RFCI
Fund Stats as of 03/22/2019
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.40
Last Trade Price $24.40
NAV $24.37
NAV Change $0.10
Total Net Assets $151,103,429
Total Market Value $150,405,293
Premium/Discount(%) 0.12%
Difference ($) $0.03
Volume 5,369
Shares Outstanding 6,200,000
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 347 total, as of 03/22/2019, subject to change

SecuritySymbolWeight
United States Treasury Bond9128283W6.79%
United States Treasury Note9128285J3.44%
United States Treasury Note9128285L3.36%
United States Treasury Strip Principal912803DH2.28%
United States Treasury Note9128285K2.04%
United States Treasury Strip Principal912803DC2.01%
United States Treasury Bond912810RZ1.22%
United States Treasury Strip Principal912803FD1.13%
United States Treasury Bond912810QK1.09%
United States Treasury Strip Principal912803EV0.89%
JPMorgan Chase Co.46625HRW0.78%
BP Capital Markets America Inc.10373QAJ0.67%
Morgan Stanley61746BEC0.67%
Mizuho Financial Group Inc.60687YAU0.67%
Merck Co. Inc.58933YAF0.66%
Bank of Montreal06367TJX0.65%
Bank of America Corp.06051GHB0.65%
Schlumberger Investment SA806854AH0.55%
3M Co.88579YBB0.55%
Boston Properties LP10112RAU0.54%
International Lease Finance Corp.459745GF0.54%
Goldman Sachs Group Inc.38141GWU0.53%
IBM Credit LLC44932HAF0.50%
Ally Financial Inc.02005NAY0.48%
Toyota Motor Credit Corp.892331AC0.48%
Exxon Mobil Corp.30231GAT0.47%
Allergan Funding SCS00507UAP0.46%
United States Treasury Inflation Indexed Bonds912810QF0.46%
PepsiCo Inc.713448DL0.45%
Bank of New York Mellon Corp.06406HDF0.43%
Morgan Stanley6174467X0.43%
KeyCorp49326EED0.41%
HCA Inc.404121AC0.41%
Capital One Financial Corp.14040HBD0.40%
AbbVie Inc.00287YAL0.40%
Manufacturers Traders Trust Co.55279HAS0.40%
Duke Energy Corp.26441CAR0.39%
United Parcel Service Inc.911312BK0.39%
Amazon.com Inc.023135BC0.38%
CBS Corp.124857AP0.36%
Cooperatieve Rabobank UA21684AAA0.35%
Bank of America Corp.06051GFL0.34%
United Rentals North America Inc.911365BC0.34%
GLP Capital LP GLP Financing II Inc.361841AD0.34%
Goldman Sachs Group Inc.38141EB80.34%
Citigroup Inc.172967KX0.34%
Enterprise Products Operating LLC29379VAZ0.34%
Chevron Corp.166764BT0.34%
ATT Inc.00206RGL0.33%
ONEOK Partners LP68268NAJ0.33%
Toronto-Dominion Bank89114QC70.33%
Berkshire Hathaway Inc.084670BS0.33%
Kinder Morgan Inc.49456BAE0.33%
MT Bank Corp.55261FAK0.33%
Southern Co.842587CU0.33%
Royal Bank of Scotland Group PLC780097BF0.33%
Exxon Mobil Corp.30231GAV0.33%
Express Scripts Holding Co.30219GAQ0.33%
International Business Machines Corp.459200JQ0.33%
General Motors Financial Co. Inc.37045XBK0.33%
Apple Inc.037833AK0.33%
MetLife Inc.59156RBH0.33%
Glencore Funding LLC378272AP0.33%
Bank of New York Mellon Corp.06406FAF0.32%
Barclays PLC06738EBC0.32%
Johnson Johnson478160BY0.32%
Chubb INA Holdings Inc.00440EAV0.32%
Credit Suisse Group Funding Guernsey Ltd.225433AR0.31%
Sabine Pass Liquefaction LLC785592AD0.29%
Pfizer Inc.717081EN0.29%
Aircastle Ltd.00928QAN0.28%
Flex Ltd.33938EAS0.28%
UnitedHealth Group Inc.91324PCP0.28%
CNH Industrial NV12594KAA0.28%
Aflac Inc.001055AM0.27%
Mitsubishi UFJ Financial Group Inc.606822AD0.27%
Simon Property Group LP828807CG0.27%
Alibaba Group Holding Ltd.01609WAQ0.27%
Amgen Inc.031162BV0.27%
Lamar Media Corp.513075BE0.27%
Comcast Corp.20030NBA0.27%
Centene Corp.15135BAD0.27%
Morgan Stanley61747YCJ0.27%
JPMorgan Chase Co.46625HJJ0.27%
Huntington National Bank44644AAD0.27%
US Bancorp91159HHC0.27%
HSBC Holdings PLC404280BB0.27%
Fresenius Medical Care US Finance II Inc.35802XAH0.27%
Charter Communications Operating LLC Charter Communications Operating Capital161175AX0.27%
Home Depot Inc.437076AZ0.27%
Huntington Bancshares Inc.446150AJ0.27%
CVS Health Corp.126650DB0.27%
Lincoln National Corp.534187BE0.26%
PNC Financial Services Group Inc.693475AT0.26%
American Express Credit Corp.0258M0EB0.26%
Royal Bank of Scotland Group PLC780097BE0.26%
Time Warner Cable LLC88732JAW0.26%
SunTrust BankAtlanta GA86787GAJ0.26%
John Deere Capital Corp.24422ETT0.26%
QUALCOMM Inc.747525AR0.26%
United Technologies Corp.913017CN0.26%
General Dynamics Corp.369550BG0.26%
QUALCOMM Inc.747525AT0.24%
Virgin Media Secured Finance PLC92769XAF0.24%
Citigroup Inc.172967KK0.23%
Westpac Banking Corp.961214CV0.22%
Aramark Services Inc.038522AK0.22%
LyondellBasell Industries NV552081AK0.22%
Newfield Exploration Co.651290AQ0.22%
Williams Cos. Inc.96950FAQ0.21%
Verizon Communications Inc.92343VER0.21%
Walmart Inc.931142EE0.21%
SP Global Inc.78409VAD0.21%
Kinder Morgan Energy Partners LP494550BV0.21%
Constellation Brands Inc.21036PAL0.21%
Starbucks Corp.855244AD0.21%
Intercontinental Exchange Inc.45866FAJ0.21%
Apple Inc.037833AS0.21%
Andeavor Logistics LP Tesoro Logistics Finance Corp.88160QAN0.21%
Ashland LLC044209AF0.20%
Lockheed Martin Corp.539830BH0.20%
International Business Machines Corp.459200HU0.20%
Continental Resources Inc.212015AL0.20%
McDonald's Corp.58013MEY0.20%
Medtronic Inc.585055BS0.20%
Walmart Inc.931142DP0.20%
Service Corp. International817565CB0.20%
Chevron Corp.166764BD0.20%
Westpac Banking Corp.961214DZ0.20%
CNH Industrial Capital LLC12592BAF0.20%
Oracle Corp.68389XAU0.20%
Dell International LLC EMC Corp.25272KAD0.20%
Huntsman International LLC44701QAZ0.20%
Citigroup Inc.172967KA0.20%
State Street Corp.857477AN0.20%
CSX Corp.126408HB0.20%
PepsiCo Inc.713448CX0.20%
Boeing Co.097023CA0.20%
Visa Inc.92826CAD0.20%
Wells Fargo Co.949746SJ0.20%
Burlington Northern Santa Fe LLC12189LAL0.20%
VeriSign Inc.92343EAF0.20%
Allergan Funding SCS00507UAF0.20%
T-Mobile USA Inc.87264AAR0.20%
Nabors Industries Inc.629568AV0.20%
PulteGroup Inc.745867AV0.20%
Comcast Corp.20030NCH0.20%
Kellogg Co.487836BV0.20%
AES Corp.00130HCA0.20%
Ball Corp.058498AS0.20%
Continental Resources Inc.212015AN0.20%
Apple Inc.037833CR0.20%
Nutrien Ltd.67077MAK0.20%
XPO Logistics Inc.983793AF0.20%
HSBC Holdings PLC404280BW0.20%
UnitedHealth Group Inc.91324PCC0.20%
Deutsche Bank AG251526BX0.20%
Delta Air Lines Inc.247361ZM0.20%
Lennar Corp.526057BU0.20%
Goodyear Tire Rubber Co.382550BE0.20%
Charles Schwab Corp.808513AT0.20%
Dow Chemical Co.260543CH0.20%
Aetna Inc.00817YAQ0.20%
Ford Motor Credit Co. LLC345397YF0.20%
Mizuho Financial Group Inc.60687YAH0.20%
Citigroup Inc.172967KB0.20%
Sherwin-Williams Co.824348AR0.20%
CVS Health Corp.126650CE0.20%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAF0.20%
Branch Banking Trust Co.07330NAR0.20%
Branch Banking Trust Co.07330NAN0.20%
Shell International Finance BV822582BT0.20%
Royal Bank of Canada78013GKN0.20%
Caterpillar Financial Services Corp.14913QAA0.20%
Toyota Motor Credit Corp.89236TEN0.20%
Bank of Montreal06367TG30.20%
FedEx Corp.31428XBP0.20%
Capital One NA14042RBT0.20%
Alibaba Group Holding Ltd.01609WAT0.19%
Northrop Grumman Corp.666807BN0.19%
Intel Corp.458140AU0.19%
Procter Gamble Co.742718ER0.19%
Honeywell International Inc.438516BL0.19%
CoreCivic Inc.22025YAP0.19%
General Dynamics Corp.369550AZ0.19%
Alphabet Inc.02079KAC0.19%
Chevron Corp.166764BL0.19%
Walmart Inc.931142EK0.18%
International Lease Finance Corp.459745GN0.18%
MPLX LP55336VAE0.17%
Discover Bank25466AAP0.17%
Express Scripts Holding Co.30219GAE0.17%
Dominion Energy Inc.25746UCY0.17%
HSBC Holdings PLC404280AW0.17%
Starwood Property Trust Inc.85571BAG0.17%
BP Capital Markets PLC05565QDA0.17%
KeyBank NACleveland OH49327M2U0.17%
BNP Paribas SA05574LFY0.17%
Marriott International Inc.571903AY0.17%
Abbott Laboratories002824BD0.17%
Microsoft Corp.594918BS0.16%
Visa Inc.92826CAH0.16%
Textron Inc.883203BX0.16%
Intercontinental Exchange Inc.45866FAF0.16%
ConocoPhillips Co.20826FAQ0.15%
Sabine Pass Liquefaction LLC785592AJ0.15%
American Honda Finance Corp.02665WCA0.14%
Comcast Corp.20030NCT0.14%
Williams Cos. Inc.969457BW0.14%
Celanese US Holdings LLC15089QAC0.14%
Sealed Air Corp.81211KAS0.14%
Prudential Financial Inc.74432QBT0.14%
Warner Media LLC887317AK0.14%
Gilead Sciences Inc.375558AU0.14%
Intercontinental Exchange Inc.45866FAD0.14%
Cigna Corp.40573LAS0.14%
Celanese US Holdings LLC15089QAD0.14%
Southwestern Electric Power Co.845437BR0.14%
BP Capital Markets PLC05565QDH0.14%
Lamar Media Corp.513075BH0.14%
Consumers Energy Co.210518CV0.14%
Halliburton Co.406216BG0.14%
Kraft Heinz Foods Co.50076QAU0.14%
Dow Chemical Co.260543CC0.14%
DCP Midstream Operating LP23311RAD0.14%
Anheuser-Busch InBev Worldwide Inc.035240AL0.13%
HSBC Holdings PLC404280BH0.13%
Graphic Packaging International LLC38869PAK0.13%
Toyota Motor Credit Corp.89236TDR0.13%
WESCO Distribution Inc.95081QAK0.13%
Walt Disney Co.254687CL0.13%
Exelon Corp.30161NAW0.13%
iStar Inc.45031UCC0.13%
Wells Fargo Co.949746SP0.13%
UBS Group Funding Switzerland AG90352JAA0.13%
Consumers Energy Co.210518CW0.13%
American International Group Inc.026874DH0.13%
Simon Property Group LP828807DE0.13%
US Bancorp91159HHP0.13%
eBay Inc.278642AK0.13%
Pfizer Inc.717081EA0.13%
Becton Dickinson and Co.075887CF0.13%
Tyson Foods Inc.902494AW0.13%
eBay Inc.278642AL0.13%
Becton Dickinson and Co.075887BQ0.13%
John Deere Capital Corp.24422ETY0.13%
Wells Fargo Co.94974BGR0.13%
BNP Paribas SA05579TED0.13%
Host Hotels Resorts LP44107TAV0.13%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAD0.13%
Bank of Montreal06366RJJ0.13%
Gilead Sciences Inc.375558BL0.13%
ATT Inc.00206RCN0.13%
Concho Resources Inc.20605PAH0.13%
Duke Energy Carolinas LLC26442CAS0.13%
Discovery Communications LLC25470DAQ0.13%
GE Capital International Funding Co.36164QMS0.13%
Deutsche Bank AG251526BR0.13%
Cisco Systems Inc.17275RBH0.13%
Marathon Petroleum Corp.56585AAS0.13%
Endo Dac Endo Finance LLC Endo Finco Inc.29273DAA0.13%
Fidelity National Information Services Inc.31620MAS0.13%
Sherwin-Williams Co.824348AW0.13%
General Electric Co.369604BD0.13%
Wells Fargo Co.949746RW0.13%
Discovery Communications LLC25470DAR0.13%
Lowe's Cos. Inc.548661DP0.13%
International Paper Co.460146CP0.13%
Lowe's Cos. Inc.548661DM0.12%
UnitedHealth Group Inc.91324PCV0.12%
Discover Bank25466AAB0.12%
Energy Transfer Operating LP29273RAS0.12%
Verizon Communications Inc.92343VET0.12%
Credit Suisse Group Funding Guernsey Ltd.225433AK0.12%
Verizon Communications Inc.92343VEP0.12%
Exelon Corp.30161NAU0.12%
BNP Paribas SA05567LT30.10%
Alabama Power Co.010392FK0.10%
UBS Group Funding Switzerland AG90351DAB0.10%
American International Group Inc.026874CY0.10%
CVS Health Corp.126650CC0.10%
Thermo Fisher Scientific Inc.883556BM0.10%
Fidelity National Information Services Inc.31620MAK0.10%
Teva Pharmaceutical Finance Netherlands III BV88167AAB0.10%
Credit Suisse Group Funding Guernsey Ltd.225433AM0.10%
Dominion Energy Inc.25746UBH0.10%
CMS Energy Corp.125896BP0.10%
General Motors Financial Co. Inc.37045XAY0.10%
BBT Corp.05531FAU0.10%
CBS Corp.124857AS0.10%
Crown Castle International Corp.228227BE0.09%
Eli Lilly Co.532457BH0.09%
State Street Corp.857477AT0.09%
Time Warner Cable LLC88732JBA0.08%
Apple Inc.037833DF0.08%
Capital One Financial Corp.14040HBT0.08%
ADT Security Corp.00101JAH0.08%
Chubb INA Holdings Inc.00440EAP0.08%
Comcast Corp.20030NBJ0.07%
Constellation Brands Inc.21036PAP0.07%
CME Group Inc.12572QAJ0.07%
Sabine Pass Liquefaction LLC785592AE0.07%
Exelon Generation Co. LLC30161MAL0.07%
Steel Dynamics Inc.858119BD0.07%
UBS Group Funding Switzerland AG90351DAF0.07%
General Motors Financial Co. Inc.37045XAQ0.07%
Simon Property Group LP828807CS0.07%
Anthem Inc.94973VBJ0.07%
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.432891AH0.07%
McDonald's Corp.58013MFB0.07%
Lincoln National Corp.534187BH0.07%
TJX Cos. Inc.872539AA0.07%
Discover Bank25466AAF0.07%
Lennar Corp.526057BT0.07%
AbbVie Inc.00287YAQ0.07%
NCR Corp.62886EAJ0.07%
Xerox Corp.984121CM0.07%
TWDC Enterprises 18 Corp.25468PDQ0.07%
Corning Inc.219350BB0.07%
Constellation Brands Inc.21036PAR0.07%
Kroger Co.501044DJ0.07%
Mizuho Financial Group Inc.60687YAM0.07%
Westpac Banking Corp.961214DC0.06%
CSX Corp.126408HE0.06%
National Australia Bank Ltd.63254AAS0.06%
Level 3 Financing Inc.527298BF0.06%
Textron Inc.883203BT0.06%
Bank of New York Mellon Corp.06406RAD0.06%
Moody's Corp.615369AB0.05%
Capital One Financial Corp.14040HBW0.05%
United Parcel Service Inc.911312AY0.05%
TWDC Enterprises 18 Corp.25468PDF0.05%
MetLife Inc.59156RAE0.04%
Iron Mountain Inc.46284PAQ0.04%
Marathon Oil Corp.565849AP0.04%
CBS Corp.124857AX0.03%
Dell International LLC EMC Corp.25272KAU0.03%
Caterpillar Financial Services Corp.14912L6E0.03%
Huntington Bancshares Inc.446150AM0.03%
Goldman Sachs Group Inc.38145GAH0.03%
Centene Corp.15135BAF0.02%
Northrop Grumman Corp.666807BE0.02%
Energy Transfer LP29273VAG0.02%
Verizon Communications Inc.92343VEN0.02%
Service Corp. International817565BZ0.01%
State Street Institutional Treasury Plus Money Market FundTPIXX7.48%
Cash and Equivalents0.43%
Total Net Assets 100.00%
Security
United States Treasury Bond
United States Treasury Note
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 Strip Principal
United States Treasury Bond
United States Treasury Strip Principal
JPMorgan Chase Co.
BP Capital Markets America Inc.
Morgan Stanley
Mizuho Financial Group Inc.
Merck Co. Inc.
Bank of Montreal
Bank of America Corp.
Schlumberger Investment SA
3M Co.
Boston Properties LP
International Lease Finance Corp.
Goldman Sachs Group Inc.
IBM Credit LLC
Ally Financial Inc.
Toyota Motor Credit Corp.
Exxon Mobil Corp.
Allergan Funding SCS
United States Treasury Inflation Indexed Bonds
PepsiCo Inc.
Bank of New York Mellon Corp.
Morgan Stanley
KeyCorp
HCA Inc.
Capital One Financial Corp.
AbbVie Inc.
Manufacturers Traders Trust Co.
Duke Energy Corp.
United Parcel Service Inc.
Amazon.com Inc.
CBS Corp.
Cooperatieve Rabobank UA
Bank of America Corp.
United Rentals North America Inc.
GLP Capital LP GLP Financing II Inc.
Goldman Sachs Group Inc.
Citigroup Inc.
Enterprise Products Operating LLC
Chevron Corp.
ATT Inc.
ONEOK Partners LP
Toronto-Dominion Bank
Berkshire Hathaway Inc.
Kinder Morgan Inc.
MT Bank Corp.
Southern Co.
Royal Bank of Scotland Group PLC
Exxon Mobil Corp.
Express Scripts Holding Co.
International Business Machines Corp.
General Motors Financial Co. Inc.
Apple Inc.
MetLife Inc.
Glencore Funding LLC
Bank of New York Mellon Corp.
Barclays PLC
Johnson Johnson
Chubb INA Holdings Inc.
Credit Suisse Group Funding Guernsey Ltd.
Sabine Pass Liquefaction LLC
Pfizer Inc.
Aircastle Ltd.
Flex Ltd.
UnitedHealth Group Inc.
CNH Industrial NV
Aflac Inc.
Mitsubishi UFJ Financial Group Inc.
Simon Property Group LP
Alibaba Group Holding Ltd.
Amgen Inc.
Lamar Media Corp.
Comcast Corp.
Centene Corp.
Morgan Stanley
JPMorgan Chase Co.
Huntington National Bank
US Bancorp
HSBC Holdings PLC
Fresenius Medical Care US Finance II Inc.
Charter Communications Operating LLC Charter Communications Operating Capital
Home Depot Inc.
Huntington Bancshares Inc.
CVS Health Corp.
Lincoln National Corp.
PNC Financial Services Group Inc.
American Express Credit Corp.
Royal Bank of Scotland Group PLC
Time Warner Cable LLC
SunTrust BankAtlanta GA
John Deere Capital Corp.
QUALCOMM Inc.
United Technologies Corp.
General Dynamics Corp.
QUALCOMM Inc.
Virgin Media Secured Finance PLC
Citigroup Inc.
Westpac Banking Corp.
Aramark Services Inc.
LyondellBasell Industries NV
Newfield Exploration Co.
Williams Cos. Inc.
Verizon Communications Inc.
Walmart Inc.
SP Global Inc.
Kinder Morgan Energy Partners LP
Constellation Brands Inc.
Starbucks Corp.
Intercontinental Exchange Inc.
Apple Inc.
Andeavor Logistics LP Tesoro Logistics Finance Corp.
Ashland LLC
Lockheed Martin Corp.
International Business Machines Corp.
Continental Resources Inc.
McDonald's Corp.
Medtronic Inc.
Walmart Inc.
Service Corp. International
Chevron Corp.
Westpac Banking Corp.
CNH Industrial Capital LLC
Oracle Corp.
Dell International LLC EMC Corp.
Huntsman International LLC
Citigroup Inc.
State Street Corp.
CSX Corp.
PepsiCo Inc.
Boeing Co.
Visa Inc.
Wells Fargo Co.
Burlington Northern Santa Fe LLC
VeriSign Inc.
Allergan Funding SCS
T-Mobile USA Inc.
Nabors Industries Inc.
PulteGroup Inc.
Comcast Corp.
Kellogg Co.
AES Corp.
Ball Corp.
Continental Resources Inc.
Apple Inc.
Nutrien Ltd.
XPO Logistics Inc.
HSBC Holdings PLC
UnitedHealth Group Inc.
Deutsche Bank AG
Delta Air Lines Inc.
Lennar Corp.
Goodyear Tire Rubber Co.
Charles Schwab Corp.
Dow Chemical Co.
Aetna Inc.
Ford Motor Credit Co. LLC
Mizuho Financial Group Inc.
Citigroup Inc.
Sherwin-Williams Co.
CVS Health Corp.
Broadcom Corp. Broadcom Cayman Finance Ltd.
Branch Banking Trust Co.
Branch Banking Trust Co.
Shell International Finance BV
Royal Bank of Canada
Caterpillar Financial Services Corp.
Toyota Motor Credit Corp.
Bank of Montreal
FedEx Corp.
Capital One NA
Alibaba Group Holding Ltd.
Northrop Grumman Corp.
Intel Corp.
Procter Gamble Co.
Honeywell International Inc.
CoreCivic Inc.
General Dynamics Corp.
Alphabet Inc.
Chevron Corp.
Walmart Inc.
International Lease Finance Corp.
MPLX LP
Discover Bank
Express Scripts Holding Co.
Dominion Energy Inc.
HSBC Holdings PLC
Starwood Property Trust Inc.
BP Capital Markets PLC
KeyBank NACleveland OH
BNP Paribas SA
Marriott International Inc.
Abbott Laboratories
Microsoft Corp.
Visa Inc.
Textron Inc.
Intercontinental Exchange Inc.
ConocoPhillips Co.
Sabine Pass Liquefaction LLC
American Honda Finance Corp.
Comcast Corp.
Williams Cos. Inc.
Celanese US Holdings LLC
Sealed Air Corp.
Prudential Financial Inc.
Warner Media LLC
Gilead Sciences Inc.
Intercontinental Exchange Inc.
Cigna Corp.
Celanese US Holdings LLC
Southwestern Electric Power Co.
BP Capital Markets PLC
Lamar Media Corp.
Consumers Energy Co.
Halliburton Co.
Kraft Heinz Foods Co.
Dow Chemical Co.
DCP Midstream Operating LP
Anheuser-Busch InBev Worldwide Inc.
HSBC Holdings PLC
Graphic Packaging International LLC
Toyota Motor Credit Corp.
WESCO Distribution Inc.
Walt Disney Co.
Exelon Corp.
iStar Inc.
Wells Fargo Co.
UBS Group Funding Switzerland AG
Consumers Energy Co.
American International Group Inc.
Simon Property Group LP
US Bancorp
eBay Inc.
Pfizer Inc.
Becton Dickinson and Co.
Tyson Foods Inc.
eBay Inc.
Becton Dickinson and Co.
John Deere Capital Corp.
Wells Fargo Co.
BNP Paribas SA
Host Hotels Resorts LP
Broadcom Corp. Broadcom Cayman Finance Ltd.
Bank of Montreal
Gilead Sciences Inc.
ATT Inc.
Concho Resources Inc.
Duke Energy Carolinas LLC
Discovery Communications LLC
GE Capital International Funding Co.
Deutsche Bank AG
Cisco Systems Inc.
Marathon Petroleum Corp.
Endo Dac Endo Finance LLC Endo Finco Inc.
Fidelity National Information Services Inc.
Sherwin-Williams Co.
General Electric Co.
Wells Fargo Co.
Discovery Communications LLC
Lowe's Cos. Inc.
International Paper Co.
Lowe's Cos. Inc.
UnitedHealth Group Inc.
Discover Bank
Energy Transfer Operating LP
Verizon Communications Inc.
Credit Suisse Group Funding Guernsey Ltd.
Verizon Communications Inc.
Exelon Corp.
BNP Paribas SA
Alabama Power Co.
UBS Group Funding Switzerland AG
American International Group Inc.
CVS Health Corp.
Thermo Fisher Scientific Inc.
Fidelity National Information Services Inc.
Teva Pharmaceutical Finance Netherlands III BV
Credit Suisse Group Funding Guernsey Ltd.
Dominion Energy Inc.
CMS Energy Corp.
General Motors Financial Co. Inc.
BBT Corp.
CBS Corp.
Crown Castle International Corp.
Eli Lilly Co.
State Street Corp.
Time Warner Cable LLC
Apple Inc.
Capital One Financial Corp.
ADT Security Corp.
Chubb INA Holdings Inc.
Comcast Corp.
Constellation Brands Inc.
CME Group Inc.
Sabine Pass Liquefaction LLC
Exelon Generation Co. LLC
Steel Dynamics Inc.
UBS Group Funding Switzerland AG
General Motors Financial Co. Inc.
Simon Property Group LP
Anthem Inc.
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.
McDonald's Corp.
Lincoln National Corp.
TJX Cos. Inc.
Discover Bank
Lennar Corp.
AbbVie Inc.
NCR Corp.
Xerox Corp.
TWDC Enterprises 18 Corp.
Corning Inc.
Constellation Brands Inc.
Kroger Co.
Mizuho Financial Group Inc.
Westpac Banking Corp.
CSX Corp.
National Australia Bank Ltd.
Level 3 Financing Inc.
Textron Inc.
Bank of New York Mellon Corp.
Moody's Corp.
Capital One Financial Corp.
United Parcel Service Inc.
TWDC Enterprises 18 Corp.
MetLife Inc.
Iron Mountain Inc.
Marathon Oil Corp.
CBS Corp.
Dell International LLC EMC Corp.
Caterpillar Financial Services Corp.
Huntington Bancshares Inc.
Goldman Sachs Group Inc.
Centene Corp.
Northrop Grumman Corp.
Energy Transfer LP
Verizon Communications Inc.
Service Corp. International
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets