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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 2/8/2016
View Index Holdings

Total Number of Holdings: 123

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 21.82%
CYS Investments, Inc. CYS REITs 1.72%
Chimera Investment Corporation CIM REITs 1.42%
Two Harbors Investment Corp. TWO REITs 1.33%
MFA Financial, Inc. MFA REITs 1.32%
Golar LNG Partners LP GMLP MLPs 1.22%
Corrections Corporation of America CXW REITs 1.06%
Starwood Property Trust, Inc. STWD REITs 1.05%
Ally Financial, Inc., Series A, 8.50% Variable Rate ALLY.B Preferred Securities 1.03%
GMAC Capital Trust I, Series 2, 8.125% Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 1.00%
First Niagara Financial Group, Inc., Series B, 8.625% Variable Rate FNFG.B Preferred Securities 0.99%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.98%
ONEOK Partners, L.P. OKS MLPs 0.98%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N Preferred Securities 0.97%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.96%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.94%
Barclays Bank Plc, Series 4, 7.75% BCS.C Preferred Securities 0.90%
The GEO Group, Inc. GEO REITs 0.90%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.89%
Select Income REIT SIR REITs 0.87%
Spectra Energy Partners, LP SEP MLPs 0.86%
Countrywide Capital V, 7.00%, Due 11/01/2036 CFC.B Preferred Securities 0.85%
EPR Properties EPR REITs 0.85%
ING Groep N.V., 7.20% INZ Preferred Securities 0.85%
VEREIT, Inc., Series F, 6.70% VER.F Preferred Securities 0.84%
Barclays Bank Plc, Series 3, 7.10% BCS.A Preferred Securities 0.83%
DCP Midstream Partners, LP DPM MLPs 0.83%
Royal Bank of Scotland Group Plc, Series T, 7.25% RBS.T Preferred Securities 0.83%
Countrywide Capital IV, 6.75, Due 04/01/2033 CFC.A Preferred Securities 0.82%
ING Groep N.V., 7.05% IND Preferred Securities 0.82%
Merrill Lynch Capital Trust II, 6.45% Variable Rate, Due 06/15/2062 MER.M Preferred Securities 0.79%
Redwood Trust, Inc. RWT REITs 0.79%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.78%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.78%
HSBC USA Inc., Series H, 6.50% HUSI.H Preferred Securities 0.78%
Lexington Realty Trust LXP REITs 0.78%
Capital Product Partners LP CPLP MLPs 0.75%
Hospitality Properties Trust HPT REITs 0.75%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S Preferred Securities 0.74%
Martin Midstream Partners L.P. MMLP MLPs 0.73%
HCP, Inc. HCP REITs 0.72%
RBS Capital Funding Trust VII RBS.G Preferred Securities 0.71%
CBL & Associates Properties, Inc. CBL REITs 0.70%
National Health Investors, Inc. NHI REITs 0.70%
AT&T Inc. T Dividend Paying Equities 0.69%
NuStar Energy L.P. NS MLPs 0.69%
Plains All American Pipeline, L.P. PAA MLPs 0.67%
National Retail Properties, Inc. NNN REITs 0.64%
Magellan Midstream Partners, L.P. MMP MLPs 0.63%
Teekay LNG Partners L.P. TGP MLPs 0.63%
Williams Partners L.P. WPZ MLPs 0.62%
Healthcare Realty Trust Incorporated HR REITs 0.60%
TC Pipelines, LP TCP MLPs 0.60%
Welltower Inc. HCN REITs 0.60%
Duke Energy Corporation DUK Dividend Paying Equities 0.59%
Entergy Corporation ETR Dividend Paying Equities 0.59%
Exelon Corporation EXC Dividend Paying Equities 0.59%
Questar Corporation STR Dividend Paying Equities 0.59%
Ramco-Gershenson Properties Trust RPT REITs 0.59%
Verizon Communications Inc. VZ Dividend Paying Equities 0.59%
Buckeye Partners, L.P. BPL MLPs 0.58%
Liberty Property Trust LPT REITs 0.58%
Archrock Partners, L.P. APLP MLPs 0.57%
Enbridge Energy Partners, L.P. EEP MLPs 0.57%
Enlink Midstream Partners, LP ENLK MLPs 0.57%
R.R. Donnelley & Sons Company RRD Dividend Paying Equities 0.57%
Cheniere Energy Partners, L.P. CQP MLPs 0.55%
FirstEnergy Corp. FE Dividend Paying Equities 0.55%
Coach, Inc. COH Dividend Paying Equities 0.53%
NiSource Inc. NI Dividend Paying Equities 0.53%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.52%
Omega Healthcare Investors, Inc. OHI REITs 0.52%
PPL Corporation PPL Dividend Paying Equities 0.52%
Ryman Hospitality Properties, Inc. RHP REITs 0.52%
Potlatch Corporation PCH REITs 0.50%
Enterprise Products Partners L.P. EPD MLPs 0.49%
Baxter International Inc. BAX Dividend Paying Equities 0.48%
Holly Energy Partners, L.P. HEP MLPs 0.48%
Host Hotels & Resorts, Inc. HST REITs 0.48%
ALLETE, Inc. ALE Dividend Paying Equities 0.47%
Alliant Energy Corporation LNT Dividend Paying Equities 0.47%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.47%
Avista Corporation AVA Dividend Paying Equities 0.47%
RLJ Lodging Trust RLJ REITs 0.47%
South Jersey Industries, Inc. SJI Dividend Paying Equities 0.47%
DineEquity, Inc. DIN Dividend Paying Equities 0.46%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.46%
Ameren Corporation AEE Dividend Paying Equities 0.45%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.45%
SCANA Corporation SCG Dividend Paying Equities 0.45%
The Southern Company SO Dividend Paying Equities 0.44%
Xcel Energy Inc. XEL Dividend Paying Equities 0.44%
Great Plains Energy Incorporated GXP Dividend Paying Equities 0.43%
Schweitzer-Mauduit International, Inc. SWM Dividend Paying Equities 0.43%
Darden Restaurants, Inc. DRI Dividend Paying Equities 0.42%
Emerson Electric Co. EMR Dividend Paying Equities 0.42%
Old Republic International Corporation ORI Dividend Paying Equities 0.42%
Universal Corporation UVV Dividend Paying Equities 0.42%
Westar Energy, Inc. WR Dividend Paying Equities 0.42%
Dominion Resources, Inc. D Dividend Paying Equities 0.41%
Eaton Corporation Plc ETN Dividend Paying Equities 0.41%
Enlink Midstream, LLC ENLC Dividend Paying Equities 0.41%
OGE Energy Corp. OGE Dividend Paying Equities 0.41%
CA, Inc. CA Dividend Paying Equities 0.40%
Caterpillar Inc. CAT Dividend Paying Equities 0.40%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.40%
The AES Corporation AES Dividend Paying Equities 0.39%
Ford Motor Company F Dividend Paying Equities 0.38%
Kohl's Corporation KSS Dividend Paying Equities 0.38%
Sunoco Logistics Partners L.P. SXL MLPs 0.38%
Trustmark Corporation TRMK Dividend Paying Equities 0.36%
International Paper Company IP Dividend Paying Equities 0.35%
PacWest Bancorp PACW Dividend Paying Equities 0.35%
Western Gas Partners, LP WES MLPs 0.35%
Energy Transfer Partners, L.P. ETP MLPs 0.34%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.34%
F.N.B. Corporation FNB Dividend Paying Equities 0.33%
M.D.C. Holdings, Inc. MDC Dividend Paying Equities 0.33%
Aircastle Limited AYR Dividend Paying Equities 0.32%
Energy Transfer Equity, L.P. ETE MLPs 0.32%
Pitney Bowes Inc. PBI Dividend Paying Equities 0.32%
Boardwalk Pipeline Partners, LP BWP MLPs 0.29%
Waddell & Reed Financial, Inc. WDR Dividend Paying Equities 0.29%
Holdings are subject to change.

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