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 12/1/2025
View Index Holdings

Export to Excel

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	1,993,359	$83,282,539.02	20.36%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	789,812	$6,381,680.96	1.56%
Rayonier Inc.	RYN	754907103	REITS	269,870	$5,837,288.10	1.43%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	382,049	$5,448,018.74	1.33%
TXO Partners, L.P.	TXO	87313P103	MLPs	429,156	$5,338,700.64	1.30%
Mach Natural Resources LP	MNR	55445L100	MLPs	432,985	$5,135,202.10	1.26%
Ladder Capital Corp (Class A)	LADR	505743104	REITS	397,700	$4,346,861.00	1.06%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	181,016	$4,304,560.48	1.05%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	361,024	$4,260,083.20	1.04%
Chimera Investment Corp, Series B, 8.00% Variable Rate	CIM.B	16934Q406	Preferred Securities	178,314	$4,249,222.62	1.04%
Rithm Capital Corp.	RITM	64828T201	REITS	368,307	$4,217,115.15	1.03%
Delek Logistics Partners LP	DKL	24664T103	MLPs	89,561	$4,164,586.50	1.02%
Kimbell Royalty Partners LP	KRP	49435R102	Other	326,428	$4,116,257.08	1.01%
USA Compression Partners LP	USAC	90290N109	MLPs	161,904	$4,091,314.08	1.00%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	133,711	$4,031,386.65	0.99%
Omega Healthcare Investors, Inc.	OHI	681936100	REITS	88,773	$4,067,578.86	0.99%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	158,492	$4,022,526.96	0.98%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	191,732	$3,984,190.96	0.97%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	182,543	$3,948,405.09	0.97%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	155,755	$3,931,256.20	0.96%
The Western Union Company	WU	959802109	Dividend Paying Equities	448,449	$3,874,599.36	0.95%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	152,681	$3,846,034.39	0.94%
Sabra Health Care REIT, Inc.	SBRA	78573L106	REITS	191,039	$3,683,231.92	0.90%
American Assets Trust, Inc.	AAT	024013104	REITS	186,875	$3,632,850.00	0.89%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	146,578	$3,642,463.30	0.89%
LTC Properties, Inc.	LTC	502175102	REITS	100,658	$3,626,707.74	0.89%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	015857808	Preferred Securities	140,234	$3,609,609.14	0.88%
Western Midstream Partners LP	WES	958669103	MLPs	91,316	$3,591,458.28	0.88%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	141,492	$3,576,917.76	0.87%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	316773605	Preferred Securities	138,047	$3,549,188.37	0.87%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	196,291	$3,433,129.59	0.84%
EPR Properties	EPR	26884U109	REITS	63,929	$3,377,369.07	0.83%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	126,596	$3,396,570.68	0.83%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	74965L200	Preferred Securities	135,321	$3,377,612.16	0.83%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	76,702	$3,359,547.60	0.82%
Synchrony Financial, Series B Variable Rate	SYF.B	87165B400	Preferred Securities	126,996	$3,309,515.76	0.81%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	125,860	$3,295,014.80	0.81%
Synovus Financial Corp., Series E, 5.875%, Variable Rate	SNV.E	87161C709	Preferred Securities	124,969	$3,286,684.70	0.80%
Host Hotels & Resorts, Inc.	HST	44107P104	REITS	182,475	$3,202,436.25	0.78%
MPLX LP	MPLX	55336V100	MLPs	58,522	$3,209,931.70	0.78%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	170,460	$3,180,783.60	0.78%
Rithm Capital Corp., Series B Variable Rate	RITM.B	64828T409	Preferred Securities	127,234	$3,201,207.44	0.78%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	30190A203	Preferred Securities	117,734	$3,050,487.94	0.75%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	114,756	$3,028,410.84	0.74%
Energy Transfer LP	ET	29273V100	MLPs	180,607	$3,039,615.81	0.74%
Sunoco LP	SUN	86765K109	MLPs	54,576	$3,040,974.72	0.74%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	116,995	$2,995,072.00	0.73%
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064	ATHS	04686J838	Preferred Securities	117,246	$2,951,081.82	0.72%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	114,856	$2,942,610.72	0.72%
NNN REIT Inc.	NNN	637417106	REITS	72,498	$2,964,443.22	0.72%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	03769M205	Preferred Securities	111,730	$2,910,566.50	0.71%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	87,768	$2,855,093.04	0.70%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	112,354	$2,845,365.13	0.70%
Simon Property Group, Inc.	SPG	828806109	REITS	15,479	$2,865,782.06	0.70%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	118,358	$2,812,186.08	0.69%
National Health Investors, Inc.	NHI	63633D104	REITS	36,105	$2,825,577.30	0.69%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	110,996	$2,841,497.60	0.69%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	872652102	Preferred Securities	109,096	$2,767,765.52	0.68%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	105,589	$2,659,786.91	0.65%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Dividend Paying Equities	69,579	$2,646,089.37	0.65%
CubeSmart	CUBE	229663109	REITS	71,314	$2,634,339.16	0.64%
COPT Defense Properties	CDP	22002T108	REITS	84,816	$2,586,039.84	0.63%
Federal Realty Investment Trust	FRT	313745101	REITS	26,349	$2,590,633.68	0.63%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	45,412	$2,487,215.24	0.61%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	98,737	$2,495,083.99	0.61%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	26,575	$2,502,567.75	0.61%
VICI Properties Inc.	VICI	925652109	REITS	86,172	$2,463,657.48	0.60%
CareTrust REIT, Inc.	CTRE	14174T107	REITS	63,390	$2,359,375.80	0.58%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	133,447	$2,358,008.49	0.58%
Kimco Realty Corporation	KIM	49446R109	REITS	116,222	$2,381,388.78	0.58%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	69,876	$2,350,628.64	0.57%
US Dollar	$USD		Other	2,282,938	$2,282,938.25	0.56%
Public Storage	PSA	74460D109	REITS	8,312	$2,253,798.80	0.55%
Alexander & Baldwin, Inc.	ALEX	014491104	REITS	141,575	$2,201,491.25	0.54%
Brixmor Property Group Inc.	BRX	11120U105	REITS	86,115	$2,229,517.35	0.54%
Edison International	EIX	281020107	Dividend Paying Equities	37,132	$2,158,483.16	0.53%
Northwest Bancshares, Inc.	NWBI	667340103	Dividend Paying Equities	179,975	$2,166,899.00	0.53%
Global Partners LP	GLP	37946R109	MLPs	47,045	$2,054,455.15	0.50%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	40,085	$1,971,380.30	0.48%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	47,711	$1,943,746.14	0.48%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	32,633	$1,929,915.62	0.47%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	39,365	$1,925,735.80	0.47%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	38,330	$1,932,981.90	0.47%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	25,802	$1,869,612.92	0.46%
Universal Corporation	UVV	913456109	Dividend Paying Equities	35,508	$1,874,467.32	0.46%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	17,560	$1,835,898.00	0.45%
Safety Insurance Group, Inc.	SAFT	78648T100	Dividend Paying Equities	23,150	$1,742,732.00	0.43%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	69,364	$1,759,764.68	0.43%
Provident Financial Services, Inc.	PFS	74386T105	Dividend Paying Equities	88,427	$1,718,136.61	0.42%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	15,684	$1,697,322.48	0.41%
Merck & Co., Inc.	MRK	58933Y105	Dividend Paying Equities	16,215	$1,651,173.45	0.40%
WesBanco, Inc.	WSBC	950810101	Dividend Paying Equities	49,863	$1,632,015.99	0.40%
ONEOK, Inc.	OKE	682680103	Dividend Paying Equities	21,661	$1,595,982.48	0.39%
Spire Inc.	SR	84857L101	Dividend Paying Equities	18,153	$1,575,498.87	0.39%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	33,841	$1,575,975.37	0.39%
Eversource Energy	ES	30040W108	Dividend Paying Equities	23,075	$1,535,641.25	0.38%
Franklin Resources, Inc.	BEN	354613101	Dividend Paying Equities	68,665	$1,547,709.10	0.38%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	33,212	$1,563,288.84	0.38%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	15,309	$1,555,241.31	0.38%
The Campbell's Company	CPB	134429109	Dividend Paying Equities	50,310	$1,538,982.90	0.38%
UGI Corporation	UGI	902681105	Dividend Paying Equities	39,852	$1,569,770.28	0.38%
U.S. Bancorp	USB	902973304	Dividend Paying Equities	30,333	$1,498,753.53	0.37%
Bank of Hawaii Corporation	BOH	062540109	Dividend Paying Equities	22,117	$1,464,587.74	0.36%
Flowers Foods, Inc.	FLO	343498101	Dividend Paying Equities	136,184	$1,480,320.08	0.36%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	31,099	$1,443,926.57	0.35%
Reynolds Consumer Products Inc.	REYN	76171L106	Dividend Paying Equities	58,684	$1,444,213.24	0.35%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	70,801	$1,399,735.77	0.34%
First Busey Corporation	BUSE	319383204	Dividend Paying Equities	59,792	$1,406,307.84	0.34%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	55,027	$1,396,034.99	0.34%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	32,834	$1,388,549.86	0.34%
Eastman Chemical Company	EMN	277432100	Dividend Paying Equities	21,513	$1,332,730.35	0.33%
PepsiCo, Inc.	PEP	713448108	Dividend Paying Equities	9,023	$1,349,028.73	0.33%
United Bankshares, Inc.	UBSI	909907107	Dividend Paying Equities	36,186	$1,363,850.34	0.33%
New Jersey Resources Corporation	NJR	646025106	Dividend Paying Equities	27,606	$1,304,383.50	0.32%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	14,719	$1,314,701.08	0.32%
Simmons First National Corporation	SFNC	828730200	Dividend Paying Equities	70,630	$1,322,899.90	0.32%
First Financial Bancorp.	FFBC	320209109	Dividend Paying Equities	50,317	$1,256,918.66	0.31%
Hormel Foods Corporation	HRL	440452100	Dividend Paying Equities	53,700	$1,251,210.00	0.31%
The J.M. Smucker Company	SJM	832696405	Dividend Paying Equities	12,181	$1,255,739.29	0.31%
Regions Financial Corporation	RF	7591EP100	Dividend Paying Equities	48,713	$1,233,900.29	0.30%
AT&T Inc.	T	00206R102	Dividend Paying Equities	46,036	$1,187,268.44	0.29%
Energizer Holdings, Inc.	ENR	29272W109	Dividend Paying Equities	64,377	$1,117,584.72	0.27%
Kimberly-Clark Corporation	KMB	494368103	Dividend Paying Equities	10,345	$1,122,846.30	0.27%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	4,609	$247,549.39	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.