MDIV holdings
Multi-Asset Diversified Income Index Fund
Positions
125 stored of 125 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | US33738D4088 | 33738D408 | 19.645% | $81.8M | Equity (common) | Registered fund | United States | USD |
| 2 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST COM | US70931T1034 | 70931T103 | 1.668% | $6.9M | Equity (common) | Corporate | United States | USD |
| 3 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 1.611% | $6.7M | Equity (common) | Corporate | United States | USD |
| 4 | MFA FINANCIAL INC MFA FINANCIAL INC COM | US55272X6076 | 55272X607 | 1.596% | $6.6M | Equity (common) | Corporate | United States | USD |
| 5 | ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP DEPOSITARY UNIT | US4511001012 | 451100101 | 1.533% | $6.4M | Equity (common) | Corporate | United States | USD |
| 6 | MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP COM UN LT PA IN | US55445L1008 | 55445L100 | 1.500% | $6.2M | Equity (common) | Corporate | United States | USD |
| 7 | TXO PARTNERS LP TXO PARTNERS LP COM UNIT | US87313P1030 | 87313P103 | 1.493% | $6.2M | Equity (common) | Corporate | United States | USD |
| 8 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 1.474% | $6.1M | Equity (common) | Corporate | United States | USD |
| 9 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 1.213% | $5.1M | Equity (common) | Corporate | United States | USD |
| 10 | CROSSAMERICA PARTNERS LP CROSSAMERICA PARTNERS LP UT LTD PTN INT | US22758A1051 | 22758A105 | 1.133% | $4.7M | Equity (common) | Corporate | United States | USD |
| 11 | KIMBELL ROYALTY PARTNERS LP KIMBELL ROYALTY PARTNERS LP UNIT | US49435R1023 | 49435R102 | 1.090% | $4.5M | Equity (common) | Corporate | United States | USD |
| 12 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 03762U105 | 1.049% | $4.4M | Equity (common) | Corporate | United States | USD |
| 13 | DORCHESTER MINERALS LP DORCHESTER MINERALS LP COM UNIT | US25820R1059 | 25820R105 | 1.027% | $4.3M | Equity (common) | Corporate | United States | USD |
| 14 | BLACK STONE MINERALS LP BLACK STONE MINERALS LP COM UNIT | US09225M1018 | 09225M101 | 1.013% | $4.2M | Equity (common) | Corporate | United States | USD |
| 15 | ALLIANCE RESOURCE PARTNERS LP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | US01877R1086 | 01877R108 | 1.001% | $4.2M | Equity (common) | Corporate | United States | USD |
| 16 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T4094 | 64828T409 | 0.975% | $4.1M | Equity (preferred) | Corporate | United States | USD |
| 17 | DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP COM UNT RP INT | US24664T1034 | 24664T103 | 0.970% | $4.0M | Equity (common) | Corporate | United States | USD |
| 18 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 03784Y200 | 0.960% | $4.0M | Equity (common) | Corporate | United States | USD |
| 19 | WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | US9586691035 | 958669103 | 0.944% | $3.9M | Equity (common) | Corporate | United States | USD |
| 20 | CITIGROUP CAPITAL XIII CITIGROUP CAPITAL XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | US1730802014 | 173080201 | 0.907% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 21 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK | US00123Q8078 | 00123Q807 | 0.905% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 22 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMAB | US00123Q5009 | 00123Q500 | 0.905% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 23 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108473 | 035710847 | 0.902% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 24 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | US00123Q8722 | 00123Q872 | 0.896% | $3.7M | Equity (preferred) | Corporate | United States | USD |
| 25 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.889% | $3.7M | Equity (common) | Corporate | United States | USD |
| 26 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108705 | 035710870 | 0.865% | $3.6M | Equity (preferred) | Corporate | United States | USD |
| 27 | HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS | US4281031058 | 428103105 | 0.840% | $3.5M | Equity (common) | Corporate | United States | USD |
| 28 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERIE | US5341878859 | 534187885 | 0.831% | $3.5M | Equity (preferred) | Corporate | United States | USD |
| 29 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108622 | 035710862 | 0.828% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 30 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 55336V100 | 0.822% | $3.4M | Equity (common) | Corporate | United States | USD |
| 31 | USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | US90290N1090 | 90290N109 | 0.809% | $3.4M | Equity (common) | Corporate | United States | USD |
| 32 | ALGONQUIN POWER & UTILITIES CORP ALGONQUIN POWER & UTILITIES CORP FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079 | US0158578080 | 015857808 | 0.783% | $3.3M | Equity (preferred) | Corporate | Canada | USD |
| 33 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% FIXED TO FLOATING RATE NON CUMULATIVE PERPETUAL | US3167736053 | 316773605 | 0.779% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 34 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | US87165B4005 | 87165B400 | 0.773% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 35 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.766% | $3.2M | Equity (common) | Corporate | United States | USD |
| 36 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | US05990K8412 | 05990K841 | 0.743% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 37 | PLAINS ALL AMERICAN PIPELINE LP PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | US7265031051 | 726503105 | 0.741% | $3.1M | Equity (common) | Corporate | United States | USD |
| 38 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | US46817M2061 | 46817M206 | 0.741% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 39 | CHS INC CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1 | US12542R3084 | 12542R308 | 0.730% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 40 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 29273V100 | 0.723% | $3.0M | Equity (common) | Corporate | United States | USD |
| 41 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.719% | $3.0M | Equity (common) | Corporate | United States | USD |
| 42 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053 | US0200023093 | 020002309 | 0.716% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 43 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | US03769M2052 | 03769M205 | 0.716% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 44 | CHS INC CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 4 | US12542R8034 | 12542R803 | 0.705% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 45 | ATHENE HOLDING LTD ATHENE HOLDING LTD JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | US04686J8383 | 04686J838 | 0.703% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 46 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 72651A207 | 0.701% | $2.9M | Equity (common) | Corporate | United States | USD |
| 47 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | US7593518852 | 759351885 | 0.698% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 48 | AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | US0256768591 | 025676859 | 0.698% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 49 | GETTY REALTY CORP GETTY REALTY CORP COM | US3742971092 | 374297109 | 0.696% | $2.9M | Equity (common) | Corporate | United States | USD |
| 50 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES E | US61762V2007 | 61762V200 | 0.696% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 51 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T7063 | 64828T706 | 0.687% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 52 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.685% | $2.9M | Equity (common) | Corporate | United States | USD |
| 53 | CHS INC CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 2 | US12542R5063 | 12542R506 | 0.681% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 54 | GLOBAL PARTNERS LP GLOBAL PARTNERS LP COM UNITS | US37946R1095 | 37946R109 | 0.678% | $2.8M | Equity (common) | Corporate | United States | USD |
| 55 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.676% | $2.8M | Equity (common) | Corporate | United States | USD |
| 56 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, | US61763E2072 | 61763E207 | 0.675% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 57 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 0.675% | $2.8M | Equity (common) | Corporate | United States | USD |
| 58 | FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM | US35086T1097 | 35086T109 | 0.655% | $2.7M | Equity (common) | Corporate | United States | USD |
| 59 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.639% | $2.7M | Equity (common) | Corporate | United States | USD |
| 60 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.625% | $2.6M | Equity (common) | Corporate | United States | USD |
| 61 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 293792107 | 0.624% | $2.6M | Equity (common) | Corporate | United States | USD |
| 62 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 0.607% | $2.5M | Equity (common) | Corporate | United States | USD |
| 63 | SUNOCO LP SUNOCO LP COM UT REP LP | US86765K1097 | 86765K109 | 0.603% | $2.5M | Equity (common) | Corporate | United States | USD |
| 64 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 78377T107 | 0.588% | $2.4M | Equity (common) | Corporate | United States | USD |
| 65 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 0.583% | $2.4M | Equity (common) | Corporate | United States | USD |
| 66 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COM UNIT | US16411Q1013 | 16411Q101 | 0.561% | $2.3M | Equity (common) | Corporate | United States | USD |
| 67 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.557% | $2.3M | Equity (common) | Corporate | United States | USD |
| 68 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.546% | $2.3M | Equity (common) | Corporate | United States | USD |
| 69 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.546% | $2.3M | Equity (common) | Corporate | United States | USD |
| 70 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.537% | $2.2M | Equity (common) | Corporate | United States | USD |
| 71 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.536% | $2.2M | Equity (common) | Corporate | United States | USD |
| 72 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.536% | $2.2M | Equity (common) | Corporate | United States | USD |
| 73 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.535% | $2.2M | Equity (common) | Corporate | United States | USD |
| 74 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.533% | $2.2M | Equity (common) | Corporate | United States | USD |
| 75 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.528% | $2.2M | Equity (common) | Corporate | United States | USD |
| 76 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.492% | $2.0M | Equity (common) | Corporate | United States | USD |
| 77 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.490% | $2.0M | Equity (common) | Corporate | United States | USD |
| 78 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.490% | $2.0M | Equity (common) | Corporate | United States | USD |
| 79 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.489% | $2.0M | Equity (common) | Corporate | United States | USD |
| 80 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.486% | $2.0M | Equity (common) | Corporate | United States | USD |
| 81 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.481% | $2.0M | Equity (common) | Corporate | United States | USD |
| 82 | PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM | US7097891011 | 709789101 | 0.473% | $2.0M | Equity (common) | Corporate | United States | USD |
| 83 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.470% | $2.0M | Equity (common) | Corporate | United States | USD |
| 84 | VIPER ENERGY INC VIPER ENERGY INC CL A | US64361Q1013 | 64361Q101 | 0.458% | $1.9M | Equity (common) | Corporate | United States | USD |
| 85 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.458% | $1.9M | Equity (common) | Corporate | United States | USD |
| 86 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 0.442% | $1.8M | Equity (common) | Corporate | United States | USD |
| 87 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.424% | $1.8M | Equity (common) | Corporate | United States | USD |
| 88 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.419% | $1.7M | Equity (common) | Corporate | United States | USD |
| 89 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.418% | $1.7M | Equity (common) | Corporate | United States | USD |
| 90 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.410% | $1.7M | Equity (common) | Corporate | United States | USD |
| 91 | PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM | US74386T1051 | 74386T105 | 0.405% | $1.7M | Equity (common) | Corporate | United States | USD |
| 92 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B | US60871R2094 | 60871R209 | 0.392% | $1.6M | Equity (common) | Corporate | United States | USD |
| 93 | CVB FINANCIAL CORP CVB FINANCIAL CORP COM | US1266001056 | 126600105 | 0.391% | $1.6M | Equity (common) | Corporate | United States | USD |
| 94 | MAIN STREET CAPITAL CORP MAIN STREET CAPITAL CORP COM | US56035L1044 | 56035L104 | 0.378% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 95 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 319383204 | 0.377% | $1.6M | Equity (common) | Corporate | United States | USD |
| 96 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.375% | $1.6M | Equity (common) | Corporate | United States | USD |
| 97 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.374% | $1.6M | Equity (common) | Corporate | United States | USD |
| 98 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.372% | $1.5M | Equity (common) | Corporate | United States | USD |
| 99 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.370% | $1.5M | Equity (common) | Corporate | United States | USD |
| 100 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.366% | $1.5M | Equity (common) | Corporate | United States | USD |