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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.360% | $1.5M | Equity (common) | Corporate | United States | USD |
| 102 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.360% | $1.5M | Equity (common) | Corporate | United States | USD |
| 103 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.360% | $1.5M | Equity (common) | Corporate | United States | USD |
| 104 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.355% | $1.5M | Equity (common) | Corporate | United States | USD |
| 105 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.350% | $1.5M | Equity (common) | Corporate | United States | USD |
| 106 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.349% | $1.5M | Equity (common) | Corporate | United States | USD |
| 107 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.347% | $1.4M | Equity (common) | Corporate | United States | USD |
| 108 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.345% | $1.4M | Equity (common) | Corporate | United States | USD |
| 109 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.344% | $1.4M | Equity (common) | Corporate | United States | USD |
| 110 | NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM | US66765N1054 | 66765N105 | 0.338% | $1.4M | Equity (common) | Corporate | United States | USD |
| 111 | BANK OF HAWAII CORP BANK OF HAWAII CORP COM | US0625401098 | 062540109 | 0.337% | $1.4M | Equity (common) | Corporate | United States | USD |
| 112 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.336% | $1.4M | Equity (common) | Corporate | United States | USD |
| 113 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.334% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 114 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.333% | $1.4M | Equity (common) | Corporate | United States | USD |
| 115 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.325% | $1.4M | Equity (common) | Corporate | United States | USD |
| 116 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.324% | $1.3M | Equity (common) | Corporate | United States | USD |
| 117 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.322% | $1.3M | Equity (common) | Corporate | United States | USD |
| 118 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.320% | $1.3M | Equity (common) | Corporate | United States | USD |
| 119 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.319% | $1.3M | Equity (common) | Corporate | United States | USD |
| 120 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.303% | $1.3M | Equity (common) | Corporate | United States | USD |
| 121 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.301% | $1.3M | Equity (common) | Corporate | United States | USD |
| 122 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.287% | $1.2M | Equity (common) | Corporate | United States | USD |
| 123 | NATURAL RESOURCE PARTNERS LP NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | US63900P6088 | 63900P608 | 0.262% | $1.1M | Equity (common) | Corporate | United States | USD |
| 124 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.185% | $771K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 125 | NAVIOS MARITIME PARTNERS LP NAVIOS MARITIME PARTNERS LP COM UNIT LPI | MHY622674098 | Not reported | 0.031% | $129K | Equity (common) | Corporate | MH | USD |