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 10/2/2026
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	2,133,301	$83,966,727.36	20.54%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	1,018,965	$6,796,496.55	1.66%
ARMOUR Residential REIT, Inc.	ARR	042315705	REITS	427,186	$5,805,457.74	1.42%
AGNC Investment Corp.	AGNC	00123Q104	REITS	645,756	$5,676,195.24	1.39%
Annaly Capital Management, Inc.	NLY	035710839	REITS	302,311	$5,592,753.50	1.37%
Mach Natural Resources LP	MNR	55445L100	MLPs	537,361	$5,529,444.69	1.35%
Rithm Capital Corp., Series B, Variable Rate	RITM.B	64828T409	Preferred Securities	206,397	$5,256,931.59	1.29%
TXO Partners, L.P.	TXO	87313P103	MLPs	378,162	$5,241,325.32	1.28%
Rithm Capital Corp.	RITM	64828T201	REITS	589,019	$5,130,355.49	1.26%
Kimbell Royalty Partners LP	KRP	49435R102	Other	340,864	$4,969,797.12	1.22%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	163,341	$4,678,086.24	1.14%
Western Midstream Partners LP	WES	958669103	MLPs	100,299	$4,489,383.24	1.10%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	204,582	$4,455,795.96	1.09%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	174,975	$4,292,136.75	1.05%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	157,301	$4,171,622.52	1.02%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	269,978	$3,930,879.68	0.96%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	148,435	$3,771,733.35	0.92%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	149,161	$3,769,298.47	0.92%
AGNC Investment Corp., Series F, 6.125% Variable Rate	AGNCP	00123Q872	Preferred Securities	148,735	$3,702,014.15	0.91%
Rithm Capital Corp., Series D, Variable Rate	RITM.D	64828T706	Preferred Securities	147,210	$3,715,580.40	0.91%
Delek Logistics Partners LP	DKL	24664T103	MLPs	66,955	$3,677,838.15	0.90%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	97,886	$3,688,344.48	0.90%
USA Compression Partners LP	USAC	90290N109	MLPs	145,207	$3,691,161.94	0.90%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	144,511	$3,653,238.08	0.89%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	136,792	$3,542,912.80	0.87%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	213,823	$3,530,217.73	0.86%
VICI Properties Inc.	VICI	925652109	REITS	155,450	$3,520,942.50	0.86%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	138,313	$3,489,636.99	0.85%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	92,303	$3,484,438.25	0.85%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	015857808	Preferred Securities	129,296	$3,414,707.36	0.84%
MPLX LP	MPLX	55336V100	MLPs	60,319	$3,400,785.22	0.83%
American National Group Inc., Series D, 7.375%	ANG.D	025676859	Preferred Securities	141,129	$3,350,402.46	0.82%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITB.I	316773605	Preferred Securities	130,088	$3,301,633.44	0.81%
Jackson Financial Inc., 8.000%, Variable Rate	JXN.A	46817M206	Preferred Securities	129,229	$3,317,308.43	0.81%
EPR Properties	EPR	26884U109	REITS	58,206	$3,285,728.70	0.80%
Synchrony Financial, Series B Variable Rate	SYF.B	87165B400	Preferred Securities	129,736	$3,288,807.60	0.80%
Banc of California, Inc., Series F, 7.75% Variable Rate	BANC.F	05990K841	Preferred Securities	128,718	$3,198,642.30	0.78%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	124,370	$3,193,821.60	0.78%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	03769M205	Preferred Securities	122,208	$3,127,302.72	0.77%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	145,196	$3,128,973.80	0.77%
Omega Healthcare Investors, Inc.	OHI	681936100	REITS	68,498	$3,131,728.56	0.77%
Energy Transfer LP	ET	29273V100	MLPs	151,705	$3,105,401.35	0.76%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	121,909	$3,058,696.81	0.75%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	119,745	$3,077,446.50	0.75%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	126,793	$3,011,333.75	0.74%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	ATHS	04686J838	Preferred Securities	124,798	$2,934,000.98	0.72%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	117,791	$2,944,775.00	0.72%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	114,686	$2,901,555.80	0.71%
CHS Inc., Series 2, 7.100%, Variable Rate	CHSCN	12542R506	Preferred Securities	118,126	$2,881,093.14	0.70%
Getty Realty Corp.	GTY	374297109	REITS	101,518	$2,862,807.60	0.70%
CubeSmart	CUBE	229663109	REITS	74,788	$2,806,045.76	0.69%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	107,542	$2,802,544.52	0.69%
Global Partners LP	GLP	37946R109	MLPs	59,306	$2,781,451.40	0.68%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	115,192	$2,798,013.68	0.68%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	98,962	$2,751,143.60	0.67%
NNN REIT Inc.	NNN	637417106	REITS	65,764	$2,693,035.80	0.66%
W.P. Carey Inc.	WPC	92936U109	REITS	41,943	$2,706,162.36	0.66%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	73,069	$2,643,636.42	0.65%
Rexford Industrial Realty, Inc.	REXR	76169C100	REITS	72,180	$2,648,284.20	0.65%
National Health Investors, Inc.	NHI	63633D104	REITS	39,409	$2,589,959.48	0.63%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	37,109	$2,499,291.15	0.61%
Extra Space Storage Inc.	EXR	30225T102	REITS	18,107	$2,412,757.75	0.59%
Sunoco LP	SUN	86765K109	MLPs	31,916	$2,385,082.68	0.58%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Dividend Paying Equities	57,501	$2,336,840.64	0.57%
Kimco Realty Corporation	KIM	49446R109	REITS	100,695	$2,239,456.80	0.55%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	48,886	$2,244,845.12	0.55%
Lamar Advertising Company	LAMR	512816109	REITS	15,428	$2,223,483.36	0.54%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	100,325	$2,226,211.75	0.54%
American Tower Corporation	AMT	03027X100	REITS	13,376	$2,169,587.20	0.53%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	67,843	$2,171,654.43	0.53%
Brixmor Property Group Inc.	BRX	11120U105	REITS	77,585	$2,125,053.15	0.52%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	34,989	$2,145,175.59	0.52%
Northwest Bancshares, Inc.	NWBI	667340103	Dividend Paying Equities	137,861	$2,094,108.59	0.51%
Regency Centers Corporation	REG	758849103	REITS	28,877	$2,067,593.20	0.51%
STAG Industrial, Inc.	STAG	85254J102	REITS	57,168	$2,060,906.40	0.50%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	REITS	77,105	$1,997,019.50	0.49%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Dividend Paying Equities	55,692	$2,004,912.00	0.49%
Public Storage	PSA	74460D109	REITS	7,038	$1,997,454.78	0.49%
Avista Corporation	AVA	05379B107	Dividend Paying Equities	54,221	$1,914,543.51	0.47%
Edison International	EIX	281020107	Dividend Paying Equities	35,778	$1,928,076.42	0.47%
AT&T Inc.	T	00206R102	Dividend Paying Equities	75,519	$1,835,111.70	0.45%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	15,870	$1,786,962.00	0.44%
ONEOK, Inc.	OKE	30609A109	Dividend Paying Equities	19,963	$1,754,348.44	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	16,927	$1,770,902.74	0.43%
US Dollar	$USD		Other	1,715,709	$1,715,708.83	0.42%
Kimberly-Clark Corporation	KMB	494368103	Dividend Paying Equities	17,842	$1,683,571.12	0.41%
Eversource Energy	ES	30040W108	Dividend Paying Equities	25,120	$1,620,240.00	0.40%
Hope Bancorp, Inc.	HOPE	43940T109	Dividend Paying Equities	119,883	$1,639,999.44	0.40%
Main Street Capital Corporation	MAIN	56035L104	Dividend Paying Equities	29,968	$1,651,536.48	0.40%
UGI Corporation	UGI	902681105	Dividend Paying Equities	44,232	$1,645,430.40	0.40%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	22,339	$1,585,175.44	0.39%
Capitol Federal Financial, Inc.	CFFN	14057J101	Dividend Paying Equities	184,687	$1,584,614.46	0.39%
Honeywell International Inc.	HON	438516205	Dividend Paying Equities	7,440	$1,592,085.60	0.39%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	33,609	$1,592,394.42	0.39%
Spire Inc.	SR	84857L101	Dividend Paying Equities	20,427	$1,583,909.58	0.39%
Peoples Bancorp Inc.	PEBO	709789101	Dividend Paying Equities	41,619	$1,559,880.12	0.38%
Provident Financial Services, Inc.	PFS	74386T105	Dividend Paying Equities	68,736	$1,552,058.88	0.38%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	33,470	$1,554,681.50	0.38%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	60,412	$1,526,007.12	0.37%
Franklin Templeton, Inc.	BEN	354613101	Dividend Paying Equities	46,396	$1,522,252.76	0.37%
PepsiCo, Inc.	PEP	713448108	Dividend Paying Equities	12,146	$1,529,059.94	0.37%
Chevron Corporation	CVX	166764100	Dividend Paying Equities	7,107	$1,468,945.83	0.36%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	66,061	$1,471,839.08	0.36%
FirstEnergy Corp.	FE	337932107	Dividend Paying Equities	33,603	$1,456,354.02	0.36%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	13,399	$1,467,190.50	0.36%
OGE Energy Corp.	OGE	670837103	Dividend Paying Equities	32,223	$1,460,990.82	0.36%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	15,192	$1,457,216.64	0.36%
Reynolds Consumer Products Inc.	REYN	76171L106	Dividend Paying Equities	65,834	$1,469,414.88	0.36%
Bank OZK	OZK	06417N103	Dividend Paying Equities	30,254	$1,413,013.09	0.35%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	23,558	$1,440,571.70	0.35%
WesBanco, Inc.	WSBC	950810101	Dividend Paying Equities	37,698	$1,436,670.78	0.35%
Beacon Financial Corp.	BBT	084680107	Dividend Paying Equities	48,515	$1,374,915.10	0.34%
Exelon Corporation	EXC	30161N101	Dividend Paying Equities	33,846	$1,378,547.58	0.34%
Fidelity National Financial, Inc.	FNF	31620R303	Dividend Paying Equities	35,205	$1,382,148.30	0.34%
KeyCorp	KEY	493267108	Dividend Paying Equities	69,450	$1,394,556.00	0.34%
Duke Energy Corporation	DUK	26441C204	Dividend Paying Equities	11,702	$1,335,549.26	0.33%
First Merchants Corporation	FRME	320817109	Dividend Paying Equities	33,487	$1,344,503.05	0.33%
Huntington Bancshares Incorporated	HBAN	446150104	Dividend Paying Equities	89,306	$1,369,060.98	0.33%
Tyson Foods, Inc. (Class A)	TSN	902494103	Dividend Paying Equities	26,256	$1,362,423.84	0.33%
WEC Energy Group, Inc.	WEC	92939U106	Dividend Paying Equities	13,121	$1,332,962.39	0.33%
Bank of Hawaii Corporation	BOH	062540109	Dividend Paying Equities	19,074	$1,321,446.72	0.32%
ONE Gas, Inc.	OGS	68235P108	Dividend Paying Equities	18,116	$1,314,678.12	0.32%
Regions Financial Corporation	RF	7591EP100	Dividend Paying Equities	47,417	$1,285,000.70	0.31%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	1,442	$133,428.26	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.