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Fund Holdings1,2 as of Nov 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.51%
Microsoft Corp 0.80% 3.48%
Apple Inc 0.00% 3.36%
Amazon.com Inc 0.00% 2.84%
Berkshire Hathaway Inc 0.00% 1.74%
Johnson & Johnson 2.28% 1.61%
JPMorgan Chase & Co 1.00% 1.53%
Facebook Inc 0.00% 1.39%
Exxon Mobil Corp 1.88% 1.38%
Alphabet Inc - CL C 0.00% 1.38%
Alphabet Inc - CL A 1.36%
Pfizer Inc 0.80% 1.11%
UnitedHealth Group Inc 0.65% 1.11%
Bank of America Corp 0.04% 1.08%
Visa Inc 0.60% 1.03%
Verizon Communications Inc 2.00% 1.02%
Wells Fargo & Co 0.48% 0.96%
Procter & Gamble Co 2.10% 0.96%
Chevron Corp 3.12% 0.93%
Intel Corp 0.84% 0.93%
AT&T Inc 1.72% 0.93%
Cisco Systems Inc 0.24% 0.90%
Merck & Co Inc 0.00% 0.86%
SPDR S&P 500 ETF Trust 0.00% 0.86%
Home Depot Inc 1.00% 0.84%
Coca-Cola Co 1.88% 0.79%
Boeing Co 1.68% 0.76%
Mastercard Inc 0.60% 0.75%
Comcast Corp 0.45% 0.73%
PepsiCo Inc 2.06% 0.71%
Walt Disney Co 0.40% 0.70%
Citigroup Inc 0.00% 0.67%
McDonald's Corp 2.80% 0.60%
AbbVie Inc 0.58%
Walmart Inc 1.46% 0.57%
Oracle Corp 0.24% 0.56%
Amgen Inc 1.12% 0.55%
Philip Morris International Inc 3.08% 0.55%
DowDuPont Inc 0.55%
Medtronic PLC 0.00% 0.54%
Abbott Laboratories 1.92% 0.53%
Netflix Inc 0.00% 0.51%
3M Co 2.20% 0.50%
Adobe Inc 0.00% 0.50%
Union Pacific Corp 1.90% 0.46%
International Business Machines Corp 3.00% 0.46%
Eli Lilly & Co 1.96% 0.46%
Honeywell International Inc 1.33% 0.44%
salesforce.com Inc 0.00% 0.44%
CVS Health Corp 0.50% 0.44%
Accenture PLC 0.90% 0.43%
Altria Group Inc 1.64% 0.42%
Broadcom Inc 0.42%
PayPal Holdings Inc 0.41%
Costco Wholesale Corp 0.96% 0.41%
Thermo Fisher Scientific Inc 0.00% 0.41%
United Technologies Corp 1.92% 0.40%
NVIDIA Corp 0.00% 0.40%
Texas Instruments Inc 0.68% 0.40%
NIKE Inc 1.24% 0.39%
Gilead Sciences Inc 0.00% 0.38%
Priceline Group Inc 0.00% 0.37%
Linde PLC 0.36%
Bristol-Myers Squibb Co 1.32% 0.35%
NextEra Energy Inc 2.20% 0.35%
US Bancorp 0.50% 0.34%
Starbucks Corp 0.52% 0.33%
Caterpillar Inc 1.84% 0.33%
United Parcel Service Inc 2.08% 0.33%
American Express Co 0.72% 0.32%
ConocoPhillips 2.64% 0.31%
Lowe's Cos Inc 0.56% 0.31%
Anthem Inc 1.00% 0.31%
Lockheed Martin Corp 4.00% 0.30%
American Tower Corp 0.00% 0.30%
Walgreens Boots Alliance Inc 0.90% 0.29%
Qualcomm Inc 0.86% 0.29%
Becton Dickinson and Co 1.64% 0.28%
Danaher Corp 0.10% 0.27%
CME Group Inc 5.60% 0.27%
Biogen Inc 0.00% 0.27%
Goldman Sachs Group Inc 1.40% 0.27%
Mondelez International Inc 0.27%
General Electric Co 0.60% 0.27%
Automatic Data Processing Inc 1.44% 0.26%
Duke Energy Corp 1.00% 0.26%
PNC Financial Services Group Inc 1.40% 0.26%
Schlumberger Ltd 1.00% 0.25%
Chubb Ltd 1.40% 0.25%
TJX Cos Inc 0.76% 0.25%
Intuitive Surgical Inc 0.00% 0.25%
EOG Resources Inc 0.64% 0.24%
CSX Corp 0.48% 0.24%
Morgan Stanley 0.20% 0.24%
Charter Communications Inc 0.24%
Simon Property Group Inc 3.20% 0.23%
Express Scripts Holding Co 0.00% 0.23%
United States Treasury Bill 0.00% 07/18/2019 0.23%
FedEx Corp 0.52% 0.23%
Intuit Inc 0.60% 0.23%
Colgate-Palmolive Co 2.32% 0.22%
Stryker Corp 0.72% 0.22%
Cigna Corp 0.04% 0.22%
Charles Schwab Corp 0.24% 0.22%
Occidental Petroleum Corp 1.84% 0.22%
BlackRock Inc 5.50% 0.21%
Twenty-First Century Fox Inc 0.19% 0.21%
Boston Scientific Corp 0.00% 0.21%
General Dynamics Corp 1.88% 0.21%
Celgene Corp 0.00% 0.21%
Raytheon Co 1.72% 0.20%
Allergan PLC 0.00% 0.20%
Deere & Co 1.64% 0.20%
General Motors Co 0.00% 0.20%
Illumina Inc 0.00% 0.20%
Dominion Energy Inc 1.97% 0.20%
Southern Co 1.89% 0.20%
Norfolk Southern Corp 1.72% 0.19%
Crown Castle International Corp 0.00% 0.19%
Bank of New York Mellon Corp 0.52% 0.19%
Intercontinental Exchange Inc 0.00% 0.19%
Vertex Pharmaceuticals Inc 0.00% 0.19%
S&P Global Inc 1.00% 0.19%
Humana Inc 1.00% 0.18%
Northrop Grumman Corp 2.00% 0.18%
Zoetis Inc 0.18%
Exelon Corp 2.10% 0.18%
Marsh & McLennan Cos Inc 0.88% 0.18%
Micron Technology Inc 0.00% 0.18%
MetLife Inc 0.74% 0.18%
Marathon Petroleum Corp 0.80% 0.18%
Capital One Financial Corp 0.20% 0.17%
Illinois Tool Works Inc 1.44% 0.17%
Emerson Electric Co 1.38% 0.17%
Prologis Inc 1.12% 0.17%
Cognizant Technology Solutions Corp 0.00% 0.17%
Ecolab Inc 0.70% 0.17%
Kimberly-Clark Corp 2.80% 0.16%
Aon PLC 0.60% 0.16%
Phillips 66 0.16%
BB&T Corp 0.64% 0.16%
Prudential Financial Inc 1.15% 0.16%
HCA Healthcare Inc 0.00% 0.16%
Progressive Corp 0.40% 0.16%
American International Group Inc 0.00% 0.16%
American Electric Power Co Inc 1.84% 0.16%
Delta Air Lines Inc 0.00% 0.16%
Activision Blizzard Inc 0.17% 0.15%
Target Corp 1.20% 0.15%
Waste Management Inc 1.36% 0.15%
Ford Motor Co 0.00% 0.15%
Applied Materials Inc 0.32% 0.15%
HP Inc 0.48% 0.15%
Fidelity National Information Services Inc 0.00% 0.14%
Air Products & Chemicals Inc 2.32% 0.14%
Aflac Inc 1.20% 0.14%
Travelers Cos Inc 1.64% 0.14%
Sherwin-Williams Co 1.46% 0.14%
Baxter International Inc 1.24% 0.14%
Analog Devices Inc 1.00% 0.14%
Valero Energy Corp 0.00% 0.14%
Edwards Lifesciences Corp 0.00% 0.14%
Eaton Corp PLC 1.36% 0.14%
Marriott International Inc/MD 0.40% 0.13%
Ross Stores Inc 0.00% 0.13%
Constellation Brands Inc 0.00% 0.13%
Kinder Morgan Inc/DE 1.20% 0.13%
Sysco Corp 1.04% 0.13%
Johnson Controls International plc 1.00% 0.13%
Fiserv Inc 0.00% 0.13%
Estee Lauder Cos Inc 0.75% 0.13%
Public Storage 3.80% 0.13%
Kraft Heinz Co 0.13%
Red Hat Inc 0.00% 0.13%
Autodesk Inc 0.00% 0.13%
Sempra Energy 1.92% 0.13%
Williams Cos Inc 0.80% 0.13%
Allstate Corp 0.84% 0.13%
Roper Technologies Inc 0.44% 0.13%
Equinix Inc 0.00% 0.12%
LyondellBasell Industries NV 0.30% 0.12%
Dollar General Corp 0.12%
Yum! Brands Inc 1.14% 0.12%
Centene Corp 0.00% 0.12%
SunTrust Banks Inc 0.20% 0.12%
eBay Inc 0.00% 0.12%
Regeneron Pharmaceuticals Inc 0.00% 0.12%
Public Service Enterprise Group Inc 1.37% 0.11%
Southwest Airlines Co 0.00% 0.11%
O'Reilly Automotive Inc 0.00% 0.11%
Welltower Inc 0.00% 0.11%
State Street Corp 0.72% 0.11%
Halliburton Co 0.36% 0.11%
Xcel Energy Inc 1.04% 0.11%
Alexion Pharmaceuticals Inc 0.00% 0.11%
Moody's Corp 0.56% 0.11%
AvalonBay Communities Inc 3.57% 0.11%
Anadarko Petroleum Corp 0.36% 0.11%
Equity Residential 1.35% 0.11%
TE Connectivity Ltd 0.72% 0.11%
Archer-Daniels-Midland Co 0.64% 0.11%
PPG Industries Inc 2.28% 0.11%
VF Corp 2.52% 0.11%
Amphenol Corp 0.06% 0.11%
Concho Resources Inc 0.11%
Corning Inc 0.20% 0.11%
ONEOK Inc 2.24% 0.11%
General Mills Inc 1.22% 0.11%
Consolidated Edison Inc 2.40% 0.10%
Electronic Arts Inc 0.00% 0.10%
Ingersoll-Rand PLC 0.48% 0.10%
Pioneer Natural Resources Co 0.00% 0.10%
McKesson Corp 0.80% 0.10%
T Rowe Price Group Inc 1.24% 0.10%
Lam Research Corp 0.00% 0.10%
Zimmer Biomet Holdings Inc 0.00% 0.10%
Digital Realty Trust Inc 2.72% 0.10%
Discover Financial Services 0.24% 0.10%
Carnival Corp 1.00% 0.10%
M&T Bank Corp 2.80% 0.10%
Xilinx Inc 0.76% 0.10%
Fortive Corp 0.10%
Agilent Technologies Inc 0.00% 0.10%
Twenty-First Century Fox Inc 0.19% 0.10%
Monster Beverage Corp 0.10%
Kroger Co 0.46% 0.10%
Parker-Hannifin Corp 1.48% 0.10%
WEC Energy Group Inc 1.04% 0.10%
Paychex Inc 1.24% 0.09%
Ventas Inc 1.79% 0.09%
Cummins Inc 1.60% 0.09%
Twitter Inc 0.00% 0.09%
PACCAR Inc 0.72% 0.09%
Hilton Worldwide Holdings Inc 0.09%
Eversource Energy 1.10% 0.09%
AutoZone Inc 0.09%
Northern Trust Corp 1.12% 0.09%
United Continental Holdings Inc 0.00% 0.09%
Hewlett Packard Enterprise Co 0.09%
Motorola Solutions Inc 0.00% 0.09%
DTE Energy Co 2.35% 0.09%
Rockwell Automation Inc 1.70% 0.09%
PPL Corp 1.40% 0.09%
Dollar Tree Inc 0.00% 0.09%
Clorox Co 2.40% 0.09%
Boston Properties Inc 2.00% 0.09%
IQVIA Holdings Inc 0.08%
Willis Towers Watson PLC 0.00% 0.08%
Stanley Black & Decker Inc 1.64% 0.08%
Verisk Analytics Inc 0.08%
Weyerhaeuser Co 0.60% 0.08%
SBA Communications Corp 0.00% 0.08%
KeyCorp 0.12% 0.08%
Nucor Corp 1.45% 0.08%
Cerner Corp 0.00% 0.08%
Royal Caribbean Cruises Ltd 0.08%
Aptiv PLC 0.08%
IHS Markit Ltd 0.08%
FirstEnergy Corp 2.20% 0.08%
CBS Corp 0.40% 0.08%
Advanced Micro Devices Inc 0.00% 0.08%
International Paper Co 1.05% 0.08%
Fifth Third Bancorp 0.32% 0.08%
CenturyLink Inc 2.90% 0.08%
Edison International 1.28% 0.08%
Realty Income Corp 0.08%
DXC Technology Co 0.08%
Global Payments Inc 0.00% 0.07%
Ameriprise Financial Inc 0.92% 0.07%
IDEXX Laboratories Inc 0.00% 0.07%
McCormick & Co Inc/MD 0.00% 0.07%
Microchip Technology Inc 1.39% 0.07%
Omnicom Group Inc 1.00% 0.07%
Mylan NV 0.00% 0.07%
Freeport-McMoRan Inc 1.00% 0.07%
Newmont Mining Corp 0.00% 0.07%
FleetCor Technologies Inc 0.07%
Synchrony Financial 0.07%
Ulta Beauty Inc 0.07%
Ball Corp 0.00% 0.07%
Cardinal Health Inc 0.86% 0.07%
Harris Corp 1.12% 0.07%
TransDigm Group Inc 0.00% 0.07%
Tyson Foods Inc 0.00% 0.07%
VeriSign Inc 0.00% 0.07%
Essex Property Trust Inc 0.00% 0.07%
NetApp Inc 0.00% 0.07%
Citizens Financial Group Inc 0.00% 0.07%
American Airlines Group Inc 0.07%
American Water Works Co Inc 0.07%
Diamondback Energy Inc 0.00% 0.07%
Regions Financial Corp 0.00% 0.07%
Align Technology Inc 0.00% 0.07%
AMETEK Inc 0.24% 0.07%
Fastenal Co 0.52% 0.07%
Republic Services Inc 0.88% 0.07%
Evergy Inc 0.07%
Ameren Corp 1.54% 0.07%
Church & Dwight Co Inc 0.68% 0.07%
Cintas Corp 0.49% 0.07%
Huntington Bancshares Inc/OH 0.16% 0.07%
Kellogg Co 1.72% 0.07%
Mettler-Toledo International Inc 0.00% 0.07%
ResMed Inc 0.00% 0.06%
Waters Corp 0.00% 0.06%
KLA-Tencor Corp 0.00% 0.06%
Maxim Integrated Products Inc 0.88% 0.06%
Hartford Financial Services Group Inc 0.40% 0.06%
Entergy Corp 3.32% 0.06%
Best Buy Co Inc 0.64% 0.06%
Conagra Brands Inc 0.96% 0.06%
Genuine Parts Co 1.80% 0.06%
Hershey Co 1.38% 0.06%
ABIOMED Inc 0.06%
Expedia Group Inc 0.28% 0.06%
International Flavors & Fragrances Inc 0.00% 0.06%
WW Grainger Inc 2.64% 0.06%
Laboratory Corp of America Holdings 0.00% 0.06%
CMS Energy Corp 0.84% 0.06%
Total System Services Inc 0.00% 0.06%
CenterPoint Energy Inc 0.00% 0.06%
MSCI Inc 0.00% 0.06%
L3 Technologies Inc 0.06%
Marathon Oil Corp 0.60% 0.06%
E*TRADE Financial Corp 0.00% 0.06%
CBRE Group Inc 0.00% 0.06%
AmerisourceBergen Corp 0.46% 0.06%
Host Hotels & Resorts Inc 0.00% 0.06%
Arthur J Gallagher & Co 1.32% 0.06%
PG&E Corp 1.82% 0.06%
Citrix Systems Inc 0.00% 0.06%
Vulcan Materials Co 0.00% 0.06%
Textron Inc 0.08% 0.06%
MGM Resorts International 0.06%
Gartner Inc 0.00% 0.06%
Loews Corp 0.00% 0.06%
Western Digital Corp 0.00% 0.06%
HCP Inc 1.92% 0.06%
Symantec Corp 0.00% 0.06%
Darden Restaurants Inc 1.72% 0.06%
Cooper Cos Inc 0.06% 0.06%
Skyworks Solutions Inc 0.00% 0.06%
ANSYS Inc 0.00% 0.06%
Synopsys Inc 0.00% 0.06%
Henry Schein Inc 0.00% 0.06%
Lincoln National Corp 0.20% 0.06%
Alexandria Real Estate Equities Inc 0.00% 0.06%
Hess Corp 0.40% 0.06%
SVB Financial Group 0.00% 0.06%
Principal Financial Group Inc 0.00% 0.06%
Apache Corp 0.60% 0.05%
Expeditors International of Washington Inc 0.50% 0.05%
Advance Auto Parts Inc 0.24% 0.05%
Cincinnati Financial Corp 1.61% 0.05%
Molson Coors Brewing Co 1.12% 0.05%
Xylem Inc/NY 0.05%
Dover Corp 1.26% 0.05%
Comerica Inc 0.40% 0.05%
Hologic Inc 0.00% 0.05%
Arista Networks Inc 0.05%
CH Robinson Worldwide Inc 1.16% 0.05%
DR Horton Inc 0.00% 0.05%
Mosaic Co 0.00% 0.05%
Devon Energy Corp 0.68% 0.05%
WellCare Health Plans Inc 0.00% 0.05%
Cadence Design Systems Inc 0.00% 0.05%
Lennar Corp 0.00% 0.05%
Mid-America Apartment Communities Inc 0.00% 0.05%
Take-Two Interactive Software Inc 0.00% 0.05%
Vornado Realty Trust 0.00% 0.05%
Equifax Inc 0.64% 0.05%
Broadridge Financial Solutions Inc 0.64% 0.05%
National Oilwell Varco Inc 0.44% 0.05%
Keysight Technologies Inc 0.05%
Hormel Foods Corp 0.00% 0.05%
Lamb Weston Holdings Inc 0.05%
Extra Space Storage Inc 0.00% 0.05%
CarMax Inc 0.00% 0.05%
Quest Diagnostics Inc 0.40% 0.05%
Cboe Global Markets Inc 0.05%
Westrock Co 0.05%
Martin Marietta Materials Inc 0.00% 0.05%
Tapestry Inc 0.90% 0.05%
JM Smucker Co 1.92% 0.05%
Universal Health Services Inc 0.05%
Noble Energy Inc 0.88% 0.05%
Seagate Technology PLC 0.05%
NRG Energy Inc 0.00% 0.05%
Akamai Technologies Inc 0.00% 0.05%
Baker Hughes a GE Co 0.00% 0.05%
Tractor Supply Co 0.05%
Chipotle Mexican Grill Inc 0.00% 0.05%
Cabot Oil & Gas Corp 0.00% 0.05%
UDR Inc 0.05%
Incyte Corp 0.00% 12/20/2024 0.05%
Alliant Energy Corp 1.70% 0.05%
Varian Medical Systems Inc 0.00% 0.05%
Norwegian Cruise Line Holdings Ltd 0.00% 0.05%
Macy's Inc 0.00% 0.05%
Regency Centers Corp 1.85% 0.05%
Kohl's Corp 0.00% 0.05%
Raymond James Financial Inc 0.52% 0.05%
FMC Corp 0.00% 0.05%
Eastman Chemical Co 2.08% 0.05%
Wynn Resorts Ltd 0.00% 0.05%
Jack Henry & Associates Inc 0.42% 0.05%
AES Corp 0.00% 0.04%
Hasbro Inc 1.20% 0.04%
Viacom Inc 1.00% 0.04%
Duke Realty Corp 0.00% 0.04%
Franklin Resources Inc 1.00% 0.04%
Pinnacle West Capital Corp 0.00% 0.04%
Juniper Networks Inc 0.00% 0.04%
Fortinet Inc 0.04%
Newell Brands Inc 0.32% 0.04%
HollyFrontier Corp 0.00% 0.04%
Kansas City Southern 0.00% 0.04%
NASDAQ OMX Group Inc 0.00% 0.04%
Copart Inc 0.00% 0.04%
F5 Networks Inc 0.00% 0.04%
Albemarle Corp 0.00% 0.04%
Federal Realty Investment Trust 2.76% 0.04%
PerkinElmer Inc 0.00% 0.04%
TechnipFMC PLC 0.04%
Discovery Inc 0.00% 0.04%
Snap-on Inc 0.00% 0.04%
Iron Mountain Inc 1.00% 0.04%
United Rentals Inc 0.04%
Tiffany & Co 1.16% 0.04%
Packaging Corp of America 0.04%
CF Industries Holdings Inc 0.00% 0.04%
Arconic Inc 0.04%
Nielsen Holdings PLC 02/02/2013 0.04%
JB Hunt Transport Services Inc 0.52% 0.04%
Masco Corp 0.30% 0.04%
Huntington Ingalls Industries Inc 0.00% 0.04%
Alaska Air Group Inc 0.04%
Torchmark Corp 0.48% 0.04%
Everest Re Group Ltd 0.00% 0.04%
Interpublic Group of Cos Inc 0.00% 0.04%
Alliance Data Systems Corp 0.00% 0.04%
Zions Bancorp NA 0.00% 0.04%
Allegion PLC 0.04%
LKQ Corp 0.00% 0.04%
NiSource Inc 0.92% 0.04%
PVH Corp 0.00% 0.04%
Western Union Co 0.32% 0.04%
Avery Dennison Corp 0.00% 0.04%
Qorvo Inc 0.00% 0.04%
Invesco Ltd 0.49% 0.04%
Mohawk Industries Inc 0.00% 0.04%
DaVita Inc 0.00% 0.04%
Whirlpool Corp 2.00% 0.04%
Unum Group 0.00% 0.03%
Perrigo Co PLC 0.00% 0.03%
BorgWarner Inc 0.00% 0.03%
Cimarex Energy Co 0.03%
DENTSPLY SIRONA Inc 0.20% 0.03%
Brown-Forman Corp 1.28% 0.03%
SL Green Realty Corp 0.00% 0.03%
Robert Half International Inc 0.00% 0.03%
Campbell Soup Co 0.00% 0.03%
Garmin Ltd 0.00% 0.03%
Apartment Investment & Management Co 0.00% 0.03%
Jacobs Engineering Group Inc 0.00% 0.03%
DISH Network Corp 0.00% 0.03%
Harley-Davidson Inc 0.00% 0.03%
Pentair PLC 0.00% 0.03%
L Brands Inc 0.80% 0.03%
PulteGroup Inc 0.00% 0.03%
Foot Locker Inc 0.03%
Kimco Realty Corp 0.72% 0.03%
AO Smith Corp 0.64% 0.03%
TripAdvisor Inc 0.00% 0.03%
Nektar Therapeutics 0.00% 0.03%
Michael Kors Holdings Ltd 0.00% 0.03%
Rollins Inc 0.03%
Helmerich & Payne Inc 0.00% 0.03%
Ralph Lauren Corp 0.03%
SCANA Corp 0.00% 0.03%
Flowserve Corp 1.28% 0.03%
Sealed Air Corp 0.52% 0.03%
Jefferies Financial Group Inc 0.00% 0.03%
Affiliated Managers Group Inc 0.00% 0.03%
Fortune Brands Home & Security Inc 0.03%
FLIR Systems Inc 0.24% 0.03%
Gap Inc 0.00% 0.03%
Nordstrom Inc 0.92% 0.03%
People's United Financial Inc 0.63% 0.03%
Hanesbrands Inc 0.00% 0.03%
Fluor Corp 0.50% 0.03%
H&R Block Inc 0.60% 0.02%
Quanta Services Inc 0.00% 0.02%
Macerich Co 0.00% 0.02%
Goodyear Tire & Rubber Co 0.00% 0.02%
IPG Photonics Corp 0.00% 0.02%
Xerox Corp 0.00% 0.02%
Leggett & Platt Inc 1.12% 0.02%
Brighthouse Financial Inc 0.02%
Assurant Inc 0.00% 0.02%
Discovery Inc 0.00% 0.02%
News Corp 0.02%
Mattel Inc 0.92% 0.02%
Under Armour Inc 0.02%
Under Armour Inc 0.02%
Coty Inc 0.00% 0.02%
Newfield Exploration Co 0.00% 0.02%
News Corp 0.00% 0.01%