33%
Bunge Global S.A. BG H11356104 Dividend Paying Equities 19,490 $1,489,620.70 0.33%
New Jersey Resources Corporation NJR 646025106 Dividend Paying Equities 30,356 $1,498,675.72 0.33%
Phillips 66 PSX 718546104 Dividend Paying Equities 12,178 $1,482,793.28 0.33%
Regions Financial Corporation RF 7591EP100 Dividend Paying Equities 68,581 $1,469,005.02 0.33%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 16,239 $1,487,005.23 0.33%
The Hershey Company HSY 427866108 Dividend Paying Equities 8,604 $1,461,475.44 0.32%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 56,628 $1,375,494.12 0.31%
TXNM Energy Inc. TXNM 69349H107 Dividend Paying Equities 25,151 $1,347,590.58 0.30%
Huntington Bancshares Incorporated HBAN 446150104 Dividend Paying Equities 88,575 $1,310,024.25 0.29%
Devon Energy Corporation DVN 25179M103 Dividend Paying Equities 28,835 $1,059,974.60 0.24%
US Dollar $USD Other 911,144 $911,144.16 0.20%
Navios Maritime Partners LP NMM Y62267409 MLPs 8,725 $339,315.25 0.08%
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.