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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 4/24/2015
View Index Holdings

Total Number of Holdings: 126

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 19.79%
CYS Investments, Inc. CYS REITs 1.59%
Northern Tier Energy LP NTI MLPs 1.49%
Capstead Mortgage Corporation CMO REITs 1.46%
Chimera Investment Corporation CIM REITs 1.44%
Martin Midstream Partners LP MMLP MLPs 1.34%
Two Harbors Investment Corp. TWO REITs 1.33%
MFA Financial, Inc. MFA REITs 1.32%
Teekay Offshore Partners Lp TOO MLPs 1.27%
Crestwood Midstream Partners LP CMLP MLPs 1.26%
Exterran Partners LP EXLP MLPs 1.21%
Capital Product Partners LP CPLP MLPs 1.17%
Starwood Property Trust, Inc. STWD REITs 1.03%
Seaspan Corporation, Series C, 9.50% SSW.C Preferred Securities 0.97%
Select Income REIT SIR REITs 0.95%
Golar LNG Partners LP GMLP MLPs 0.94%
Teekay Lng Partners Lp TGP MLPs 0.91%
DCP Midstream Partners, LP DPM MLPs 0.90%
Ally Financial, Inc., Series A, 8.50% Variable Rate ALLY.B Preferred Securities 0.88%
First Niagara Financial Group, Inc., Series B, 8.625% Variable Rate FNFG.B Preferred Securities 0.87%
NorthStar Realty Finance Corp., Series B, 8.25% NRF.B Preferred Securities 0.87%
Dorchester Minerals LP DMLP MLPs 0.85%
GMAC Capital Trust I, Series 2, 8.125% Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.85%
Colony Financial, Inc., Series A, 8.50% CLNY.A Preferred Securities 0.84%
NuStar Energy LP NS MLPs 0.84%
ONEOK Partners LP OKS MLPs 0.83%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.82%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.81%
FelCor Lodging Trust, Inc., Series A, Convertible, 1.95% FCH.A Preferred Securities 0.81%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.81%
TransMontaigne Partners, LP TLP MLPs 0.81%
Citigroup Capital XIII, 7.875% Variable Rate, Due 10/30/2040 C.N Preferred Securities 0.80%
Lloyds Banking Group PLC, 7.750%, Due 07/15/2050 LYG.A Preferred Securities 0.79%
Barclays Bank Plc, Series 4, 7.75% BCS.C Preferred Securities 0.78%
Colony Capital Inc. CLNY REITs 0.78%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.76%
Merrill Lynch Preferred Capital Trust V, 7.28% MER.F Preferred Securities 0.76%
National Westminster Bank Plc, Series C, 7.76304% NW.C Preferred Securities 0.76%
ING Groep N.V., 7.20% INZ Preferred Securities 0.75%
Merrill Lynch Preferred Capital Trust IV, 7.12% MER.E Preferred Securities 0.75%
Countrywide Capital V, 7.00%, Due 11/01/2036 CFC.B Preferred Securities 0.74%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.74%
Deutsche Bank Contingent Capital Trust III, 7.60% DTK Preferred Securities 0.74%
ING Groep N.V., 7.05% IND Preferred Securities 0.74%
TAL International Group, Inc. TAL Dividend Paying Equities 0.74%
Holly Energy Partners, LP HEP MLPs 0.73%
Merrill Lynch Preferred Capital Trust III TOPrS, 7% MER.D Preferred Securities 0.73%
Barclays Bank Plc, Series 3, 7.10% BCS.A Preferred Securities 0.72%
Countrywide Capital IV, 6.75, Due 04/01/2033 CFC.A Preferred Securities 0.70%
Markwest Energy Partners, L.P. MWE MLPs 0.70%
Buckeye Partners, L.P. BPL MLPs 0.69%
Medical Properties Trust Inc. MPW REITs 0.69%
Redwood Trust, Inc. RWT REITs 0.68%
EPR Properties EPR REITs 0.67%
Corrections Corporation of America CXW REITs 0.66%
Energy Transfer Partners, L.P. ETP MLPs 0.64%
W.P. Carey Inc. WPC REITs 0.64%
Cheniere Energy Partners LP CQP MLPs 0.62%
Enbridge Energy Partners, LP EEP MLPs 0.60%
HCP, Inc. HCP REITs 0.60%
Plains All American Pipeline, LP PAA MLPs 0.60%
Omega Healthcare Investors, Inc. OHI REITs 0.58%
Sabra Health Care REIT, Inc. SBRA REITs 0.57%
LTC Properties, Inc. LTC REITs 0.56%
DuPont Fabros Technology, Inc. DFT REITs 0.53%
BioMed Realty Trust, Inc. BMR REITs 0.52%
National Health Investors, Inc. NHI REITs 0.52%
Williams Partners LP WPZ MLPs 0.52%
Mid-America Apartment Communities, Inc. MAA REITs 0.51%
National Retail Properties, Inc. NNN REITs 0.51%
Philip Morris International Inc. PM Dividend Paying Equities 0.50%
Plum Creek Timber Company, Inc. PCL REITs 0.50%
R.R. Donnelley & Sons Company RRD Dividend Paying Equities 0.50%
Verizon Communications Inc. VZ Dividend Paying Equities 0.50%
Hersha Hospitality Trust HT REITs 0.49%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.49%
ConocoPhillips COP Dividend Paying Equities 0.48%
Enterprise Products Partners LP EPD MLPs 0.47%
Highwoods Properties, Inc. HIW REITs 0.46%
Spectra Energy Partners LP SEP MLPs 0.46%
Trustmark Corporation TRMK Dividend Paying Equities 0.46%
Aircastle Limited AYR Dividend Paying Equities 0.44%
Chevron Corporation CVX Dividend Paying Equities 0.44%
National Penn Bancshares, Inc. NPBC Dividend Paying Equities 0.44%
PPL Corporation PPL Dividend Paying Equities 0.44%
CenterPoint Energy, Inc. CNP Dividend Paying Equities 0.43%
Western Gas Partners LP WES MLPs 0.43%
F.N.B. Corporation FNB Dividend Paying Equities 0.42%
FirstMerit Corporation FMER Dividend Paying Equities 0.42%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.42%
Reynolds American Inc. RAI Dividend Paying Equities 0.41%
General Electric Company GE Dividend Paying Equities 0.40%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.40%
Entergy Corporation ETR Dividend Paying Equities 0.39%
FirstEnergy Corp. FE Dividend Paying Equities 0.39%
Westamerica Bancorporation WABC Dividend Paying Equities 0.39%
AGL Resources Inc. GAS Dividend Paying Equities 0.38%
Diebold, Incorporated DBD Dividend Paying Equities 0.38%
Hancock Holding Company HBHC Dividend Paying Equities 0.38%
Occidental Petroleum Corporation OXY Dividend Paying Equities 0.38%
Schweitzer-Mauduit International, Inc. SWM Dividend Paying Equities 0.38%
Ameren Corporation AEE Dividend Paying Equities 0.37%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.37%
McDonald's Corporation MCD Dividend Paying Equities 0.37%
The Dow Chemical Company DOW Dividend Paying Equities 0.37%
Altria Group, Inc. MO Dividend Paying Equities 0.36%
Avista Corporation AVA Dividend Paying Equities 0.36%
Caterpillar Inc. CAT Dividend Paying Equities 0.36%
Cincinnati Financial Corporation CINF Dividend Paying Equities 0.36%
Community Bank System, Inc. CBU Dividend Paying Equities 0.36%
Exelon Corporation EXC Dividend Paying Equities 0.36%
Ford Motor Company F Dividend Paying Equities 0.36%
Magellan Midstream Partners MMP MLPs 0.36%
Northwest Bancshares, Inc. NWBI Dividend Paying Equities 0.36%
Nucor Corporation NUE Dividend Paying Equities 0.36%
Pfizer Inc. PFE Dividend Paying Equities 0.36%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.36%
Garmin Ltd. GRMN Dividend Paying Equities 0.35%
Meredith Corporation MDP Dividend Paying Equities 0.35%
The Laclede Group, Inc. LG Dividend Paying Equities 0.35%
ALLETE, Inc. ALE Dividend Paying Equities 0.34%
CA, Inc. CA Dividend Paying Equities 0.34%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.34%
The Empire District Electric Company EDE Dividend Paying Equities 0.34%
SCANA Corporation SCG Dividend Paying Equities 0.33%
South Jersey Industries, Inc. SJI Dividend Paying Equities 0.32%
Holdings are subject to change.

 
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