RFCI
Fund Stats as of 12/14/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $23.68
Last Trade Price $23.65
NAV $23.68
NAV Change $0.03
Total Net Assets $151,568,513
Total Market Value $150,259,407
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 36,153
Shares Outstanding 6,400,000
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 374 total, as of 12/14/2018, subject to change

SecuritySymbolWeight
U.S. Treasury Note9128285J3.34%
U.S. Treasury Note9128285K3.32%
United States Treasury Strip Principal912803DH2.11%
U.S. Treasury Note9128285L1.99%
United States Treasury Strip Principal912803DC1.87%
U.S. Treasury Bond9128283W1.31%
U.S. Treasury Bond912810RZ1.16%
United States Treasury Strip Principal912803FD1.04%
U.S. Treasury Bond912810QK1.04%
United States Treasury Strip Principal912803EV0.82%
JPMorgan Chase Co.46625HRW0.76%
Bank of America Corp.06051GHB0.76%
Schlumberger Investment SA806854AH0.74%
Mizuho Financial Group Inc.60687YAU0.73%
Morgan Stanley61746BEC0.66%
Toyota Motor Corp.892331AC0.66%
Boston Properties LP10112RAU0.65%
3M Co.88579YBB0.65%
BP Capital Markets PLC05565QBZ0.65%
Exxon Mobil Corp.30231GAT0.64%
Hyatt Hotels Corp.448579AG0.64%
Bank of Montreal06367TJX0.63%
Merck Co. Inc.58933YAF0.63%
Goldman Sachs Group Inc.38141EB80.56%
Verizon Communications Inc.92343VER0.53%
Walmart Inc.931142EE0.53%
International Lease Finance Corp.459745GF0.53%
Goldman Sachs Group Inc.38141GWU0.51%
ATT Inc.00206RGL0.51%
IBM Credit LLC44932HAF0.49%
Discover Bank25466AAP0.48%
Ally Financial Inc.02005NAY0.47%
Barclays PLC06738EBC0.47%
Cooperatieve Rabobank UA21684AAA0.47%
Allergan Funding SCS00507UAP0.46%
Credit Suisse Group Funding Guernsey Ltd.225433AR0.46%
Mitsubishi UFJ Financial Group Inc.606822AD0.45%
PepsiCo Inc.713448DL0.44%
United States Treasury Inflation Indexed Bonds912810QF0.43%
Berkshire Hathaway Inc.084670BS0.43%
Bank of New York Mellon Corp.06406HDF0.42%
LyondellBasell Industries NV552081AK0.42%
KeyCorp49326EED0.41%
HCA Inc.404121AC0.41%
Morgan Stanley6174467X0.40%
SP Global Inc.78409VAD0.40%
Manufacturers Traders Trust Co.55279HAS0.39%
Medtronic Inc.585055BS0.39%
Boeing Co.097023CA0.39%
Capital One Financial Corp.14040HBD0.39%
AbbVie Inc.00287YAL0.38%
Duke Energy Corp.26441CAR0.38%
United Parcel Service Inc.911312BK0.37%
Wells Fargo Co.949746SJ0.37%
Amazon.com Inc.023135BC0.37%
CBS Corp.124857AP0.34%
GLP Capital LP GLP Financing II Inc.361841AD0.33%
Apple Inc.037833CR0.33%
Halfmoon Parent Inc.40573LAS0.33%
Toronto-Dominion Bank89114QC70.33%
Citigroup Inc.172967KX0.33%
Kinder Morgan Inc.49456BAE0.33%
United Rentals North America Inc.911365BC0.33%
Southwestern Electric Power Co.845437BR0.33%
Aflac Inc.001055AM0.33%
HSBC Holdings PLC404280BW0.33%
Lowe's Cos. Inc.548661DM0.33%
Enterprise Products Operating LLC29379VAZ0.32%
Exxon Mobil Corp.30231GAV0.32%
MT Bank Corp.55261FAK0.32%
Bank of New York Mellon Corp.06406FAF0.32%
ONEOK Partners LP68268NAJ0.32%
Citigroup Inc.172967KA0.32%
Bank of America Corp.06051GFL0.32%
Royal Bank of Scotland Group PLC780097BF0.32%
Halliburton Co.406216BG0.32%
International Business Machines Corp.459200JQ0.32%
Chevron Corp.166764BT0.32%
Southern Co.842587CU0.32%
Apple Inc.037833AK0.32%
Pfizer Inc.717081EA0.32%
Express Scripts Holding Co.30219GAQ0.32%
General Motors Financial Co. Inc.37045XBK0.31%
MetLife Inc.59156RBH0.31%
Glencore Funding LLC378272AP0.31%
Johnson Johnson478160BY0.31%
Chubb INA Holdings Inc.00440EAV0.30%
Vale Overseas Ltd.91911TAP0.29%
Pfizer Inc.717081EN0.28%
Sabine Pass Liquefaction LLC785592AD0.28%
International Business Machines Corp.459200HU0.28%
Dominion Energy Inc.25746UCB0.27%
Comcast Corp.20030NBA0.27%
Aircastle Ltd.00928QAN0.27%
Simon Property Group LP828807CG0.27%
Morgan Stanley61747YCJ0.27%
Centene Corp.15135BAD0.27%
USG Corp.903293BE0.27%
Lamar Media Corp.513075BE0.27%
CNH Industrial NV12594KAA0.27%
UnitedHealth Group Inc.91324PCP0.26%
Fresenius Medical Care US Finance II Inc.35802XAH0.26%
Intercontinental Exchange Inc.45866FAD0.26%
CVS Health Corp.126650DB0.26%
Charter Communications Operating LLC Charter Communications Operating Capital161175AX0.26%
Sabine Pass Liquefaction LLC785592AJ0.26%
Huntington National Bank44644AAD0.26%
Huntington Bancshares Inc.446150AJ0.26%
Flex Ltd.33938EAS0.26%
Aetna Inc.00817YAQ0.26%
Amgen Inc.031162BV0.26%
Time Warner Cable LLC88732JAW0.26%
US Bancorp91159HHC0.26%
Home Depot Inc.437076AZ0.26%
Alibaba Group Holding Ltd.01609WAQ0.26%
JPMorgan Chase Co.46625HJJ0.26%
American Express Credit Corp.0258M0EB0.26%
Lincoln National Corp.534187BE0.25%
QUALCOMM Inc.747525AR0.25%
Royal Bank of Scotland Group PLC780097BE0.25%
John Deere Capital Corp.24422ETT0.25%
HSBC Holdings PLC404280BB0.25%
PNC Financial Services Group Inc.693475AT0.25%
United Technologies Corp.913017CN0.25%
SunTrust BankAtlanta GA86787GAJ0.25%
Marathon Petroleum Corp.56585AAS0.25%
General Dynamics Corp.369550BG0.25%
Wells Fargo Co.949746RW0.25%
QUALCOMM Inc.747525AT0.23%
Virgin Media Secured Finance PLC92769XAF0.23%
Citigroup Inc.172967KK0.23%
Westpac Banking Corp.961214CV0.22%
Aramark Services Inc.038522AK0.21%
Newfield Exploration Co.651290AQ0.21%
Alphabet Inc.02079KAC0.20%
Microsoft Corp.594918BZ0.20%
Andeavor Logistics LP Tesoro Logistics Finance Corp.88160QAN0.20%
CNH Industrial Capital LLC12592BAF0.20%
Huntsman International LLC44701QAZ0.20%
Williams Cos. Inc.96950FAQ0.20%
Starbucks Corp.855244AD0.20%
Service Corp. International817565CB0.20%
Constellation Brands Inc.21036PAL0.20%
VeriSign Inc.92343EAF0.20%
Lennar Corp.526057BU0.20%
PulteGroup Inc.745867AV0.20%
Dell International LLC EMC Corp.25272KAD0.20%
Westpac Banking Corp.961214DZ0.20%
Ashland LLC044209AF0.20%
Kinder Morgan Energy Partners LP494550BV0.20%
AES Corp.00130HCA0.20%
Apple Inc.037833AS0.20%
Walmart Inc.931142DP0.20%
CVS Health Corp.126650CE0.20%
Ford Motor Credit Co. LLC345397YF0.20%
Goodyear Tire Rubber Co.382550BE0.20%
Continental Resources Inc.212015AL0.20%
Nabors Industries Inc.629568AV0.20%
PepsiCo Inc.713448CX0.20%
Toyota Motor Credit Corp.89236TEN0.20%
Kellogg Co.487836BV0.20%
Oracle Corp.68389XAU0.20%
Branch Banking Trust Co.07330NAN0.20%
Intercontinental Exchange Inc.45866FAJ0.20%
Delta Air Lines Inc.247361ZM0.20%
Burlington Northern Santa Fe LLC12189LAL0.20%
Lockheed Martin Corp.539830BH0.20%
CSX Corp.126408HB0.20%
CVS Health Corp.126650CX0.20%
Branch Banking Trust Co.07330NAR0.20%
Citigroup Inc.172967KB0.19%
XPO Logistics Inc.983793AF0.19%
Ball Corp.058498AS0.19%
McDonald's Corp.58013MEY0.19%
T-Mobile USA Inc.87264AAR0.19%
Royal Bank of Canada78013GKN0.19%
Allergan Funding SCS00507UAF0.19%
UnitedHealth Group Inc.91324PCC0.19%
State Street Corp.857477AN0.19%
Visa Inc.92826CAD0.19%
Mizuho Financial Group Inc.60687YAH0.19%
Deutsche Bank AG251526BX0.19%
UBS Group Funding Switzerland AG90352JAA0.19%
Chevron Corp.166764BD0.19%
Charles Schwab Corp.808513AT0.19%
Nutrien Ltd.67077MAK0.19%
Amazon.com Inc.023135BF0.19%
Caterpillar Financial Services Corp.14913QAA0.19%
Dow Chemical Co.260543CH0.19%
Bank of Montreal06367TG30.19%
Comcast Corp.20030NCH0.19%
Capital One NA14042RBT0.19%
Continental Resources Inc.212015AN0.19%
Sherwin-Williams Co.824348AR0.19%
Bank of America Corp.06051GGR0.19%
Shell International Finance BV822582BT0.19%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAF0.19%
FedEx Corp.31428XBP0.19%
Northrop Grumman Corp.666807BN0.18%
Intel Corp.458140AU0.18%
Procter Gamble Co.742718ER0.18%
CoreCivic Inc.22025YAP0.18%
Honeywell International Inc.438516BL0.18%
Alibaba Group Holding Ltd.01609WAT0.18%
International Paper Co.460146CP0.18%
General Dynamics Corp.369550AZ0.18%
National Australia Bank Ltd.63254AAS0.18%
Chevron Corp.166764BL0.18%
Walmart Inc.931142EK0.17%
International Lease Finance Corp.459745GN0.17%
Express Scripts Holding Co.30219GAE0.17%
MPLX LP55336VAE0.17%
Starwood Property Trust Inc.85571BAG0.17%
Dominion Energy Inc.25746UCY0.17%
KeyBank NACleveland OH49327M2U0.16%
Abbott Laboratories002824BD0.16%
BP Capital Markets PLC05565QDA0.16%
HSBC Holdings PLC404280AW0.16%
BNP Paribas SA05574LFY0.16%
Anheuser-Busch InBev Finance Inc.035242AJ0.16%
Lloyds Banking Group PLC53944YAA0.16%
Marriott International Inc.571903AY0.16%
Dollar Tree Inc.256746AH0.16%
Microsoft Corp.594918BS0.16%
Textron Inc.883203BX0.16%
Visa Inc.92826CAH0.15%
Intercontinental Exchange Inc.45866FAF0.15%
ConocoPhillips Co.20826FAQ0.14%
American Honda Finance Corp.02665WCA0.14%
Celanese US Holdings LLC15089QAC0.14%
Discover Financial Services254709AM0.14%
Sealed Air Corp.81211KAS0.14%
Prudential Financial Inc.74432QBT0.14%
Gilead Sciences Inc.375558AU0.14%
Warner Media LLC887317AK0.14%
Celanese US Holdings LLC15089QAD0.13%
Kraft Heinz Foods Co.50076QAU0.13%
Lamar Media Corp.513075BH0.13%
DCP Midstream Operating LP23311RAD0.13%
Dow Chemical Co.260543CC0.13%
Graphic Packaging International LLC38869PAK0.13%
Williams Cos. Inc.969457BW0.13%
Comcast Corp.20030NCT0.13%
WESCO Distribution Inc.95081QAK0.13%
Cisco Systems Inc.17275RAE0.13%
Consumers Energy Co.210518CV0.13%
John Deere Capital Corp.24422ETY0.13%
Becton Dickinson and Co.075887BQ0.13%
Wells Fargo Co.949746SP0.13%
Tyson Foods Inc.902494AW0.13%
iStar Inc.45031UCC0.13%
Becton Dickinson and Co.075887CF0.13%
BNP Paribas SA05579TED0.13%
eBay Inc.278642AK0.13%
Consumers Energy Co.210518CW0.13%
BP Capital Markets PLC05565QDH0.13%
Endo Dac Endo Finance LLC Endo Finco Inc.29273DAA0.13%
21st Century Fox America Inc.90131HAR0.13%
Wells Fargo Co.94974BGR0.13%
US Bancorp91159HHP0.13%
Exelon Corp.30161NAW0.13%
Verizon Communications Inc.92343VEN0.13%
Bank of Montreal06366RJJ0.13%
Anheuser-Busch InBev Worldwide Inc.035240AL0.13%
HSBC Holdings PLC404280BH0.13%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAD0.13%
GE Capital International Funding Co.36164QMS0.13%
Toyota Motor Credit Corp.89236TDR0.13%
Fidelity National Information Services Inc.31620MAS0.13%
Host Hotels Resorts LP44107TAV0.13%
Microsoft Corp.594918BT0.13%
Discovery Communications LLC25470DAQ0.13%
Gilead Sciences Inc.375558BL0.13%
American International Group Inc.026874DH0.13%
eBay Inc.278642AL0.13%
Cisco Systems Inc.17275RBH0.13%
Simon Property Group LP828807DE0.13%
Duke Energy Carolinas LLC26442CAS0.12%
ATT Inc.00206RCN0.12%
Concho Resources Inc.20605PAH0.12%
Deutsche Bank AG251526BR0.12%
Discovery Communications LLC25470DAR0.12%
Sherwin-Williams Co.824348AW0.12%
Lowe's Cos. Inc.548661DP0.12%
General Electric Co.369604BD0.12%
Discover Bank25466AAB0.12%
UnitedHealth Group Inc.91324PCV0.12%
Credit Suisse Group Funding Guernsey Ltd.225433AK0.11%
Energy Transfer Operating LP29273RAS0.11%
Verizon Communications Inc.92343VEP0.11%
Exelon Corp.30161NAU0.11%
General Electric Co.36962GW70.11%
BNP Paribas SA05567LT30.10%
Dominion Energy Inc.25746UBH0.10%
Teva Pharmaceutical Finance Netherlands III BV88167AAB0.10%
Fidelity National Information Services Inc.31620MAK0.10%
Alabama Power Co.010392FK0.10%
American International Group Inc.026874CY0.10%
CVS Health Corp.126650CC0.10%
Credit Suisse Group Funding Guernsey Ltd.225433AM0.10%
BBT Corp.05531FAU0.10%
UBS Group Funding Switzerland AG90351DAB0.10%
General Motors Financial Co. Inc.37045XAY0.10%
Thermo Fisher Scientific Inc.883556BM0.10%
CMS Energy Corp.125896BP0.10%
Continental Resources Inc.212015AS0.09%
Capital One Financial Corp.14040HBJ0.09%
CBS Corp.124857AS0.09%
Crown Castle International Corp.228227BE0.09%
Eli Lilly Co.532457BH0.09%
Time Warner Cable LLC88732JBA0.08%
State Street Corp.857477AT0.08%
Apple Inc.037833DF0.08%
ADT Security Corp.00101JAH0.08%
Capital One Financial Corp.14040HBT0.08%
Chubb INA Holdings Inc.00440EAP0.07%
Comcast Corp.20030NBJ0.07%
Sabine Pass Liquefaction LLC785592AE0.07%
Constellation Brands Inc.21036PAP0.07%
Exelon Generation Co. LLC30161MAL0.07%
Exxon Mobil Corp.30231GAW0.07%
Steel Dynamics Inc.858119BD0.07%
Lennar Corp.526057BT0.07%
General Motors Financial Co. Inc.37045XAQ0.07%
CME Group Inc.12572QAJ0.07%
Ally Financial Inc.02005NBA0.07%
TJX Cos. Inc.872539AA0.07%
UBS Group Funding Switzerland AG90351DAF0.07%
Discover Bank25466AAF0.06%
Xerox Corp.984121CM0.06%
Corning Inc.219350BB0.06%
Simon Property Group LP828807CS0.06%
Walt Disney Co.25468PDQ0.06%
Anthem Inc.94973VBJ0.06%
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.432891AH0.06%
Newell Brands Inc.651229AW0.06%
McDonald's Corp.58013MFB0.06%
United Technologies Corp.913017BT0.06%
Constellation Brands Inc.21036PAR0.06%
AbbVie Inc.00287YAQ0.06%
NCR Corp.62886EAJ0.06%
Lincoln National Corp.534187BH0.06%
Kroger Co.501044DJ0.06%
Freeport-McMoRan Inc.35671DBL0.06%
Mizuho Financial Group Inc.60687YAM0.06%
Westpac Banking Corp.961214DC0.06%
CSX Corp.126408HE0.06%
Boeing Co.097023BL0.06%
Level 3 Financing Inc.527298BF0.06%
Textron Inc.883203BT0.06%
Lloyds Banking Group PLC539439AQ0.06%
Duke Energy Carolinas LLC26442CAA0.05%
Bank of New York Mellon Corp.06406RAD0.05%
Hess Corp.023551AJ0.05%
Level 3 Financing Inc.527298BK0.05%
Moody's Corp.615369AB0.05%
Capital One Financial Corp.14040HBW0.04%
United Parcel Service Inc.911312AY0.04%
Walt Disney Co.25468PDF0.04%
Iron Mountain Inc.46284PAQ0.04%
MetLife Inc.59156RAE0.04%
Marathon Oil Corp.565849AP0.04%
Dell International LLC EMC Corp.25272KAU0.03%
CBS Corp.124857AV0.03%
Caterpillar Financial Services Corp.14912L6E0.03%
United Technologies Corp.913017CA0.03%
Huntington Bancshares Inc.446150AM0.03%
Centene Corp.15135BAF0.02%
Goldman Sachs Group Inc.38145GAH0.02%
Northrop Grumman Corp.666807BE0.02%
Energy Transfer LP29273VAG0.02%
Service Corp. International817565BZ0.01%
State Street Institutional Treasury Plus Money Market FundTPIXX4.95%
Cash and Equivalents0.87%
Total Net Assets 100.00%
Security
U.S. Treasury Note
U.S. Treasury Note
United States Treasury Strip Principal
U.S. Treasury Note
United States Treasury Strip Principal
U.S. Treasury Bond
U.S. Treasury Bond
United States Treasury Strip Principal
U.S. Treasury Bond
United States Treasury Strip Principal
JPMorgan Chase Co.
Bank of America Corp.
Schlumberger Investment SA
Mizuho Financial Group Inc.
Morgan Stanley
Toyota Motor Corp.
Boston Properties LP
3M Co.
BP Capital Markets PLC
Exxon Mobil Corp.
Hyatt Hotels Corp.
Bank of Montreal
Merck Co. Inc.
Goldman Sachs Group Inc.
Verizon Communications Inc.
Walmart Inc.
International Lease Finance Corp.
Goldman Sachs Group Inc.
ATT Inc.
IBM Credit LLC
Discover Bank
Ally Financial Inc.
Barclays PLC
Cooperatieve Rabobank UA
Allergan Funding SCS
Credit Suisse Group Funding Guernsey Ltd.
Mitsubishi UFJ Financial Group Inc.
PepsiCo Inc.
United States Treasury Inflation Indexed Bonds
Berkshire Hathaway Inc.
Bank of New York Mellon Corp.
LyondellBasell Industries NV
KeyCorp
HCA Inc.
Morgan Stanley
SP Global Inc.
Manufacturers Traders Trust Co.
Medtronic Inc.
Boeing Co.
Capital One Financial Corp.
AbbVie Inc.
Duke Energy Corp.
United Parcel Service Inc.
Wells Fargo Co.
Amazon.com Inc.
CBS Corp.
GLP Capital LP GLP Financing II Inc.
Apple Inc.
Halfmoon Parent Inc.
Toronto-Dominion Bank
Citigroup Inc.
Kinder Morgan Inc.
United Rentals North America Inc.
Southwestern Electric Power Co.
Aflac Inc.
HSBC Holdings PLC
Lowe's Cos. Inc.
Enterprise Products Operating LLC
Exxon Mobil Corp.
MT Bank Corp.
Bank of New York Mellon Corp.
ONEOK Partners LP
Citigroup Inc.
Bank of America Corp.
Royal Bank of Scotland Group PLC
Halliburton Co.
International Business Machines Corp.
Chevron Corp.
Southern Co.
Apple Inc.
Pfizer Inc.
Express Scripts Holding Co.
General Motors Financial Co. Inc.
MetLife Inc.
Glencore Funding LLC
Johnson Johnson
Chubb INA Holdings Inc.
Vale Overseas Ltd.
Pfizer Inc.
Sabine Pass Liquefaction LLC
International Business Machines Corp.
Dominion Energy Inc.
Comcast Corp.
Aircastle Ltd.
Simon Property Group LP
Morgan Stanley
Centene Corp.
USG Corp.
Lamar Media Corp.
CNH Industrial NV
UnitedHealth Group Inc.
Fresenius Medical Care US Finance II Inc.
Intercontinental Exchange Inc.
CVS Health Corp.
Charter Communications Operating LLC Charter Communications Operating Capital
Sabine Pass Liquefaction LLC
Huntington National Bank
Huntington Bancshares Inc.
Flex Ltd.
Aetna Inc.
Amgen Inc.
Time Warner Cable LLC
US Bancorp
Home Depot Inc.
Alibaba Group Holding Ltd.
JPMorgan Chase Co.
American Express Credit Corp.
Lincoln National Corp.
QUALCOMM Inc.
Royal Bank of Scotland Group PLC
John Deere Capital Corp.
HSBC Holdings PLC
PNC Financial Services Group Inc.
United Technologies Corp.
SunTrust BankAtlanta GA
Marathon Petroleum Corp.
General Dynamics Corp.
Wells Fargo Co.
QUALCOMM Inc.
Virgin Media Secured Finance PLC
Citigroup Inc.
Westpac Banking Corp.
Aramark Services Inc.
Newfield Exploration Co.
Alphabet Inc.
Microsoft Corp.
Andeavor Logistics LP Tesoro Logistics Finance Corp.
CNH Industrial Capital LLC
Huntsman International LLC
Williams Cos. Inc.
Starbucks Corp.
Service Corp. International
Constellation Brands Inc.
VeriSign Inc.
Lennar Corp.
PulteGroup Inc.
Dell International LLC EMC Corp.
Westpac Banking Corp.
Ashland LLC
Kinder Morgan Energy Partners LP
AES Corp.
Apple Inc.
Walmart Inc.
CVS Health Corp.
Ford Motor Credit Co. LLC
Goodyear Tire Rubber Co.
Continental Resources Inc.
Nabors Industries Inc.
PepsiCo Inc.
Toyota Motor Credit Corp.
Kellogg Co.
Oracle Corp.
Branch Banking Trust Co.
Intercontinental Exchange Inc.
Delta Air Lines Inc.
Burlington Northern Santa Fe LLC
Lockheed Martin Corp.
CSX Corp.
CVS Health Corp.
Branch Banking Trust Co.
Citigroup Inc.
XPO Logistics Inc.
Ball Corp.
McDonald's Corp.
T-Mobile USA Inc.
Royal Bank of Canada
Allergan Funding SCS
UnitedHealth Group Inc.
State Street Corp.
Visa Inc.
Mizuho Financial Group Inc.
Deutsche Bank AG
UBS Group Funding Switzerland AG
Chevron Corp.
Charles Schwab Corp.
Nutrien Ltd.
Amazon.com Inc.
Caterpillar Financial Services Corp.
Dow Chemical Co.
Bank of Montreal
Comcast Corp.
Capital One NA
Continental Resources Inc.
Sherwin-Williams Co.
Bank of America Corp.
Shell International Finance BV
Broadcom Corp. Broadcom Cayman Finance Ltd.
FedEx Corp.
Northrop Grumman Corp.
Intel Corp.
Procter Gamble Co.
CoreCivic Inc.
Honeywell International Inc.
Alibaba Group Holding Ltd.
International Paper Co.
General Dynamics Corp.
National Australia Bank Ltd.
Chevron Corp.
Walmart Inc.
International Lease Finance Corp.
Express Scripts Holding Co.
MPLX LP
Starwood Property Trust Inc.
Dominion Energy Inc.
KeyBank NACleveland OH
Abbott Laboratories
BP Capital Markets PLC
HSBC Holdings PLC
BNP Paribas SA
Anheuser-Busch InBev Finance Inc.
Lloyds Banking Group PLC
Marriott International Inc.
Dollar Tree Inc.
Microsoft Corp.
Textron Inc.
Visa Inc.
Intercontinental Exchange Inc.
ConocoPhillips Co.
American Honda Finance Corp.
Celanese US Holdings LLC
Discover Financial Services
Sealed Air Corp.
Prudential Financial Inc.
Gilead Sciences Inc.
Warner Media LLC
Celanese US Holdings LLC
Kraft Heinz Foods Co.
Lamar Media Corp.
DCP Midstream Operating LP
Dow Chemical Co.
Graphic Packaging International LLC
Williams Cos. Inc.
Comcast Corp.
WESCO Distribution Inc.
Cisco Systems Inc.
Consumers Energy Co.
John Deere Capital Corp.
Becton Dickinson and Co.
Wells Fargo Co.
Tyson Foods Inc.
iStar Inc.
Becton Dickinson and Co.
BNP Paribas SA
eBay Inc.
Consumers Energy Co.
BP Capital Markets PLC
Endo Dac Endo Finance LLC Endo Finco Inc.
21st Century Fox America Inc.
Wells Fargo Co.
US Bancorp
Exelon Corp.
Verizon Communications Inc.
Bank of Montreal
Anheuser-Busch InBev Worldwide Inc.
HSBC Holdings PLC
Broadcom Corp. Broadcom Cayman Finance Ltd.
GE Capital International Funding Co.
Toyota Motor Credit Corp.
Fidelity National Information Services Inc.
Host Hotels Resorts LP
Microsoft Corp.
Discovery Communications LLC
Gilead Sciences Inc.
American International Group Inc.
eBay Inc.
Cisco Systems Inc.
Simon Property Group LP
Duke Energy Carolinas LLC
ATT Inc.
Concho Resources Inc.
Deutsche Bank AG
Discovery Communications LLC
Sherwin-Williams Co.
Lowe's Cos. Inc.
General Electric Co.
Discover Bank
UnitedHealth Group Inc.
Credit Suisse Group Funding Guernsey Ltd.
Energy Transfer Operating LP
Verizon Communications Inc.
Exelon Corp.
General Electric Co.
BNP Paribas SA
Dominion Energy Inc.
Teva Pharmaceutical Finance Netherlands III BV
Fidelity National Information Services Inc.
Alabama Power Co.
American International Group Inc.
CVS Health Corp.
Credit Suisse Group Funding Guernsey Ltd.
BBT Corp.
UBS Group Funding Switzerland AG
General Motors Financial Co. Inc.
Thermo Fisher Scientific Inc.
CMS Energy Corp.
Continental Resources Inc.
Capital One Financial Corp.
CBS Corp.
Crown Castle International Corp.
Eli Lilly Co.
Time Warner Cable LLC
State Street Corp.
Apple Inc.
ADT Security Corp.
Capital One Financial Corp.
Chubb INA Holdings Inc.
Comcast Corp.
Sabine Pass Liquefaction LLC
Constellation Brands Inc.
Exelon Generation Co. LLC
Exxon Mobil Corp.
Steel Dynamics Inc.
Lennar Corp.
General Motors Financial Co. Inc.
CME Group Inc.
Ally Financial Inc.
TJX Cos. Inc.
UBS Group Funding Switzerland AG
Discover Bank
Xerox Corp.
Corning Inc.
Simon Property Group LP
Walt Disney Co.
Anthem Inc.
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.
Newell Brands Inc.
McDonald's Corp.
United Technologies Corp.
Constellation Brands Inc.
AbbVie Inc.
NCR Corp.
Lincoln National Corp.
Kroger Co.
Freeport-McMoRan Inc.
Mizuho Financial Group Inc.
Westpac Banking Corp.
CSX Corp.
Boeing Co.
Level 3 Financing Inc.
Textron Inc.
Lloyds Banking Group PLC
Duke Energy Carolinas LLC
Bank of New York Mellon Corp.
Hess Corp.
Level 3 Financing Inc.
Moody's Corp.
Capital One Financial Corp.
United Parcel Service Inc.
Walt Disney Co.
Iron Mountain Inc.
MetLife Inc.
Marathon Oil Corp.
Dell International LLC EMC Corp.
CBS Corp.
Caterpillar Financial Services Corp.
United Technologies Corp.
Huntington Bancshares Inc.
Centene Corp.
Goldman Sachs Group Inc.
Northrop Grumman Corp.
Energy Transfer LP
Service Corp. International
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets