Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 10/22/2026

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 2,133,301 $84,244,056.49 20.31%
Icahn Enterprises, L.P. IEP 451100101 MLPs 1,018,965 $6,246,255.45 1.51%
AGNC Investment Corp. AGNC 00123Q104 REITS 645,756 $5,740,770.84 1.38%
Mach Natural Resources LP MNR 55445L100 MLPs 537,361 $5,701,400.21 1.37%
Kimbell Royalty Partners LP KRP 49435R102 Other 340,864 $5,617,438.72 1.35%
Annaly Capital Management, Inc. NLY 035710839 REITS 302,311 $5,544,383.74 1.34%
ARMOUR Residential REIT, Inc. ARR 042315705 REITS 427,186 $5,420,990.34 1.31%
TXO Partners, L.P. TXO 87313P103 MLPs 378,162 $5,252,670.18 1.27%
Rithm Capital Corp., Series B, Variable Rate RITM.B 64828T409 Preferred Securities 206,397 $5,209,460.28 1.26%
Rithm Capital Corp. RITM 64828T201 REITS 589,019 $5,112,684.92 1.23%
Dorchester Minerals, L.P. DMLP 25820R105 MLPs 163,341 $4,896,963.18 1.18%
Alliance Resource Partners, L.P. ARLP 01877R108 MLPs 174,975 $4,523,103.75 1.09%
CrossAmerica Partners LP CAPL 22758A105 MLPs 204,582 $4,537,628.76 1.09%
Western Midstream Partners LP WES 958669103 MLPs 100,299 $4,459,293.54 1.08%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N 173080201 Preferred Securities 157,301 $4,209,374.76 1.01%
Black Stone Minerals, L.P. BSM 09225M101 MLPs 269,978 $3,971,376.38 0.96%
Apple Hospitality REIT, Inc. APLE 03784Y200 REITS 213,823 $3,883,025.68 0.94%
Gaming and Leisure Properties, Inc. GLPI 36467J108 REITS 97,886 $3,917,397.72 0.94%
Delek Logistics Partners LP DKL 24664T103 MLPs 66,955 $3,810,409.05 0.92%
AGNC Investment Corp., Series C, 7.000%, Variable Rate AGNCN 00123Q500 Preferred Securities 148,435 $3,743,530.70 0.90%
AGNC Investment Corp., Series E, 6.500% Variable Rate AGNCO 00123Q807 Preferred Securities 149,161 $3,730,516.61 0.90%
Rithm Capital Corp., Series D, Variable Rate RITM.D 64828T706 Preferred Securities 147,210 $3,737,661.90 0.90%
VICI Properties Inc. VICI 925652109 REITS 155,450 $3,733,909.00 0.90%
AGNC Investment Corp., Series F, 6.125% Variable Rate AGNCP 00123Q872 Preferred Securities 148,735 $3,669,292.45 0.88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate NLY.F 035710870 Preferred Securities 144,511 $3,666,244.07 0.88%
USA Compression Partners LP USAC 90290N109 MLPs 145,207 $3,633,079.14 0.88%
Lincoln National Corporation, Series D, 9.000% LNC.D 534187885 Preferred Securities 136,792 $3,563,431.60 0.86%
MPLX LP MPLX 55336V100 MLPs 60,319 $3,509,359.42 0.85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate NLY.G 035710862 Preferred Securities 138,313 $3,456,441.87 0.83%
Synchrony Financial, Series B Variable Rate SYF.B 87165B400 Preferred Securities 129,736 $3,342,648.12 0.81%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate FITB.I 316773605 Preferred Securities 130,088 $3,308,567.10 0.80%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 AQNB 015857808 Preferred Securities 129,296 $3,296,401.57 0.79%
American National Group Inc., Series D, 7.375% ANG.D 025676859 Preferred Securities 141,129 $3,292,539.57 0.79%
EPR Properties EPR 26884U109 REITS 58,206 $3,280,490.16 0.79%
Jackson Financial Inc., 8.000%, Variable Rate JXN.A 46817M206 Preferred Securities 129,229 $3,287,585.76 0.79%
Plains All American Pipeline, L.P. PAA 726503105 MLPs 126,793 $3,283,938.70 0.79%
Banc of California, Inc., Series F, 7.75% Variable Rate BANC.F 05990K841 Preferred Securities 128,718 $3,241,119.24 0.78%
Four Corners Property Trust, Inc. FCPT 35086T109 REITS 145,196 $3,201,571.80 0.77%
CHS Inc., Series 1, 7.875% CHSCO 12542R308 Preferred Securities 124,370 $3,160,241.70 0.76%
Omega Healthcare Investors, Inc. OHI 681936100 REITS 68,498 $3,171,457.40 0.76%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 APOS 03769M205 Preferred Securities 122,208 $3,077,197.44 0.74%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 ALL.B 020002309 Preferred Securities 119,745 $3,048,707.70 0.74%
CHS Inc., Series 4, 7.500% CHSCL 12542R803 Preferred Securities 121,909 $3,014,809.57 0.73%
Energy Transfer LP ET 29273V100 MLPs 151,705 $3,040,168.20 0.73%
Pfizer Inc. PFE 717081103 Dividend Paying Equities 98,962 $3,010,424.04 0.73%
CubeSmart CUBE 229663109 REITS 74,788 $3,002,738.20 0.72%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 MLPs 107,542 $3,003,648.06 0.72%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 ATHS 04686J838 Preferred Securities 124,798 $2,887,825.72 0.70%
Getty Realty Corp. GTY 374297109 REITS 101,518 $2,888,187.10 0.70%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E 61762V200 Preferred Securities 117,791 $2,904,726.06 0.70%
Global Partners LP GLP 37946R109 MLPs 59,306 $2,878,120.18 0.69%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 RZC 759351885 Preferred Securities 114,686 $2,880,912.32 0.69%
Altria Group, Inc. MO 02209S103 Dividend Paying Equities 37,109 $2,822,881.63 0.68%
CHS Inc., Series 2, 7.100%, Variable Rate CHSCN 12542R506 Preferred Securities 118,126 $2,770,054.70 0.67%
Hess Midstream LP (Class A) HESM 428103105 Dividend Paying Equities 92,303 $2,772,782.12 0.67%
Morgan Stanley, Series F, 6.875%, Variable Rate MS.F 61763E207 Preferred Securities 115,192 $2,765,759.92 0.67%
NNN REIT Inc. NNN 637417106 REITS 65,764 $2,770,637.32 0.67%
W.P. Carey Inc. WPC 92936U109 REITS 41,943 $2,707,001.22 0.65%
Enterprise Products Partners L.P. EPD 293792107 MLPs 73,069 $2,668,479.88 0.64%
National Health Investors, Inc. NHI 63633D104 REITS 39,409 $2,638,826.64 0.64%
Extra Space Storage Inc. EXR 30225T102 REITS 18,107 $2,592,741.33 0.63%
Rexford Industrial Realty, Inc. REXR 76169C100 REITS 72,180 $2,618,690.40 0.63%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Dividend Paying Equities 57,501 $2,607,670.35 0.63%
The Kraft Heinz Company KHC 500754106 Dividend Paying Equities 100,325 $2,517,154.25 0.61%
American Tower Corporation AMT 03027X100 REITS 13,376 $2,428,680.32 0.59%
Lamar Advertising Company LAMR 512816109 REITS 15,428 $2,430,064.28 0.59%
General Mills, Inc. GIS 370334104 Dividend Paying Equities 67,843 $2,386,716.74 0.58%
Kimco Realty Corporation KIM 49446R109 REITS 100,695 $2,375,395.05 0.57%
Sunoco LP SUN 86765K109 MLPs 31,916 $2,329,548.84 0.56%
Cheniere Energy Partners, L.P. CQP 16411Q101 MLPs 34,989 $2,246,993.58 0.54%
Brixmor Property Group Inc. BRX 11120U105 REITS 77,585 $2,192,552.10 0.53%
Verizon Communications Inc. VZ 92343V104 Dividend Paying Equities 48,886 $2,209,647.20 0.53%
Public Storage PSA 74460D109 REITS 7,038 $2,175,656.94 0.52%
Regency Centers Corporation REG 758849103 REITS 28,877 $2,147,871.26 0.52%
Northwest Bancshares, Inc. NWBI 667340103 Dividend Paying Equities 137,861 $2,128,573.84 0.51%
Edison International EIX 281020107 Dividend Paying Equities 35,778 $2,071,546.20 0.50%
First Interstate BancSystem, Inc. FIBK 32055Y201 Dividend Paying Equities 55,692 $2,053,920.96 0.50%
STAG Industrial, Inc. STAG 85254J102 REITS 57,168 $2,087,203.68 0.50%
Avista Corporation AVA 05379B107 Dividend Paying Equities 54,221 $2,046,300.54 0.49%
Essential Properties Realty Trust, Inc. EPRT 29670E107 REITS 77,105 $2,024,777.30 0.49%
Kimberly-Clark Corporation KMB 494368103 Dividend Paying Equities 17,842 $2,003,924.24 0.48%
ONEOK, Inc. OKE 30609A109 Dividend Paying Equities 19,963 $1,874,525.70 0.45%
Prudential Financial, Inc. PRU 744320102 Dividend Paying Equities 15,870 $1,875,357.90 0.45%
Black Hills Corporation BKH 092113109 Dividend Paying Equities 22,339 $1,771,706.09 0.43%
Spire Inc. SR 84857L101 Dividend Paying Equities 20,427 $1,747,734.12 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Dividend Paying Equities 16,927 $1,751,098.15 0.42%
AT&T Inc. T 00206R102 Dividend Paying Equities 75,519 $1,717,302.06 0.41%
Eversource Energy ES 30040W108 Dividend Paying Equities 25,120 $1,704,140.80 0.41%
Hope Bancorp, Inc. HOPE 43940T109 Dividend Paying Equities 119,883 $1,684,356.15 0.41%
PepsiCo, Inc. PEP 713448108 Dividend Paying Equities 12,146 $1,686,229.18 0.41%
UGI Corporation UGI 902681105 Dividend Paying Equities 44,232 $1,707,797.52 0.41%
Northwest Natural Holding Company NWN 66765N105 Dividend Paying Equities 33,609 $1,678,097.37 0.40%
Chevron Corporation CVX 166764100 Dividend Paying Equities 7,107 $1,611,014.76 0.39%
Honeywell International Inc. HON 438516205 Dividend Paying Equities 7,440 $1,624,226.40 0.39%
Main Street Capital Corporation MAIN 56035L104 Dividend Paying Equities 29,968 $1,621,268.80 0.39%
Pinnacle West Capital Corporation PNW 723484101 Dividend Paying Equities 15,192 $1,619,619.12 0.39%
Truist Financial Corporation TFC 89832Q109 Dividend Paying Equities 33,470 $1,620,617.40 0.39%
First Hawaiian, Inc. FHB 32051X108 Dividend Paying Equities 60,412 $1,578,565.56 0.38%
FirstEnergy Corp. FE 337932107 Dividend Paying Equities 33,603 $1,562,203.47 0.38%
OGE Energy Corp. OGE 670837103 Dividend Paying Equities 32,223 $1,576,349.16 0.38%
Peoples Bancorp Inc. PEBO 709789101 Dividend Paying Equities 41,619 $1,589,429.61 0.38%
Provident Financial Services, Inc. PFS 74386T105 Dividend Paying Equities 68,736 $1,589,176.32 0.38%
Capitol Federal Financial, Inc. CFFN 14057J101 Dividend Paying Equities 184,687 $1,538,442.71 0.37%
CVB Financial Corp. CVBF 126600105 Dividend Paying Equities 66,061 $1,522,706.05 0.37%
Exelon Corporation EXC 30161N101 Dividend Paying Equities 33,846 $1,517,993.10 0.37%
Natural Resource Partners L.P. NRP 63900P608 MLPs 13,399 $1,537,803.23 0.37%
Reynolds Consumer Products Inc. REYN 76171L106 Dividend Paying Equities 65,834 $1,554,340.74 0.37%
Bank OZK OZK 06417N103 Dividend Paying Equities 30,254 $1,502,716.18 0.36%
Bristol-Myers Squibb Company BMY 110122108 Dividend Paying Equities 23,558 $1,484,154.00 0.36%
KeyCorp KEY 493267108 Dividend Paying Equities 69,450 $1,473,034.50 0.36%
Tyson Foods, Inc. (Class A) TSN 902494103 Dividend Paying Equities 26,256 $1,498,429.92 0.36%
WesBanco, Inc. WSBC 950810101 Dividend Paying Equities 37,698 $1,475,122.74 0.36%
Beacon Financial Corp. BBT 084680107 Dividend Paying Equities 48,515 $1,453,024.25 0.35%
Duke Energy Corporation DUK 26441C204 Dividend Paying Equities 11,702 $1,467,430.80 0.35%
Fidelity National Financial, Inc. FNF 31620R303 Dividend Paying Equities 35,205 $1,456,782.90 0.35%
Franklin Templeton, Inc. BEN 354613101 Dividend Paying Equities 46,396 $1,462,401.92 0.35%
WEC Energy Group, Inc. WEC 92939U106 Dividend Paying Equities 13,121 $1,471,520.15 0.35%
Huntington Bancshares Incorporated HBAN 446150104 Dividend Paying Equities 89,306 $1,398,531.96 0.34%
ONE Gas, Inc. OGS 68235P108 Dividend Paying Equities 18,116 $1,417,577.00 0.34%
First Merchants Corporation FRME 320817109 Dividend Paying Equities 33,487 $1,367,274.21 0.33%
Bank of Hawaii Corporation BOH 062540109 Dividend Paying Equities 19,074 $1,340,139.24 0.32%
Regions Financial Corporation RF 7591EP100 Dividend Paying Equities 47,417 $1,346,642.80 0.32%
US Dollar $USD Other 306,865 $306,864.88 0.07%
Navios Maritime Partners LP NMM Y62267409 MLPs 1,442 $127,299.76 0.03%
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.