RFCI
Fund Stats as of 02/15/2019
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.11
Last Trade Price $24.10
NAV $24.13
NAV Change $0.01
Total Net Assets $142,388,713
Total Market Value $141,363,291
Premium/Discount(%) -0.08%
Difference ($) $-0.02
Volume 5,761
Shares Outstanding 5,900,000
Expenses as of 03/31/2018
Management Fee0.51%
Other Expenses0.01%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 363 total, as of 02/15/2019, subject to change

SecuritySymbolWeight
United States Treasury Note9128285J3.60%
United States Treasury Strip Principal912803DH2.35%
United States Treasury Note9128285K2.14%
United States Treasury Strip Principal912803DC2.07%
United States Treasury Bond9128283W1.42%
United States Treasury Bond912810RZ1.27%
United States Treasury Strip Principal912803FD1.16%
United States Treasury Bond912810QK1.14%
United States Treasury Strip Principal912803EV0.92%
JPMorgan Chase Co.46625HRW0.83%
Schlumberger Investment SA806854AH0.81%
Morgan Stanley61746BEC0.71%
Boston Properties LP10112RAU0.71%
Toyota Motor Credit Corp.892331AC0.71%
3M Co.88579YBB0.71%
United States Treasury Note9128285L0.71%
BP Capital Markets America Inc.10373QAJ0.71%
Mizuho Financial Group Inc.60687YAU0.70%
Exxon Mobil Corp.30231GAT0.70%
Merck Co. Inc.58933YAF0.69%
Bank of Montreal06367TJX0.68%
Bank of America Corp.06051GHB0.68%
International Lease Finance Corp.459745GF0.57%
Goldman Sachs Group Inc.38141GWU0.56%
IBM Credit LLC44932HAF0.52%
Ally Financial Inc.02005NAY0.51%
Credit Suisse Group Funding Guernsey Ltd.225433AR0.50%
Allergan Funding SCS00507UAP0.49%
PepsiCo Inc.713448DL0.48%
United States Treasury Inflation Indexed Bonds912810QF0.47%
Berkshire Hathaway Inc.084670BS0.47%
Bank of New York Mellon Corp.06406HDF0.46%
Morgan Stanley6174467X0.44%
KeyCorp49326EED0.44%
HCA Inc.404121AC0.43%
Manufacturers Traders Trust Co.55279HAS0.42%
Capital One Financial Corp.14040HBD0.42%
AbbVie Inc.00287YAL0.41%
Duke Energy Corp.26441CAR0.41%
United Parcel Service Inc.911312BK0.41%
Wells Fargo Co.949746SJ0.40%
Amazon.com Inc.023135BC0.40%
CBS Corp.124857AP0.37%
Apple Inc.037833CR0.37%
Cooperatieve Rabobank UA21684AAA0.36%
Goldman Sachs Group Inc.38141EB80.36%
GLP Capital LP GLP Financing II Inc.361841AD0.36%
Southwestern Electric Power Co.845437BR0.36%
United Rentals North America Inc.911365BC0.36%
Citigroup Inc.172967KX0.36%
Bank of America Corp.06051GFL0.35%
Toronto-Dominion Bank89114QC70.35%
Enterprise Products Operating LLC29379VAZ0.35%
Kinder Morgan Inc.49456BAE0.35%
ONEOK Partners LP68268NAJ0.35%
Chevron Corp.166764BT0.35%
MT Bank Corp.55261FAK0.35%
Exxon Mobil Corp.30231GAV0.35%
International Business Machines Corp.459200JQ0.35%
ATT Inc.00206RGL0.35%
Southern Co.842587CU0.35%
Apple Inc.037833AK0.34%
General Motors Financial Co. Inc.37045XBK0.34%
Royal Bank of Scotland Group PLC780097BF0.34%
Express Scripts Holding Co.30219GAQ0.34%
MetLife Inc.59156RBH0.34%
Pfizer Inc.717081EA0.34%
Bank of New York Mellon Corp.06406FAF0.34%
Glencore Funding LLC378272AP0.34%
Barclays PLC06738EBC0.34%
Johnson Johnson478160BY0.34%
Chubb INA Holdings Inc.00440EAV0.33%
International Business Machines Corp.459200HU0.30%
Pfizer Inc.717081EN0.30%
Vale Overseas Ltd.91911TAP0.30%
Sabine Pass Liquefaction LLC785592AD0.30%
Aircastle Ltd.00928QAN0.29%
UnitedHealth Group Inc.91324PCP0.29%
Simon Property Group LP828807CG0.29%
Centene Corp.15135BAD0.29%
Intercontinental Exchange Inc.45866FAD0.29%
Comcast Corp.20030NBA0.29%
Flex Ltd.33938EAS0.29%
Sabine Pass Liquefaction LLC785592AJ0.29%
Lamar Media Corp.513075BE0.29%
Aetna Inc.00817YAQ0.29%
Morgan Stanley61747YCJ0.29%
Amgen Inc.031162BV0.29%
Mitsubishi UFJ Financial Group Inc.606822AD0.29%
CNH Industrial NV12594KAA0.29%
Aflac Inc.001055AM0.28%
Alibaba Group Holding Ltd.01609WAQ0.28%
Fresenius Medical Care US Finance II Inc.35802XAH0.28%
Huntington National Bank44644AAD0.28%
Charter Communications Operating LLC Charter Communications Operating Capital161175AX0.28%
US Bancorp91159HHC0.28%
CVS Health Corp.126650DB0.28%
Huntington Bancshares Inc.446150AJ0.28%
Home Depot Inc.437076AZ0.28%
JPMorgan Chase Co.46625HJJ0.28%
HSBC Holdings PLC404280BB0.28%
Time Warner Cable LLC88732JAW0.28%
American Express Credit Corp.0258M0EB0.28%
Lincoln National Corp.534187BE0.28%
PNC Financial Services Group Inc.693475AT0.27%
SunTrust BankAtlanta GA86787GAJ0.27%
Royal Bank of Scotland Group PLC780097BE0.27%
John Deere Capital Corp.24422ETT0.27%
United Technologies Corp.913017CN0.27%
QUALCOMM Inc.747525AR0.27%
Wells Fargo Co.949746RW0.27%
General Dynamics Corp.369550BG0.27%
QUALCOMM Inc.747525AT0.25%
Virgin Media Secured Finance PLC92769XAF0.25%
Citigroup Inc.172967KK0.24%
Westpac Banking Corp.961214CV0.23%
Aramark Services Inc.038522AK0.23%
LyondellBasell Industries NV552081AK0.23%
Newfield Exploration Co.651290AQ0.22%
Microsoft Corp.594918BZ0.22%
Williams Cos. Inc.96950FAQ0.22%
Verizon Communications Inc.92343VER0.22%
Walmart Inc.931142EE0.22%
Service Corp. International817565CB0.22%
Kinder Morgan Energy Partners LP494550BV0.22%
SP Global Inc.78409VAD0.22%
Constellation Brands Inc.21036PAL0.22%
Starbucks Corp.855244AD0.22%
Ashland LLC044209AF0.22%
Apple Inc.037833AS0.22%
Lockheed Martin Corp.539830BH0.22%
Huntsman International LLC44701QAZ0.22%
Walmart Inc.931142DP0.22%
CNH Industrial Capital LLC12592BAF0.22%
Continental Resources Inc.212015AL0.21%
Dell International LLC EMC Corp.25272KAD0.21%
Medtronic Inc.585055BS0.21%
Andeavor Logistics LP Tesoro Logistics Finance Corp.88160QAN0.21%
State Street Corp.857477AN0.21%
Chevron Corp.166764BD0.21%
Westpac Banking Corp.961214DZ0.21%
Intercontinental Exchange Inc.45866FAJ0.21%
Boeing Co.097023CA0.21%
VeriSign Inc.92343EAF0.21%
AES Corp.00130HCA0.21%
Oracle Corp.68389XAU0.21%
CVS Health Corp.126650CX0.21%
McDonald's Corp.58013MEY0.21%
PulteGroup Inc.745867AV0.21%
PepsiCo Inc.713448CX0.21%
Citigroup Inc.172967KA0.21%
CSX Corp.126408HB0.21%
Goodyear Tire Rubber Co.382550BE0.21%
HSBC Holdings PLC404280BW0.21%
T-Mobile USA Inc.87264AAR0.21%
XPO Logistics Inc.983793AF0.21%
Ball Corp.058498AS0.21%
Visa Inc.92826CAD0.21%
Lennar Corp.526057BU0.21%
Burlington Northern Santa Fe LLC12189LAL0.21%
Nabors Industries Inc.629568AV0.21%
Delta Air Lines Inc.247361ZM0.21%
Allergan Funding SCS00507UAF0.21%
CVS Health Corp.126650CE0.21%
UnitedHealth Group Inc.91324PCC0.21%
Hyatt Hotels Corp.448579AG0.21%
Ford Motor Credit Co. LLC345397YF0.21%
Comcast Corp.20030NCH0.21%
Kellogg Co.487836BV0.21%
Citigroup Inc.172967KB0.21%
Dow Chemical Co.260543CH0.21%
Branch Banking Trust Co.07330NAN0.21%
Branch Banking Trust Co.07330NAR0.21%
Toyota Motor Credit Corp.89236TEN0.21%
Nutrien Ltd.67077MAK0.21%
Mizuho Financial Group Inc.60687YAH0.21%
Continental Resources Inc.212015AN0.21%
Deutsche Bank AG251526BX0.21%
Royal Bank of Canada78013GKN0.21%
Caterpillar Financial Services Corp.14913QAA0.21%
Charles Schwab Corp.808513AT0.21%
Bank of America Corp.06051GGR0.21%
Shell International Finance BV822582BT0.21%
Bank of Montreal06367TG30.21%
Capital One NA14042RBT0.20%
Sherwin-Williams Co.824348AR0.20%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAF0.20%
Northrop Grumman Corp.666807BN0.20%
Intel Corp.458140AU0.20%
FedEx Corp.31428XBP0.20%
Honeywell International Inc.438516BL0.20%
Alibaba Group Holding Ltd.01609WAT0.20%
Procter Gamble Co.742718ER0.20%
CoreCivic Inc.22025YAP0.20%
General Dynamics Corp.369550AZ0.20%
Alphabet Inc.02079KAC0.20%
Chevron Corp.166764BL0.19%
Walmart Inc.931142EK0.19%
International Lease Finance Corp.459745GN0.19%
Express Scripts Holding Co.30219GAE0.18%
MPLX LP55336VAE0.18%
Dominion Energy Inc.25746UCY0.18%
Starwood Property Trust Inc.85571BAG0.18%
HSBC Holdings PLC404280AW0.18%
Discover Bank25466AAP0.18%
BP Capital Markets PLC05565QDA0.18%
KeyBank NACleveland OH49327M2U0.18%
BNP Paribas SA05574LFY0.18%
Abbott Laboratories002824BD0.18%
Marriott International Inc.571903AY0.17%
Microsoft Corp.594918BS0.17%
Lloyds Banking Group PLC53944YAA0.17%
Visa Inc.92826CAH0.17%
Textron Inc.883203BX0.17%
Intercontinental Exchange Inc.45866FAF0.17%
Dollar Tree Inc.256746AH0.17%
ConocoPhillips Co.20826FAQ0.15%
Discover Financial Services254709AM0.15%
American Honda Finance Corp.02665WCA0.15%
Celanese US Holdings LLC15089QAC0.15%
Sealed Air Corp.81211KAS0.15%
Prudential Financial Inc.74432QBT0.15%
Warner Media LLC887317AK0.15%
Comcast Corp.20030NCT0.15%
Gilead Sciences Inc.375558AU0.15%
Williams Cos. Inc.969457BW0.14%
Lamar Media Corp.513075BH0.14%
Celanese US Holdings LLC15089QAD0.14%
Cigna Corp.40573LAS0.14%
Kraft Heinz Foods Co.50076QAU0.14%
DCP Midstream Operating LP23311RAD0.14%
Graphic Packaging International LLC38869PAK0.14%
BP Capital Markets PLC05565QDH0.14%
Dow Chemical Co.260543CC0.14%
WESCO Distribution Inc.95081QAK0.14%
Consumers Energy Co.210518CV0.14%
USG Corp.903293BE0.14%
Wells Fargo Co.949746SP0.14%
Halliburton Co.406216BG0.14%
iStar Inc.45031UCC0.14%
HSBC Holdings PLC404280BH0.14%
Anheuser-Busch InBev Worldwide Inc.035240AL0.14%
21st Century Fox America Inc.90131HAR0.14%
Tyson Foods Inc.902494AW0.14%
Verizon Communications Inc.92343VEN0.14%
John Deere Capital Corp.24422ETY0.14%
Becton Dickinson and Co.075887BQ0.14%
Microsoft Corp.594918BT0.14%
Becton Dickinson and Co.075887CF0.14%
Endo Dac Endo Finance LLC Endo Finco Inc.29273DAA0.14%
UBS Group Funding Switzerland AG90352JAA0.14%
Exelon Corp.30161NAW0.14%
BNP Paribas SA05579TED0.14%
Toyota Motor Credit Corp.89236TDR0.14%
US Bancorp91159HHP0.14%
Wells Fargo Co.94974BGR0.14%
eBay Inc.278642AK0.14%
eBay Inc.278642AL0.14%
Consumers Energy Co.210518CW0.14%
American International Group Inc.026874DH0.14%
Simon Property Group LP828807DE0.14%
Bank of Montreal06366RJJ0.14%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAD0.14%
Host Hotels Resorts LP44107TAV0.14%
GE Capital International Funding Co.36164QMS0.14%
Fidelity National Information Services Inc.31620MAS0.14%
Duke Energy Carolinas LLC26442CAS0.14%
ATT Inc.00206RCN0.14%
Cisco Systems Inc.17275RBH0.14%
Concho Resources Inc.20605PAH0.14%
Discovery Communications LLC25470DAQ0.14%
Gilead Sciences Inc.375558BL0.14%
Marathon Petroleum Corp.56585AAS0.14%
General Electric Co.369604BD0.13%
Discovery Communications LLC25470DAR0.13%
Sherwin-Williams Co.824348AW0.13%
Deutsche Bank AG251526BR0.13%
Lowe's Cos. Inc.548661DP0.13%
International Paper Co.460146CP0.13%
Lowe's Cos. Inc.548661DM0.13%
Discover Bank25466AAB0.13%
UnitedHealth Group Inc.91324PCV0.13%
Energy Transfer Operating LP29273RAS0.12%
Credit Suisse Group Funding Guernsey Ltd.225433AK0.12%
Verizon Communications Inc.92343VEP0.12%
Exelon Corp.30161NAU0.12%
BNP Paribas SA05567LT30.11%
American International Group Inc.026874CY0.11%
CVS Health Corp.126650CC0.11%
UBS Group Funding Switzerland AG90351DAB0.11%
Dominion Energy Inc.25746UBH0.11%
Alabama Power Co.010392FK0.11%
Fidelity National Information Services Inc.31620MAK0.11%
Teva Pharmaceutical Finance Netherlands III BV88167AAB0.11%
Thermo Fisher Scientific Inc.883556BM0.11%
Credit Suisse Group Funding Guernsey Ltd.225433AM0.11%
General Motors Financial Co. Inc.37045XAY0.11%
Capital One Financial Corp.14040HBJ0.10%
BBT Corp.05531FAU0.10%
CMS Energy Corp.125896BP0.10%
CBS Corp.124857AS0.10%
Crown Castle International Corp.228227BE0.10%
Eli Lilly Co.532457BH0.10%
State Street Corp.857477AT0.09%
Time Warner Cable LLC88732JBA0.09%
Apple Inc.037833DF0.09%
ADT Security Corp.00101JAH0.09%
Capital One Financial Corp.14040HBT0.09%
Chubb INA Holdings Inc.00440EAP0.08%
Comcast Corp.20030NBJ0.08%
Constellation Brands Inc.21036PAP0.07%
Sabine Pass Liquefaction LLC785592AE0.07%
Steel Dynamics Inc.858119BD0.07%
CME Group Inc.12572QAJ0.07%
Ally Financial Inc.02005NBA0.07%
Exelon Generation Co. LLC30161MAL0.07%
General Motors Financial Co. Inc.37045XAQ0.07%
United Technologies Corp.913017BT0.07%
UBS Group Funding Switzerland AG90351DAF0.07%
Simon Property Group LP828807CS0.07%
Lennar Corp.526057BT0.07%
Anthem Inc.94973VBJ0.07%
TJX Cos. Inc.872539AA0.07%
Discover Bank25466AAF0.07%
NCR Corp.62886EAJ0.07%
Xerox Corp.984121CM0.07%
McDonald's Corp.58013MFB0.07%
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.432891AH0.07%
Walt Disney Co.25468PDQ0.07%
Lincoln National Corp.534187BH0.07%
AbbVie Inc.00287YAQ0.07%
Corning Inc.219350BB0.07%
Freeport-McMoRan Inc.35671DBL0.07%
Kroger Co.501044DJ0.07%
Constellation Brands Inc.21036PAR0.07%
Mizuho Financial Group Inc.60687YAM0.07%
Newell Brands Inc.651229AW0.07%
Westpac Banking Corp.961214DC0.07%
CSX Corp.126408HE0.07%
National Australia Bank Ltd.63254AAS0.06%
Level 3 Financing Inc.527298BF0.06%
Textron Inc.883203BT0.06%
Bank of New York Mellon Corp.06406RAD0.06%
Level 3 Financing Inc.527298BK0.05%
Moody's Corp.615369AB0.05%
Capital One Financial Corp.14040HBW0.05%
United Parcel Service Inc.911312AY0.05%
Walt Disney Co.25468PDF0.05%
MetLife Inc.59156RAE0.04%
Iron Mountain Inc.46284PAQ0.04%
Marathon Oil Corp.565849AP0.04%
CBS Corp.124857AX0.04%
Dell International LLC EMC Corp.25272KAU0.04%
Caterpillar Financial Services Corp.14912L6E0.04%
United Technologies Corp.913017CA0.03%
Huntington Bancshares Inc.446150AM0.03%
Goldman Sachs Group Inc.38145GAH0.03%
Centene Corp.15135BAF0.03%
Northrop Grumman Corp.666807BE0.02%
Energy Transfer LP29273VAG0.02%
Service Corp. International817565BZ0.01%
State Street Institutional Treasury Plus Money Market FundTPIXX6.35%
Cash and Equivalents0.72%
Total Net Assets 100.00%
Security
United States Treasury Note
United States Treasury Strip Principal
United States Treasury Note
United States Treasury Strip Principal
United States Treasury Bond
United States Treasury Bond
United States Treasury Strip Principal
United States Treasury Bond
United States Treasury Strip Principal
JPMorgan Chase Co.
Schlumberger Investment SA
Morgan Stanley
Boston Properties LP
Toyota Motor Credit Corp.
3M Co.
United States Treasury Note
BP Capital Markets America Inc.
Mizuho Financial Group Inc.
Exxon Mobil Corp.
Merck Co. Inc.
Bank of Montreal
Bank of America Corp.
International Lease Finance Corp.
Goldman Sachs Group Inc.
IBM Credit LLC
Ally Financial Inc.
Credit Suisse Group Funding Guernsey Ltd.
Allergan Funding SCS
PepsiCo Inc.
United States Treasury Inflation Indexed Bonds
Berkshire Hathaway Inc.
Bank of New York Mellon Corp.
Morgan Stanley
KeyCorp
HCA Inc.
Manufacturers Traders Trust Co.
Capital One Financial Corp.
AbbVie Inc.
Duke Energy Corp.
United Parcel Service Inc.
Wells Fargo Co.
Amazon.com Inc.
CBS Corp.
Apple Inc.
Cooperatieve Rabobank UA
Goldman Sachs Group Inc.
GLP Capital LP GLP Financing II Inc.
Southwestern Electric Power Co.
United Rentals North America Inc.
Citigroup Inc.
Bank of America Corp.
Toronto-Dominion Bank
Enterprise Products Operating LLC
Kinder Morgan Inc.
ONEOK Partners LP
Chevron Corp.
MT Bank Corp.
Exxon Mobil Corp.
International Business Machines Corp.
ATT Inc.
Southern Co.
Apple Inc.
General Motors Financial Co. Inc.
Royal Bank of Scotland Group PLC
Express Scripts Holding Co.
MetLife Inc.
Pfizer Inc.
Bank of New York Mellon Corp.
Glencore Funding LLC
Barclays PLC
Johnson Johnson
Chubb INA Holdings Inc.
International Business Machines Corp.
Pfizer Inc.
Vale Overseas Ltd.
Sabine Pass Liquefaction LLC
Aircastle Ltd.
UnitedHealth Group Inc.
Simon Property Group LP
Centene Corp.
Intercontinental Exchange Inc.
Comcast Corp.
Flex Ltd.
Sabine Pass Liquefaction LLC
Lamar Media Corp.
Aetna Inc.
Morgan Stanley
Amgen Inc.
Mitsubishi UFJ Financial Group Inc.
CNH Industrial NV
Aflac Inc.
Alibaba Group Holding Ltd.
Fresenius Medical Care US Finance II Inc.
Huntington National Bank
Charter Communications Operating LLC Charter Communications Operating Capital
US Bancorp
CVS Health Corp.
Huntington Bancshares Inc.
Home Depot Inc.
JPMorgan Chase Co.
HSBC Holdings PLC
Time Warner Cable LLC
American Express Credit Corp.
Lincoln National Corp.
PNC Financial Services Group Inc.
SunTrust BankAtlanta GA
Royal Bank of Scotland Group PLC
John Deere Capital Corp.
United Technologies Corp.
QUALCOMM Inc.
Wells Fargo Co.
General Dynamics Corp.
QUALCOMM Inc.
Virgin Media Secured Finance PLC
Citigroup Inc.
Westpac Banking Corp.
Aramark Services Inc.
LyondellBasell Industries NV
Newfield Exploration Co.
Microsoft Corp.
Williams Cos. Inc.
Verizon Communications Inc.
Walmart Inc.
Service Corp. International
Kinder Morgan Energy Partners LP
SP Global Inc.
Constellation Brands Inc.
Starbucks Corp.
Ashland LLC
Apple Inc.
Lockheed Martin Corp.
Huntsman International LLC
Walmart Inc.
CNH Industrial Capital LLC
Continental Resources Inc.
Dell International LLC EMC Corp.
Medtronic Inc.
Andeavor Logistics LP Tesoro Logistics Finance Corp.
State Street Corp.
Chevron Corp.
Westpac Banking Corp.
Intercontinental Exchange Inc.
Boeing Co.
VeriSign Inc.
AES Corp.
Oracle Corp.
CVS Health Corp.
McDonald's Corp.
PulteGroup Inc.
PepsiCo Inc.
Citigroup Inc.
CSX Corp.
Goodyear Tire Rubber Co.
HSBC Holdings PLC
T-Mobile USA Inc.
XPO Logistics Inc.
Ball Corp.
Visa Inc.
Lennar Corp.
Burlington Northern Santa Fe LLC
Nabors Industries Inc.
Delta Air Lines Inc.
Allergan Funding SCS
CVS Health Corp.
UnitedHealth Group Inc.
Hyatt Hotels Corp.
Ford Motor Credit Co. LLC
Comcast Corp.
Kellogg Co.
Citigroup Inc.
Dow Chemical Co.
Branch Banking Trust Co.
Branch Banking Trust Co.
Toyota Motor Credit Corp.
Nutrien Ltd.
Mizuho Financial Group Inc.
Continental Resources Inc.
Deutsche Bank AG
Royal Bank of Canada
Caterpillar Financial Services Corp.
Charles Schwab Corp.
Bank of America Corp.
Shell International Finance BV
Bank of Montreal
Capital One NA
Sherwin-Williams Co.
Broadcom Corp. Broadcom Cayman Finance Ltd.
Northrop Grumman Corp.
Intel Corp.
FedEx Corp.
Honeywell International Inc.
Alibaba Group Holding Ltd.
Procter Gamble Co.
CoreCivic Inc.
General Dynamics Corp.
Alphabet Inc.
Chevron Corp.
Walmart Inc.
International Lease Finance Corp.
Express Scripts Holding Co.
MPLX LP
Dominion Energy Inc.
Starwood Property Trust Inc.
HSBC Holdings PLC
Discover Bank
BP Capital Markets PLC
KeyBank NACleveland OH
BNP Paribas SA
Abbott Laboratories
Marriott International Inc.
Microsoft Corp.
Lloyds Banking Group PLC
Visa Inc.
Textron Inc.
Intercontinental Exchange Inc.
Dollar Tree Inc.
ConocoPhillips Co.
Discover Financial Services
American Honda Finance Corp.
Celanese US Holdings LLC
Sealed Air Corp.
Prudential Financial Inc.
Warner Media LLC
Comcast Corp.
Gilead Sciences Inc.
Williams Cos. Inc.
Lamar Media Corp.
Celanese US Holdings LLC
Cigna Corp.
Kraft Heinz Foods Co.
DCP Midstream Operating LP
Graphic Packaging International LLC
BP Capital Markets PLC
Dow Chemical Co.
WESCO Distribution Inc.
Consumers Energy Co.
USG Corp.
Wells Fargo Co.
Halliburton Co.
iStar Inc.
HSBC Holdings PLC
Anheuser-Busch InBev Worldwide Inc.
21st Century Fox America Inc.
Tyson Foods Inc.
Verizon Communications Inc.
John Deere Capital Corp.
Becton Dickinson and Co.
Microsoft Corp.
Becton Dickinson and Co.
Endo Dac Endo Finance LLC Endo Finco Inc.
UBS Group Funding Switzerland AG
Exelon Corp.
BNP Paribas SA
Toyota Motor Credit Corp.
US Bancorp
Wells Fargo Co.
eBay Inc.
eBay Inc.
Consumers Energy Co.
American International Group Inc.
Simon Property Group LP
Bank of Montreal
Broadcom Corp. Broadcom Cayman Finance Ltd.
Host Hotels Resorts LP
GE Capital International Funding Co.
Fidelity National Information Services Inc.
Duke Energy Carolinas LLC
ATT Inc.
Cisco Systems Inc.
Concho Resources Inc.
Discovery Communications LLC
Gilead Sciences Inc.
Marathon Petroleum Corp.
General Electric Co.
Discovery Communications LLC
Sherwin-Williams Co.
Deutsche Bank AG
Lowe's Cos. Inc.
International Paper Co.
Lowe's Cos. Inc.
Discover Bank
UnitedHealth Group Inc.
Energy Transfer Operating LP
Credit Suisse Group Funding Guernsey Ltd.
Verizon Communications Inc.
Exelon Corp.
BNP Paribas SA
American International Group Inc.
CVS Health Corp.
UBS Group Funding Switzerland AG
Dominion Energy Inc.
Alabama Power Co.
Fidelity National Information Services Inc.
Teva Pharmaceutical Finance Netherlands III BV
Thermo Fisher Scientific Inc.
Credit Suisse Group Funding Guernsey Ltd.
General Motors Financial Co. Inc.
Capital One Financial Corp.
BBT Corp.
CMS Energy Corp.
CBS Corp.
Crown Castle International Corp.
Eli Lilly Co.
State Street Corp.
Time Warner Cable LLC
Apple Inc.
ADT Security Corp.
Capital One Financial Corp.
Chubb INA Holdings Inc.
Comcast Corp.
Constellation Brands Inc.
Sabine Pass Liquefaction LLC
Steel Dynamics Inc.
CME Group Inc.
Ally Financial Inc.
Exelon Generation Co. LLC
General Motors Financial Co. Inc.
United Technologies Corp.
UBS Group Funding Switzerland AG
Simon Property Group LP
Lennar Corp.
Anthem Inc.
TJX Cos. Inc.
Discover Bank
NCR Corp.
Xerox Corp.
McDonald's Corp.
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.
Walt Disney Co.
Lincoln National Corp.
AbbVie Inc.
Corning Inc.
Freeport-McMoRan Inc.
Kroger Co.
Constellation Brands Inc.
Mizuho Financial Group Inc.
Newell Brands Inc.
Westpac Banking Corp.
CSX Corp.
National Australia Bank Ltd.
Level 3 Financing Inc.
Textron Inc.
Bank of New York Mellon Corp.
Level 3 Financing Inc.
Moody's Corp.
Capital One Financial Corp.
United Parcel Service Inc.
Walt Disney Co.
MetLife Inc.
Iron Mountain Inc.
Marathon Oil Corp.
CBS Corp.
Dell International LLC EMC Corp.
Caterpillar Financial Services Corp.
United Technologies Corp.
Huntington Bancshares Inc.
Goldman Sachs Group Inc.
Centene Corp.
Northrop Grumman Corp.
Energy Transfer LP
Service Corp. International
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets