Multi-Asset Diversified Income Index Fund (MDIV)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 8/7/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 124

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Trust Tactical High Yield ETF	HYLS	33738D408	High Yield Corporate Bond ETFs	2,053,159	$83,625,166.07	19.40%
TXO Partners, L.P.	TXO	87313P103	MLPs	507,362	$6,976,227.50	1.62%
AGNC Investment Corp.	AGNC	00123Q104	REITS	628,012	$6,807,650.08	1.58%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	902,950	$6,731,492.39	1.56%
Mach Natural Resources LP	MNR	55445L100	MLPs	504,277	$6,535,429.92	1.52%
Annaly Capital Management, Inc.	NLY	035710839	REITS	279,969	$6,450,485.76	1.50%
MFA Financial, Inc.	MFA	55272X607	REITS	699,784	$6,459,006.32	1.50%
PennyMac Mortgage Investment Trust	PMT	70931T103	REITS	628,315	$6,063,239.75	1.41%
Rithm Capital Corp.	RITM	64828T201	REITS	548,887	$5,593,158.53	1.30%
Kimbell Royalty Partners LP	KRP	49435R102	Other	318,624	$4,772,987.52	1.11%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	214,733	$4,597,433.53	1.07%
Delek Logistics Partners LP	DKL	24664T103	MLPs	79,929	$4,535,970.75	1.05%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	172,839	$4,507,641.12	1.05%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	177,357	$4,366,529.34	1.01%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	308,025	$4,343,152.50	1.01%
Western Midstream Partners LP	WES	958669103	MLPs	91,608	$4,270,764.96	0.99%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	REITS	624,707	$4,223,019.32	0.98%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	280,618	$4,240,137.98	0.98%
Rithm Capital Corp., Series B, Variable Rate	RITM.B	64828T409	Preferred Securities	166,121	$4,192,894.04	0.97%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	242,727	$3,927,322.86	0.91%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	150,078	$3,881,017.08	0.90%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	151,408	$3,880,587.04	0.90%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	150,437	$3,896,303.26	0.90%
AGNC Investment Corp., Series F, 6.125% Variable Rate	AGNCP	00123Q872	Preferred Securities	152,625	$3,849,202.50	0.89%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	94,887	$3,776,502.60	0.88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	144,445	$3,741,125.50	0.87%
MPLX LP	MPLX	55336V100	MLPs	62,028	$3,650,347.80	0.85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	142,875	$3,616,180.53	0.84%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	135,628	$3,573,797.80	0.83%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	134,080	$3,542,393.60	0.82%
EPR Properties	EPR	26884U109	REITS	56,096	$3,489,171.20	0.81%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITB.I	316773605	Preferred Securities	131,258	$3,358,892.22	0.78%
USA Compression Partners LP	USAC	90290N109	MLPs	130,266	$3,363,468.12	0.78%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	015857808	Preferred Securities	130,469	$3,340,006.40	0.77%
Energy Transfer LP	ET	29273V100	MLPs	160,596	$3,232,797.48	0.75%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	141,505	$3,227,729.05	0.75%
Synchrony Financial, Series B Variable Rate	SYF.B	87165B400	Preferred Securities	127,015	$3,237,612.35	0.75%
Banc of California, Inc., Series F, 7.75% Variable Rate	BANC.F	05990K841	Preferred Securities	125,877	$3,184,058.73	0.74%
Jackson Financial Inc., 8.000%, Variable Rate	JXN.A	46817M206	Preferred Securities	124,737	$3,183,288.24	0.74%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	120,679	$3,102,657.09	0.72%
Global Partners LP	GLP	37946R109	MLPs	61,831	$3,102,679.58	0.72%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	03769M205	Preferred Securities	119,167	$3,044,716.85	0.71%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	ATHS	04686J838	Preferred Securities	120,978	$3,009,932.64	0.70%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	118,670	$3,010,657.90	0.70%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	68,577	$3,026,988.78	0.70%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	122,725	$3,036,216.50	0.70%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	118,063	$3,018,870.91	0.70%
American National Group Inc., Series D, 7.375%	ANG.D	025676859	Preferred Securities	126,374	$2,988,745.10	0.69%
Getty Realty Corp.	GTY	374297109	REITS	88,696	$2,961,559.44	0.69%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	117,245	$2,989,747.50	0.69%
Omega Healthcare Investors, Inc.	OHI	681936100	REITS	61,049	$2,958,434.54	0.69%
CHS Inc., Series 2, 7.100%, Variable Rate	CHSCN	12542R506	Preferred Securities	117,073	$2,939,703.03	0.68%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	115,730	$2,949,957.70	0.68%
Rithm Capital Corp., Series D, Variable Rate	RITM.D	64828T706	Preferred Securities	116,998	$2,928,459.94	0.68%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	78,070	$2,880,002.30	0.67%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	114,253	$2,884,888.25	0.67%
NNN REIT Inc.	NNN	637417106	REITS	61,605	$2,885,578.20	0.67%
VICI Properties Inc.	VICI	925652109	REITS	108,226	$2,893,963.24	0.67%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	113,391	$2,846,114.10	0.66%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	112,334	$2,844,296.88	0.66%
CubeSmart	CUBE	229663109	REITS	64,886	$2,710,288.22	0.63%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	72,157	$2,723,926.75	0.63%
Sunoco LP	SUN	86765K109	MLPs	37,943	$2,677,637.51	0.62%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	39,104	$2,530,419.84	0.59%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	21,084	$2,557,067.52	0.59%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	93,991	$2,515,199.16	0.58%
National Health Investors, Inc.	NHI	63633D104	REITS	32,485	$2,446,120.50	0.57%
Lamar Advertising Company	LAMR	512816109	REITS	14,880	$2,394,638.40	0.56%
Northwest Bancshares, Inc.	NWBI	667340103	Dividend Paying Equities	156,153	$2,428,179.15	0.56%
Extra Space Storage Inc.	EXR	30225T102	REITS	15,672	$2,343,590.88	0.54%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	19,436	$2,348,646.24	0.54%
Simon Property Group, Inc.	SPG	828806109	REITS	10,367	$2,310,907.97	0.54%
COPT Defense Properties	CDP	22002T108	REITS	61,672	$2,290,498.08	0.53%
The Clorox Company	CLX	189054109	Dividend Paying Equities	21,822	$2,294,583.30	0.53%
US Dollar	$USD		Other	2,291,490	$2,291,489.80	0.53%
Kimco Realty Corporation	KIM	49446R109	REITS	89,645	$2,192,716.70	0.51%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	31,738	$2,169,292.30	0.50%
Peoples Bancorp Inc.	PEBO	709789101	Dividend Paying Equities	52,360	$2,143,094.80	0.50%
Public Storage	PSA	74460D109	REITS	6,537	$2,146,750.80	0.50%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	45,993	$2,164,430.58	0.50%
Reynolds Consumer Products Inc.	REYN	76171L106	Dividend Paying Equities	77,332	$2,050,844.64	0.48%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	18,149	$2,069,348.98	0.48%
Federal Realty Investment Trust	FRT	313745101	REITS	16,932	$2,009,659.08	0.47%
WesBanco, Inc.	WSBC	950810101	Dividend Paying Equities	48,098	$2,005,205.62	0.47%
Brixmor Property Group Inc.	BRX	11120U105	REITS	64,745	$1,966,305.65	0.46%
Edison International	EIX	281020107	Dividend Paying Equities	26,800	$1,839,016.00	0.43%
Molson Coors Beverage Company	TAP	60871R209	Dividend Paying Equities	42,730	$1,853,200.10	0.43%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Dividend Paying Equities	45,934	$1,875,025.88	0.43%
Franklin Resources, Inc.	BEN	354613101	Dividend Paying Equities	53,414	$1,803,790.78	0.42%
Main Street Capital Corporation	MAIN	56035L104	Dividend Paying Equities	30,923	$1,822,601.62	0.42%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	27,564	$1,783,942.08	0.41%
ONEOK, Inc.	OKE	682680103	Dividend Paying Equities	20,475	$1,769,449.50	0.41%
Provident Financial Services, Inc.	PFS	74386T105	Dividend Paying Equities	72,864	$1,782,253.44	0.41%
Avista Corporation	AVA	05379B107	Dividend Paying Equities	43,983	$1,703,461.59	0.40%
Eversource Energy	ES	30040W108	Dividend Paying Equities	24,098	$1,743,008.34	0.40%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	73,680	$1,669,588.80	0.39%
First Busey Corporation	BUSE	319383204	Dividend Paying Equities	54,334	$1,683,267.32	0.39%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	32,000	$1,675,200.00	0.39%
U.S. Bancorp	USB	902973304	Dividend Paying Equities	25,318	$1,618,832.92	0.38%
Fidelity National Financial, Inc.	FNF	31620R303	Dividend Paying Equities	31,466	$1,578,963.88	0.37%
Medtronic Plc	MDT	G5960L103	Dividend Paying Equities	18,151	$1,582,041.16	0.37%
AT&T Inc.	T	00206R102	Dividend Paying Equities	65,428	$1,556,532.12	0.36%
Bank OZK	OZK	06417N103	Dividend Paying Equities	29,831	$1,533,611.71	0.36%
McCormick & Company, Incorporated	MKC	579780206	Dividend Paying Equities	29,500	$1,562,320.00	0.36%
Regions Financial Corporation	RF	7591EP100	Dividend Paying Equities	49,933	$1,569,394.19	0.36%
UGI Corporation	UGI	902681105	Dividend Paying Equities	45,463	$1,553,925.34	0.36%
Huntington Bancshares Incorporated	HBAN	446150104	Dividend Paying Equities	86,372	$1,515,828.60	0.35%
KeyCorp	KEY	493267108	Dividend Paying Equities	66,415	$1,509,612.95	0.35%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	53,974	$1,483,745.26	0.34%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	30,843	$1,464,117.21	0.34%
Fulton Financial Corporation	FULT	360271100	Dividend Paying Equities	60,360	$1,463,126.40	0.34%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	29,243	$1,475,894.21	0.34%
United Bankshares, Inc.	UBSI	909907107	Dividend Paying Equities	30,129	$1,455,833.28	0.34%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	19,027	$1,420,365.55	0.33%
First Merchants Corporation	FRME	320817109	Dividend Paying Equities	33,752	$1,437,497.68	0.33%
Philip Morris International Inc.	PM	718172109	Dividend Paying Equities	7,515	$1,424,618.55	0.33%
Bank of Hawaii Corporation	BOH	062540109	Dividend Paying Equities	17,560	$1,392,156.80	0.32%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	29,480	$1,344,582.80	0.31%
OGE Energy Corp.	OGE	670837103	Dividend Paying Equities	28,113	$1,321,873.26	0.31%
PepsiCo, Inc.	PEP	713448108	Dividend Paying Equities	9,512	$1,322,358.24	0.31%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	13,330	$1,346,729.90	0.31%
Spire Inc.	SR	84857L101	Dividend Paying Equities	16,399	$1,344,226.03	0.31%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	11,459	$1,225,654.64	0.28%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Dividend Paying Equities	90,037	$1,081,344.37	0.25%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	1,879	$149,098.65	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.