RFCI
Fund Stats as of 12/11/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $23.66
Last Trade Price $23.66
NAV $23.65
NAV Change $-0.01
Total Net Assets $151,372,429
Total Market Value $150,364,277
Premium/Discount(%) 0.04%
Difference ($) $0.01
Volume 9,955
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 12/11/2018, subject to change

SecuritySymbolWeight
U.S. Treasury Note9128285J3.34%
U.S. Treasury Note9128285K3.32%
United States Treasury Strip Principal912803DH2.12%
U.S. Treasury Note9128285L1.99%
United States Treasury Strip Principal912803DC1.88%
U.S. Treasury Bond9128283W1.31%
U.S. Treasury Bond912810RZ1.16%
United States Treasury Strip Principal912803FD1.05%
U.S. Treasury Bond912810QK1.04%
United States Treasury Strip Principal912803EV0.83%
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%
BP Capital Markets PLC05565QBZ0.65%
3M Co.88579YBB0.65%
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%
International Lease Finance Corp.459745GF0.53%
Verizon Communications Inc.92343VER0.53%
Walmart Inc.931142EE0.53%
Goldman Sachs Group Inc.38141GWU0.51%
ATT Inc.00206RGL0.50%
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.606822AD0.46%
PepsiCo Inc.713448DL0.44%
United States Treasury Inflation Indexed Bonds912810QF0.43%
Berkshire Hathaway Inc.084670BS0.43%
LyondellBasell Industries NV552081AK0.42%
Bank of New York Mellon Corp.06406HDF0.42%
KeyCorp49326EED0.41%
HCA Inc.404121AC0.41%
Morgan Stanley6174467X0.40%
SP Global Inc.78409VAD0.40%
Manufacturers Traders Trust Co.55279HAS0.40%
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.023135BC0.36%
CBS Corp.124857AP0.34%
Lowe's Cos. Inc.548661DM0.33%
GLP Capital LP GLP Financing II Inc.361841AD0.33%
Apple Inc.037833CR0.33%
Toronto-Dominion Bank89114QC70.33%
Citigroup Inc.172967KX0.33%
Halfmoon Parent Inc.40573LAS0.33%
United Rentals North America Inc.911365BC0.33%
Kinder Morgan Inc.49456BAE0.33%
Southwestern Electric Power Co.845437BR0.33%
Aflac Inc.001055AM0.33%
HSBC Holdings PLC404280BW0.33%
Anheuser-Busch InBev Finance Inc.035242AJ0.32%
Enterprise Products Operating LLC29379VAZ0.32%
Exxon Mobil Corp.30231GAV0.32%
Bank of New York Mellon Corp.06406FAF0.32%
MT Bank Corp.55261FAK0.32%
Bank of America Corp.06051GFL0.32%
Halliburton Co.406216BG0.32%
Citigroup Inc.172967KA0.32%
Royal Bank of Scotland Group PLC780097BF0.32%
ONEOK Partners LP68268NAJ0.32%
Chevron Corp.166764BT0.32%
International Business Machines Corp.459200JQ0.32%
Southern Co.842587CU0.32%
Apple Inc.037833AK0.32%
Express Scripts Holding Co.30219GAQ0.32%
Pfizer Inc.717081EA0.31%
MetLife Inc.59156RBH0.31%
General Motors Financial Co. Inc.37045XBK0.31%
Glencore Funding LLC378272AP0.31%
Johnson Johnson478160BY0.31%
Chubb INA Holdings Inc.00440EAV0.30%
Vale Overseas Ltd.91911TAP0.28%
Pfizer Inc.717081EN0.28%
Sabine Pass Liquefaction LLC785592AD0.28%
International Business Machines Corp.459200HU0.28%
Dominion Energy Inc.25746UCB0.27%
Aircastle Ltd.00928QAN0.27%
Comcast Corp.20030NBA0.27%
Morgan Stanley61747YCJ0.27%
Simon Property Group LP828807CG0.27%
USG Corp.903293BE0.27%
CNH Industrial NV12594KAA0.27%
Centene Corp.15135BAD0.27%
UnitedHealth Group Inc.91324PCP0.27%
Fresenius Medical Care US Finance II Inc.35802XAH0.27%
Lamar Media Corp.513075BE0.26%
Charter Communications Operating LLC Charter Communications Operating Capital161175AX0.26%
CVS Health Corp.126650DB0.26%
Intercontinental Exchange Inc.45866FAD0.26%
Flex Ltd.33938EAS0.26%
Sabine Pass Liquefaction LLC785592AJ0.26%
Huntington National Bank44644AAD0.26%
Aetna Inc.00817YAQ0.26%
Huntington Bancshares Inc.446150AJ0.26%
US Bancorp91159HHC0.26%
Time Warner Cable LLC88732JAW0.26%
Amgen Inc.031162BV0.26%
Home Depot Inc.437076AZ0.26%
American Express Credit Corp.0258M0EB0.26%
JPMorgan Chase Co.46625HJJ0.26%
Alibaba Group Holding Ltd.01609WAQ0.26%
Lincoln National Corp.534187BE0.26%
Royal Bank of Scotland Group PLC780097BE0.25%
QUALCOMM Inc.747525AR0.25%
PNC Financial Services Group Inc.693475AT0.25%
John Deere Capital Corp.24422ETT0.25%
HSBC Holdings PLC404280BB0.25%
SunTrust BankAtlanta GA86787GAJ0.25%
United Technologies Corp.913017CN0.25%
Marathon Petroleum Corp.56585AAS0.25%
General Dynamics Corp.369550BG0.25%
Wells Fargo Co.949746RW0.25%
Virgin Media Secured Finance PLC92769XAF0.23%
QUALCOMM Inc.747525AT0.23%
Citigroup Inc.172967KK0.23%
Westpac Banking Corp.961214CV0.22%
Aramark Services Inc.038522AK0.21%
Alphabet Inc.02079KAC0.21%
Newfield Exploration Co.651290AQ0.20%
Andeavor Logistics LP Tesoro Logistics Finance Corp.88160QAN0.20%
Microsoft Corp.594918BZ0.20%
CNH Industrial Capital LLC12592BAF0.20%
Williams Cos. Inc.96950FAQ0.20%
XPO Logistics Inc.983793AF0.20%
Huntsman International LLC44701QAZ0.20%
Starbucks Corp.855244AD0.20%
VeriSign Inc.92343EAF0.20%
Lennar Corp.526057BU0.20%
Service Corp. International817565CB0.20%
Constellation Brands Inc.21036PAL0.20%
PulteGroup Inc.745867AV0.20%
Dell International LLC EMC Corp.25272KAD0.20%
Ashland LLC044209AF0.20%
Westpac Banking Corp.961214DZ0.20%
Nabors Industries Inc.629568AV0.20%
Ford Motor Credit Co. LLC345397YF0.20%
Walmart Inc.931142DP0.20%
CVS Health Corp.126650CE0.20%
Apple Inc.037833AS0.20%
AES Corp.00130HCA0.20%
PepsiCo Inc.713448CX0.20%
Kinder Morgan Energy Partners LP494550BV0.20%
Toyota Motor Credit Corp.89236TEN0.20%
Kellogg Co.487836BV0.20%
Intercontinental Exchange Inc.45866FAJ0.20%
Goodyear Tire Rubber Co.382550BE0.20%
Continental Resources Inc.212015AL0.20%
CSX Corp.126408HB0.20%
Branch Banking Trust Co.07330NAN0.20%
Lockheed Martin Corp.539830BH0.20%
T-Mobile USA Inc.87264AAR0.20%
Delta Air Lines Inc.247361ZM0.20%
Burlington Northern Santa Fe LLC12189LAL0.20%
Branch Banking Trust Co.07330NAR0.19%
Citigroup Inc.172967KB0.19%
Ball Corp.058498AS0.19%
Oracle Corp.68389XAU0.19%
CVS Health Corp.126650CX0.19%
McDonald's Corp.58013MEY0.19%
Chevron Corp.166764BD0.19%
Royal Bank of Canada78013GKN0.19%
Allergan Funding SCS00507UAF0.19%
UnitedHealth Group Inc.91324PCC0.19%
Visa Inc.92826CAD0.19%
Mizuho Financial Group Inc.60687YAH0.19%
State Street Corp.857477AN0.19%
Deutsche Bank AG251526BX0.19%
UBS Group Funding Switzerland AG90352JAA0.19%
Nutrien Ltd.67077MAK0.19%
Amazon.com Inc.023135BF0.19%
Charles Schwab Corp.808513AT0.19%
Caterpillar Financial Services Corp.14913QAA0.19%
Dow Chemical Co.260543CH0.19%
Capital One NA14042RBT0.19%
Bank of Montreal06367TG30.19%
Comcast Corp.20030NCH0.19%
Sherwin-Williams Co.824348AR0.19%
Continental Resources Inc.212015AN0.19%
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%
Honeywell International Inc.438516BL0.18%
CoreCivic Inc.22025YAP0.18%
General Dynamics Corp.369550AZ0.18%
Alibaba Group Holding Ltd.01609WAT0.18%
International Paper Co.460146CP0.18%
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%
Dominion Energy Inc.25746UCY0.16%
Starwood Property Trust Inc.85571BAG0.16%
KeyBank NACleveland OH49327M2U0.16%
BP Capital Markets PLC05565QDA0.16%
Abbott Laboratories002824BD0.16%
BNP Paribas SA05574LFY0.16%
HSBC Holdings PLC404280AW0.16%
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%
Cisco Systems Inc.17275RAE0.13%
Williams Cos. Inc.969457BW0.13%
WESCO Distribution Inc.95081QAK0.13%
Comcast Corp.20030NCT0.13%
Consumers Energy Co.210518CV0.13%
Tyson Foods Inc.902494AW0.13%
John Deere Capital Corp.24422ETY0.13%
Wells Fargo Co.949746SP0.13%
Becton Dickinson and Co.075887BQ0.13%
iStar Inc.45031UCC0.13%
Becton Dickinson and Co.075887CF0.13%
BNP Paribas SA05579TED0.13%
Endo Dac Endo Finance LLC Endo Finco Inc.29273DAA0.13%
Consumers Energy Co.210518CW0.13%
21st Century Fox America Inc.90131HAR0.13%
eBay Inc.278642AK0.13%
Wells Fargo Co.94974BGR0.13%
US Bancorp91159HHP0.13%
BP Capital Markets PLC05565QDH0.13%
Exelon Corp.30161NAW0.13%
Verizon Communications Inc.92343VEN0.13%
Anheuser-Busch InBev Worldwide Inc.035240AL0.13%
Host Hotels Resorts LP44107TAV0.13%
Fidelity National Information Services Inc.31620MAS0.13%
Bank of Montreal06366RJJ0.13%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAD0.13%
Toyota Motor Credit Corp.89236TDR0.13%
HSBC Holdings PLC404280BH0.13%
eBay Inc.278642AL0.13%
Discovery Communications LLC25470DAQ0.13%
GE Capital International Funding Co.36164QMS0.13%
Microsoft Corp.594918BT0.13%
Gilead Sciences Inc.375558BL0.13%
American International Group Inc.026874DH0.13%
Lowe's Cos. Inc.548661DP0.13%
Simon Property Group LP828807DE0.13%
Duke Energy Carolinas LLC26442CAS0.13%
Cisco Systems Inc.17275RBH0.12%
ATT Inc.00206RCN0.12%
Concho Resources Inc.20605PAH0.12%
Deutsche Bank AG251526BR0.12%
Discovery Communications LLC25470DAR0.12%
Sherwin-Williams Co.824348AW0.12%
Discover Bank25466AAB0.12%
General Electric Co.369604BD0.12%
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%
Alabama Power Co.010392FK0.10%
Teva Pharmaceutical Finance Netherlands III BV88167AAB0.10%
Fidelity National Information Services Inc.31620MAK0.10%
CVS Health Corp.126650CC0.10%
Credit Suisse Group Funding Guernsey Ltd.225433AM0.10%
American International Group Inc.026874CY0.10%
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%
Capital One Financial Corp.14040HBJ0.09%
Continental Resources Inc.212015AS0.09%
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%
Lennar Corp.526057BT0.07%
Exxon Mobil Corp.30231GAW0.07%
General Motors Financial Co. Inc.37045XAQ0.07%
CME Group Inc.12572QAJ0.07%
Steel Dynamics Inc.858119BD0.07%
Ally Financial Inc.02005NBA0.07%
TJX Cos. Inc.872539AA0.07%
UBS Group Funding Switzerland AG90351DAF0.06%
Xerox Corp.984121CM0.06%
Discover Bank25466AAF0.06%
Corning Inc.219350BB0.06%
Simon Property Group LP828807CS0.06%
Walt Disney Co.25468PDQ0.06%
Anthem Inc.94973VBJ0.06%
Newell Brands Inc.651229AW0.06%
McDonald's Corp.58013MFB0.06%
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.432891AH0.06%
Constellation Brands Inc.21036PAR0.06%
AbbVie Inc.00287YAQ0.06%
United Technologies Corp.913017BT0.06%
Lincoln National Corp.534187BH0.06%
NCR Corp.62886EAJ0.06%
Kroger Co.501044DJ0.06%
Freeport-McMoRan Inc.35671DBL0.06%
Mizuho Financial Group Inc.60687YAM0.06%
Westpac Banking Corp.961214DC0.06%
Boeing Co.097023BL0.06%
CSX Corp.126408HE0.06%
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%
Moody's Corp.615369AB0.05%
Level 3 Financing Inc.527298BK0.05%
Hess Corp.023551AJ0.05%
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 Equivalents0.70%
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
BP Capital Markets PLC
3M Co.
Exxon Mobil Corp.
Hyatt Hotels Corp.
Bank of Montreal
Merck Co. Inc.
Goldman Sachs Group Inc.
International Lease Finance Corp.
Verizon Communications Inc.
Walmart Inc.
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.
LyondellBasell Industries NV
Bank of New York Mellon Corp.
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.
Lowe's Cos. Inc.
GLP Capital LP GLP Financing II Inc.
Apple Inc.
Toronto-Dominion Bank
Citigroup Inc.
Halfmoon Parent Inc.
United Rentals North America Inc.
Kinder Morgan Inc.
Southwestern Electric Power Co.
Aflac Inc.
HSBC Holdings PLC
Anheuser-Busch InBev Finance Inc.
Enterprise Products Operating LLC
Exxon Mobil Corp.
Bank of New York Mellon Corp.
MT Bank Corp.
Bank of America Corp.
Halliburton Co.
Citigroup Inc.
Royal Bank of Scotland Group PLC
ONEOK Partners LP
Chevron Corp.
International Business Machines Corp.
Southern Co.
Apple Inc.
Express Scripts Holding Co.
Pfizer Inc.
MetLife Inc.
General Motors Financial Co. 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.
Aircastle Ltd.
Comcast Corp.
Morgan Stanley
Simon Property Group LP
USG Corp.
CNH Industrial NV
Centene Corp.
UnitedHealth Group Inc.
Fresenius Medical Care US Finance II Inc.
Lamar Media Corp.
Charter Communications Operating LLC Charter Communications Operating Capital
CVS Health Corp.
Intercontinental Exchange Inc.
Flex Ltd.
Sabine Pass Liquefaction LLC
Huntington National Bank
Aetna Inc.
Huntington Bancshares Inc.
US Bancorp
Time Warner Cable LLC
Amgen Inc.
Home Depot Inc.
American Express Credit Corp.
JPMorgan Chase Co.
Alibaba Group Holding Ltd.
Lincoln National Corp.
Royal Bank of Scotland Group PLC
QUALCOMM Inc.
PNC Financial Services Group Inc.
John Deere Capital Corp.
HSBC Holdings PLC
SunTrust BankAtlanta GA
United Technologies Corp.
Marathon Petroleum Corp.
General Dynamics Corp.
Wells Fargo Co.
Virgin Media Secured Finance PLC
QUALCOMM Inc.
Citigroup Inc.
Westpac Banking Corp.
Aramark Services Inc.
Alphabet Inc.
Newfield Exploration Co.
Andeavor Logistics LP Tesoro Logistics Finance Corp.
Microsoft Corp.
CNH Industrial Capital LLC
Williams Cos. Inc.
XPO Logistics Inc.
Huntsman International LLC
Starbucks Corp.
VeriSign Inc.
Lennar Corp.
Service Corp. International
Constellation Brands Inc.
PulteGroup Inc.
Dell International LLC EMC Corp.
Ashland LLC
Westpac Banking Corp.
Nabors Industries Inc.
Ford Motor Credit Co. LLC
Walmart Inc.
CVS Health Corp.
Apple Inc.
AES Corp.
PepsiCo Inc.
Kinder Morgan Energy Partners LP
Toyota Motor Credit Corp.
Kellogg Co.
Intercontinental Exchange Inc.
Goodyear Tire Rubber Co.
Continental Resources Inc.
CSX Corp.
Branch Banking Trust Co.
Lockheed Martin Corp.
T-Mobile USA Inc.
Delta Air Lines Inc.
Burlington Northern Santa Fe LLC
Branch Banking Trust Co.
Citigroup Inc.
Ball Corp.
Oracle Corp.
CVS Health Corp.
McDonald's Corp.
Chevron Corp.
Royal Bank of Canada
Allergan Funding SCS
UnitedHealth Group Inc.
Visa Inc.
Mizuho Financial Group Inc.
State Street Corp.
Deutsche Bank AG
UBS Group Funding Switzerland AG
Nutrien Ltd.
Amazon.com Inc.
Charles Schwab Corp.
Caterpillar Financial Services Corp.
Dow Chemical Co.
Capital One NA
Bank of Montreal
Comcast Corp.
Sherwin-Williams Co.
Continental Resources Inc.
Bank of America Corp.
Shell International Finance BV
Broadcom Corp. Broadcom Cayman Finance Ltd.
FedEx Corp.
Northrop Grumman Corp.
Intel Corp.
Procter Gamble Co.
Honeywell International Inc.
CoreCivic Inc.
General Dynamics Corp.
Alibaba Group Holding Ltd.
International Paper Co.
National Australia Bank Ltd.
Chevron Corp.
Walmart Inc.
International Lease Finance Corp.
Express Scripts Holding Co.
MPLX LP
Dominion Energy Inc.
Starwood Property Trust Inc.
KeyBank NACleveland OH
BP Capital Markets PLC
Abbott Laboratories
BNP Paribas SA
HSBC Holdings PLC
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
Cisco Systems Inc.
Williams Cos. Inc.
WESCO Distribution Inc.
Comcast Corp.
Consumers Energy Co.
Tyson Foods Inc.
John Deere Capital Corp.
Wells Fargo Co.
Becton Dickinson and Co.
iStar Inc.
Becton Dickinson and Co.
BNP Paribas SA
Endo Dac Endo Finance LLC Endo Finco Inc.
Consumers Energy Co.
21st Century Fox America Inc.
eBay Inc.
Wells Fargo Co.
US Bancorp
BP Capital Markets PLC
Exelon Corp.
Verizon Communications Inc.
Anheuser-Busch InBev Worldwide Inc.
Host Hotels Resorts LP
Fidelity National Information Services Inc.
Bank of Montreal
Broadcom Corp. Broadcom Cayman Finance Ltd.
Toyota Motor Credit Corp.
HSBC Holdings PLC
eBay Inc.
Discovery Communications LLC
GE Capital International Funding Co.
Microsoft Corp.
Gilead Sciences Inc.
American International Group Inc.
Lowe's Cos. Inc.
Simon Property Group LP
Duke Energy Carolinas LLC
Cisco Systems Inc.
ATT Inc.
Concho Resources Inc.
Deutsche Bank AG
Discovery Communications LLC
Sherwin-Williams Co.
Discover Bank
General Electric Co.
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.
Alabama Power Co.
Teva Pharmaceutical Finance Netherlands III BV
Fidelity National Information Services Inc.
CVS Health Corp.
Credit Suisse Group Funding Guernsey Ltd.
American International Group Inc.
BBT Corp.
UBS Group Funding Switzerland AG
General Motors Financial Co. Inc.
Thermo Fisher Scientific Inc.
CMS Energy Corp.
Capital One Financial Corp.
Continental Resources Inc.
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
Lennar Corp.
Exxon Mobil Corp.
General Motors Financial Co. Inc.
CME Group Inc.
Steel Dynamics Inc.
Ally Financial Inc.
TJX Cos. Inc.
UBS Group Funding Switzerland AG
Xerox Corp.
Discover Bank
Corning Inc.
Simon Property Group LP
Walt Disney Co.
Anthem Inc.
Newell Brands Inc.
McDonald's Corp.
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.
Constellation Brands Inc.
AbbVie Inc.
United Technologies Corp.
Lincoln National Corp.
NCR Corp.
Kroger Co.
Freeport-McMoRan Inc.
Mizuho Financial Group Inc.
Westpac Banking Corp.
Boeing Co.
CSX Corp.
Level 3 Financing Inc.
Textron Inc.
Lloyds Banking Group PLC
Duke Energy Carolinas LLC
Bank of New York Mellon Corp.
Moody's Corp.
Level 3 Financing Inc.
Hess 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