Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 123

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 2,167,490 $90,514,382.40 19.88%
PennyMac Mortgage Investment Trust PMT 70931T103 REITS 507,263 $6,670,508.45 1.47%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 235,399 $6,511,136.34 1.43%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 180,074 $6,014,471.60 1.32%
Icahn Enterprises, L.P. IEP 451100101 MLPs 543,192 $5,985,975.84 1.31%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 377,821 $5,723,988.15 1.26%
Kimbell Royalty Partners LP KRP 49435R102 Other 350,342 $5,605,472.00 1.23%
Delek Logistics Partners LP DKL 24664T103 MLPs 140,172 $5,555,016.36 1.22%
USA Compression Partners LP USAC 90290N109 MLPs 227,698 $5,375,949.78 1.18%
CrossAmerica Partners LP CAPL 22758A105 MLPs 262,547 $5,235,187.18 1.15%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 192,223 $4,949,742.25 1.09%
Rithm Capital Corp. RITM 64828T201 REITS 464,518 $4,942,471.52 1.09%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 188,999 $4,898,854.08 1.08%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 162,233 $4,899,436.60 1.08%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 304,529 $4,680,610.73 1.03%
WESCO International, Inc., Series A, 10.625% Variable Rate WCC.A 95082P303 Preferred Securities 179,523 $4,685,550.30 1.03%
Ladder Capital Corp (Class A) LADR 505743104 REITS 399,414 $4,637,196.54 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%
EPR Properties EPR 26884U109 REITS 101,282 $4,484,766.96 0.98%
Energy Transfer LP ET 29273V100 MLPs 240,844 $4,402,628.32 0.97%
Global Partners LP GLP 37946R109 MLPs 87,382 $4,418,033.92 0.97%
MPLX LP MPLX 55336V100 MLPs 92,348 $4,393,917.84 0.97%
Aspen Insurance Holdings Limited, 5.950%, Variable Rate AHL.C G05384154 Preferred Securities 166,161 $4,273,660.92 0.94%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 79,993 $4,263,626.90 0.94%
LTC Properties, Inc. LTC 502175102 REITS 111,935 $4,294,945.95 0.94%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 154,172 $4,033,139.52 0.89%
Getty Realty Corp. GTY 374297109 REITS 121,766 $3,981,748.20 0.87%
Natural Resource Partners L.P. NRP 63900P608 MLPs 37,462 $3,896,797.24 0.86%
Enterprise Products Partners L.P. EPD 293792107 MLPs 121,032 $3,847,607.28 0.85%
Western Midstream Partners LP WES 958669103 MLPs 102,848 $3,850,629.12 0.85%
Lincoln National Corporation, Series D, 9.000% LNC.D 534187885 Preferred Securities 136,816 $3,766,544.48 0.83%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 73,483 $3,713,830.82 0.82%
Host Hotels & Resorts, Inc. HST 44107P104 REITS 214,003 $3,727,932.26 0.82%
Jackson Financial Inc., 8.000%, Variable Rate JXN.A 46817M206 Preferred Securities 135,780 $3,642,977.40 0.80%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITBI 316773605 Preferred Securities 139,034 $3,563,441.42 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 $3,492,552.42 0.77%
Simon Property Group, Inc. SPG 828806109 REITS 19,431 $3,515,262.21 0.77%
Viper Energy Inc. VNOM 927959106 Dividend Paying Equities 65,053 $3,513,512.53 0.77%
Sunoco LP SUN 86765K109 MLPs 64,651 $3,454,302.93 0.76%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 131,186 $3,415,427.53 0.75%
Morgan Stanley, Series A, 4.000% Floating Rate MS.A 61747S504 Preferred Securities 145,139 $3,380,287.31 0.74%
Bank of America Corporation, Series H, Floating Rate BML.H 060505625 Preferred Securities 146,761 $3,313,129.63 0.73%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 115,077 $3,332,629.92 0.73%
American Assets Trust, Inc. AAT 024013104 REITS 118,957 $3,291,540.19 0.72%
Innovative Industrial Properties, Inc. IIPR 45781V101 REITS 30,965 $3,260,614.50 0.72%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 129,189 $3,271,065.48 0.72%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 186,452 $3,274,097.12 0.72%
VICI Properties Inc. VICI 925652109 REITS 102,134 $3,280,544.08 0.72%
CHS Inc., Series 2, 7.100%, Variable Rate CHSCN 12542R506 Preferred Securities 126,365 $3,221,043.85 0.71%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 RZC 759351885 Preferred Securities 122,269 $3,223,010.84 0.71%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 125,061 $3,167,595.03 0.70%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate NLY.I 035710847 Preferred Securities 120,469 $3,122,556.48 0.69%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 165,912 $3,120,804.72 0.69%
CHS Inc., Series 3, 6.750%, Variable Rate CHSCM 12542R704 Preferred Securities 124,001 $3,116,145.13 0.68%
NNN REIT Inc. NNN 637417106 REITS 69,446 $3,050,068.32 0.67%
Brixmor Property Group Inc. BRX 11120U105 REITS 99,455 $2,946,851.65 0.65%
Morgan Stanley, Series I, 6.375%, Variable Rate MS.I 61761J406 Preferred Securities 116,826 $2,965,043.88 0.65%
Morgan Stanley, Series P, 6.500% MS.P 61762V853 Preferred Securities 113,517 $2,974,145.40 0.65%
The Western Union Company WU 959802109 Dividend Paying Equities 274,321 $2,940,721.12 0.65%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066 MER.K 060505179 Preferred Securities 112,744 $2,935,853.76 0.64%
National Health Investors, Inc. NHI 63633D104 REITS 38,026 $2,933,325.64 0.64%
Alexander & Baldwin, Inc. ALEX 014491104 REITS 146,513 $2,855,538.37 0.63%
AT&T Inc. T 00206R102 Dividend Paying Equities 122,659 $2,800,304.97 0.62%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 66,513 $2,808,178.86 0.62%
CareTrust REIT, Inc. CTRE 14174T107 REITS 91,126 $2,793,923.16 0.61%
Lamar Advertising Company LAMR 512816109 REITS 21,786 $2,778,586.44 0.61%
COPT Defense Properties CDP 22002T108 REITS 86,555 $2,656,372.95 0.58%
Mid-America Apartment Communities, Inc. MAA 59522J103 REITS 16,485 $2,600,343.90 0.57%
Regency Centers Corporation REG 758849103 REITS 34,994 $2,608,102.82 0.57%
Bank of America Corporation, Series 5, Floating Rate BML.L 060505583 Preferred Securities 105,819 $2,541,772.38 0.56%
CubeSmart CUBE 229663109 REITS 52,745 $2,548,110.95 0.56%
Public Storage PSA 74460D109 REITS 7,598 $2,529,070.28 0.56%
Bristol-Myers Squibb Company BMY 110122108 Dividend Paying Equities 42,232 $2,444,388.16 0.54%
ONEOK, Inc. OKE 682680103 Dividend Paying Equities 21,586 $2,442,671.76 0.54%
Chord Energy Corporation CHRD 674215207 Dividend Paying Equities 18,625 $2,418,270.00 0.53%
Enlink Midstream, LLC ENLC 29336T100 Other 149,025 $2,303,926.50 0.51%
Diamondback Energy, Inc. FANG 25278X109 Dividend Paying Equities 11,539 $2,093,866.94 0.46%
DT Midstream, Inc. DTM 23345M107 Dividend Paying Equities 20,370 $2,092,610.10 0.46%
NorthWestern Energy Group, Inc. NWE 668074305 Dividend Paying Equities 37,344 $2,075,206.08 0.46%
Avista Corporation AVA 05379B107 Dividend Paying Equities 52,708 $2,030,312.16 0.45%
Entergy Corporation ETR 29364G103 Dividend Paying Equities 13,671 $2,060,356.41 0.45%
Evergy, Inc. EVRG 30034W106 Dividend Paying Equities 31,719 $2,041,752.03 0.45%
Genesis Energy, L.P. GEL 371927104 MLPs 173,874 $2,009,983.44 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 17,195 $2,020,756.40 0.44%
Black Hills Corporation BKH 092113109 Dividend Paying Equities 31,225 $1,949,376.75 0.43%
Spire Inc. SR 84857L101 Dividend Paying Equities 28,761 $1,966,964.79 0.43%
Gilead Sciences, Inc. GILD 375558103 Dividend Paying Equities 21,417 $1,898,188.71 0.42%
Horace Mann Educators Corporation HMN 440327104 Dividend Paying Equities 46,079 $1,860,670.02 0.41%
Premier, Inc. (Class A) PINC 74051N102 Dividend Paying Equities 83,209 $1,849,736.07 0.41%
Chevron Corporation CVX 166764100 Dividend Paying Equities 11,413 $1,841,259.29 0.40%
LyondellBasell Industries N.V. LYB N53745100 Dividend Paying Equities 22,340 $1,842,603.20 0.40%
TXNM Energy Inc. TXNM 69349H107 Dividend Paying Equities 38,009 $1,811,508.94 0.40%
Viatris Inc. VTRS 92556V106 Dividend Paying Equities 139,475 $1,831,306.75 0.40%
ONE Gas, Inc. OGS 68235P108 Dividend Paying Equities 23,191 $1,763,443.64 0.39%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 14,357 $1,781,847.27 0.39%
Xcel Energy Inc. XEL 98389B100 Dividend Paying Equities 25,326 $1,774,086.30 0.39%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 44,816 $1,735,723.68 0.38%
WEC Energy Group, Inc. WEC 92939U106 Dividend Paying Equities 17,372 $1,724,518.44 0.38%
Conagra Brands, Inc. CAG 205887102 Dividend Paying Equities 62,648 $1,699,013.76 0.37%
Flowers Foods, Inc. FLO 343498101 Dividend Paying Equities 76,028 $1,680,218.80 0.37%
Portland General Electric Company POR 736508847 Dividend Paying Equities 35,748 $1,675,866.24 0.37%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 54,295 $1,676,629.60 0.37%
Eversource Energy ES 30040W108 Dividend Paying Equities 26,848 $1,654,105.28 0.36%
Darden Restaurants, Inc. DRI 237194105 Dividend Paying Equities 9,754 $1,585,902.86 0.35%
Devon Energy Corporation DVN 25179M103 Dividend Paying Equities 41,206 $1,578,189.80 0.35%
Duke Energy Corporation DUK 26441C204 Dividend Paying Equities 14,011 $1,593,611.14 0.35%
Edison International EIX 281020107 Dividend Paying Equities 18,708 $1,611,132.96 0.35%
FirstEnergy Corp. FE 337932107 Dividend Paying Equities 38,407 $1,602,724.11 0.35%
New Jersey Resources Corporation NJR 646025106 Dividend Paying Equities 32,850 $1,602,751.50 0.35%
The PNC Financial Services Group, Inc. PNC 693475105 Dividend Paying Equities 7,890 $1,609,165.50 0.35%
First American Financial Corporation FAF 31847R102 Dividend Paying Equities 23,217 $1,541,840.97 0.34%
International Business Machines Corporation IBM 459200101 Dividend Paying Equities 7,257 $1,557,352.20 0.34%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Dividend Paying Equities 19,212 $1,562,704.08 0.34%
National Fuel Gas Company NFG 636180101 Dividend Paying Equities 24,180 $1,491,180.60 0.33%
The Interpublic Group of Companies, Inc. IPG 460690100 Dividend Paying Equities 52,461 $1,488,843.18 0.33%
The J.M. Smucker Company SJM 832696405 Dividend Paying Equities 13,330 $1,494,026.40 0.33%
American Electric Power Company, Inc. AEP 025537101 Dividend Paying Equities 15,147 $1,466,229.60 0.32%
Kimberly-Clark Corporation KMB 494368103 Dividend Paying Equities 10,487 $1,430,112.19 0.31%
Sonoco Products Company SON 835495102 Dividend Paying Equities 28,588 $1,428,542.36 0.31%
Medtronic Plc MDT G5960L103 Dividend Paying Equities 16,481 $1,386,216.91 0.30%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 20,674 $1,319,001.20 0.29%
US Dollar $USD Other 1,090,117 $1,090,117.20 0.24%
Navios Maritime Partners LP NMM Y62267409 MLPs 4,470 $235,479.60 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.