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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
S&P500 EMINI FUT Jun22 12.16%
Alphabet Inc - CL C 4.56%
Microsoft Corp 4.31%
Apple Inc 2.86%
EOG Resources Inc 2.27%
Eli Lilly & Co 1.96%
Berkshire Hathaway Inc 1.93%
ASML Holding NV 1.77%
Novo Nordisk A/S 1.72%
Mercedes-Benz Group AG 1.61%
Tele2 AB 1.51%
BASF SE 1.48%
Swiss Re AG 1.40%
Amazon.com Inc 1.36%
Anthem Inc 1.32%
Diageo PLC 1.32%
Coca-Cola Co 1.32%
LVMH Moet Hennessy Louis Vuitton SE 1.31%
DNB Bank ASA 1.29%
Allianz SE 1.28%
Boston Scientific Corp 1.27%
Lowe's Cos Inc 1.23%
Bouygues SA 1.22%
Sanofi 1.20%
Covestro AG 1.19%
Nestle SA 1.16%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.06%
Wells Fargo & Co 1.03%
RELX PLC 1.02%
Chevron Corp 1.01%
Micron Technology Inc 1.00%
Zoetis Inc 0.96%
Intuitive Surgical Inc 0.95%
Taiwan Semiconductor Manufacturing Co Ltd 0.95%
AMETEK Inc 0.93%
AstraZeneca PLC 0.93%
Schneider Electric SE 0.90%
Bank of New York Mellon Corp 0.90%
Compass Group PLC 0.87%
Holcim AG 0.87%
Mondelez International Inc 0.87%
Walt Disney Co 0.86%
Swedbank AB 0.85%
CDW Corp/DE 0.84%
Telefonica Deutschland Holding AG 0.82%
SCOR SE 0.81%
Svenska Handelsbanken AB 0.80%
Visa Inc 0.80%
AXA SA 0.79%
Intuit Inc 0.77%
Volvo AB 0.75%
Swiss Life Holding AG 0.74%
Rio Tinto Ltd 0.74%
HDFC Bank Ltd 0.74%
Sampo Oyj 0.73%
E.ON SE 0.73%
Preferred Pass-Through Trust 0.71%
Bayerische Motoren Werke AG 0.70%
Zebra Technologies Corp 0.69%
Equity Residential 0.69%
Sika AG 0.68%
Ingersoll Rand Inc 0.67%
Capital One Financial Corp 0.66%
Danone SA 0.66%
Infineon Technologies AG 0.65%
Zurich Insurance Group AG 0.65%
Roche Holding AG 0.65%
Meta Platforms Inc 0.64%
Swisscom AG 0.62%
Straumann Holding AG 0.60%
TJX Cos Inc 0.60%
UPM-Kymmene Oyj 0.57%
Elisa Oyj 0.56%
HSBC Holdings PLC 0.56%
NextEra Energy Inc 0.55%
Skanska AB 0.55%
Dassault Systemes SE 0.53%
Aviva PLC 0.52%
Telenor ASA 0.49%
Storebrand ASA 0.49%
Danaher Corp 0.48%
ING Groep NV 0.47%
CRH PLC 0.45%
Safran SA 0.44%
Alcon Inc 0.44%
Fidelity National Information Services Inc 0.44%
Amadeus IT Group SA 0.43%
Allstate Corp 0.43%
Halma PLC 0.41%
Verisk Analytics Inc 0.40%
M&T Bank Corp 0.39%
MSILF GOVERNMENT PORTFOLIO 0.39%
SKF AB 0.39%
adidas AG 0.38%
Ashtead Group PLC 0.38%
SMC Corp 0.37%
Assa Abloy AB 0.36%
DCC PLC 0.36%
Iberdrola SA 0.35%
CMS Energy Corp 0.34%
Arch Capital Group Ltd 0.33%
Gjensidige Forsikring ASA 0.33%
CSL Ltd 0.32%
Anglo American PLC 0.32%
TE Connectivity Ltd 0.29%
Healthpeak Properties Inc 0.29%
Lonza Group AG 0.28%
Stora Enso Oyj 0.28%
Kone Oyj 0.27%
Keyence Corp 0.27%
GXO Logistics Inc 0.27%
Citigroup Inc 0.25%
Valmet Oyj 0.25%
Recruit Holdings Co Ltd 0.25%
Stellantis NV 0.24%
Credit Agricole SA 0.24%
Skandinaviska Enskilda Banken AB 0.23%
Nintendo Co Ltd 0.22%
SGS SA 0.22%
Toronto-Dominion Bank 0.19%
American Tower Corp 0.18%
Graco Inc 0.18%
Ocean Spray Cranberries Inc 0.18%
iShares Preferred & Income Securities ETF 0.15%
Kingspan Group PLC 0.14%
Global Payments Inc 0.13%
Yamaha Corp 0.12%
Euro 0.11%
Kose Corp 0.11%
Sandvik AB 0.07%
Farm Credit Bank of Texas 0.05%
NuStar Energy LP 0.05%
NiSource Inc 0.05%
Citigroup Inc 0.04%
QBE Insurance Group Ltd 0.04%
UniCredit SpA 0.03%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.03%
HSBC Holdings PLC 0.03%
Societe Generale SA 0.03%
Plains All American Pipeline LP 0.03%
Charles Schwab Corp 0.03%
EnLink Midstream Partners LP 0.02%
Swiss Franc 0.02%
Energy Transfer LP 0.02%
JPMorgan Chase & Co 0.02%
Emera Inc 0.01%
Stifel Financial Corp 0.01%
Liberty Mutual Group Inc 0.01%
First Republic Bank/CA 0.01%
JPMorgan Chase & Co 0.01%
Goldman Sachs Group Inc 0.01%
Energy Transfer LP 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
Japanese Yen 0.00%
United States Dollar -0.02%
STOXX EUROPE 600 Jun22 -5.18%
STOXX 600 INSU Jun22 -7.09%