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

Holding % of Net Assets
Microsoft Corp 4.56%
Alphabet Inc - CL C 4.08%
Apple Inc 2.89%
Amazon.com Inc 2.77%
Coca-Cola Co 2.53%
Nestle SA 2.28%
Walt Disney Co 2.06%
EOG Resources Inc 1.92%
Roche Holding AG 1.85%
Boston Scientific Corp 1.75%
Mondelez International Inc 1.70%
ConocoPhillips 1.69%
Diageo PLC 1.69%
AstraZeneca PLC 1.68%
Compass Group PLC 1.62%
Sanofi 1.60%
Novo Nordisk A/S 1.59%
Visa Inc 1.58%
RELX PLC 1.46%
Eli Lilly & Co 1.44%
Siemens AG 1.39%
ASML Holding NV 1.37%
Anthem Inc 1.32%
Fidelity National Information Services Inc 1.30%
Iberdrola SA 1.29%
CDW Corp/DE 1.28%
adidas AG 1.27%
Micron Technology Inc 1.18%
TJX Cos Inc 1.17%
AMETEK Inc 1.14%
Zoetis Inc 1.14%
Safran SA 1.12%
AIA Group Ltd 1.04%
M&T Bank Corp 1.02%
Svenska Handelsbanken AB 1.02%
Stellantis NV 1.01%
Toronto-Dominion Bank 1.00%
Schneider Electric SE 0.99%
Intuitive Surgical Inc 0.96%
Anglo American PLC 0.95%
CSL Ltd 0.95%
TE Connectivity Ltd 0.95%
Ingersoll Rand Inc 0.93%
Pioneer Natural Resources Co 0.92%
Halma PLC 0.91%
Taiwan Semiconductor Manufacturing Co Ltd 0.91%
Citigroup Inc 0.89%
Mercedes-Benz Group AG 0.88%
LVMH Moet Hennessy Louis Vuitton SE 0.87%
Vodafone Group PLC 0.87%
Wells Fargo & Co 0.87%
Amadeus IT Group SA 0.87%
NextEra Energy Inc 0.86%
Verisk Analytics Inc 0.85%
Assa Abloy AB 0.84%
Lowe's Cos Inc 0.83%
Tele2 AB 0.83%
MSILF GOVERNMENT PORTFOLIO 0.81%
Covestro AG 0.78%
AXA SA 0.78%
BASF SE 0.72%
Credit Agricole SA 0.72%
Intuit Inc 0.71%
Swiss Re AG 0.70%
Danaher Corp 0.70%
Infineon Technologies AG 0.69%
Recruit Holdings Co Ltd 0.69%
Graco Inc 0.69%
Global Payments Inc 0.68%
Allianz SE 0.67%
Bouygues SA 0.67%
Kingspan Group PLC 0.67%
GXO Logistics Inc 0.66%
Rio Tinto Ltd 0.65%
InterContinental Hotels Group PLC 0.64%
Bank of New York Mellon Corp 0.62%
London Stock Exchange Group PLC 0.62%
Adobe Inc 0.61%
DNB Bank ASA 0.60%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.59%
Alcon Inc 0.57%
SMC Corp 0.57%
HDFC Bank Ltd 0.56%
Yamaha Corp 0.56%
State Street Corp 0.56%
SCOR SE 0.56%
NuStar Energy LP 0.54%
Straumann Holding AG 0.54%
Telefonica Deutschland Holding AG 0.54%
Healthpeak Properties Inc 0.53%
Dassault Systemes SE 0.53%
CMS Energy Corp 0.53%
Ashtead Group PLC 0.51%
ING Groep NV 0.50%
Bayerische Motoren Werke AG 0.50%
Plains All American Pipeline LP 0.50%
Banco Santander SA 0.48%
Citigroup Inc 0.48%
Zurich Insurance Group AG 0.47%
Keyence Corp 0.45%
Land O' Lakes Inc 0.45%
Lloyds Banking Group PLC 0.44%
CenterPoint Energy Inc 0.44%
DCP Midstream LP 0.44%
Global X US Preferred ETF 0.44%
iShares Preferred & Income Securities ETF 0.43%
Credit Suisse Group AG 0.42%
Volvo AB 0.41%
United States Cellular Corp 0.40%
Skandinaviska Enskilda Banken AB 0.40%
AgriBank FCB 0.38%
NatWest Group PLC 0.38%
Kose Corp 0.37%
Elisa Oyj 0.37%
Swisscom AG 0.35%
NiSource Inc 0.35%
Deutsche Bank AG 0.32%
Chevron Corp 0.32%
Wells Fargo & Co 0.31%
Skanska AB 0.30%
QBE Insurance Group Ltd 0.27%
UniCredit SpA 0.27%
CoBank ACB 0.27%
Sempra Energy 0.26%
EnLink Midstream Partners LP 0.26%
Banco Bilbao Vizcaya Argentaria SA 0.25%
BNP Paribas SA 0.25%
Swedbank AB 0.24%
American AgCredit Corp 0.24%
Farm Credit Bank of Texas 0.24%
American Equity Investment Life Holding Co 0.24%
AerCap Holdings NV 0.23%
Charles Schwab Corp 0.23%
Societe Generale SA 0.23%
Emera Inc 0.22%
HSBC Holdings PLC 0.22%
Brookfield BRP Holdings Canada Inc 0.22%
Societe Generale SA 0.22%
ING Groep NV 0.22%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 0.21%
Brookfield Property Partners LP 0.20%
RenaissanceRe Holdings Ltd 0.20%
Energy Transfer LP 0.19%
Southern Co 0.19%
Algonquin Power & Utilities Corp 0.19%
Southern Co 0.19%
Bank of America Corp 0.18%
UBS Group AG 0.18%
Barclays PLC 0.17%
Energy Transfer LP 0.17%
Southern Co 0.17%
Credit Suisse Group AG 0.17%
Comerica Inc 0.17%
Banco Mercantil del Norte SA/Grand Cayman 0.17%
UBS Group AG 0.16%
Brookfield Property Partners LP 0.16%
Athene Holding Ltd 0.16%
Brookfield Property Partners LP 0.16%
Energy Transfer LP 0.16%
Stifel Financial Corp 0.15%
SITE Centers Corp 0.15%
Standard Chartered PLC 0.14%
Lonza Group AG 0.14%
First Republic Bank/CA 0.14%
SCE Trust III 0.13%
Dominion Energy Inc 0.13%
Southern California Edison Co 0.12%
JPMorgan Chase & Co 0.12%
SCE Trust V 0.12%
NatWest Group PLC 0.11%
Ocean Spray Cranberries Inc 0.11%
Zions Bancorp NA 0.11%
Prudential Financial Inc 0.10%
Liberty Mutual Group Inc 0.10%
Euro 0.10%
Wells Fargo & Co 0.09%
Unicaja Banco SA 0.09%
SVB Financial Group 0.09%
Banco Mercantil del Norte SA/Grand Cayman 0.08%
Banco Mercantil del Norte SA/Grand Cayman 0.08%
Affiliated Managers Group Inc 0.08%
Goldman Sachs Group Inc 0.07%
Banco Davivienda SA 0.06%
Unifin Financiera SAB de CV 0.06%
SCE Trust IV 0.06%
Farm Credit Bank of Texas 0.06%
Edison International 0.05%
NatWest Group PLC 0.04%
Alpha Holding SA de CV 0.01%
Alpha Holding SA de CV 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
Pound Sterling -0.00%
United States Dollar -0.03%