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The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HYLS | First Trust Tactical High Yield ETF | 19.59% | $81.88M |
| AGNC | AGNC Investment Corp. | 1.62% | $6.77M |
| MFA | MFA Financial, Inc. | 1.62% | $6.77M |
| PMT | PennyMac Mortgage Investment Trust | 1.62% | $6.75M |
| IEP | Icahn Enterprises, L.P. | 1.52% | $6.37M |
| NLY | Annaly Capital Management, Inc. | 1.52% | $6.35M |
| MNR | Mach Natural Resources LP | 1.48% | $6.20M |
| TXO | TXO Partners, L.P. | 1.47% | $6.16M |
| RITM | Rithm Capital Corp. | 1.21% | $5.07M |
| CAPL | CrossAmerica Partners LP | 1.13% | $4.72M |
| KRP | Kimbell Royalty Partners LP | 1.08% | $4.51M |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 1.03% | $4.30M |
| DMLP | Dorchester Minerals, L.P. | 1.03% | $4.29M |
| BSM | Black Stone Minerals, L.P. | 1.01% | $4.22M |
| ARLP | Alliance Resource Partners, L.P. | 1.00% | $4.17M |
| RITM.B | Rithm Capital Corp., Series B, Variable Rate | 0.98% | $4.10M |
| APLE | Apple Hospitality REIT, Inc. | 0.96% | $4.02M |
| DKL | Delek Logistics Partners LP | 0.96% | $4.01M |
| WES | Western Midstream Partners LP | 0.93% | $3.90M |
| CAG | Conagra Brands, Inc. | 0.92% | $3.85M |
| AGNCO | AGNC Investment Corp., Series E, 6.500% Variable Rate | 0.91% | $3.79M |
| C.N | Citigroup Capital XIII, Variable Rate, due 10/30/2040 | 0.90% | $3.77M |
| AGNCN | AGNC Investment Corp., Series C, 7.000%, Variable Rate | 0.90% | $3.77M |
| AGNCP | AGNC Investment Corp., Series F, 6.125% Variable Rate | 0.90% | $3.76M |
| NLY.I | Annaly Capital Management, Inc., Series I, 6.750% Variable Rate | 0.90% | $3.75M |