RFCI
Fund Stats as of 09/24/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $23.81
Last Trade Price $23.78
NAV $23.80
NAV Change $-0.02
Total Net Assets $132,103,739
Total Market Value $131,341,392
Premium/Discount(%) 0.04%
Difference ($) $0.01
Volume 4,554
Shares Outstanding 5,550,000
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 358 total, as of 09/24/2018, subject to change

SecuritySymbolWeight
United States Treasury Strip Principal912803DC2.08%
United States Treasury Strip Principal912803DH1.57%
U.S. Treasury Bond9128283W1.47%
U.S. Treasury Bond912810RZ1.31%
U.S. Treasury Bond912810QK1.18%
United States Treasury Strip Principal912803EV0.93%
Bank of America Corp.06051GHB0.90%
JPMorgan Chase Co.46625HRW0.90%
United States Treasury Strip Principal912803FD0.88%
Mizuho Financial Group Inc.60687YAU0.84%
Morgan Stanley61746BEC0.78%
Schlumberger Investment SA806854AH0.76%
Boston Properties LP10112RAU0.76%
Discover Bank25466AAP0.75%
3M Co.88579YBB0.75%
BP Capital Markets PLC05565QBZ0.75%
Hyatt Hotels Corp.448579AG0.75%
Walmart Inc.931142EE0.74%
ATT Inc.00206RER0.73%
Exxon Mobil Corp.30231GAT0.73%
Bank of Montreal06367TJX0.73%
Merck Co. Inc.58933YAF0.73%
Verizon Communications Inc.92343VEQ0.68%
Goldman Sachs Group Inc.38141EB80.67%
Goldman Sachs Group Inc.38141GWU0.61%
IBM Credit LLC44932HAF0.57%
General Motors Financial Co. Inc.37045XBK0.56%
Ally Financial Inc.02005NAY0.55%
Flex Ltd.33938EAS0.54%
Cooperatieve Rabobank UA21684AAA0.54%
United Rentals North America Inc.911365BC0.54%
Credit Suisse Group Funding Guernsey Ltd.225433AR0.53%
Allergan Funding SCS00507UAP0.53%
Lockheed Martin Corp.539830BH0.53%
Mitsubishi UFJ Financial Group Inc.606822AD0.52%
United States Treasury Inflation Indexed Bonds912810QF0.51%
LyondellBasell Industries NV552081AK0.49%
Berkshire Hathaway Inc.084670BS0.49%
Bank of New York Mellon Corp.06406HDF0.49%
USG Corp.903293BE0.48%
KeyCorp49326EED0.47%
HCA Inc.404121AC0.47%
Morgan Stanley6174467X0.47%
SP Global Inc.78409VAD0.46%
Manufacturers Traders Trust Co.55279HAS0.45%
Medtronic Inc.585055BS0.45%
Capital One Financial Corp.14040HBD0.45%
AbbVie Inc.00287YAL0.44%
Wells Fargo Co.949746SJ0.44%
Duke Energy Corp.26441CAR0.43%
United Parcel Service Inc.911312BK0.43%
International Lease Finance Corp.459745GF0.41%
Citigroup Inc.172967KX0.39%
GLP Capital LP GLP Financing II Inc.361841AD0.39%
Royal Bank of Scotland Group PLC780097BF0.38%
MT Bank Corp.55261FAK0.38%
Toronto-Dominion Bank89114QC70.38%
Kinder Morgan Inc.49456BAE0.38%
Aflac Inc.001055AM0.38%
Southwestern Electric Power Co.845437BR0.38%
Halfmoon Parent Inc.40573LAS0.38%
Halliburton Co.406216BG0.37%
McDonald's Corp.58013MEY0.37%
Enterprise Products Operating LLC29379VAZ0.37%
CVS Health Corp.126650CX0.37%
Intercontinental Exchange Inc.45866FAJ0.37%
Citigroup Inc.172967KA0.37%
Anheuser-Busch InBev Finance Inc.035242AJ0.37%
Bank of America Corp.06051GFL0.37%
ONEOK Partners LP68268NAJ0.37%
Exxon Mobil Corp.30231GAV0.37%
International Business Machines Corp.459200JQ0.37%
Chevron Corp.166764BT0.37%
Host Hotels Resorts LP44107TAV0.37%
Express Scripts Holding Co.30219GAQ0.36%
Apple Inc.037833AK0.36%
Southern Co.842587CU0.36%
Glencore Funding LLC378272AP0.36%
Pfizer Inc.717081EA0.36%
Concho Resources Inc.20605PAH0.36%
Bank of America Corp.06051GGR0.36%
Northrop Grumman Corp.666807BN0.36%
Johnson Johnson478160BY0.35%
Alibaba Group Holding Ltd.01609WAT0.35%
Shell International Finance BV822582BT0.35%
International Paper Co.460146CP0.35%
Comcast Corp.20030NCH0.35%
Barclays PLC06738EBC0.34%
Vale Overseas Ltd.91911TAP0.33%
International Business Machines Corp.459200HU0.32%
Sabine Pass Liquefaction LLC785592AD0.32%
Pfizer Inc.717081EN0.32%
Aircastle Ltd.00928QAN0.32%
Comcast Corp.20030NBA0.31%
Morgan Stanley61747YCJ0.31%
Amazon.com Inc.023135BC0.31%
Simon Property Group LP828807CG0.31%
CNH Industrial NV12594KAA0.31%
Centene Corp.15135BAD0.31%
Fresenius Medical Care US Finance II Inc.35802XAH0.31%
CVS Health Corp.126650DB0.30%
Amgen Inc.031162BV0.30%
Charter Communications Operating LLC Charter Communications Operating Capital161175AX0.30%
Time Warner Cable LLC88732JAW0.30%
Huntington National Bank44644AAD0.30%
Huntington Bancshares Inc.446150AJ0.30%
US Bancorp91159HHC0.30%
JPMorgan Chase Co.46625HJJ0.30%
Alibaba Group Holding Ltd.01609WAQ0.30%
Dominion Energy Inc.25746UCB0.30%
Aetna Inc.00817YAQ0.30%
Home Depot Inc.437076AZ0.30%
American Express Credit Corp.0258M0EB0.30%
Royal Bank of Scotland Group PLC780097BE0.29%
Chubb INA Holdings Inc.00440EAV0.29%
HSBC Holdings PLC404280BB0.29%
Apple Inc.037833CR0.29%
QUALCOMM Inc.747525AR0.29%
General Electric Co.36962GW70.29%
Lincoln National Corp.534187BE0.29%
John Deere Capital Corp.24422ETT0.29%
MGM Resorts International552953CE0.29%
Andeavor03349MAA0.29%
United Technologies Corp.913017CN0.29%
Discovery Communications LLC25470DAR0.29%
PNC Financial Services Group Inc.693475AT0.29%
SunTrust BankAtlanta GA86787GAJ0.28%
General Dynamics Corp.369550BG0.28%
Wells Fargo Co.949746RW0.28%
Warner Media LLC887317BA0.27%
Virgin Media Secured Finance PLC92769XAF0.27%
QUALCOMM Inc.747525AT0.27%
Continental Resources Inc.212015AS0.26%
Citigroup Inc.172967KK0.26%
CBS Corp.124857AP0.25%
Westpac Banking Corp.961214CV0.25%
Aramark Services Inc.038522AK0.25%
Steel Dynamics Inc.858119BD0.24%
Newfield Exploration Co.651290AQ0.24%
XPO Logistics Inc.983793AF0.24%
Microsoft Corp.594918BZ0.24%
Alphabet Inc.02079KAC0.23%
Andeavor Logistics LP Tesoro Logistics Finance Corp.88160QAN0.23%
CNH Industrial Capital LLC12592BAF0.23%
Huntsman International LLC44701QAZ0.23%
Service Corp. International817565CB0.23%
Lamar Media Corp.513075BE0.23%
Dell International LLC EMC Corp.25272KAD0.23%
Continental Resources Inc.212015AL0.23%
Nabors Industries Inc.629568AV0.23%
VeriSign Inc.92343EAF0.23%
Ashland LLC044209AF0.23%
Starbucks Corp.855244AD0.23%
Constellation Brands Inc.21036PAL0.23%
Kinder Morgan Energy Partners LP494550BV0.23%
Lennar Corp.526057BU0.23%
AES Corp.00130HCA0.23%
PulteGroup Inc.745867AV0.23%
Ford Motor Credit Co. LLC345397YF0.23%
Goodyear Tire Rubber Co.382550BE0.23%
UnitedHealth Group Inc.91324PCP0.23%
T-Mobile USA Inc.87264AAR0.23%
Toyota Motor Credit Corp.89236TEN0.23%
Apple Inc.037833AS0.23%
Westpac Banking Corp.961214DZ0.23%
MetLife Inc.59156RBH0.23%
Intercontinental Exchange Inc.45866FAD0.23%
Walmart Inc.931142DP0.23%
Deutsche Bank AG251526BX0.23%
Kellogg Co.487836BV0.23%
CVS Health Corp.126650CE0.23%
PepsiCo Inc.713448CX0.23%
Delta Air Lines Inc.247361ZM0.23%
Oracle Corp.68389XAU0.23%
Allergan Funding SCS00507UAF0.23%
Branch Banking Trust Co.07330NAN0.22%
Burlington Northern Santa Fe LLC12189LAL0.22%
CSX Corp.126408HB0.22%
Citigroup Inc.172967KB0.22%
Branch Banking Trust Co.07330NAR0.22%
Chevron Corp.166764BD0.22%
Pacific Gas Electric Co.694308HG0.22%
State Street Corp.857477AN0.22%
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.432891AH0.22%
UBS Group Funding Switzerland AG90352JAA0.22%
Amazon.com Inc.023135BF0.22%
Ball Corp.058498AS0.22%
Royal Bank of Canada78013GKN0.22%
Williams Cos. Inc.96950FAQ0.22%
Continental Resources Inc.212015AN0.22%
Nutrien Ltd.67077MAK0.22%
UnitedHealth Group Inc.91324PCC0.22%
Dow Chemical Co.260543CH0.22%
Mizuho Financial Group Inc.60687YAH0.22%
CoreCivic Inc.22025YAP0.22%
Freeport-McMoRan Inc.35671DBL0.22%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAF0.22%
Caterpillar Financial Services Corp.14913QAA0.22%
Visa Inc.92826CAD0.22%
Charles Schwab Corp.808513AT0.22%
Capital One NA14042RBT0.22%
FedEx Corp.31428XBP0.22%
Bank of Montreal06367TG30.22%
Sherwin-Williams Co.824348AR0.22%
Newell Brands Inc.651229AW0.22%
Intel Corp.458140AU0.21%
Honeywell International Inc.438516BL0.21%
Procter Gamble Co.742718ER0.21%
Lowe's Cos. Inc.548661DM0.21%
General Dynamics Corp.369550AZ0.21%
Sabine Pass Liquefaction LLC785592AJ0.21%
National Australia Bank Ltd.63254AAS0.20%
Chevron Corp.166764BL0.20%
International Lease Finance Corp.459745GN0.20%
Walmart Inc.931142EK0.20%
Express Scripts Holding Co.30219GAE0.20%
MPLX LP55336VAE0.19%
Starwood Property Trust Inc.85571BAG0.19%
Dominion Energy Inc.25746UCY0.19%
KeyBank NACleveland OH49327M2U0.19%
Lloyds Banking Group PLC53944YAA0.19%
Abbott Laboratories002824BD0.19%
BP Capital Markets PLC05565QDA0.19%
Marriott International Inc.571903AY0.19%
Dollar Tree Inc.256746AH0.18%
Microsoft Corp.594918BS0.18%
Ally Financial Inc.02005NBA0.18%
Intercontinental Exchange Inc.45866FAF0.17%
ConocoPhillips Co.20826FAQ0.16%
Sealed Air Corp.81211KAS0.16%
Celanese US Holdings LLC15089QAC0.16%
Gilead Sciences Inc.375558AU0.16%
Prudential Financial Inc.74432QBT0.16%
Warner Media LLC887317AK0.16%
Kraft Heinz Foods Co.50076QAU0.16%
Lamar Media Corp.513075BH0.15%
DCP Midstream Operating LP23311RAD0.15%
Dow Chemical Co.260543CC0.15%
Celanese US Holdings LLC15089QAD0.15%
WESCO Distribution Inc.95081QAK0.15%
Endo Dac Endo Finance LLC Endo Finco Inc.29273DAA0.15%
Williams Cos. Inc.969457BW0.15%
Wells Fargo Co.949746SP0.15%
Graphic Packaging International LLC38869PAK0.15%
Cisco Systems Inc.17275RAE0.15%
Becton Dickinson and Co.075887CF0.15%
iStar Inc.45031UCC0.15%
John Deere Capital Corp.24422ETY0.15%
Tyson Foods Inc.902494AW0.15%
Becton Dickinson and Co.075887BQ0.15%
Consumers Energy Co.210518CV0.15%
BP Capital Markets PLC05565QDH0.15%
BNP Paribas SA05579TED0.15%
eBay Inc.278642AK0.15%
Wells Fargo Co.94974BGR0.15%
21st Century Fox America Inc.90131HAR0.15%
Anheuser-Busch InBev Worldwide Inc.035240AL0.15%
Exelon Corp.30161NAW0.15%
GE Capital International Funding Co.36164QMS0.15%
US Bancorp91159HHP0.15%
American International Group Inc.026874DH0.15%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAD0.15%
eBay Inc.278642AL0.15%
Deutsche Bank AG251526BR0.15%
Verizon Communications Inc.92343VEN0.15%
Consumers Energy Co.210518CW0.15%
American Honda Finance Corp.02665WCA0.15%
General Electric Co.369604BD0.15%
Fidelity National Information Services Inc.31620MAS0.15%
Toyota Motor Credit Corp.89236TDR0.15%
Microsoft Corp.594918BT0.15%
Discovery Communications LLC25470DAQ0.14%
Gilead Sciences Inc.375558BL0.14%
Simon Property Group LP828807DE0.14%
Lowe's Cos. Inc.548661DP0.14%
Cisco Systems Inc.17275RBH0.14%
ATT Inc.00206RCN0.14%
Sherwin-Williams Co.824348AW0.14%
Duke Energy Carolinas LLC26442CAS0.14%
Discover Bank25466AAB0.14%
Verizon Communications Inc.92343VEP0.13%
UnitedHealth Group Inc.91324PCV0.13%
Energy Transfer Partners LP29273RAS0.13%
Credit Suisse Group Funding Guernsey Ltd.225433AK0.13%
Targa Resources Partners LP Targa Resources Partners Finance Corp.87612BBF0.13%
Exelon Corp.30161NAU0.13%
Dominion Energy Inc.25746UBH0.12%
American International Group Inc.026874CY0.11%
Fidelity National Information Services Inc.31620MAK0.11%
CVS Health Corp.126650CC0.11%
Alabama Power Co.010392FK0.11%
General Motors Financial Co. Inc.37045XAY0.11%
Teva Pharmaceutical Finance Netherlands III BV88167AAB0.11%
Credit Suisse Group Funding Guernsey Ltd.225433AM0.11%
UBS Group Funding Switzerland AG90351DAB0.11%
BBT Corp.05531FAU0.11%
General Mills Inc.370334BT0.11%
Thermo Fisher Scientific Inc.883556BM0.11%
Capital One Financial Corp.14040HBJ0.11%
CMS Energy Corp.125896BP0.11%
CBS Corp.124857AS0.11%
Bank of New York Mellon Corp.06406FAF0.11%
Visa Inc.92826CAH0.11%
Crown Castle International Corp.228227BE0.11%
ADT Corp.00101JAH0.09%
Sprint Communications Inc.852061AK0.09%
T-Mobile USA Inc.87264AAU0.09%
Comcast Corp.20030NBJ0.08%
Sabine Pass Liquefaction LLC785592AE0.08%
Constellation Brands Inc.21036PAP0.08%
General Motors Financial Co. Inc.37045XAQ0.08%
Exxon Mobil Corp.30231GAW0.08%
Exelon Generation Co. LLC30161MAL0.08%
Lennar Corp.526057BT0.08%
Pacific Gas Electric Co.694308GT0.08%
Xerox Corp.984121CM0.08%
UBS Group Funding Switzerland AG90351DAF0.08%
United Technologies Corp.913017BT0.07%
TJX Cos. Inc.872539AA0.07%
Discover Bank25466AAF0.07%
Simon Property Group LP828807CS0.07%
Corning Inc.219350BB0.07%
Anthem Inc.94973VBJ0.07%
Walt Disney Co.25468PDQ0.07%
McDonald's Corp.58013MFB0.07%
Kroger Co.501044DJ0.07%
Constellation Brands Inc.21036PAR0.07%
Nutrien Ltd.67077MAE0.07%
Discover Financial Services254709AM0.07%
Calpine Corp.131347CK0.07%
Mizuho Financial Group Inc.60687YAM0.07%
Lloyds Banking Group PLC539439AQ0.07%
Westpac Banking Corp.961214DC0.07%
CSX Corp.126408HE0.07%
Level 3 Financing Inc.527298BF0.07%
Boeing Co.097023BL0.07%
Textron Inc.883203BT0.07%
Duke Energy Carolinas LLC26442CAA0.06%
Hess Corp.023551AJ0.06%
Level 3 Financing Inc.527298BK0.06%
Moody's Corp.615369AB0.06%
Capital One Financial Corp.14040HBW0.05%
Walt Disney Co.25468PDF0.05%
Iron Mountain Inc.46284PAQ0.05%
Marathon Oil Corp.565849AP0.04%
Lockheed Martin Corp.539830BC0.04%
Dell International LLC EMC Corp.25272KAU0.04%
CBS Corp.124857AV0.04%
Caterpillar Financial Services Corp.14912L6E0.04%
United Technologies Corp.913017CA0.04%
Huntington Bancshares Inc.446150AM0.03%
Goldman Sachs Group Inc.38145GAH0.03%
Centene Corp.15135BAF0.03%
Northrop Grumman Corp.666807BE0.03%
Energy Transfer Equity LP29273VAG0.03%
Service Corp. International817565BZ0.01%
State Street Institutional Treasury Plus Money Market FundTPIXX1.95%
Cash and Equivalents0.56%
Total Net Assets 100.00%
Security
United States Treasury Strip Principal
United States Treasury Strip Principal
U.S. Treasury Bond
U.S. Treasury Bond
U.S. Treasury Bond
United States Treasury Strip Principal
Bank of America Corp.
JPMorgan Chase Co.
United States Treasury Strip Principal
Mizuho Financial Group Inc.
Morgan Stanley
Schlumberger Investment SA
Boston Properties LP
Discover Bank
3M Co.
BP Capital Markets PLC
Hyatt Hotels Corp.
Walmart Inc.
ATT Inc.
Exxon Mobil Corp.
Bank of Montreal
Merck Co. Inc.
Verizon Communications Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
IBM Credit LLC
General Motors Financial Co. Inc.
Ally Financial Inc.
Flex Ltd.
Cooperatieve Rabobank UA
United Rentals North America Inc.
Credit Suisse Group Funding Guernsey Ltd.
Allergan Funding SCS
Lockheed Martin Corp.
Mitsubishi UFJ Financial Group Inc.
United States Treasury Inflation Indexed Bonds
LyondellBasell Industries NV
Berkshire Hathaway Inc.
Bank of New York Mellon Corp.
USG Corp.
KeyCorp
HCA Inc.
Morgan Stanley
SP Global Inc.
Manufacturers Traders Trust Co.
Medtronic Inc.
Capital One Financial Corp.
AbbVie Inc.
Wells Fargo Co.
Duke Energy Corp.
United Parcel Service Inc.
International Lease Finance Corp.
Citigroup Inc.
GLP Capital LP GLP Financing II Inc.
Royal Bank of Scotland Group PLC
MT Bank Corp.
Toronto-Dominion Bank
Kinder Morgan Inc.
Aflac Inc.
Southwestern Electric Power Co.
Halfmoon Parent Inc.
Halliburton Co.
McDonald's Corp.
Enterprise Products Operating LLC
CVS Health Corp.
Intercontinental Exchange Inc.
Citigroup Inc.
Anheuser-Busch InBev Finance Inc.
Bank of America Corp.
ONEOK Partners LP
Exxon Mobil Corp.
International Business Machines Corp.
Chevron Corp.
Host Hotels Resorts LP
Express Scripts Holding Co.
Apple Inc.
Southern Co.
Glencore Funding LLC
Pfizer Inc.
Concho Resources Inc.
Bank of America Corp.
Northrop Grumman Corp.
Johnson Johnson
Alibaba Group Holding Ltd.
Shell International Finance BV
International Paper Co.
Comcast Corp.
Barclays PLC
Vale Overseas Ltd.
International Business Machines Corp.
Sabine Pass Liquefaction LLC
Pfizer Inc.
Aircastle Ltd.
Comcast Corp.
Morgan Stanley
Amazon.com Inc.
Simon Property Group LP
CNH Industrial NV
Centene Corp.
Fresenius Medical Care US Finance II Inc.
CVS Health Corp.
Amgen Inc.
Charter Communications Operating LLC Charter Communications Operating Capital
Time Warner Cable LLC
Huntington National Bank
Huntington Bancshares Inc.
US Bancorp
JPMorgan Chase Co.
Alibaba Group Holding Ltd.
Dominion Energy Inc.
Aetna Inc.
Home Depot Inc.
American Express Credit Corp.
Royal Bank of Scotland Group PLC
Chubb INA Holdings Inc.
HSBC Holdings PLC
Apple Inc.
QUALCOMM Inc.
General Electric Co.
Lincoln National Corp.
John Deere Capital Corp.
MGM Resorts International
Andeavor
United Technologies Corp.
Discovery Communications LLC
PNC Financial Services Group Inc.
SunTrust BankAtlanta GA
General Dynamics Corp.
Wells Fargo Co.
Warner Media LLC
Virgin Media Secured Finance PLC
QUALCOMM Inc.
Continental Resources Inc.
Citigroup Inc.
CBS Corp.
Westpac Banking Corp.
Aramark Services Inc.
Steel Dynamics Inc.
Newfield Exploration Co.
XPO Logistics Inc.
Microsoft Corp.
Alphabet Inc.
Andeavor Logistics LP Tesoro Logistics Finance Corp.
CNH Industrial Capital LLC
Huntsman International LLC
Service Corp. International
Lamar Media Corp.
Dell International LLC EMC Corp.
Continental Resources Inc.
Nabors Industries Inc.
VeriSign Inc.
Ashland LLC
Starbucks Corp.
Constellation Brands Inc.
Kinder Morgan Energy Partners LP
Lennar Corp.
AES Corp.
PulteGroup Inc.
Ford Motor Credit Co. LLC
Goodyear Tire Rubber Co.
UnitedHealth Group Inc.
T-Mobile USA Inc.
Toyota Motor Credit Corp.
Apple Inc.
Westpac Banking Corp.
MetLife Inc.
Intercontinental Exchange Inc.
Walmart Inc.
Deutsche Bank AG
Kellogg Co.
CVS Health Corp.
PepsiCo Inc.
Delta Air Lines Inc.
Oracle Corp.
Allergan Funding SCS
Branch Banking Trust Co.
Burlington Northern Santa Fe LLC
CSX Corp.
Citigroup Inc.
Branch Banking Trust Co.
Chevron Corp.
Pacific Gas Electric Co.
State Street Corp.
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.
UBS Group Funding Switzerland AG
Amazon.com Inc.
Ball Corp.
Royal Bank of Canada
Williams Cos. Inc.
Continental Resources Inc.
Nutrien Ltd.
UnitedHealth Group Inc.
Dow Chemical Co.
Mizuho Financial Group Inc.
CoreCivic Inc.
Freeport-McMoRan Inc.
Broadcom Corp. Broadcom Cayman Finance Ltd.
Caterpillar Financial Services Corp.
Visa Inc.
Charles Schwab Corp.
Capital One NA
FedEx Corp.
Bank of Montreal
Sherwin-Williams Co.
Newell Brands Inc.
Intel Corp.
Honeywell International Inc.
Procter Gamble Co.
Lowe's Cos. Inc.
General Dynamics Corp.
Sabine Pass Liquefaction LLC
National Australia Bank Ltd.
Chevron Corp.
International Lease Finance Corp.
Walmart Inc.
Express Scripts Holding Co.
MPLX LP
Starwood Property Trust Inc.
Dominion Energy Inc.
KeyBank NACleveland OH
Lloyds Banking Group PLC
Abbott Laboratories
BP Capital Markets PLC
Marriott International Inc.
Dollar Tree Inc.
Microsoft Corp.
Ally Financial Inc.
Intercontinental Exchange Inc.
ConocoPhillips Co.
Sealed Air Corp.
Celanese US Holdings LLC
Gilead Sciences Inc.
Prudential Financial Inc.
Warner Media LLC
Kraft Heinz Foods Co.
Lamar Media Corp.
DCP Midstream Operating LP
Dow Chemical Co.
Celanese US Holdings LLC
WESCO Distribution Inc.
Endo Dac Endo Finance LLC Endo Finco Inc.
Williams Cos. Inc.
Wells Fargo Co.
Graphic Packaging International LLC
Cisco Systems Inc.
Becton Dickinson and Co.
iStar Inc.
John Deere Capital Corp.
Tyson Foods Inc.
Becton Dickinson and Co.
Consumers Energy Co.
BP Capital Markets PLC
BNP Paribas SA
eBay Inc.
Wells Fargo Co.
21st Century Fox America Inc.
Anheuser-Busch InBev Worldwide Inc.
Exelon Corp.
GE Capital International Funding Co.
US Bancorp
American International Group Inc.
Broadcom Corp. Broadcom Cayman Finance Ltd.
eBay Inc.
Deutsche Bank AG
Verizon Communications Inc.
Consumers Energy Co.
American Honda Finance Corp.
General Electric Co.
Fidelity National Information Services Inc.
Toyota Motor Credit Corp.
Microsoft Corp.
Discovery Communications LLC
Gilead Sciences Inc.
Simon Property Group LP
Lowe's Cos. Inc.
Cisco Systems Inc.
ATT Inc.
Sherwin-Williams Co.
Duke Energy Carolinas LLC
Discover Bank
Verizon Communications Inc.
UnitedHealth Group Inc.
Energy Transfer Partners LP
Credit Suisse Group Funding Guernsey Ltd.
Targa Resources Partners LP Targa Resources Partners Finance Corp.
Exelon Corp.
Dominion Energy Inc.
American International Group Inc.
Fidelity National Information Services Inc.
CVS Health Corp.
Alabama Power Co.
General Motors Financial Co. Inc.
Teva Pharmaceutical Finance Netherlands III BV
Credit Suisse Group Funding Guernsey Ltd.
UBS Group Funding Switzerland AG
BBT Corp.
General Mills Inc.
Thermo Fisher Scientific Inc.
Capital One Financial Corp.
CMS Energy Corp.
CBS Corp.
Bank of New York Mellon Corp.
Visa Inc.
Crown Castle International Corp.
ADT Corp.
Sprint Communications Inc.
T-Mobile USA Inc.
Comcast Corp.
Sabine Pass Liquefaction LLC
Constellation Brands Inc.
General Motors Financial Co. Inc.
Exxon Mobil Corp.
Exelon Generation Co. LLC
Lennar Corp.
Pacific Gas Electric Co.
Xerox Corp.
UBS Group Funding Switzerland AG
United Technologies Corp.
TJX Cos. Inc.
Discover Bank
Simon Property Group LP
Corning Inc.
Anthem Inc.
Walt Disney Co.
McDonald's Corp.
Kroger Co.
Constellation Brands Inc.
Nutrien Ltd.
Discover Financial Services
Calpine Corp.
Mizuho Financial Group Inc.
Lloyds Banking Group PLC
Westpac Banking Corp.
CSX Corp.
Level 3 Financing Inc.
Boeing Co.
Textron Inc.
Duke Energy Carolinas LLC
Hess Corp.
Level 3 Financing Inc.
Moody's Corp.
Capital One Financial Corp.
Walt Disney Co.
Iron Mountain Inc.
Marathon Oil Corp.
Lockheed Martin Corp.
Dell International LLC EMC Corp.
CBS Corp.
Caterpillar Financial Services Corp.
United Technologies Corp.
Huntington Bancshares Inc.
Goldman Sachs Group Inc.
Centene Corp.
Northrop Grumman Corp.
Energy Transfer Equity LP
Service Corp. International
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets