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 2/19/2026
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	1,888,544	$78,374,576.00	18.88%
Mach Natural Resources LP	MNR	55445L100	MLPs	535,183	$7,262,433.31	1.75%
TXO Partners, L.P.	TXO	87313P103	MLPs	504,396	$6,360,433.56	1.53%
Icahn Enterprises, L.P.	IEP	451100101	MLPs	779,048	$6,193,431.60	1.49%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	REITS	549,998	$5,796,978.92	1.40%
Kimbell Royalty Partners LP	KRP	49435R102	Other	369,944	$5,268,002.56	1.27%
Western Midstream Partners LP	WES	958669103	MLPs	111,675	$4,633,395.75	1.12%
Rithm Capital Corp.	RITM	64828T201	REITS	432,739	$4,578,378.62	1.10%
Apple Hospitality REIT, Inc.	APLE	03784Y200	REITS	360,765	$4,415,763.60	1.06%
Alliance Resource Partners, L.P.	ARLP	01877R108	MLPs	166,326	$4,307,843.40	1.04%
Black Stone Minerals, L.P.	BSM	09225M101	MLPs	282,877	$4,271,442.70	1.03%
Delek Logistics Partners LP	DKL	24664T103	MLPs	79,689	$4,284,080.64	1.03%
EPR Properties	EPR	26884U109	REITS	74,506	$4,269,938.86	1.03%
Chimera Investment Corp, Series B, 8.00% Variable Rate	CIM.B	16934Q406	Preferred Securities	172,530	$4,163,148.90	1.00%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	REITS	86,416	$4,091,797.60	0.99%
Alexander & Baldwin, Inc.	ALEX	014491104	REITS	196,667	$4,086,740.26	0.98%
Rithm Capital Corp., Series B Variable Rate	RITM.B	64828T409	Preferred Securities	160,073	$4,057,850.55	0.98%
Plains All American Pipeline, L.P.	PAA	726503105	MLPs	194,968	$4,035,837.60	0.97%
CrossAmerica Partners LP	CAPL	22758A105	MLPs	178,545	$3,931,560.90	0.95%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	MLPs	174,392	$3,850,575.36	0.93%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	00123Q500	Preferred Securities	148,645	$3,833,554.55	0.92%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	00123Q807	Preferred Securities	149,605	$3,814,927.50	0.92%
American Assets Trust, Inc.	AAT	024013104	REITS	198,334	$3,742,562.58	0.90%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	035710870	Preferred Securities	143,377	$3,719,199.38	0.90%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	035710847	Preferred Securities	145,206	$3,739,054.50	0.90%
USA Compression Partners LP	USAC	90290N109	MLPs	138,433	$3,723,847.70	0.90%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	173080201	Preferred Securities	120,050	$3,565,485.00	0.86%
Dorchester Minerals, L.P.	DMLP	25820R105	MLPs	138,203	$3,580,839.73	0.86%
Omega Healthcare Investors, Inc.	OHI	681936100	REITS	75,740	$3,524,182.20	0.85%
Sunoco LP	SUN	86765K109	MLPs	56,156	$3,485,041.36	0.84%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	035710862	Preferred Securities	136,618	$3,464,632.48	0.83%
Four Corners Property Trust, Inc.	FCPT	35086T109	REITS	136,288	$3,414,014.40	0.82%
Hess Midstream LP (Class A)	HESM	428103105	Dividend Paying Equities	91,003	$3,414,432.56	0.82%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	015857808	Preferred Securities	128,981	$3,350,926.38	0.81%
NNN REIT Inc.	NNN	637417106	REITS	76,942	$3,383,139.74	0.81%
The Western Union Company	WU	959802109	Dividend Paying Equities	356,324	$3,363,698.56	0.81%
VICI Properties Inc.	VICI	925652109	REITS	110,281	$3,294,093.47	0.79%
Energy Transfer LP	ET	29273V100	MLPs	170,465	$3,221,788.50	0.78%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	316773605	Preferred Securities	125,288	$3,239,947.68	0.78%
Lincoln National Corporation, Series D, 9.000%	LNC.D	534187885	Preferred Securities	120,117	$3,199,916.88	0.77%
CubeSmart	CUBE	229663109	REITS	80,897	$3,127,478.02	0.75%
Host Hotels & Resorts, Inc.	HST	44107P104	REITS	155,777	$3,126,444.39	0.75%
Ryman Hospitality Properties, Inc.	RHP	78377T107	REITS	30,252	$3,117,771.12	0.75%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	74965L200	Preferred Securities	120,355	$3,073,866.70	0.74%
Synchrony Financial, Series B Variable Rate	SYF.B	87165B400	Preferred Securities	115,857	$3,019,233.42	0.73%
National Health Investors, Inc.	NHI	63633D104	REITS	33,342	$2,958,102.24	0.71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	020002309	Preferred Securities	112,046	$2,938,966.58	0.71%
CHS Inc., Series 1, 7.875%	CHSCO	12542R308	Preferred Securities	109,863	$2,886,101.01	0.70%
Extra Space Storage Inc.	EXR	30225T102	REITS	19,875	$2,903,538.75	0.70%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	30190A203	Preferred Securities	111,171	$2,920,462.17	0.70%
MPLX LP	MPLX	55336V100	MLPs	50,965	$2,919,275.20	0.70%
CHS Inc., Series 4, 7.500%	CHSCL	12542R803	Preferred Securities	111,421	$2,857,948.65	0.69%
Enterprise Products Partners L.P.	EPD	293792107	MLPs	78,714	$2,847,872.52	0.69%
Kimco Realty Corporation	KIM	49446R109	REITS	127,788	$2,884,175.16	0.69%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Dividend Paying Equities	63,186	$2,849,056.74	0.69%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	03769M205	Preferred Securities	106,492	$2,816,713.40	0.68%
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064	ATHS	04686J838	Preferred Securities	110,242	$2,806,761.32	0.68%
Simon Property Group, Inc.	SPG	828806109	REITS	14,075	$2,811,059.00	0.68%
Rayonier Inc.	RYN	754907103	REITS	122,682	$2,766,479.10	0.67%
The Wendy's Company	WEN	95058W100	Dividend Paying Equities	336,022	$2,795,703.04	0.67%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	61762V200	Preferred Securities	107,018	$2,725,748.46	0.66%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064	MGRE	008252827	Preferred Securities	109,779	$2,719,225.83	0.65%
Brixmor Property Group Inc.	BRX	11120U105	REITS	91,729	$2,690,411.57	0.65%
Federal Realty Investment Trust	FRT	313745101	REITS	25,444	$2,693,756.28	0.65%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	61763E207	Preferred Securities	105,836	$2,678,709.16	0.65%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	759351885	Preferred Securities	105,162	$2,685,837.48	0.65%
Conagra Brands, Inc.	CAG	205887102	Dividend Paying Equities	141,841	$2,651,008.29	0.64%
Global Partners LP	GLP	37946R109	MLPs	54,780	$2,656,282.20	0.64%
Altria Group, Inc.	MO	02209S103	Dividend Paying Equities	38,498	$2,617,479.02	0.63%
Public Storage	PSA	74460D109	REITS	8,559	$2,554,861.50	0.62%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	872652102	Preferred Securities	101,776	$2,546,435.52	0.61%
Verizon Communications Inc.	VZ	92343V104	Dividend Paying Equities	51,806	$2,519,843.84	0.61%
Cheniere Energy Partners, L.P.	CQP	16411Q101	MLPs	42,249	$2,506,210.68	0.60%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	61761J406	Preferred Securities	98,829	$2,493,455.67	0.60%
COPT Defense Properties	CDP	22002T108	REITS	76,241	$2,419,126.93	0.58%
Regency Centers Corporation	REG	758849103	REITS	31,350	$2,376,643.50	0.57%
Northwest Bancshares, Inc.	NWBI	667340103	Dividend Paying Equities	177,578	$2,301,410.88	0.55%
ONEOK, Inc.	OKE	682680103	Dividend Paying Equities	25,997	$2,258,619.36	0.54%
Pfizer Inc.	PFE	717081103	Dividend Paying Equities	83,784	$2,250,438.24	0.54%
Sonoco Products Company	SON	835495102	Dividend Paying Equities	38,159	$2,139,575.13	0.52%
Franklin Resources, Inc.	BEN	354613101	Dividend Paying Equities	77,908	$2,122,213.92	0.51%
Kilroy Realty Corp	KRC	49427F108	REITS	65,016	$2,112,369.84	0.51%
Bristol-Myers Squibb Company	BMY	110122108	Dividend Paying Equities	34,014	$2,051,044.20	0.49%
Universal Corporation	UVV	913456109	Dividend Paying Equities	37,902	$2,024,724.84	0.49%
Clearway Energy, Inc. (Class A)	CWEN/A	18539C105	Dividend Paying Equities	52,715	$1,938,330.55	0.47%
The Kraft Heinz Company	KHC	500754106	Dividend Paying Equities	78,845	$1,891,491.55	0.46%
DuPont de Nemours Inc.	DD	26614N102	Dividend Paying Equities	36,853	$1,851,494.72	0.45%
US Dollar	$USD		Other	1,861,935	$1,861,935.10	0.45%
Comcast Corporation (Class A)	CMCSA	20030N101	Dividend Paying Equities	57,038	$1,789,852.44	0.43%
WesBanco, Inc.	WSBC	950810101	Dividend Paying Equities	47,368	$1,725,616.24	0.42%
Safety Insurance Group, Inc.	SAFT	78648T100	Dividend Paying Equities	21,539	$1,688,226.82	0.41%
Bank of Hawaii Corporation	BOH	062540109	Dividend Paying Equities	20,455	$1,615,945.00	0.39%
Truist Financial Corporation	TFC	89832Q109	Dividend Paying Equities	31,158	$1,613,361.24	0.39%
U.S. Bancorp	USB	902973304	Dividend Paying Equities	27,427	$1,587,749.03	0.38%
First Busey Corporation	BUSE	319383204	Dividend Paying Equities	59,062	$1,548,015.02	0.37%
First Financial Bancorp.	FFBC	320209109	Dividend Paying Equities	51,774	$1,551,149.04	0.37%
General Mills, Inc.	GIS	370334104	Dividend Paying Equities	34,089	$1,527,187.20	0.37%
Prudential Financial, Inc.	PRU	744320102	Dividend Paying Equities	14,773	$1,517,334.83	0.37%
Regions Financial Corporation	RF	7591EP100	Dividend Paying Equities	51,233	$1,522,644.76	0.37%
The Clorox Company	CLX	189054109	Dividend Paying Equities	12,600	$1,539,972.00	0.37%
United Bankshares, Inc.	UBSI	909907107	Dividend Paying Equities	34,521	$1,521,340.47	0.37%
AT&T Inc.	T	00206R102	Dividend Paying Equities	53,583	$1,493,894.04	0.36%
Dominion Energy, Inc.	D	25746U109	Dividend Paying Equities	22,531	$1,474,879.26	0.36%
CVB Financial Corp.	CVBF	126600105	Dividend Paying Equities	68,793	$1,412,320.29	0.34%
First Merchants Corporation	FRME	320817109	Dividend Paying Equities	33,773	$1,420,830.11	0.34%
New Jersey Resources Corporation	NJR	646025106	Dividend Paying Equities	26,637	$1,408,298.19	0.34%
Portland General Electric Company	POR	736508847	Dividend Paying Equities	27,453	$1,430,026.77	0.34%
T. Rowe Price Group, Inc.	TROW	74144T108	Dividend Paying Equities	14,956	$1,411,248.16	0.34%
The Campbell's Company	CPB	134429109	Dividend Paying Equities	52,808	$1,423,703.68	0.34%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Dividend Paying Equities	8,814	$1,362,996.96	0.33%
Eversource Energy	ES	30040W108	Dividend Paying Equities	18,637	$1,372,987.79	0.33%
First Hawaiian, Inc.	FHB	32051X108	Dividend Paying Equities	52,891	$1,387,330.93	0.33%
Huntington Bancshares Incorporated	HBAN	446150104	Dividend Paying Equities	76,585	$1,367,042.25	0.33%
Molson Coors Beverage Company	TAP	60871R209	Dividend Paying Equities	28,283	$1,367,483.05	0.33%
Pinnacle West Capital Corporation	PNW	723484101	Dividend Paying Equities	13,837	$1,361,699.17	0.33%
The J.M. Smucker Company	SJM	832696405	Dividend Paying Equities	12,507	$1,370,391.99	0.33%
UGI Corporation	UGI	902681105	Dividend Paying Equities	35,269	$1,354,329.60	0.33%
CNA Financial Corporation	CNA	126117100	Dividend Paying Equities	27,166	$1,335,208.90	0.32%
Northwest Natural Holding Company	NWN	66765N105	Dividend Paying Equities	27,087	$1,335,389.10	0.32%
Tyson Foods, Inc. (Class A)	TSN	902494103	Dividend Paying Equities	20,834	$1,340,251.22	0.32%
Black Hills Corporation	BKH	092113109	Dividend Paying Equities	17,787	$1,300,051.83	0.31%
Main Street Capital Corporation	MAIN	56035L104	Dividend Paying Equities	21,361	$1,236,374.68	0.30%
Natural Resource Partners L.P.	NRP	63900P608	MLPs	10,115	$1,246,269.15	0.30%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Dividend Paying Equities	32,813	$981,108.70	0.24%
Navios Maritime Partners LP	NMM	Y62267409	MLPs	2,748	$182,989.32	0.04%

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.