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Multi-Asset Diversified Income Index Fund (MDIV)
Holdings of the Fund as of 12/17/2014
View Index Holdings

Total Number of Holdings: 120

Security Name Identifier Classification Weighting Descending sort
First Trust Tactical High Yield ETF HYLS High Yield Corporate Bond ETFs 7.82%
iShares iBoxx $ High Yield Corporate Bond ETF HYG High Yield Corporate Bond ETFs 7.70%
CYS Investments, Inc. CYS REITs 1.72%
PennyMac Mortgage Investment Trust PMT REITs 1.64%
American Capital Mortgage Investment Corporation MTGE REITs 1.54%
Chimera Investment Corporation CIM REITs 1.40%
Annaly Capital Management, Inc. NLY REITs 1.31%
Two Harbors Investment Corp. TWO REITs 1.21%
MFA Financial, Inc. MFA REITs 1.20%
Capstead Mortgage Corporation CMO REITs 1.19%
Energy Transfer Partners, L.P. ETP MLPs 1.12%
Home Loan Servicing Solutions, Ltd. HLSS Dividend Paying Equities 1.07%
TC Pipelines, LP TCP MLPs 0.99%
NorthStar Realty Finance Corp., Series B, 8.25% NRF.B Preferred Securities 0.96%
Colony Financial, Inc., Series A, 8.50% CLNY.A Preferred Securities 0.95%
Barclays Bank Plc, Series 5, 8.125% BCS.D Preferred Securities 0.93%
HSBC Holdings Plc, 8.125% HSEA Preferred Securities 0.93%
FelCor Lodging Trust, Inc., Series A, Convertible, 1.95% FCH.A Preferred Securities 0.92%
Hawaiian Electric Industries, Inc. HE Dividend Paying Equities 0.90%
Ally Financial, Inc., Series A, 8.50% Variable Rate ALLY.B Preferred Securities 0.89%
Barclays Bank Plc, Series 4, 7.75% BCS.C Preferred Securities 0.88%
Atlas Resource Partners Lp ARP MLPs 0.86%
GMAC Capital Trust I, Series 2, 8.125% Variable Rate, Due 02/15/2040 ALLY.A Preferred Securities 0.86%
HSBC Holdings Plc, Series 2, 8.00% HSEB Preferred Securities 0.86%
National Westminster Bank Plc, Series C, 7.76304% NW.C Preferred Securities 0.86%
Citigroup Capital XIII, 7.875% Variable Rate, Due 10/30/2040 C.N Preferred Securities 0.84%
Colony Financial, Inc. CLNY REITs 0.84%
Deutsche Bank Contingent Capital Funding Trust V, 8.05% DKT Preferred Securities 0.84%
First Niagara Financial Group, Series B, 8.625% Variable Rate FNFG.B Preferred Securities 0.84%
Merrill Lynch Capital Trust III, 7.375%, Due 09/15/2062 MER.P Preferred Securities 0.84%
Merrill Lynch Preferred Capital Trust V, 7.28% MER.F Preferred Securities 0.84%
Lloyds Banking Group PLC, 7.750%, Due 07/15/2050 LYG.A Preferred Securities 0.83%
ING Groep N.V., 7.20% INZ Preferred Securities 0.82%
Merrill Lynch Preferred Capital Trust IV, 7.12% MER.E Preferred Securities 0.82%
Barclays Bank Plc, Series 3, 7.10% BCS.A Preferred Securities 0.81%
Countrywide Capital V, 7.00%, Due 11/01/2036 CFC.B Preferred Securities 0.81%
Merrill Lynch Preferred Capital Trust III TOPrS, 7% MER.D Preferred Securities 0.81%
Corrections Corporation of America CXW REITs 0.78%
Countrywide Capital IV, 6.75, Due 04/01/2033 CFC.A Preferred Securities 0.78%
EPR Properties EPR REITs 0.76%
Golar LNG Partners LP GMLP MLPs 0.75%
Redwood Trust, Inc. RWT REITs 0.75%
UIL Holdings Corporation UIL Dividend Paying Equities 0.75%
Holly Energy Partners, LP HEP MLPs 0.74%
Altria Group, Inc. MO Dividend Paying Equities 0.73%
Martin Midstream Partners LP MMLP MLPs 0.73%
Medical Properties Trust Inc. MPW REITs 0.72%
Teekay Lng Partners Lp TGP MLPs 0.72%
Williams Partners LP WPZ MLPs 0.72%
Exterran Partners LP EXLP MLPs 0.71%
Omega Healthcare Investors, Inc. OHI REITs 0.69%
Entergy Corporation ETR Dividend Paying Equities 0.68%
Reynolds American Inc. RAI Dividend Paying Equities 0.68%
Consolidated Edison, Inc. ED Dividend Paying Equities 0.66%
HCP, Inc. HCP REITs 0.66%
LTC Properties, Inc. LTC REITs 0.66%
Valley National Bancorp VLY Dividend Paying Equities 0.66%
Associated Estates Realty Corporation AEC REITs 0.65%
Crestwood Midstream Partners LP CMLP MLPs 0.65%
DuPont Fabros Technology, Inc. DFT REITs 0.65%
National Health Investors, Inc. NHI REITs 0.65%
Pinnacle West Capital Corporation PNW Dividend Paying Equities 0.65%
AT&T Inc. T Dividend Paying Equities 0.64%
Sabra Health Care REIT, Inc. SBRA REITs 0.64%
Buckeye Partners, L.P. BPL MLPs 0.63%
Duke Energy Corporation DUK Dividend Paying Equities 0.63%
Old Republic International Corporation ORI Dividend Paying Equities 0.62%
Public Service Enterprise Group Incorporated PEG Dividend Paying Equities 0.62%
Ameren Corporation AEE Dividend Paying Equities 0.61%
PG&E Corporation PCG Dividend Paying Equities 0.61%
SCANA Corporation SCG Dividend Paying Equities 0.61%
Aircastle Limited AYR Dividend Paying Equities 0.60%
ALLETE, Inc. ALE Dividend Paying Equities 0.60%
National Retail Properties, Inc. NNN REITs 0.60%
PPL Corporation PPL Dividend Paying Equities 0.60%
EV Energy Partner LP EVEP MLPs 0.59%
Exelon Corporation EXC Dividend Paying Equities 0.58%
Leggett & Platt, Incorporated LEG Dividend Paying Equities 0.58%
Philip Morris International Inc. PM Dividend Paying Equities 0.58%
TransMontaigne Partners, LP TLP MLPs 0.58%
United Bankshares, Inc. UBSI Dividend Paying Equities 0.58%
American Electric Power Company, Inc. AEP Dividend Paying Equities 0.56%
Avista Corporation AVA Dividend Paying Equities 0.56%
Meredith Corporation MDP Dividend Paying Equities 0.56%
ONEOK Partners LP OKS MLPs 0.56%
Westar Energy, Inc. WR Dividend Paying Equities 0.55%
CMS Energy Corporation CMS Dividend Paying Equities 0.54%
F.N.B. Corporation FNB Dividend Paying Equities 0.54%
Vectren Corporation VVC Dividend Paying Equities 0.54%
Xcel Energy Inc. XEL Dividend Paying Equities 0.54%
Kimco Realty Corporation KIM REITs 0.53%
National Penn Bancshares, Inc. NPBC Dividend Paying Equities 0.53%
Plum Creek Timber Company, Inc. PCL REITs 0.53%
Trustmark Corporation TRMK Dividend Paying Equities 0.53%
Cincinnati Financial Corporation CINF Dividend Paying Equities 0.52%
DCP Midstream Partners, LP DPM MLPs 0.52%
FirstMerit Corporation FMER Dividend Paying Equities 0.52%
Retail Opportunity Investments Corp. ROIC REITs 0.52%
The Laclede Group, Inc. LG Dividend Paying Equities 0.52%
Verizon Communications Inc. VZ Dividend Paying Equities 0.52%
Westamerica Bancorporation WABC Dividend Paying Equities 0.52%
DTE Energy Company DTE Dividend Paying Equities 0.51%
Great Plains Energy Incorporated GXP Dividend Paying Equities 0.51%
Coach, Inc. COH Dividend Paying Equities 0.50%
Mattel, Inc. MAT Dividend Paying Equities 0.50%
Pfizer Inc. PFE Dividend Paying Equities 0.50%
Piedmont Natural Gas Company, Inc. PNY Dividend Paying Equities 0.50%
Memorial Production Partners LP MEMP MLPs 0.49%
Teekay Offshore Partners Lp TOO MLPs 0.49%
AGL Resources Inc. GAS Dividend Paying Equities 0.48%
Dorchester Minerals LP DMLP MLPs 0.48%
First Niagara Financial Group, Inc. FNFG Dividend Paying Equities 0.47%
Weingarten Realty Investors WRI REITs 0.47%
Plains All American Pipeline, LP PAA MLPs 0.45%
BreitBurn Energy Partners, L.P. BBEP MLPs 0.44%
CenterPoint Energy, Inc. CNP Dividend Paying Equities 0.44%
Legacy Reserves LP LGCY MLPs 0.41%
Universal Corporation UVV Dividend Paying Equities 0.41%
Enterprise Products Partners LP EPD MLPs 0.40%
Tupperware Brands Corporation TUP Dividend Paying Equities 0.39%

Holdings are subject to change.


 
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