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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 12/5/2016
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 20.04%
CVR Refining, LP CVRR MLPs 4.64%
Chimera Investment Corporation CIM REITs 1.68%
Two Harbors Investment Corp. TWO REITs 1.54%
MFA Financial, Inc. MFA REITs 1.50%
Martin Midstream Partners L.P. MMLP MLPs 1.47%
CYS Investments, Inc. CYS REITs 1.44%
CoreCivic INc. CXW REITs 1.38%
Enbridge Energy Partners, L.P. EEP MLPs 1.27%
Blackstone Mortgage Trust, Inc. (Class A) BXMT REITs 1.23%
Delek Logistics Partners LP DKL MLPs 1.16%
NuStar Energy L.P. NS MLPs 1.11%
National Westminster Bank Plc, Series C, 7.76304% NW.C Preferred Securities 0.94%
GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.93%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.90%
Qwest Corporation, 7.500%, Due 09/15/2051 CTW Preferred Securities 0.90%
AEGON N.V., 8.000%, Due 02/15/2042 AEK Preferred Securities 0.88%
Chesapeake Lodging Trust CHSP REITs 0.85%
Citigroup Capital XIII, Variable Rate, due 10/30/2040 C.N Preferred Securities 0.85%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.85%
TransMontaigne Partners L.P. TLP MLPs 0.85%
Countrywide Capital V, 7.00%, Due 11/01/2036 CFC.B Preferred Securities 0.84%
Lexington Realty Trust LXP REITs 0.84%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.84%
Wells Fargo & Company, Series J, 8.000% WFC.J Preferred Securities 0.84%
Cheniere Energy Partners, L.P. CQP MLPs 0.83%
ING Groep N.V., 7.20% INZ Preferred Securities 0.83%
Telephone & Data Systems, Inc., 7.000%, Due 03/15/2060 TDJ Preferred Securities 0.83%
Tesoro Logistics LP TLLP MLPs 0.83%
Ryman Hospitality Properties, Inc. RHP REITs 0.82%
TC Pipelines, LP TCP MLPs 0.80%
United States Cellular Corporation, 6.950%, Due 05/15/2060 UZA Preferred Securities 0.80%
Holly Energy Partners, L.P. HEP MLPs 0.78%
Omega Healthcare Investors, Inc. OHI REITs 0.78%
Qwest Corporation, 7.000%, Due 07/01/2052 CTU Preferred Securities 0.78%
Merrill Lynch Capital Trust I, Series K, 6.45%, Due 12/15/2066 MER.K Preferred Securities 0.77%
United States Cellular Corporation, 7.250%, Due 12/01/2063 UZB Preferred Securities 0.76%
DTE Energy Company, 6.50%, Due 12/01/2061 DTZ Preferred Securities 0.75%
Realty Income Corporation, Series F, 6.625% O.F Preferred Securities 0.75%
Black Stone Minerals, L.P. BSM MLPs 0.74%
Citigroup Inc, Series L, 6.875% C.L Preferred Securities 0.74%
Buckeye Partners, L.P. BPL MLPs 0.73%
Tallgrass Energy Partners, LP TEP MLPs 0.72%
Bank of America Corp., Series D, 6.204% BAC.D Preferred Securities 0.71%
Goldman Sachs Group, Inc., Series B, 6.20% GS.B Preferred Securities 0.70%
New York Community Bancorp, Inc. NYCB Dividend Paying Equities 0.68%
Enterprise Products Partners L.P. EPD MLPs 0.67%
Magellan Midstream Partners, L.P. MMP MLPs 0.67%
JPMorgan Chase & Co., Series Y, 6.125% JPM.F Preferred Securities 0.64%
Valley National Bancorp VLY Dividend Paying Equities 0.64%
Lamar Advertising Company LAMR REITs 0.63%
Medical Properties Trust, Inc. MPW REITs 0.63%
Spectra Energy Partners, LP SEP MLPs 0.62%
Viper Energy Partners LP VNOM MLPs 0.62%
Liberty Property Trust LPT REITs 0.61%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.57%
EPR Properties EPR REITs 0.56%
General Motors Company GM Dividend Paying Equities 0.56%
National Health Investors, Inc. NHI REITs 0.56%
F.N.B. Corporation FNB Dividend Paying Equities 0.54%
DineEquity, Inc. DIN Dividend Paying Equities 0.53%
Weyerhaeuser Company WY REITs 0.53%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.52%
DuPont Fabros Technology, Inc. DFT REITs 0.51%
Ford Motor Company F Dividend Paying Equities 0.51%
Old National Bancorp ONB Dividend Paying Equities 0.51%
Rayonier Inc. RYN REITs 0.51%
Maiden Holdings, Ltd. MHLD Dividend Paying Equities 0.50%
Piedmont Office Realty Trust, Inc. PDM REITs 0.50%
Summit Hotel Properties, Inc. INN REITs 0.50%
LTC Properties, Inc. LTC REITs 0.49%
Schweitzer-Mauduit International, Inc. SWM Dividend Paying Equities 0.49%
Agree Realty Corporation ADC REITs 0.48%
Darden Restaurants, Inc. DRI Dividend Paying Equities 0.47%
Retail Properties of America, Inc. (Class A) RPAI REITs 0.47%
Washington Real Estate Investment Trust WRE REITs 0.47%
Trustmark Corporation TRMK Dividend Paying Equities 0.46%
Compass Minerals International, Inc. CMP Dividend Paying Equities 0.45%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.44%
Antero Midstream Partners LP AM MLPs 0.43%
International Paper Company IP Dividend Paying Equities 0.43%
M.D.C. Holdings, Inc. MDC Dividend Paying Equities 0.43%
FirstEnergy Corp. FE Dividend Paying Equities 0.42%
R.R. Donnelley & Sons Company RRD Dividend Paying Equities 0.42%
Verizon Communications Inc. VZ Dividend Paying Equities 0.42%
Boston Private Financial Holdings, Inc. BPFH Dividend Paying Equities 0.41%
DDR Corp. DDR REITs 0.41%
The Southern Company SO Dividend Paying Equities 0.41%
Emerson Electric Co. EMR Dividend Paying Equities 0.40%
Entergy Corporation ETR Dividend Paying Equities 0.40%
Meredith Corporation MDP Dividend Paying Equities 0.40%
South Jersey Industries, Inc. SJI Dividend Paying Equities 0.40%
Cummins Inc. CMI Dividend Paying Equities 0.39%
Duke Energy Corporation DUK Dividend Paying Equities 0.39%
OGE Energy Corp. OGE Dividend Paying Equities 0.39%
Old Republic International Corporation ORI Dividend Paying Equities 0.39%
Reynolds American Inc. RAI Dividend Paying Equities 0.38%
ALLETE, Inc. ALE Dividend Paying Equities 0.37%
Great Plains Energy Incorporated GXP Dividend Paying Equities 0.37%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.37%
Valero Energy Partners LP VLP MLPs 0.37%
Wells Fargo & Company WFC Dividend Paying Equities 0.37%
Exelon Corporation EXC Dividend Paying Equities 0.36%
International Business Machines Corporation IBM Dividend Paying Equities 0.36%
The AES Corporation AES Dividend Paying Equities 0.36%
Universal Corporation UVV Dividend Paying Equities 0.36%
Altria Group, Inc. MO Dividend Paying Equities 0.35%
Ameren Corporation AEE Dividend Paying Equities 0.35%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.34%
Pitney Bowes Inc. PBI Dividend Paying Equities 0.34%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.33%
Merck & Co., Inc. MRK Dividend Paying Equities 0.33%
NorthWestern Corporation NWE Dividend Paying Equities 0.33%
The Western Union Company WU Dividend Paying Equities 0.33%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.32%
Boardwalk Pipeline Partners, L.P. BWP MLPs 0.32%
Dominion Midstream Partners, LP DM MLPs 0.32%
Federated Investors, Inc. (Class B) FII Dividend Paying Equities 0.32%
Shell Midstream Partners, L.P. SHLX MLPs 0.32%
The Coca-Cola Company KO Dividend Paying Equities 0.32%
EQT Midstream Partners, LP EQM MLPs 0.30%
Phillips 66 Partners LP PSXP MLPs 0.30%
Cheniere Energy Partners LP Holdings, LLC CQH Dividend Paying Equities 0.05%
Holdings are subject to change.

 
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