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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 7/30/2015
View Index Holdings

Total Number of Holdings: 124

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 20.85%
Northern Tier Energy LP NTI MLPs 1.47%
Chimera Investment Corporation CIM REITs 1.45%
CYS Investments, Inc. CYS REITs 1.45%
PennyMac Mortgage Investment Trust PMT REITs 1.36%
Capstead Mortgage Corporation CMO REITs 1.32%
MFA Financial, Inc. MFA REITs 1.19%
Capital Product Partners LP CPLP MLPs 1.18%
Two Harbors Investment Corp. TWO REITs 1.15%
Crestwood Midstream Partners LP CMLP MLPs 1.05%
First Niagara Financial Group, Inc., Series B, 8.625% Variable Rate FNFG.B Preferred Securities 0.96%
Ally Financial, Inc., Series A, 8.50% Variable Rate ALLY.B Preferred Securities 0.95%
GMAC Capital Trust I, Series 2, 8.125% Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.94%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.93%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.92%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.92%
Barclays Bank Plc, Series 4, 7.75% BCS.C Preferred Securities 0.90%
Citigroup Capital XIII, 7.875% Variable Rate, Due 10/30/2040 C.N Preferred Securities 0.89%
Starwood Property Trust, Inc. STWD REITs 0.89%
Exterran Partners LP EXLP MLPs 0.88%
ING Groep N.V., 7.20% INZ Preferred Securities 0.85%
Royal Bank of Scotland Group Plc, Series T, 7.25% RBS.T Preferred Securities 0.85%
ING Groep N.V., 7.05% IND Preferred Securities 0.84%
Barclays Bank Plc, Series 3, 7.10% BCS.A Preferred Securities 0.83%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.83%
Merrill Lynch Preferred Capital Trust V, 7.28% MER.F Preferred Securities 0.83%
ONEOK Partners LP OKS MLPs 0.82%
Countrywide Capital V, 7.00%, Due 11/01/2036 CFC.B Preferred Securities 0.81%
Merrill Lynch Preferred Capital Trust IV, 7.12% MER.E Preferred Securities 0.81%
DCP Midstream Partners, LP DPM MLPs 0.80%
Energy Transfer Partners, L.P. ETP MLPs 0.80%
The Royal Bank of Scotland Group Plc, Series Q, 6.75% RBS.Q Preferred Securities 0.80%
Merrill Lynch Preferred Capital Trust III TOPrS, 7% MER.D Preferred Securities 0.79%
The Royal Bank of Scotland Group Plc, Series S, 6.60% RBS.S Preferred Securities 0.79%
Golar LNG Partners LP GMLP MLPs 0.77%
NuStar Energy LP NS MLPs 0.77%
The Royal Bank of Scotland Group Plc, Series M, 6.40% RBS.M Preferred Securities 0.77%
TransMontaigne Partners, LP TLP MLPs 0.77%
Citigroup Inc., Series J, 7.125%, Variable Rate C.J Preferred Securities 0.76%
Dorchester Minerals LP DMLP MLPs 0.76%
Enlink Midstream Partners, LP ENLK MLPs 0.76%
Holly Energy Partners, LP HEP MLPs 0.76%
Redwood Trust, Inc. RWT REITs 0.76%
Teekay Lng Partners Lp TGP MLPs 0.76%
The Royal Bank of Scotland Group Plc, Series N, 6.35% RBS.N Preferred Securities 0.76%
Medical Properties Trust, Inc. MPW REITs 0.74%
The GEO Group, Inc. GEO REITs 0.74%
EPR Properties EPR REITs 0.73%
RBS Capital Funding Trust VII RBS.G Preferred Securities 0.72%
Buckeye Partners, L.P. BPL MLPs 0.70%
Enbridge Energy Partners, LP EEP MLPs 0.70%
Corrections Corporation of America CXW REITs 0.69%
MarkWest Energy Partners, L.P. MWE MLPs 0.69%
HCP, Inc. HCP REITs 0.66%
Select Income REIT SIR REITs 0.66%
Liberty Property Trust LPT REITs 0.65%
Sabra Health Care REIT, Inc. SBRA REITs 0.65%
BioMed Realty Trust, Inc. BMR REITs 0.63%
CBL & Associates Properties, Inc. CBL REITs 0.63%
Cheniere Energy Partners LP CQP MLPs 0.62%
Plains All American Pipeline, LP PAA MLPs 0.62%
LTC Properties, Inc. LTC REITs 0.59%
Parkway Properties, Inc. PKY REITs 0.59%
AT&T Inc. T Dividend Paying Equities 0.58%
DuPont Fabros Technology, Inc. DFT REITs 0.57%
Genesis Energy L.P. GEL MLPs 0.57%
National Health Investors, Inc. NHI REITs 0.57%
Spectra Energy Partners LP SEP MLPs 0.54%
National Retail Properties, Inc. NNN REITs 0.53%
Omega Healthcare Investors, Inc. OHI REITs 0.53%
Philip Morris International Inc. PM Dividend Paying Equities 0.52%
Retail Properties of America, Inc. (Class A) RPAI REITs 0.52%
The Southern Company SO Dividend Paying Equities 0.52%
Universal Corporation UVV Dividend Paying Equities 0.52%
TAL International Group, Inc. TAL Dividend Paying Equities 0.51%
Enterprise Products Partners LP EPD MLPs 0.50%
Northwest Bancshares, Inc. NWBI Dividend Paying Equities 0.49%
People's United Financial, Inc. PBCT Dividend Paying Equities 0.49%
Magellan Midstream Partners MMP MLPs 0.47%
Altria Group, Inc. MO Dividend Paying Equities 0.46%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.45%
National Penn Bancshares, Inc. NPBC Dividend Paying Equities 0.45%
The Empire District Electric Company EDE Dividend Paying Equities 0.45%
Reynolds American Inc. RAI Dividend Paying Equities 0.44%
SCANA Corporation SCG Dividend Paying Equities 0.44%
Verizon Communications Inc. VZ Dividend Paying Equities 0.44%
Western Gas Partners LP WES MLPs 0.44%
Avista Corporation AVA Dividend Paying Equities 0.43%
Duke Energy Corporation DUK Dividend Paying Equities 0.43%
Entergy Corporation ETR Dividend Paying Equities 0.43%
PPL Corporation PPL Dividend Paying Equities 0.43%
Ameren Corporation AEE Dividend Paying Equities 0.42%
M.D.C. Holdings, Inc. MDC Dividend Paying Equities 0.42%
Seagate Technology Plc STX Dividend Paying Equities 0.42%
Trustmark Corporation TRMK Dividend Paying Equities 0.42%
Cincinnati Financial Corporation CINF Dividend Paying Equities 0.41%
First Niagara Financial Group, Inc. FNFG Dividend Paying Equities 0.41%
Westar Energy, Inc. WR Dividend Paying Equities 0.41%
AGL Resources Inc. GAS Dividend Paying Equities 0.40%
ALLETE, Inc. ALE Dividend Paying Equities 0.40%
F.N.B. Corporation FNB Dividend Paying Equities 0.40%
FirstEnergy Corp. FE Dividend Paying Equities 0.40%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.39%
Community Bank System, Inc. CBU Dividend Paying Equities 0.39%
Great Plains Energy Incorporated GXP Dividend Paying Equities 0.39%
Umpqua Holdings Corporation UMPQ Dividend Paying Equities 0.39%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.39%
Xcel Energy Inc. XEL Dividend Paying Equities 0.39%
Alliant Energy Corporation LNT Dividend Paying Equities 0.38%
McDonald's Corporation MCD Dividend Paying Equities 0.38%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.38%
Chevron Corporation CVX Dividend Paying Equities 0.37%
Dominion Resources, Inc. D Dividend Paying Equities 0.37%
DTE Energy Company DTE Dividend Paying Equities 0.37%
Exelon Corporation EXC Dividend Paying Equities 0.37%
Ford Motor Company F Dividend Paying Equities 0.37%
Innophos Holdings, Inc. IPHS Dividend Paying Equities 0.37%
Piedmont Natural Gas Company, Inc. PNY Dividend Paying Equities 0.37%
The Laclede Group, Inc. LG Dividend Paying Equities 0.37%
PG&E Corporation PCG Dividend Paying Equities 0.36%
Vectren Corporation VVC Dividend Paying Equities 0.36%
Aircastle Limited AYR Dividend Paying Equities 0.35%
Eaton Corporation Plc ETN Dividend Paying Equities 0.34%
Boardwalk Pipeline Partners LP BWP MLPs 0.27%
Holdings are subject to change.

 
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