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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
JPMorgan Chase & Co 5.23%
3M Co 2.70%
Bristol-Myers Squibb Co 2.67%
Walt Disney Co 2.54%
AbbVie Inc 2.46%
American International Group Inc 2.42%
Wells Fargo & Co 2.35%
Reinsurance Group of America Inc 2.25%
UnitedHealth Group Inc 2.21%
Micron Technology Inc 2.19%
Thermo Fisher Scientific Inc 2.14%
Mid-America Apartment Communities Inc 2.09%
Johnson Controls International plc 2.03%
Cisco Systems Inc 2.03%
Abbott Laboratories 2.02%
NextEra Energy Inc 1.99%
Emerson Electric Co 1.95%
Bank of America Corp 1.95%
Clorox Co 1.92%
McDonald's Corp 1.87%
Zoetis Inc 1.75%
Chevron Corp 1.70%
CMS Energy Corp 1.65%
Linde PLC 1.65%
Charles Schwab Corp 1.60%
First Industrial Realty Trust Inc 1.56%
Ball Corp 1.40%
Mettler-Toledo International Inc 1.36%
US Foods Holding Corp 1.35%
BJ's Wholesale Club Holdings Inc 1.29%
Alphabet Inc - CL C 1.27%
Toro Co 1.25%
Ryan Specialty Holdings Inc 1.24%
Westinghouse Air Brake Technologies Corp 1.23%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.21%
Hasbro Inc 1.15%
S&P Global Inc 1.15%
Robert Half Inc 1.13%
Intel Corp 1.12%
EQT Corp 1.10%
Constellation Brands Inc 1.10%
CSX Corp 1.10%
Lithia Motors Inc 1.10%
Eaton Corp PLC 1.09%
Gilead Sciences Inc 1.07%
Boston Scientific Corp 1.06%
Williams Cos Inc 1.02%
McKesson Corp 1.00%
ON Semiconductor Corp 0.99%
Invitation Homes Inc 0.95%
Sempra 0.93%
Huntington Ingalls Industries Inc 0.92%
Baker Hughes Co 0.92%
Arch Capital Group Ltd 0.91%
EOG Resources Inc 0.84%
General Mills Inc 0.83%
Toronto-Dominion Bank 0.80%
Steel Dynamics Inc 0.79%
JPMorgan Chase & Co 0.76%
United Parcel Service Inc 0.74%
Bank of Nova Scotia 0.74%
Neurocrine Biosciences Inc 0.73%
Interactive Brokers Group Inc 0.73%
Nice Ltd 0.69%
Bank of Montreal 0.68%
Ingersoll Rand Inc 0.66%
Charles Schwab Corp 0.64%
Banco Santander SA 0.64%
Liberty Mutual Group Inc 0.62%
Wells Fargo & Co 0.62%
Enbridge Inc 0.61%
Alcoa Corp 0.61%
Lowe's Cos Inc 0.57%
Land O' Lakes Inc 0.55%
Tradeweb Markets Inc 0.55%
Citigroup Inc 0.54%
Hershey Co 0.54%
Swedbank AB 0.50%
American AgCredit Corp 0.50%
ING Groep NV 0.48%
Royal Bank of Canada 0.48%
HSBC Holdings PLC 0.48%
Chewy Inc 0.47%
Targa Resources Corp 0.44%
Societe Generale SA 0.44%
Meritage Homes Corp 0.41%
UniCredit SpA 0.40%
Barclays PLC 0.39%
Sumitomo Mitsui Financial Group Inc 0.39%
Global Atlantic Fin Co 0.38%
Rogers Communications Inc 0.38%
Apple Inc 0.38%
Citigroup Inc 0.38%
Barclays PLC 0.38%
American National Group Inc 0.38%
Huntington Bancshares Inc/OH 0.37%
NextEra Energy Capital Holdings Inc 0.36%
BP Capital Markets PLC 0.36%
Air Lease Corp 0.36%
Allianz SE 0.30%
Athene Holding Ltd 0.30%
Truist Financial Corp 0.29%
Farm Credit Bank of Texas 0.29%
Emera Inc 0.28%
Banco Bilbao Vizcaya Argentaria SA 0.27%
Petroleos Mexicanos 0.27%
UBS Group AG 0.27%
Algonquin Power & Utilities Corp 0.27%
Ally Financial Inc 0.27%
UBS Group AG 0.27%
Goldman Sachs Group Inc 0.27%
Affiliated Managers Group Inc 0.27%
BNP Paribas SA 0.26%
PNC Financial Services Group Inc 0.25%
Duke Energy Corp 0.25%
Banco Bilbao Vizcaya Argentaria SA 0.25%
PG&E Corp 0.25%
CoBank ACB 0.25%
State Street Corp 0.25%
Brookfield BRP Holdings Canada Inc 0.24%
American National Group Inc 0.24%
Banco Mercantil del Norte SA/Grand Cayman 0.23%
United States Cellular Corp 0.22%
Bank of America Corp 0.22%
Brookfield BRP Holdings Canada Inc 0.20%
Standard Chartered PLC 0.20%
Bell Telephone Co of Canada or Bell Canada 0.18%
UBS Group AG 0.17%
Banco de Credito e Inversiones SA 0.16%
SCE Trust V 0.16%
KeyCorp 0.15%
Deutsche Bank AG 0.15%
Southern Co 0.14%
Aspen Insurance Holdings Ltd 0.13%
Societe Generale SA 0.13%
Brookfield Finance Inc 0.12%
Banco Mercantil del Norte SA/Grand Cayman 0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.11%
Banco Mercantil del Norte SA/Grand Cayman 0.11%
BNP Paribas SA 0.10%
Goldman Sachs Group Inc 0.10%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 0.10%
Truist Financial Corp 0.10%
Dominion Energy Inc 0.10%
Banco Mercantil del Norte SA/Grand Cayman 0.09%
Banco Davivienda SA 0.08%
Societe Generale SA 0.07%
Edison International 0.07%
UBS Group AG 0.07%
NatWest Group PLC 0.07%
KeyCorp 0.06%
Citizens Financial Group Inc 0.04%
SCE Trust IV 0.03%
POUNDS STERLING 0.00%
Abengoa Abenewco 2 SA 0.00%
ESC GCB144A UNIFIN FIN 02/26 FIXED 7.375 0.00%
ESC GCB144A UNIFIN FIN 12/26 FIXED 7.375 0.00%
EURO 0.00%
US DOLLARS 0.00%