Multi-Asset Diversified Income Index Fund (MDIV)

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Holdings

Holdings of the Fund as of 6/28/2024
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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	2,033,639	$82,626,752.57	19.98%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	399,584	$6,585,144.32	1.59%
Ready Capital Corporation	RC	75574U101	REITS	794,834	$6,501,742.12	1.57%
PennyMac Mortgage Investment Trust	PMT	70931T103	REITS	434,215	$5,970,456.25	1.44%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	230,310	$5,633,382.60	1.36%
Delek Logistics Partners LP	DKL	24664T103	MLPs	138,770	$5,617,409.60	1.36%
Kimbell Royalty Partners LP	KRP	49435R102	Other	311,278	$5,092,508.08	1.23%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	318,450	$4,990,111.50	1.21%
Rithm Capital Corp.	RITM	64828T201	REITS	412,487	$4,500,233.17	1.09%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	171,346	$4,453,282.54	1.08%
Ladder Capital Corp (Class A)	LADR	505743104	REITS	394,337	$4,452,064.73	1.08%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	150,824	$4,414,618.48	1.07%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	141,412	$4,362,560.20	1.05%
USA Compression Partners LP	USAC	90290N109	MLPs	182,655	$4,334,403.15	1.05%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	168,747	$4,301,361.03	1.04%
EPR Properties	EPR	26884U109	REITS	102,787	$4,314,998.26	1.04%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	86,394	$4,242,809.34	1.03%
WESCO International, Inc., Series A, 10.625% Variable Rate	WCC.A	95082P303	Preferred Securities	158,926	$4,120,951.18	1.00%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	158,315	$4,038,615.65	0.98%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	204,768	$4,064,644.80	0.98%
MPLX LP	MPLX	55336V100	MLPs	88,891	$3,785,867.69	0.92%
Energy Transfer LP	ET	29273V100	MLPs	231,457	$3,754,232.54	0.91%
Aspen Insurance Holdings Limited, 5.950%, Variable Rate	AHL.C	G05384154	Preferred Securities	139,766	$3,678,641.12	0.89%
Western Midstream Partners LP	WES	958669103	MLPs	92,429	$3,672,204.17	0.89%
Innovative Industrial Properties, Inc.	IIPR	45781V101	REITS	33,404	$3,648,384.88	0.88%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	243,663	$3,542,860.02	0.86%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	78,793	$3,562,231.53	0.86%
LTC Properties, Inc.	LTC	502175102	REITS	102,960	$3,552,120.00	0.86%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	136,971	$3,539,330.64	0.86%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	126,095	$3,524,355.25	0.85%
Sunoco LP	SUN	86765K109	MLPs	61,170	$3,458,551.80	0.84%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	115,313	$3,341,770.74	0.81%
American Assets Trust, Inc.	AAT	024013104	REITS	147,270	$3,295,902.60	0.80%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	74965L200	Preferred Securities	133,149	$3,314,078.61	0.80%
Getty Realty Corp.	GTY	374297109	REITS	120,948	$3,224,473.68	0.78%
Jackson Financial Inc., 8.000%, Variable Rate	JXN.A	46817M206	Preferred Securities	126,034	$3,245,375.50	0.78%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	181,477	$3,241,179.22	0.78%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	69,151	$3,149,828.05	0.76%
Bank of America Corporation, Series H, Floating Rate	BML.H	060505625	Preferred Securities	137,829	$3,128,718.30	0.76%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	113,905	$3,094,798.85	0.75%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	34,543	$3,096,434.52	0.75%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	162,176	$3,052,152.32	0.74%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	116,469	$3,028,194.00	0.73%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	123,064	$3,035,988.88	0.73%
National Health Investors, Inc.	NHI	63633D104	REITS	44,422	$3,008,702.06	0.73%
Bank of America Corporation, Series 5, Floating Rate	BML.L	060505583	Preferred Securities	133,685	$2,967,807.00	0.72%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	316773605	Preferred Securities	118,197	$2,997,475.92	0.72%
Genesis Energy, L.P.	GEL	371927104	MLPs	209,167	$2,993,179.77	0.72%
Morgan Stanley, Series A, 4.000% Floating Rate	MS.A	61747S504	Preferred Securities	129,282	$2,957,972.16	0.72%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	117,751	$2,968,502.71	0.72%
NNN REIT Inc.	NNN	637417106	REITS	68,642	$2,924,149.20	0.71%
VICI Properties Inc.	VICI	925652109	REITS	102,565	$2,937,461.60	0.71%
Global Partners LP	GLP	37946R109	MLPs	63,112	$2,879,800.56	0.70%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	110,597	$2,833,495.14	0.69%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	113,845	$2,856,371.05	0.69%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	109,568	$2,861,916.16	0.69%
CHS Inc., Series 2, 7.100%, Variable Rate	CHSCN	12542R506	Preferred Securities	108,691	$2,798,793.25	0.68%
Alexander & Baldwin, Inc.	ALEX	014491104	REITS	164,460	$2,789,241.60	0.67%
Simon Property Group, Inc.	SPG	828806109	REITS	18,378	$2,789,780.40	0.67%
CHS Inc., Series 3, 6.750%, Variable Rate	CHSCM	12542R704	Preferred Securities	108,701	$2,727,308.09	0.66%
CubeSmart	CUBE	229663109	REITS	60,103	$2,714,852.51	0.66%
Morgan Stanley, Series P, 6.500%	MS.P	61762V853	Preferred Securities	105,247	$2,746,946.70	0.66%
Viper Energy Inc.	VNOM	927959106	Dividend Paying Equities	73,177	$2,746,332.81	0.66%
Bank of America Corporation, Series K*, 6.45%, Due 12/15/2066	MER.K	060505179	Preferred Securities	105,966	$2,673,522.18	0.65%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	106,540	$2,668,827.00	0.65%
Brixmor Property Group Inc.	BRX	11120U105	REITS	110,079	$2,541,724.11	0.61%
COPT Defense Properties	CDP	22002T108	REITS	99,996	$2,502,899.88	0.61%
AT&T Inc.	T	00206R102	Dividend Paying Equities	130,255	$2,489,173.05	0.60%
Public Storage	PSA	74460D109	REITS	8,685	$2,498,240.25	0.60%
Mid-America Apartment Communities, Inc.	MAA	59522J103	REITS	16,980	$2,421,517.80	0.59%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	58,834	$2,426,314.16	0.59%
The Western Union Company	WU	959802109	Dividend Paying Equities	197,319	$2,411,238.18	0.58%
CareTrust REIT, Inc.	CTRE	14174T107	REITS	91,922	$2,307,242.20	0.56%
Regency Centers Corporation	REG	758849103	REITS	37,333	$2,322,112.60	0.56%
Universal Corporation	UVV	913456109	Dividend Paying Equities	46,849	$2,257,653.31	0.55%
Enlink Midstream, LLC	ENLC	29336T100	Other	152,730	$2,101,564.80	0.51%
Extra Space Storage Inc.	EXR	30225T102	REITS	12,855	$1,997,795.55	0.48%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	46,803	$1,943,728.59	0.47%
Chord Energy Corporation	CHRD	674215207	Dividend Paying Equities	11,060	$1,854,540.80	0.45%
Best Buy Co., Inc.	BBY	086516101	Dividend Paying Equities	21,391	$1,803,047.39	0.44%
Gilead Sciences, Inc.	GILD	375558103	Dividend Paying Equities	26,026	$1,785,643.86	0.43%
LyondellBasell Industries N.V.	LYB	N53745100	Dividend Paying Equities	18,494	$1,769,136.04	0.43%
NorthWestern Corporation	NWE	668074305	Dividend Paying Equities	35,411	$1,773,382.88	0.43%
Avista Corporation	AVA	05379B107	Dividend Paying Equities	50,753	$1,756,561.33	0.42%
DT Midstream, Inc.	DTM	23345M107	Dividend Paying Equities	24,277	$1,724,395.31	0.42%
Evergy, Inc.	EVRG	30034W106	Dividend Paying Equities	31,994	$1,694,722.18	0.41%
Spire Inc.	SR	84857L101	Dividend Paying Equities	28,130	$1,708,334.90	0.41%
Diamondback Energy, Inc.	FANG	25278X109	Dividend Paying Equities	8,344	$1,670,385.36	0.40%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	21,793	$1,664,549.34	0.40%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	29,713	$1,615,792.94	0.39%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	13,851	$1,623,198.69	0.39%
US Dollar	$USD		Other	1,598,569	$1,598,569.43	0.39%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	54,970	$1,562,247.40	0.38%
Eversource Energy	ES	30040W108	Dividend Paying Equities	27,960	$1,585,611.60	0.38%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	13,706	$1,580,438.86	0.38%
ONE Gas, Inc.	OGS	68235P108	Dividend Paying Equities	23,794	$1,519,246.90	0.37%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	35,618	$1,540,122.32	0.37%
International Business Machines Corporation	IBM	459200101	Dividend Paying Equities	8,660	$1,497,747.00	0.36%
Viatris Inc.	VTRS	92556V106	Dividend Paying Equities	141,336	$1,502,401.68	0.36%
AbbVie Inc.	ABBV	00287Y109	Dividend Paying Equities	8,345	$1,431,334.40	0.35%
Duke Energy Corporation	DUK	26441C204	Dividend Paying Equities	14,549	$1,458,246.27	0.35%
Edison International	EIX	281020107	Dividend Paying Equities	20,070	$1,441,226.70	0.35%
Entergy Corporation	ETR	29364G103	Dividend Paying Equities	13,422	$1,436,154.00	0.35%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	38,251	$1,463,865.77	0.35%
American Electric Power Company, Inc.	AEP	025537101	Dividend Paying Equities	16,139	$1,416,035.86	0.34%
PNM Resources, Inc.	PNM	69349H107	Dividend Paying Equities	38,377	$1,418,413.92	0.34%
Chevron Corporation	CVX	166764100	Dividend Paying Equities	8,664	$1,355,222.88	0.33%
First American Financial Corporation	FAF	31847R102	Dividend Paying Equities	25,591	$1,380,634.45	0.33%
Kellanova	K	487836108	Dividend Paying Equities	23,583	$1,360,267.44	0.33%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	42,309	$1,363,195.98	0.33%
WEC Energy Group, Inc.	WEC	92939U106	Dividend Paying Equities	17,419	$1,366,694.74	0.33%
Xcel Energy Inc.	XEL	98389B100	Dividend Paying Equities	25,545	$1,364,358.45	0.33%
Alliant Energy Corporation	LNT	018802108	Dividend Paying Equities	26,265	$1,336,888.50	0.32%
CVS Health Corporation	CVS	126650100	Dividend Paying Equities	22,729	$1,342,374.74	0.32%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	37,874	$1,310,819.14	0.32%
Fidelity National Financial, Inc.	FNF	31620R303	Dividend Paying Equities	26,945	$1,331,621.90	0.32%
HP Inc.	HPQ	40434L105	Dividend Paying Equities	37,905	$1,327,433.10	0.32%
Morgan Stanley	MS	617446448	Dividend Paying Equities	13,814	$1,342,582.66	0.32%
New Jersey Resources Corporation	NJR	646025106	Dividend Paying Equities	31,381	$1,341,223.94	0.32%
NiSource Inc.	NI	65473P105	Dividend Paying Equities	45,942	$1,323,589.02	0.32%
State Street Corporation	STT	857477103	Dividend Paying Equities	17,794	$1,316,756.00	0.32%
The Southern Company	SO	842587107	Dividend Paying Equities	17,289	$1,341,107.73	0.32%
National Fuel Gas Company	NFG	636180101	Dividend Paying Equities	23,557	$1,276,553.83	0.31%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	4,842	$247,087.26	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.