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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 7/25/2014
View Index Holdings

Total Number of Holdings: 127

Security Name Identifier Classification Weighting Descending sort
iShares iBoxx $ High Yield Corporate Bond ETF HYG High Yield Corporate Bond ETFs 14.69%
PennyMac Mortgage Investment Trust PMT REITs 1.57%
QR Energy LP QRE MLPs 1.47%
Chimera Investment Corporation CIM REITs 1.45%
Annaly Capital Management Inc. NLY REITs 1.39%
Two Harbors Investment Corp. TWO REITs 1.31%
Capstead Mortgage Corporation CMO REITs 1.23%
BreitBurn Energy Partners, L.P. BBEP MLPs 1.20%
Legacy Reserves LP LGCY MLPs 1.19%
Navios Maritime Partners LP NMM MLPs 1.13%
Santander Finance Preferred, SA Unipersonal, Series 10, 10.50% SAN.E Preferred Securities 1.03%
Atlas Pipeline Partners, L.P. APL MLPs 0.97%
Williams Partners LP WPZ MLPs 0.97%
El Paso Pipeline Partners, LP EPB MLPs 0.95%
Enbridge Energy Partners, LP EEP MLPs 0.95%
Starwood Property Trust Inc. STWD REITs 0.94%
Dorchester Minerals LP DMLP MLPs 0.91%
Kinder Morgan Energy Prtnrs KMP MLPs 0.91%
Regency Energy Partners LP RGP MLPs 0.89%
NorthStar Realty Finance Corp., Series B, 8.25% NRF.B Preferred Securities 0.89%
Dominion Resources, Inc., Series A, 8.375%, Due 06/15/2064 DRU Preferred Securities 0.87%
Colony Financial, Inc., Series A, 8.50% CLNY.A Preferred Securities 0.86%
Martin Midstream Partners LP MMLP MLPs 0.85%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.83%
Ally Financial, Inc., Series A, 8.50% Variable Rate ALLY.B Preferred Securities 0.83%
FelCor Lodging Trust, Inc., Series A, Convertible, 1.95% FCH.A Preferred Securities 0.83%
Colony Financial, Inc. CLNY REITs 0.82%
Memorial Production Partners LP MEMP MLPs 0.82%
Senior Housing Properties Trust SNH REITs 0.81%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.81%
Golar LNG Partners LP GMLP MLPs 0.81%
First Niagara Financial Group, Series B, 8.625% Variable Rate FNFG.B Preferred Securities 0.80%
Barclays Bank Plc, Series 4, 7.75% BCS.C Preferred Securities 0.79%
Vornado Realty L.P., 7.875%, Due 10/01/2039 VNOD Preferred Securities 0.79%
GMAC Capital Trust I, Series 2, 8.125% Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.79%
National Westminster Bank Plc, Series C, 7.76304% NW.C Preferred Securities 0.79%
Energy Transfer Partners, L.P. ETP MLPs 0.78%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.78%
EPR Properties EPR REITs 0.77%
Corrections Corporation of America CXW REITs 0.75%
Merrill Lynch Preferred Capital Trust V, 7.28% MER.F Preferred Securities 0.75%
Lloyds Banking Group PLC, 7.750%, Due 07/15/2050 LYG.A Preferred Securities 0.75%
Citigroup Capital XIII, 7.875% Variable Rate, Due 10/30/2040 C.N Preferred Securities 0.75%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.75%
Merrill Lynch Preferred Capital Trust IV, 7.12% MER.E Preferred Securities 0.74%
ING Groep N.V., 7.20% INZ Preferred Securities 0.74%
Medical Properties Trust Inc. MPW REITs 0.74%
Barclays Bank Plc, Series 3, 7.10% BCS.A Preferred Securities 0.74%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.74%
Countrywide Capital V, 7.00%, Due 11/01/2036 CFC.B Preferred Securities 0.73%
Teekay Lng Partners Lp TGP MLPs 0.73%
Merrill Lynch Preferred Capital Trust III TOPrS, 7% MER.D Preferred Securities 0.72%
OMEGA Healthcare Investors, Inc. OHI REITs 0.71%
Countrywide Capital IV, 6.75, Due 04/01/2033 CFC.A Preferred Securities 0.69%
Buckeye Partners, LP BPL MLPs 0.69%
Teekay Offshore Partners Lp TOO MLPs 0.69%
FirstEnergy Corp. FE Dividend Paying Equities 0.68%
CBL & Associates Properties, Inc. CBL REITs 0.67%
Allied World Assurance Company Holdings, Ltd. AWH Dividend Paying Equities 0.67%
Holly Energy Partners, LP HEP MLPs 0.65%
Plains All American Pipeline, LP PAA MLPs 0.65%
Integrys Energy Group, Inc. TEG Dividend Paying Equities 0.64%
HCP, Inc. HCP REITs 0.64%
DCP Midstream Partners, LP DPM MLPs 0.64%
Hawaiian Electric Industries, Inc. HE Dividend Paying Equities 0.63%
National Penn Bancshares, Inc. NPBC Dividend Paying Equities 0.63%
Redwood Trust, Inc. RWT REITs 0.63%
AT&T Inc. T Dividend Paying Equities 0.62%
National Retail Properties Inc. NNN REITs 0.62%
LTC Properties, Inc. LTC REITs 0.62%
DuPont Fabros Technology, Inc. DFT REITs 0.62%
ONEOK Partners LP OKS MLPs 0.61%
National Health Investors, Inc. NHI REITs 0.58%
TransMontaigne Partners, LP TLP MLPs 0.58%
Altria Group, Inc. MO Dividend Paying Equities 0.57%
Verizon Communications Inc. VZ Dividend Paying Equities 0.56%
Entergy Corporation ETR Dividend Paying Equities 0.56%
UIL Holdings Corporation UIL Dividend Paying Equities 0.56%
The Southern Company SO Dividend Paying Equities 0.55%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.55%
Regal Entertainment Group (Class A) RGC Dividend Paying Equities 0.55%
Sabra Health Care REIT, Inc. SBRA REITs 0.55%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.54%
The Empire District Electric Company EDE Dividend Paying Equities 0.53%
CMS Energy Corporation CMS Dividend Paying Equities 0.53%
Aircastle Ltd. AYR Dividend Paying Equities 0.53%
Duke Energy Corporation DUK Dividend Paying Equities 0.52%
Rayonier Inc. RYN REITs 0.52%
PPL Corporation PPL Dividend Paying Equities 0.51%
WGL Holdings Inc. WGL Dividend Paying Equities 0.51%
PG&E Corporation PCG Dividend Paying Equities 0.50%
Philip Morris International Inc. PM Dividend Paying Equities 0.50%
Chesapeake Lodging Trust CHSP REITs 0.50%
Trustmark Corporation TRMK Dividend Paying Equities 0.49%
Plum Creek Timber Company, Inc. PCL REITs 0.49%
ConocoPhillips COP Dividend Paying Equities 0.48%
Kimco Realty Corporation KIM REITs 0.48%
F.N.B. Corporation FNB Dividend Paying Equities 0.48%
Old Republic International Corporation ORI Dividend Paying Equities 0.48%
Retail Opportunity Investments Corp. ROIC REITs 0.48%
SCANA Corporation SCG Dividend Paying Equities 0.47%
Meredith Corporation MDP Dividend Paying Equities 0.47%
Ameren Corporation AEE Dividend Paying Equities 0.47%
Westar Energy, Inc. WR Dividend Paying Equities 0.47%
Avista Corporation AVA Dividend Paying Equities 0.47%
The Laclede Group, Inc. LG Dividend Paying Equities 0.46%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.46%
Enterprise Products Partners LP EPD MLPs 0.46%
Universal Corporation UVV Dividend Paying Equities 0.45%
First Niagara Financial Group, Inc. FNFG Dividend Paying Equities 0.45%
Lorillard, Inc. LO Dividend Paying Equities 0.45%
Xcel Energy, Inc. XEL Dividend Paying Equities 0.44%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.44%
Ford Motor Company F Dividend Paying Equities 0.44%
AGL Resources Inc. GAS Dividend Paying Equities 0.43%
Leggett & Platt, Incorporated LEG Dividend Paying Equities 0.43%
Federated Investors, Inc. (Class B) FII Dividend Paying Equities 0.43%
CenterPoint Energy, Inc. CNP Dividend Paying Equities 0.43%
ALLETE, Inc. ALE Dividend Paying Equities 0.43%
Western Gas Partners LP WES MLPs 0.43%
Piedmont Natural Gas Company, Inc. PNY Dividend Paying Equities 0.42%
Cincinnati Financial Corporation CINF Dividend Paying Equities 0.41%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.41%
Mattel, Inc. MAT Dividend Paying Equities 0.41%
Exelon Corporation EXC Dividend Paying Equities 0.37%
First Financial Bankshares, Inc. FFIN Dividend Paying Equities 0.21%
Rayonier Advanced Materials Inc. RYAM Dividend Paying Equities 0.00%

Holdings are subject to change.


 
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