RFCI
Fund Stats as of 07/16/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.00
Last Trade Price $23.98
NAV $23.98
NAV Change $-0.02
Total Net Assets $147,461,530
Total Market Value $146,285,379
Premium/Discount(%) 0.08%
Difference ($) $0.02
Volume 9,188
Shares Outstanding 6,150,000
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 321 total, as of 07/16/2018, subject to change

SecuritySymbolWeight
United States Treasury Strip Principal912803DC1.94%
United States Treasury Bond9128283W1.34%
United States Treasury Bond912810RZ1.23%
IBM Credit LLC44932HAF1.02%
Bank of America Corp.06051GHB0.93%
United States Treasury Strip Principal912803EV0.88%
Verizon Communications Inc.92343VEQ0.86%
KeyCorp49326EED0.76%
HCA Inc.404121AC0.75%
United States Treasury Inflation Indexed Bonds912810QF0.74%
Mitsubishi UFJ Financial Group Inc.606822AD0.71%
Lockheed Martin Corp.539830BH0.71%
Anheuser-Busch InBev Finance Inc.035242AJ0.70%
Flex Ltd.33938EAS0.70%
Credit Suisse Group Funding Guernsey Ltd.225433AR0.68%
United Rentals North America Inc.911365BC0.68%
Goldman Sachs Group Inc.38141GWU0.68%
Cooperatieve Rabobank UA21684AAA0.67%
AbbVie Inc.00287YAL0.66%
Manufacturers Traders Trust Co.55279HAS0.66%
Duke Energy Corp.26441CAR0.65%
Medtronic Inc.585055BS0.64%
Boston Properties LP10112RAU0.61%
Allergan Funding SCS00507UAP0.59%
Southern Co.842587CU0.59%
Johnson Johnson478160BY0.58%
Chevron Corp.166764BT0.58%
GLP Capital LP GLP Financing II Inc.361841AD0.58%
Enterprise Products Operating LLC29379VAZ0.57%
International Lease Finance Corp.459745GF0.55%
SP Global Inc.78409VAD0.55%
Apple Inc.037833AK0.54%
PepsiCo Inc.713448CX0.54%
McDonald's Corp.58013MEY0.54%
ONEOK Partners LP68268NAJ0.53%
Morgan Stanley6174467X0.53%
Pfizer Inc.717081EA0.53%
ATT Inc.00206RER0.52%
Kinder Morgan Inc. DE49456BAE0.52%
Vale Overseas Ltd.91911TAP0.52%
Express Scripts Holding Co.30219GAQ0.52%
Amgen Inc.031162BV0.51%
Sabine Pass Liquefaction LLC785592AD0.51%
Morgan Stanley61746BEC0.50%
Capital One Financial Corp.14040HBD0.50%
JPMorgan Chase Co.46625HRW0.50%
Comcast Corp.20030NBA0.49%
Bank of America Corp.06051GGR0.49%
John Deere Capital Corp.24422ETT0.49%
Halliburton Co.406216BG0.48%
Alibaba Group Holding Ltd.01609WAQ0.48%
Host Hotels Resorts LP44107TAV0.48%
Aetna Inc.00817YAQ0.47%
Aflac Inc.001055AM0.47%
Citigroup Inc.172967KA0.47%
USG Corp.903293BE0.47%
Bank of New York Mellon Corp.06406HDF0.47%
Amazon.com Inc.023135BC0.46%
Glencore Funding LLC378272AP0.46%
Citigroup Inc.172967KX0.46%
Simon Property Group LP828807CG0.46%
CNH Industrial NV12594KAA0.46%
Shell International Finance BV822582BT0.45%
QUALCOMM Inc.747525AR0.45%
United Technologies Corp.913017CN0.45%
Fresenius Medical Care US Finance II Inc.35802XAH0.44%
Petroleos Mexicanos Sr. Unsec.71654QCB0.43%
CVS Health Corp.126650DB0.43%
Constellation Brands Inc.21036PAL0.43%
Apple Inc.037833CR0.43%
Huntington Bancshares Inc.446150AJ0.43%
Burlington Northern Santa Fe LLC12189LAL0.43%
Royal Bank of Scotland Group PLC780097BF0.43%
Morgan Stanley61747YCJ0.42%
Apple Inc.037833AS0.41%
Charter Communications Operating LLC Charter Communications Operating Capital161175AX0.41%
United Parcel Service Inc.911312BK0.41%
Huntington National Bank44644AAD0.41%
LyondellBasell Industries NV552081AK0.40%
US Bancorp91159HHC0.40%
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.432891AH0.40%
Dominion Energy Inc.25746UCB0.40%
Concho Resources Inc.20605PAH0.39%
International Paper Co.460146CP0.39%
Bank of Montreal06367TG30.39%
PNC Financial Services Group Inc.693475AT0.39%
General Electric Co.36962GW70.39%
Chubb INA Holdings Inc.00440EAV0.39%
HSBC Holdings PLC404280BB0.39%
General Motors Financial Co. Inc.37045XBK0.38%
Starbucks Corp.855244AD0.38%
Intercontinental Exchange Inc.45866FAD0.37%
Walmart Inc.931142DP0.37%
CVS Health Corp.126650CE0.37%
Home Depot Inc.437076AZ0.37%
JPMorgan Chase Co.46625HJJ0.36%
Dow Chemical Co.260543CC0.36%
Caterpillar Financial Services Corp.14913QAA0.36%
Lincoln National Corp.534187BE0.36%
SunTrust Bank Atlanta GA86787GAJ0.35%
Royal Bank of Scotland Group PLC780097BE0.35%
Intel Corp.458140AU0.35%
Procter Gamble Co.742718ER0.35%
CNH Industrial Capital LLC12592BAF0.35%
Virgin Media Secured Finance PLC92769XAF0.35%
Dell International LLC EMC Corp.25272KAD0.34%
Branch Banking Trust Co.07330NAN0.34%
General Dynamics Corp.369550BG0.34%
Toyota Motor Credit Corp.89236TEN0.34%
Westpac Banking Corp.961214DZ0.34%
Kellogg Co.487836BV0.34%
MetLife Inc.59156RBH0.34%
Delta Air Lines Inc.247361ZM0.34%
National Australia Bank Ltd. New York63254AAS0.34%
Chevron Corp.166764BD0.34%
Nutrien Ltd.67077MAK0.33%
UnitedHealth Group Inc.91324PCC0.33%
Royal Bank of Canada78013GKN0.33%
Pacific Gas Electric Co.694308HG0.33%
Oracle Corp.68389XAU0.33%
American Express Credit Corp.0258M0EB0.33%
Charles Schwab Corp.808513AT0.33%
ConocoPhillips Co.20826FAQ0.33%
Warner Media LLC887317BA0.33%
Sherwin-Williams Co.824348AR0.33%
Newell Brands Inc.651229AW0.33%
UBS Group Funding Switzerland AG90352JAA0.33%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAF0.33%
Discovery Communications LLC25470DAR0.33%
Andeavor03349MAA0.32%
United States Treasury Bond912810QK0.31%
CBS Corp.124857AP0.31%
Honeywell International Inc.438516BL0.31%
General Dynamics Corp.369550AZ0.31%
Lowe's Cos. Inc.548661DM0.31%
Dominion Energy Inc.25746UBH0.31%
Ford Motor Credit Co. LLC345397ZB0.31%
Cisco Systems Inc.17275RAE0.31%
Deutsche Bank AG New York NY251526BX0.30%
Branch Banking Trust Co.07330NAR0.30%
Williams Partners LP96950FAQ0.30%
Dow Chemical Co.260543CH0.30%
Wells Fargo Co.94974BFU0.30%
Exxon Mobil Corp.30231GAT0.30%
General Electric Co.369604BD0.30%
Capital One NA14042RBT0.29%
FedEx Corp.31428XBP0.29%
Visa Inc.92826CAD0.29%
Teva Pharmaceutical Finance Netherlands III BV88167AAB0.29%
Northrop Grumman Corp.666807BN0.28%
Merck Co. Inc.58933YAF0.28%
Kinder Morgan Energy Partners LP494550BV0.28%
Ford Motor Credit Co. LLC345397YF0.27%
Kraft Heinz Foods Co.50076QAU0.27%
UnitedHealth Group Inc.91324PCP0.27%
BP Capital Markets PLC05565QDH0.27%
Consumers Energy Co.210518CV0.27%
CSX Corp.126408HB0.27%
Citigroup Inc.172967KB0.27%
Continental Resources Inc.212015AN0.27%
Allergan Funding SCS00507UAF0.27%
Prudential Financial Inc.74432QBT0.27%
Mizuho Financial Group Inc.60687YAH0.26%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAD0.26%
Andeavor Logistics LP Tesoro Logistics Finance Corp.88160QAN0.26%
Freeport-McMoRan Inc.35671DBL0.26%
Gilead Sciences Inc.375558AU0.26%
Microsoft Corp.594918BZ0.25%
eBay Inc.278642AK0.25%
Citigroup Inc.172967KK0.25%
Lamar Media Corp.513075BE0.25%
Goldman Sachs Group Inc.38141EB80.25%
Alphabet Inc.02079KAC0.24%
MPLX LP55336VAE0.24%
Continental Resources Inc.212015AS0.24%
John Deere Capital Corp.24422ETY0.24%
Amazon.com Inc.023135BF0.24%
AMERICAN HONDA F HNDA 2.6 11162202665WCA0.23%
Lloyds Banking Group PLC53944YAA0.23%
Lowe's Cos. Inc.548661DP0.23%
PulteGroup Inc.745867AV0.23%
Cisco Systems Inc.17275RBH0.23%
ATT Inc.00206RCN0.22%
Aramark Services Inc.038522AK0.22%
Fidelity National Information Services Inc.31620MAS0.22%
Exxon Mobil Corp.30231GAV0.22%
Celanese US Holdings LLC15089QAC0.21%
Newfield Exploration Co.651290AQ0.21%
Express Scripts Holding Co.30219GAE0.21%
XPO Logistics Inc.983793AF0.21%
Continental Resources Inc.212015AL0.21%
Service Corp. International817565CB0.21%
Huntsman International LLC44701QAZ0.21%
Wells Fargo Co.949746SP0.21%
Nabors Industries Inc.629568AV0.21%
Lennar Corp.526057BU0.21%
VeriSign Inc.92343EAF0.21%
Dominion Energy Inc.25746UCY0.20%
Ashland LLC044209AF0.20%
Tyson Foods Inc.902494AW0.20%
AES Corp.00130HCA0.20%
TJX Cos. Inc.872539AA0.20%
T-Mobile USA Inc.87264AAR0.20%
Marriott International Inc.571903AY0.20%
Goodyear Tire Rubber Co.382550BE0.20%
Dollar Tree Inc.256746AH0.20%
US Bancorp91159HHP0.20%
Becton Dickinson Co.075887BQ0.20%
Berkshire Hathaway Inc.084670BS0.20%
Ball Corp.058498AS0.20%
Starwood Property Trust Inc.85571BAG0.20%
International Lease Finance Corp.459745GN0.19%
Wells Fargo Co.949746RW0.18%
Verizon Communications Inc.92343VEN0.18%
Consumers Energy Co.210518CW0.18%
Warner Media LLC887317AK0.17%
Steel Dynamics Inc.858119BD0.17%
Xerox Corp.984121CM0.17%
Becton Dickinson Bdx 0 122920075887CF0.17%
Exelon Corp.30161NAW0.17%
American International Group Inc.026874DH0.17%
Anheuser-Busch InBev Worldwide Inc.035240AL0.16%
Toyota Motor Credit Corp.89236TDR0.16%
Simon Property Group LP828807DE0.16%
Sherwin-Williams Co.824348AW0.16%
CVS Health Corp.126650CC0.16%
Celanese US Holdings LLC15089QAD0.16%
Intercontinental Exchange Inc.45866FAF0.15%
eBay Inc.278642AL0.15%
Deutsche Bank AG New York NY251526BR0.15%
Sealed Air Corp.81211KAS0.14%
Scotts Miracle-Gro Co.810186AM0.14%
Prudential Financial Inc.74432QBG0.14%
DCP Midstream Operating LP23311RAD0.14%
WESCO Distribution Inc.95081QAK0.14%
Bayer Us Fin Ii Llc 2.125 07151907274NAT0.14%
Graphic Packaging International LLC38869PAK0.14%
Alabama Power Co.010392FK0.14%
Bristol-Myers Squibb Co.110122AV0.13%
iStar Inc.45031UCC0.13%
Caterpillar Financial Services Corp.14912L6E0.13%
Ford Motor Credit Co. LLC345397XL0.13%
Wells Fargo Co.94974BGR0.13%
21st Century Fox America Inc.90131HAR0.13%
GE Capital International Funding Co. Unlimited Co36164QMS0.13%
Coca-Cola Co.191216BT0.13%
Endo Dac Endo Finance LLC Endo Finco Inc.29273DAA0.13%
Gilead Sciences Inc.375558BL0.13%
Duke Energy Carolinas LLC26442CAS0.13%
CBS Corp.124857AS0.13%
Discover Bank25466AAB0.13%
General Mills Inc.370334BT0.12%
Capital One Financial Corp.14040HBJ0.12%
United Technologies Corp.913017BR0.12%
Credit Suisse Group Funding Guernsey Ltd.225433AM0.12%
General Motors Financial Co. Inc.37045XAY0.12%
Credit Suisse Group Funding Guernsey Ltd.225433AK0.12%
Discover Bank25466AAF0.12%
Visa Inc.92826CAH0.11%
BBT Corp.05531FAU0.11%
Exelon Corp.30161NAU0.11%
Targa Resources Partners LP Targa Resources Partners Finance Corp87612BBF0.11%
Thermo Fisher Scientific Inc.883556BM0.11%
Exelon Generation Co. LLC30161MAL0.11%
Boeing Co.097023AW0.10%
American International Group Inc.026874CY0.10%
Corning Inc.219350BB0.10%
American Express Credit Corp.0258M0DL0.10%
UBS Group Funding Switzerland AG90351DAB0.10%
Fidelity National Information Services Inc.31620MAK0.10%
Lloyds Banking Group PLC539439AQ0.10%
CMS Energy Corp.125896BP0.10%
Nutrien Ltd.67077MAE0.10%
Nevada Power Co.641423CA0.10%
Crown Castle International Corp.228227BE0.09%
Vistra Energy Corp.26817RBA0.09%
Sherwin-Williams Co.824348BH0.09%
Simon Property Group LP828807CS0.09%
Exxon Mobil Corp.30231GAW0.08%
Deutsche Bank AG London25152RVS0.08%
Sprint Communications Inc.852061AK0.08%
Pacific Gas Electric Co.694308GT0.08%
Sabine Pass Liquefaction LLC785592AE0.08%
Boeing Co.097023BL0.08%
Anthem Inc.94973VBJ0.08%
Constellation Brands Inc.21036PAR0.08%
McDonald's Corp.58013MFB0.07%
HSBC USA Inc.40428HPR0.07%
Constellation Brands Inc.21036PAP0.07%
General Motors Financial Co. Inc.37045XAQ0.07%
Lennar Corp.526057BT0.07%
UBS Group Funding Switzerland AG90351DAF0.07%
American Express Credit Corp.0258M0EK0.07%
Walt Disney Co.25468PDQ0.07%
Xerox Corp.984121CQ0.07%
Discover Financial Services254709AM0.06%
Calpine Corp.131347CK0.06%
Mizuho Financial Group Inc.60687YAM0.06%
United Technologies Corp.913017CA0.06%
Westpac Banking Corp.961214DC0.06%
CSX Corp.126408HE0.06%
Textron Inc.883203BT0.06%
Express Scripts Holding Co.30219GAH0.05%
Moody's Corp.615369AB0.05%
Level 3 Financing Inc.527298BK0.05%
Citizens Bank NA17401QAG0.05%
Capital One Financial Corp.14040HBW0.05%
Dell International LLC EMC Corp.25272KAU0.03%
CBS Corp.124857AV0.03%
Barclays PLC06738EAW0.03%
ADT Corp.00101JAF0.03%
Huntington Bancshares Inc.446150AM0.03%
Goldman Sachs Group Inc.38145GAH0.03%
Centene Corp.15135BAF0.03%
Bayer Us Fin Llc 3.375 07152407274NAW0.03%
Northrop Grumman Corp.666807BE0.02%
Energy Transfer Equity LP29273VAG0.02%
Iron Mountain Inc.46284PAQ0.02%
Service Corp. International817565BZ0.01%
State Street Institutional Treasury Plus Money Market FundTPIXX3.41%
Cash and Equivalents0.87%
Total Net Assets 100.00%
Security
United States Treasury Strip Principal
United States Treasury Bond
United States Treasury Bond
IBM Credit LLC
Bank of America Corp.
United States Treasury Strip Principal
Verizon Communications Inc.
KeyCorp
HCA Inc.
United States Treasury Inflation Indexed Bonds
Mitsubishi UFJ Financial Group Inc.
Lockheed Martin Corp.
Anheuser-Busch InBev Finance Inc.
Flex Ltd.
Credit Suisse Group Funding Guernsey Ltd.
United Rentals North America Inc.
Goldman Sachs Group Inc.
Cooperatieve Rabobank UA
AbbVie Inc.
Manufacturers Traders Trust Co.
Duke Energy Corp.
Medtronic Inc.
Boston Properties LP
Allergan Funding SCS
Southern Co.
Johnson Johnson
Chevron Corp.
GLP Capital LP GLP Financing II Inc.
Enterprise Products Operating LLC
International Lease Finance Corp.
SP Global Inc.
Apple Inc.
PepsiCo Inc.
McDonald's Corp.
ONEOK Partners LP
Morgan Stanley
Pfizer Inc.
ATT Inc.
Kinder Morgan Inc. DE
Vale Overseas Ltd.
Express Scripts Holding Co.
Amgen Inc.
Sabine Pass Liquefaction LLC
Morgan Stanley
Capital One Financial Corp.
JPMorgan Chase Co.
Comcast Corp.
Bank of America Corp.
John Deere Capital Corp.
Halliburton Co.
Alibaba Group Holding Ltd.
Host Hotels Resorts LP
Aetna Inc.
Aflac Inc.
Citigroup Inc.
USG Corp.
Bank of New York Mellon Corp.
Amazon.com Inc.
Glencore Funding LLC
Citigroup Inc.
Simon Property Group LP
CNH Industrial NV
Shell International Finance BV
QUALCOMM Inc.
United Technologies Corp.
Fresenius Medical Care US Finance II Inc.
Petroleos Mexicanos Sr. Unsec.
CVS Health Corp.
Constellation Brands Inc.
Apple Inc.
Huntington Bancshares Inc.
Burlington Northern Santa Fe LLC
Royal Bank of Scotland Group PLC
Morgan Stanley
Apple Inc.
Charter Communications Operating LLC Charter Communications Operating Capital
United Parcel Service Inc.
Huntington National Bank
LyondellBasell Industries NV
US Bancorp
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.
Dominion Energy Inc.
Concho Resources Inc.
International Paper Co.
Bank of Montreal
PNC Financial Services Group Inc.
General Electric Co.
Chubb INA Holdings Inc.
HSBC Holdings PLC
General Motors Financial Co. Inc.
Starbucks Corp.
Intercontinental Exchange Inc.
Walmart Inc.
CVS Health Corp.
Home Depot Inc.
JPMorgan Chase Co.
Dow Chemical Co.
Caterpillar Financial Services Corp.
Lincoln National Corp.
SunTrust Bank Atlanta GA
Royal Bank of Scotland Group PLC
Intel Corp.
Procter Gamble Co.
CNH Industrial Capital LLC
Virgin Media Secured Finance PLC
Dell International LLC EMC Corp.
Branch Banking Trust Co.
General Dynamics Corp.
Toyota Motor Credit Corp.
Westpac Banking Corp.
Kellogg Co.
MetLife Inc.
Delta Air Lines Inc.
National Australia Bank Ltd. New York
Chevron Corp.
Nutrien Ltd.
UnitedHealth Group Inc.
Royal Bank of Canada
Pacific Gas Electric Co.
Oracle Corp.
American Express Credit Corp.
Charles Schwab Corp.
ConocoPhillips Co.
Warner Media LLC
Sherwin-Williams Co.
Newell Brands Inc.
UBS Group Funding Switzerland AG
Broadcom Corp. Broadcom Cayman Finance Ltd.
Discovery Communications LLC
Andeavor
United States Treasury Bond
CBS Corp.
Honeywell International Inc.
General Dynamics Corp.
Lowe's Cos. Inc.
Dominion Energy Inc.
Ford Motor Credit Co. LLC
Cisco Systems Inc.
Deutsche Bank AG New York NY
Branch Banking Trust Co.
Williams Partners LP
Dow Chemical Co.
Wells Fargo Co.
Exxon Mobil Corp.
General Electric Co.
Capital One NA
FedEx Corp.
Visa Inc.
Teva Pharmaceutical Finance Netherlands III BV
Northrop Grumman Corp.
Merck Co. Inc.
Kinder Morgan Energy Partners LP
Ford Motor Credit Co. LLC
Kraft Heinz Foods Co.
UnitedHealth Group Inc.
BP Capital Markets PLC
Consumers Energy Co.
CSX Corp.
Citigroup Inc.
Continental Resources Inc.
Allergan Funding SCS
Prudential Financial Inc.
Mizuho Financial Group Inc.
Broadcom Corp. Broadcom Cayman Finance Ltd.
Andeavor Logistics LP Tesoro Logistics Finance Corp.
Freeport-McMoRan Inc.
Gilead Sciences Inc.
Microsoft Corp.
eBay Inc.
Citigroup Inc.
Lamar Media Corp.
Goldman Sachs Group Inc.
Alphabet Inc.
MPLX LP
Continental Resources Inc.
John Deere Capital Corp.
Amazon.com Inc.
AMERICAN HONDA F HNDA 2.6 111622
Lloyds Banking Group PLC
Lowe's Cos. Inc.
PulteGroup Inc.
Cisco Systems Inc.
ATT Inc.
Aramark Services Inc.
Fidelity National Information Services Inc.
Exxon Mobil Corp.
Celanese US Holdings LLC
Newfield Exploration Co.
Express Scripts Holding Co.
XPO Logistics Inc.
Continental Resources Inc.
Service Corp. International
Huntsman International LLC
Wells Fargo Co.
Nabors Industries Inc.
Lennar Corp.
VeriSign Inc.
Dominion Energy Inc.
Ashland LLC
Tyson Foods Inc.
AES Corp.
TJX Cos. Inc.
T-Mobile USA Inc.
Marriott International Inc.
Goodyear Tire Rubber Co.
Dollar Tree Inc.
US Bancorp
Becton Dickinson Co.
Berkshire Hathaway Inc.
Ball Corp.
Starwood Property Trust Inc.
International Lease Finance Corp.
Wells Fargo Co.
Verizon Communications Inc.
Consumers Energy Co.
Warner Media LLC
Steel Dynamics Inc.
Xerox Corp.
Becton Dickinson Bdx 0 122920
Exelon Corp.
American International Group Inc.
Anheuser-Busch InBev Worldwide Inc.
Toyota Motor Credit Corp.
Simon Property Group LP
Sherwin-Williams Co.
CVS Health Corp.
Celanese US Holdings LLC
Intercontinental Exchange Inc.
eBay Inc.
Deutsche Bank AG New York NY
Sealed Air Corp.
Scotts Miracle-Gro Co.
Prudential Financial Inc.
DCP Midstream Operating LP
WESCO Distribution Inc.
Bayer Us Fin Ii Llc 2.125 071519
Graphic Packaging International LLC
Alabama Power Co.
Bristol-Myers Squibb Co.
iStar Inc.
Caterpillar Financial Services Corp.
Ford Motor Credit Co. LLC
Wells Fargo Co.
21st Century Fox America Inc.
GE Capital International Funding Co. Unlimited Co
Coca-Cola Co.
Endo Dac Endo Finance LLC Endo Finco Inc.
Gilead Sciences Inc.
Duke Energy Carolinas LLC
CBS Corp.
Discover Bank
General Mills Inc.
Capital One Financial Corp.
United Technologies Corp.
Credit Suisse Group Funding Guernsey Ltd.
General Motors Financial Co. Inc.
Credit Suisse Group Funding Guernsey Ltd.
Discover Bank
Visa Inc.
BBT Corp.
Exelon Corp.
Targa Resources Partners LP Targa Resources Partners Finance Corp
Thermo Fisher Scientific Inc.
Exelon Generation Co. LLC
Boeing Co.
American International Group Inc.
Corning Inc.
American Express Credit Corp.
UBS Group Funding Switzerland AG
Fidelity National Information Services Inc.
Lloyds Banking Group PLC
CMS Energy Corp.
Nutrien Ltd.
Nevada Power Co.
Crown Castle International Corp.
Vistra Energy Corp.
Sherwin-Williams Co.
Simon Property Group LP
Exxon Mobil Corp.
Deutsche Bank AG London
Sprint Communications Inc.
Pacific Gas Electric Co.
Sabine Pass Liquefaction LLC
Boeing Co.
Anthem Inc.
Constellation Brands Inc.
McDonald's Corp.
HSBC USA Inc.
Constellation Brands Inc.
General Motors Financial Co. Inc.
Lennar Corp.
UBS Group Funding Switzerland AG
American Express Credit Corp.
Walt Disney Co.
Xerox Corp.
Discover Financial Services
Calpine Corp.
Mizuho Financial Group Inc.
United Technologies Corp.
Westpac Banking Corp.
CSX Corp.
Textron Inc.
Express Scripts Holding Co.
Moody's Corp.
Level 3 Financing Inc.
Citizens Bank NA
Capital One Financial Corp.
Dell International LLC EMC Corp.
CBS Corp.
Barclays PLC
ADT Corp.
Huntington Bancshares Inc.
Goldman Sachs Group Inc.
Centene Corp.
Bayer Us Fin Llc 3.375 071524
Northrop Grumman Corp.
Energy Transfer Equity LP
Iron Mountain Inc.
Service Corp. International
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets