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Fund Holdings (%)1,2 as of Jul 31, 2022

Holding % of Net Assets
Microsoft Corp 8.02%
Apple Inc 8.00%
Alphabet Inc - CL C 5.09%
Amazon.com Inc 4.46%
Eli Lilly & Co 2.55%
UnitedHealth Group Inc 2.49%
PepsiCo Inc 2.34%
Chevron Corp 2.14%
Mastercard Inc 2.13%
Accenture PLC 2.13%
Pfizer Inc 1.97%
Danaher Corp 1.93%
Procter & Gamble Co 1.89%
Mondelez International Inc 1.78%
Wells Fargo & Co 1.77%
Bristol-Myers Squibb Co 1.61%
Salesforce Inc 1.57%
M&T Bank Corp 1.57%
Automatic Data Processing Inc 1.55%
T-Mobile US Inc 1.51%
JPMorgan Chase & Co 1.45%
Waste Management Inc 1.42%
Goldman Sachs Group Inc 1.39%
Intuit Inc 1.37%
Thermo Fisher Scientific Inc 1.32%
Qualcomm Inc 1.27%
Target Corp 1.27%
Charles Schwab Corp 1.24%
Linde PLC 1.22%
Eaton Corp PLC 1.21%
EastGroup Properties Inc 1.21%
American International Group Inc 1.19%
Bank of America Corp 1.18%
Hilton Worldwide Holdings Inc 1.17%
NIKE Inc 1.16%
ConocoPhillips 1.15%
Tesla Inc 1.15%
Huntington Ingalls Industries Inc 1.14%
FMC Corp 1.11%
CH Robinson Worldwide Inc 1.10%
NextEra Energy Inc 1.09%
Capri Holdings Ltd 1.06%
Texas Instruments Inc 1.05%
Zoetis Inc 1.04%
CMS Energy Corp 1.04%
AMETEK Inc 1.04%
CSX Corp 1.00%
EOG Resources Inc 0.95%
Mid-America Apartment Communities Inc 0.95%
Micron Technology Inc 0.93%
Amadeus IT Group SA 0.92%
Lowe's Cos Inc 0.89%
Starbucks Corp 0.83%
Packaging Corp of America 0.81%
Zimmer Biomet Holdings Inc 0.80%
Waters Corp 0.80%
Caterpillar Inc 0.79%
Aptiv PLC 0.77%
Estee Lauder Cos Inc 0.75%
Pioneer Natural Resources Co 0.70%
Johnson Controls International plc 0.63%
Constellation Energy Corp 0.58%
NVIDIA Corp 0.56%
Arch Capital Group Ltd 0.54%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.53%
Uber Technologies Inc 0.51%
Fox Corp 0.51%
SPXW US 08/24/22 P3750 0.02%
SPXW US 08/22/22 P3750 0.01%
SPXW US 08/19/22 P3775 0.01%
SPXW US 08/17/22 P3700 0.01%
SPXW US 08/15/22 P3670 0.00%
SPXW US 08/12/22 P3610 0.00%
SPXW US 08/10/22 P3550 0.00%
SPXW US 08/08/22 P3600 0.00%
SPXW US 08/05/22 P3670 0.00%
SPXW US 08/03/22 P3550 0.00%
SPXW US 08/01/22 P3525 0.00%
SPXW US 07/29/22 P3510 0.00%
SPXW US 08/19/22 C4135 -0.14%
SPXW US 08/17/22 C4100 -0.17%
SPXW US 08/22/22 C4100 -0.18%
SPXW US 08/05/22 C4050 -0.19%
SPXW US 08/24/22 C4100 -0.19%
SPXW US 08/03/22 C4000 -0.27%
SPXW US 08/08/22 C4000 -0.28%
SPXW US 08/15/22 C4000 -0.30%
SPXW US 08/12/22 C3980 -0.33%
SPXW US 08/10/22 C3950 -0.38%
SPXW US 07/29/22 C3930 -0.40%
SPXW US 08/01/22 C3920 -0.43%