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MDIV Dashboard
- Holdings
Multi-Asset Diversified Income Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Exchange-traded Fund Iv | 87.58 mm | 2.09 mm shares | 19.92 | Common equity | Long | USA |
Icahn Enterprises LP | 7.07 mm | 523.07 k shares | 1.61 | Common equity | Long | USA |
PMT PennyMac Mortgage Investment Trust | 6.97 mm | 488.46 k shares | 1.58 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 5.90 mm | 134.98 k shares | 1.34 | Common equity | Long | USA |
ARLP Alliance Resource Partners, L.P. | 5.67 mm | 226.67 k shares | 1.29 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 5.49 mm | 363.82 k shares | 1.25 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 5.43 mm | 337.36 k shares | 1.23 | Common equity | Long | USA |
CST Brands Inc | 5.24 mm | 252.82 k shares | 1.19 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 5.23 mm | 173.40 k shares | 1.19 | Common equity | Long | USA |
RITM Rithm Capital Corp. | 5.08 mm | 447.30 k shares | 1.16 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 5.03 mm | 219.26 k shares | 1.14 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 4.78 mm | 185.10 k shares | 1.09 | Preferred equity | Long | USA |
EPR EPR Properties | 4.78 mm | 97.53 k shares | 1.09 | Common equity | Long | USA |
Citigroup Capital XIII | 4.67 mm | 156.20 k shares | 1.06 | Preferred equity | Long | USA |
NLY Annaly Capital Management, Inc. | 4.61 mm | 181.96 k shares | 1.05 | Preferred equity | Long | USA |
WCC WESCO International, Inc. | 4.47 mm | 172.87 k shares | 1.02 | Preferred equity | Long | USA |
LADR Ladder Capital Corp | 4.46 mm | 384.62 k shares | 1.02 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 4.38 mm | 173.89 k shares | 1.00 | Preferred equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 4.35 mm | 293.24 k shares | 0.99 | Common equity | Long | USA |
Aspen Insurance Holdings Ltd | 4.19 mm | 160.02 k shares | 0.95 | Preferred equity | Long | Bermuda |
IIPR Innovative Industrial Properties, Inc. | 4.01 mm | 29.82 k shares | 0.91 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 3.95 mm | 107.79 k shares | 0.90 | Common equity | Long | USA |
MPLX MPLX LP | 3.95 mm | 88.93 k shares | 0.90 | Common equity | Long | USA |
GLP Global Partners LP | 3.92 mm | 84.15 k shares | 0.89 | Common equity | Long | USA |
ALL The Allstate Corporation | 3.87 mm | 148.49 k shares | 0.88 | Preferred equity | Long | USA |
Western Midstream Partners LP | 3.79 mm | 99.04 k shares | 0.86 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.75 mm | 77.03 k shares | 0.85 | Common equity | Long | USA |
GTY Getty Realty Corp. | 3.73 mm | 117.25 k shares | 0.85 | Common equity | Long | USA |
LNC Lincoln National Corporation | 3.72 mm | 131.74 k shares | 0.85 | Preferred equity | Long | USA |
ET Energy Transfer LP | 3.72 mm | 231.92 k shares | 0.85 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 3.64 mm | 70.76 k shares | 0.83 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.63 mm | 206.07 k shares | 0.83 | Common equity | Long | USA |
NRP Natural Resource Partners L.P. | 3.53 mm | 36.08 k shares | 0.80 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 3.51 mm | 134.61 k shares | 0.80 | Preferred equity | Long | USA |
JXN Jackson Financial Inc. | 3.49 mm | 130.73 k shares | 0.79 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 3.40 mm | 133.90 k shares | 0.77 | Preferred equity | Long | USA |
EPD Enterprise Products Partners L.P. | 3.39 mm | 116.55 k shares | 0.77 | Common equity | Long | USA |
CHSCP CHS Inc. | 3.36 mm | 125.45 k shares | 0.76 | Preferred equity | Long | USA |
SUN Sunoco LP | 3.34 mm | 62.25 k shares | 0.76 | Common equity | Long | USA |
VICI VICI Properties Inc. | 3.28 mm | 98.35 k shares | 0.75 | Common equity | Long | USA |
CHSCP CHS Inc. | 3.27 mm | 126.26 k shares | 0.74 | Preferred equity | Long | USA |
FCPT Four Corners Property Trust, Inc. | 3.25 mm | 110.81 k shares | 0.74 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 3.24 mm | 66.88 k shares | 0.74 | Common equity | Long | USA |
BAC Bank of America Corporation | 3.19 mm | 141.28 k shares | 0.73 | Preferred equity | Long | USA |
Morgan Stanley | 3.19 mm | 139.70 k shares | 0.73 | Preferred equity | Long | USA |
Simon Property Group, Inc. | 3.16 mm | 18.71 k shares | 0.72 | Common equity | Long | USA |
WU The Western Union Company | 3.15 mm | 264.15 k shares | 0.72 | Common equity | Long | USA |
Morgan Stanley | 3.15 mm | 124.46 k shares | 0.72 | Preferred equity | Long | USA |
CHSCP CHS Inc. | 3.14 mm | 121.71 k shares | 0.71 | Preferred equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 3.12 mm | 117.73 k shares | 0.71 | Preferred equity | Long | USA |
PAA Plains All American Pipeline, L.P. | 3.12 mm | 179.54 k shares | 0.71 | Common equity | Long | USA |
CHSCP CHS Inc. | 3.11 mm | 119.41 k shares | 0.71 | Preferred equity | Long | USA |
NHI National Health Investors, Inc. | 3.08 mm | 36.62 k shares | 0.70 | Common equity | Long | USA |
AAT American Assets Trust, Inc. | 3.06 mm | 114.55 k shares | 0.70 | Common equity | Long | USA |
Morgan Stanley | 3.05 mm | 120.44 k shares | 0.69 | Preferred equity | Long | USA |
PAGP Plains GP Holdings, L.P. | 2.96 mm | 159.76 k shares | 0.67 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 2.94 mm | 115.97 k shares | 0.67 | Preferred equity | Long | USA |
Morgan Stanley | 2.91 mm | 109.35 k shares | 0.66 | Preferred equity | Long | USA |
VZ Verizon Communications Inc. | 2.88 mm | 64.05 k shares | 0.65 | Common equity | Long | USA |
Morgan Stanley | 2.84 mm | 112.38 k shares | 0.65 | Preferred equity | Long | USA |
VNOM Viper Energy Partners LP | 2.83 mm | 62.64 k shares | 0.64 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 2.80 mm | 20.98 k shares | 0.64 | Common equity | Long | USA |
BAC Bank of America Corporation | 2.77 mm | 108.60 k shares | 0.63 | Preferred equity | Long | USA |
CUBE CubeSmart | 2.73 mm | 50.79 k shares | 0.62 | Common equity | Long | USA |
ALEX Alexander & Baldwin, Inc. | 2.71 mm | 141.08 k shares | 0.62 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 2.71 mm | 87.75 k shares | 0.62 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 2.67 mm | 95.77 k shares | 0.61 | Common equity | Long | USA |
PSA Public Storage | 2.66 mm | 7.32 k shares | 0.61 | Common equity | Long | USA |
T AT&T Inc. | 2.60 mm | 118.12 k shares | 0.59 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.53 mm | 83.34 k shares | 0.58 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.52 mm | 15.87 k shares | 0.57 | Common equity | Long | USA |
BAC Bank of America Corporation | 2.48 mm | 101.86 k shares | 0.56 | Preferred equity | Long | USA |
REG Regency Centers Corporation | 2.43 mm | 33.70 k shares | 0.55 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 2.34 mm | 17.93 k shares | 0.53 | Common equity | Long | USA |
GEL Genesis Energy, L.P. | 2.24 mm | 167.43 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 2.10 mm | 40.67 k shares | 0.48 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 2.08 mm | 143.51 k shares | 0.47 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 2.06 mm | 21.51 k shares | 0.47 | Common equity | Long | USA |
NWE NorthWestern Corporation | 2.06 mm | 35.96 k shares | 0.47 | Common equity | Long | USA |
AVA Avista Corporation | 1.97 mm | 50.76 k shares | 0.45 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 1.96 mm | 60.33 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 1.92 mm | 11.11 k shares | 0.44 | Common equity | Long | USA |
OKE ONEOK, Inc. | 1.89 mm | 20.79 k shares | 0.43 | Common equity | Long | USA |
EVRG Evergy, Inc. | 1.89 mm | 30.54 k shares | 0.43 | Common equity | Long | USA |
SR Spire Inc. | 1.86 mm | 27.70 k shares | 0.42 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.84 mm | 30.07 k shares | 0.42 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 1.84 mm | 52.28 k shares | 0.42 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 1.80 mm | 16.56 k shares | 0.41 | Common equity | Long | USA |
ES Eversource Energy | 1.76 mm | 25.85 k shares | 0.40 | Common equity | Long | USA |
EXC Exelon Corporation | 1.75 mm | 43.15 k shares | 0.40 | Common equity | Long | USA |
ETR Entergy Corporation | 1.73 mm | 13.16 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.73 mm | 20.62 k shares | 0.39 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.69 mm | 73.21 k shares | 0.38 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 1.67 mm | 13.83 k shares | 0.38 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 1.66 mm | 22.33 k shares | 0.38 | Common equity | Long | USA |
POR Portland General Electric Company | 1.65 mm | 34.42 k shares | 0.38 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.64 mm | 36.98 k shares | 0.37 | Common equity | Long | USA |
CVX Chevron Corporation | 1.62 mm | 10.99 k shares | 0.37 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 1.61 mm | 16.73 k shares | 0.37 | Common equity | Long | USA |
PINC Premier, Inc. | 1.60 mm | 80.12 k shares | 0.36 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 1.60 mm | 36.60 k shares | 0.36 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 1.60 mm | 50.51 k shares | 0.36 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 1.59 mm | 24.39 k shares | 0.36 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 1.59 mm | 18.50 k shares | 0.36 | Common equity | Long | USA |
EIX Edison International | 1.57 mm | 18.02 k shares | 0.36 | Common equity | Long | USA |
VTRS Viatris Inc. | 1.56 mm | 134.31 k shares | 0.35 | Common equity | Long | USA |
DUK Duke Energy Corporation | 1.56 mm | 13.49 k shares | 0.35 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 1.55 mm | 12.84 k shares | 0.35 | Common equity | Long | USA |
DVN Devon Energy Corporation | 1.55 mm | 39.68 k shares | 0.35 | Common equity | Long | USA |
HMN Horace Mann Educators Corporation | 1.55 mm | 44.37 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corporation | 1.55 mm | 6.99 k shares | 0.35 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 1.54 mm | 19.62 k shares | 0.35 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.54 mm | 9.39 k shares | 0.35 | Common equity | Long | USA |
SON Sonoco Products Company | 1.50 mm | 27.53 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 1.50 mm | 14.58 k shares | 0.34 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.49 mm | 31.63 k shares | 0.34 | Common equity | Long | USA |
FAF First American Financial Corporation | 1.48 mm | 22.36 k shares | 0.34 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.47 mm | 19.91 k shares | 0.33 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 1.44 mm | 10.10 k shares | 0.33 | Common equity | Long | USA |
MDT Medtronic plc | 1.43 mm | 15.87 k shares | 0.33 | Common equity | Long | Ireland |
NFG National Fuel Gas Company | 1.41 mm | 23.28 k shares | 0.32 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.40 mm | 7.60 k shares | 0.32 | Common equity | Long | USA |
NMM Navios Maritime Partners L.P. | 269.62 k | 4.31 k shares | 0.06 | Common equity | Long | Monaco |
Dreyfus Government Cash Management | 195.76 k | 195.76 k shares | 0.04 | Short-term investment vehicle | Long | USA |