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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 1/20/2017
View Index Holdings

Total Number of Holdings: 125

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 19.57%
Martin Midstream Partners L.P. MMLP MLPs 2.35%
Delek Logistics Partners LP DKL MLPs 1.62%
Chimera Investment Corporation CIM REITs 1.45%
CYS Investments, Inc. CYS REITs 1.33%
NuStar Energy L.P. NS MLPs 1.33%
Two Harbors Investment Corp. TWO REITs 1.32%
MFA Financial, Inc. MFA REITs 1.26%
Enbridge Energy Partners, L.P. EEP MLPs 1.24%
Invesco Mortgage Capital Inc. IVR REITs 1.22%
Holly Energy Partners, L.P. HEP MLPs 1.07%
Genesis Energy, L.P. GEL MLPs 1.02%
Annaly Capital Management, Inc. NLY REITs 0.99%
TC Pipelines, LP TCP MLPs 0.98%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 0.97%
Buckeye Partners, L.P. BPL MLPs 0.96%
TransMontaigne Partners L.P. TLP MLPs 0.96%
National Westminster Bank Plc, Series C, 7.76304% NW.C Preferred Securities 0.94%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.93%
Omega Healthcare Investors, Inc. OHI REITs 0.93%
Chesapeake Lodging Trust CHSP REITs 0.90%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.90%
AEGON N.V., 8.000%, Due 02/15/2042 AEK Preferred Securities 0.89%
Wells Fargo & Company, Series J, 8.000% WFC.J Preferred Securities 0.88%
Enterprise Products Partners L.P. EPD MLPs 0.87%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.86%
Qwest Corporation, 7.500%, Due 09/15/2051 CTW Preferred Securities 0.86%
Tallgrass Energy Partners, LP TEP MLPs 0.86%
United States Cellular Corporation, 7.250%, Due 12/01/2063 UZB Preferred Securities 0.86%
ING Groep N.V., 7.20% INZ Preferred Securities 0.83%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.82%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N Preferred Securities 0.81%
Countrywide Capital V, 7.00%, Due 11/01/2036 CFC.B Preferred Securities 0.81%
Black Stone Minerals, L.P. BSM MLPs 0.80%
Cheniere Energy Partners, L.P. CQP MLPs 0.80%
Lexington Realty Trust LXP REITs 0.80%
RLJ Lodging Trust RLJ REITs 0.80%
Telephone & Data Systems, Inc., 7.000%, Due 03/15/2060 TDJ Preferred Securities 0.80%
Qwest Corporation, 7.000%, Due 07/01/2052 CTU Preferred Securities 0.79%
United States Cellular Corporation, 6.950%, Due 05/15/2060 UZA Preferred Securities 0.79%
Medical Properties Trust, Inc. MPW REITs 0.78%
Tesoro Logistics LP TLLP MLPs 0.77%
Realty Income Corporation, Series F, 6.625% O.F Preferred Securities 0.76%
Merrill Lynch Capital Trust I, Series K, 6.45%, Due 12/15/2066 MER.K Preferred Securities 0.75%
Bank of America Corp., Series D, 6.204% BAC.D Preferred Securities 0.74%
Citigroup Inc, Series L, 6.875% C.L Preferred Securities 0.74%
Morgan Stanley, Series E, 7.125%, Variable Rate MS.E Preferred Securities 0.74%
JPMorgan Chase & Co., Series T, 6.700% JPM.B Preferred Securities 0.73%
Goldman Sachs Group, Inc., Series B, 6.20% GS.B Preferred Securities 0.72%
JPMorgan Chase & Co., Series W, 6.300% JPM.E Preferred Securities 0.70%
Ryman Hospitality Properties, Inc. RHP REITs 0.70%
JPMorgan Chase & Co., Series Y, 6.125% JPM.F Preferred Securities 0.68%
Viper Energy Partners LP VNOM MLPs 0.68%
Magellan Midstream Partners, L.P. MMP MLPs 0.67%
Phillips 66 Partners LP PSXP MLPs 0.67%
EPR Properties EPR REITs 0.64%
Spectra Energy Partners, LP SEP MLPs 0.63%
DuPont Fabros Technology, Inc. DFT REITs 0.62%
Host Hotels & Resorts, Inc. HST REITs 0.61%
Lamar Advertising Company LAMR REITs 0.60%
National Health Investors, Inc. NHI REITs 0.57%
Liberty Property Trust LPT REITs 0.55%
Ford Motor Company F Dividend Paying Equities 0.53%
Universal Corporation UVV Dividend Paying Equities 0.53%
New York Community Bancorp, Inc. NYCB Dividend Paying Equities 0.52%
General Motors Company GM Dividend Paying Equities 0.51%
LTC Properties, Inc. LTC REITs 0.51%
Piedmont Office Realty Trust, Inc. PDM REITs 0.51%
Shell Midstream Partners, L.P. SHLX MLPs 0.51%
Cousins Properties Incorporated CUZ REITs 0.50%
Verizon Communications Inc. VZ Dividend Paying Equities 0.50%
Antero Midstream Partners LP AM MLPs 0.48%
Entergy Corporation ETR Dividend Paying Equities 0.48%
Old Republic International Corporation ORI Dividend Paying Equities 0.48%
Washington Real Estate Investment Trust WRE REITs 0.48%
Weingarten Realty Investors WRI REITs 0.47%
Weyerhaeuser Company WY REITs 0.47%
Dominion Midstream Partners, LP DM MLPs 0.45%
Hawaiian Electric Industries, Inc. HE Dividend Paying Equities 0.45%
PPL Corporation PPL Dividend Paying Equities 0.45%
The Southern Company SO Dividend Paying Equities 0.45%
Duke Energy Corporation DUK Dividend Paying Equities 0.44%
Valley National Bancorp VLY Dividend Paying Equities 0.44%
International Paper Company IP Dividend Paying Equities 0.43%
Meredith Corporation MDP Dividend Paying Equities 0.43%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.43%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.42%
DineEquity, Inc. DIN Dividend Paying Equities 0.41%
Exelon Corporation EXC Dividend Paying Equities 0.41%
M.D.C. Holdings, Inc. MDC Dividend Paying Equities 0.41%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.41%
Compass Minerals International, Inc. CMP Dividend Paying Equities 0.40%
EQT Midstream Partners, LP EQM MLPs 0.40%
FirstEnergy Corp. FE Dividend Paying Equities 0.40%
Regal Entertainment Group (Class A) RGC Dividend Paying Equities 0.40%
Emerson Electric Co. EMR Dividend Paying Equities 0.39%
Altria Group, Inc. MO Dividend Paying Equities 0.38%
Dominion Resources, Inc. D Dividend Paying Equities 0.38%
Great Plains Energy Incorporated GXP Dividend Paying Equities 0.38%
OGE Energy Corp. OGE Dividend Paying Equities 0.38%
Valero Energy Partners LP VLP MLPs 0.38%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.37%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.37%
Federated Investors, Inc. (Class B) FII Dividend Paying Equities 0.37%
International Business Machines Corporation IBM Dividend Paying Equities 0.37%
Pfizer Inc. PFE Dividend Paying Equities 0.37%
Ameren Corporation AEE Dividend Paying Equities 0.36%
Eaton Corporation Plc ETN Dividend Paying Equities 0.36%
F.N.B. Corporation FNB Dividend Paying Equities 0.36%
NorthWestern Corporation NWE Dividend Paying Equities 0.35%
Old National Bancorp ONB Dividend Paying Equities 0.35%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.35%
South Jersey Industries, Inc. SJI Dividend Paying Equities 0.35%
ALLETE, Inc. ALE Dividend Paying Equities 0.34%
Wells Fargo & Company WFC Dividend Paying Equities 0.34%
CA, Inc. CA Dividend Paying Equities 0.33%
Darden Restaurants, Inc. DRI Dividend Paying Equities 0.33%
T. Rowe Price Group, Inc. TROW Dividend Paying Equities 0.33%
Trustmark Corporation TRMK Dividend Paying Equities 0.33%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.33%
Avista Corporation AVA Dividend Paying Equities 0.32%
Boardwalk Pipeline Partners, L.P. BWP MLPs 0.32%
Cracker Barrel Old Country Store, Inc. CBRL Dividend Paying Equities 0.32%
Target Corporation TGT Dividend Paying Equities 0.27%
Cheniere Energy Partners LP Holdings, LLC CQH Dividend Paying Equities 0.05%
Holdings are subject to change.

 
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