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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 8/30/2016
View Index Holdings

Total Number of Holdings: 119

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 20.74%
Alon USA Partners, LP ALDW MLPs 3.64%
Chimera Investment Corporation CIM REITs 1.68%
Two Harbors Investment Corp. TWO REITs 1.54%
CBL & Associates Properties, Inc. CBL REITs 1.52%
MFA Financial, Inc. MFA REITs 1.40%
Energy Transfer Partners, L.P. ETP MLPs 1.36%
Martin Midstream Partners L.P. MMLP MLPs 1.31%
Enlink Midstream Partners, LP ENLK MLPs 1.30%
Apollo Commercial Real Estate Finance, Inc. ARI REITs 1.29%
Starwood Property Trust, Inc. STWD REITs 1.25%
Enbridge Energy Partners, L.P. EEP MLPs 1.19%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 1.04%
Lexington Realty Trust LXP REITs 1.00%
DCP Midstream Partners, LP DPM MLPs 0.99%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.96%
ONEOK Partners, L.P. OKS MLPs 0.96%
HCP, Inc. HCP REITs 0.92%
Aviva Plc, 8.250%, Due 12/01/2041 AVV Preferred Securities 0.90%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.90%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.89%
NuStar Energy L.P. NS MLPs 0.88%
Omega Healthcare Investors, Inc. OHI REITs 0.87%
AEGON N.V., 8.000%, Due 02/15/2042 AEK Preferred Securities 0.86%
National Westminster Bank Plc, Series C, 7.76304% NW.C Preferred Securities 0.86%
United States Cellular Corporation, 7.250%, Due 12/01/2063 UZB Preferred Securities 0.86%
Holly Energy Partners, L.P. HEP MLPs 0.83%
Qwest Corporation, 7.500%, Due 09/15/2051 CTW Preferred Securities 0.83%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N Preferred Securities 0.82%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.82%
Wells Fargo & Company, Series J, 8.000% WFC.J Preferred Securities 0.82%
RLJ Lodging Trust RLJ REITs 0.81%
TC Pipelines, LP TCP MLPs 0.81%
Countrywide Capital V, 7.00%, Due 11/01/2036 CFC.B Preferred Securities 0.80%
Genesis Energy, L.P. GEL MLPs 0.80%
ING Groep N.V., 7.20% INZ Preferred Securities 0.80%
Medical Properties Trust, Inc. MPW REITs 0.78%
Chesapeake Lodging Trust CHSP REITs 0.77%
TransMontaigne Partners L.P. TLP MLPs 0.77%
Citigroup Inc, Series L, 6.875% C.L Preferred Securities 0.76%
DiamondRock Hospitality Company DRH REITs 0.76%
Vornado Realty Trust, Series J, 6.875% VNO.J Preferred Securities 0.76%
ING Groep N.V., 7.05% IND Preferred Securities 0.74%
The Goldman Sachs Group, Inc., 6.500%, Due 11/01/2061 GSJ Preferred Securities 0.73%
Merrill Lynch Capital Trust I, Series K, 6.45%, Due 12/15/2066 MER.K Preferred Securities 0.72%
EPR Properties EPR REITs 0.70%
Ryman Hospitality Properties, Inc. RHP REITs 0.69%
Host Hotels & Resorts, Inc. HST REITs 0.68%
Liberty Property Trust LPT REITs 0.68%
Tesoro Logistics LP TLLP MLPs 0.68%
Western Gas Partners, LP WES MLPs 0.68%
National Health Investors, Inc. NHI REITs 0.67%
Buckeye Partners, L.P. BPL MLPs 0.66%
R.R. Donnelley & Sons Company RRD Dividend Paying Equities 0.66%
Tallgrass Energy Partners, LP TEP MLPs 0.66%
Welltower Inc. HCN REITs 0.61%
Enterprise Products Partners L.P. EPD MLPs 0.58%
Intersil Corporation ISIL Dividend Paying Equities 0.58%
LTC Properties, Inc. LTC REITs 0.58%
Cheniere Energy Partners, L.P. CQP MLPs 0.57%
Schweitzer-Mauduit International, Inc. SWM Dividend Paying Equities 0.55%
PacWest Bancorp PACW Dividend Paying Equities 0.54%
Delek Logistics Partners LP DKL MLPs 0.53%
Spectra Energy Partners, LP SEP MLPs 0.53%
The AES Corporation AES Dividend Paying Equities 0.53%
DuPont Fabros Technology, Inc. DFT REITs 0.52%
Washington Real Estate Investment Trust WRE REITs 0.52%
Piedmont Office Realty Trust, Inc. PDM REITs 0.51%
Valley National Bancorp VLY Dividend Paying Equities 0.50%
General Motors Company GM Dividend Paying Equities 0.49%
Entergy Corporation ETR Dividend Paying Equities 0.48%
M.D.C. Holdings, Inc. MDC Dividend Paying Equities 0.48%
International Paper Company IP Dividend Paying Equities 0.47%
The Southern Company SO Dividend Paying Equities 0.47%
Verizon Communications Inc. VZ Dividend Paying Equities 0.47%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.46%
FirstEnergy Corp. FE Dividend Paying Equities 0.45%
Magellan Midstream Partners, L.P. MMP MLPs 0.45%
Regal Entertainment Group (Class A) RGC Dividend Paying Equities 0.45%
Trustmark Corporation TRMK Dividend Paying Equities 0.45%
Universal Corporation UVV Dividend Paying Equities 0.45%
Duke Energy Corporation DUK Dividend Paying Equities 0.44%
Ford Motor Company F Dividend Paying Equities 0.43%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.43%
Old Republic International Corporation ORI Dividend Paying Equities 0.42%
Old National Bancorp ONB Dividend Paying Equities 0.41%
Principal Financial Group, Inc. PFG Dividend Paying Equities 0.41%
DineEquity, Inc. DIN Dividend Paying Equities 0.40%
Dominion Resources, Inc. D Dividend Paying Equities 0.40%
South Jersey Industries, Inc. SJI Dividend Paying Equities 0.40%
ALLETE, Inc. ALE Dividend Paying Equities 0.39%
Corrections Corporation of America CXW REITs 0.39%
International Business Machines Corporation IBM Dividend Paying Equities 0.39%
OGE Energy Corp. OGE Dividend Paying Equities 0.39%
Altria Group, Inc. MO Dividend Paying Equities 0.38%
Pitney Bowes Inc. PBI Dividend Paying Equities 0.38%
PPL Corporation PPL Dividend Paying Equities 0.38%
The Procter & Gamble Company PG Dividend Paying Equities 0.38%
CA, Inc. CA Dividend Paying Equities 0.37%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.37%
Emerson Electric Co. EMR Dividend Paying Equities 0.37%
EQT Midstream Partners, LP EQM MLPs 0.37%
Exelon Corporation EXC Dividend Paying Equities 0.37%
Ameren Corporation AEE Dividend Paying Equities 0.36%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.36%
Compass Minerals International, Inc. CMP Dividend Paying Equities 0.36%
Invesco Ltd. IVZ Dividend Paying Equities 0.36%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.36%
Avista Corporation AVA Dividend Paying Equities 0.35%
F.N.B. Corporation FNB Dividend Paying Equities 0.35%
NorthWestern Corporation NWE Dividend Paying Equities 0.35%
Prudential Financial, Inc. PRU Dividend Paying Equities 0.35%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.35%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.34%
MetLife, Inc. MET Dividend Paying Equities 0.33%
Darden Restaurants, Inc. DRI Dividend Paying Equities 0.32%
Phillips 66 Partners LP PSXP MLPs 0.29%
Boardwalk Pipeline Partners, L.P. BWP MLPs 0.24%
Cheniere Energy Partners LP Holdings, LLC CQH Dividend Paying Equities 0.04%
Holdings are subject to change.

 
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