| JPMorgan Chase & Co |
4.85% |
| Bristol-Myers Squibb Co |
2.83% |
| Walt Disney Co |
2.54% |
| Reinsurance Group of America Inc |
2.43% |
| UnitedHealth Group Inc |
2.41% |
| AbbVie Inc |
2.33% |
| 3M Co |
2.30% |
| American International Group Inc |
2.18% |
| Wells Fargo & Co |
2.16% |
| Thermo Fisher Scientific Inc |
2.15% |
| NextEra Energy Inc |
2.08% |
| Emerson Electric Co |
2.04% |
| Micron Technology Inc |
2.02% |
| Mid-America Apartment Communities Inc |
1.96% |
| Cisco Systems Inc |
1.92% |
| Johnson Controls International plc |
1.92% |
| Bank of America Corp |
1.90% |
| Clorox Co |
1.80% |
| ConocoPhillips |
1.74% |
| Eaton Corp PLC |
1.68% |
| BJ's Wholesale Club Holdings Inc |
1.67% |
| Westinghouse Air Brake Technologies Corp |
1.67% |
| Chevron Corp |
1.59% |
| CMS Energy Corp |
1.55% |
| Invitation Homes Inc |
1.53% |
| Charles Schwab Corp |
1.52% |
| Alphabet Inc - CL C |
1.44% |
| Constellation Brands Inc |
1.42% |
| First Industrial Realty Trust Inc |
1.40% |
| Zoetis Inc |
1.39% |
| Robert Half Inc |
1.37% |
| Boston Scientific Corp |
1.36% |
| ON Semiconductor Corp |
1.35% |
| Mettler-Toledo International Inc |
1.34% |
| McDonald's Corp |
1.33% |
| Linde PLC |
1.32% |
| Abbott Laboratories |
1.31% |
| US Foods Holding Corp |
1.30% |
| Hasbro Inc |
1.29% |
| Toro Co |
1.28% |
| Gilead Sciences Inc |
1.28% |
| FMC Corp |
1.24% |
| Lithia Motors Inc |
1.16% |
| Sempra |
1.16% |
| CSX Corp |
1.14% |
| S&P Global Inc |
1.10% |
| Neurocrine Biosciences Inc |
1.05% |
| Huntington Ingalls Industries Inc |
1.02% |
| Ball Corp |
0.94% |
| Arch Capital Group Ltd |
0.93% |
| Schlumberger NV |
0.92% |
| Citigroup Inc |
0.92% |
| McKesson Corp |
0.91% |
| Wells Fargo & Co |
0.89% |
| General Mills Inc |
0.89% |
| Interactive Brokers Group Inc |
0.87% |
| Nice Ltd |
0.87% |
| Xcel Energy Inc |
0.84% |
| EOG Resources Inc |
0.83% |
| JPMorgan Chase & Co |
0.77% |
| EQT Corp |
0.76% |
| Ingersoll Rand Inc |
0.73% |
| Steel Dynamics Inc |
0.68% |
| Banco Santander SA |
0.65% |
| Enbridge Inc |
0.64% |
| Bank of Montreal |
0.64% |
| Liberty Mutual Group Inc |
0.63% |
| Charles Schwab Corp |
0.63% |
| Toronto-Dominion Bank |
0.62% |
| Zebra Technologies Corp |
0.62% |
| Targa Resources Corp |
0.62% |
| Bank of America Corp |
0.60% |
| Ryan Specialty Holdings Inc |
0.60% |
| Lowe's Cos Inc |
0.57% |
| Land O' Lakes Inc |
0.56% |
| Tradeweb Markets Inc |
0.54% |
| Hershey Co |
0.54% |
| Alcoa Corp |
0.51% |
| American AgCredit Corp |
0.51% |
| Swedbank AB |
0.50% |
| United Parcel Service Inc |
0.50% |
| ING Groep NV |
0.49% |
| HSBC Holdings PLC |
0.48% |
| Meritage Homes Corp |
0.44% |
| Bank of Nova Scotia |
0.44% |
| Societe Generale SA |
0.43% |
| Apple Inc |
0.41% |
| UniCredit SpA |
0.40% |
| Sumitomo Mitsui Financial Group Inc |
0.39% |
| Barclays PLC |
0.39% |
| Global Atlantic Fin Co |
0.39% |
| Rogers Communications Inc |
0.39% |
| American National Group Inc |
0.38% |
| Huntington Bancshares Inc/OH |
0.38% |
| Royal Bank of Canada |
0.38% |
| Barclays PLC |
0.38% |
| Corebridge Financial Inc |
0.38% |
| PG&E Corp |
0.38% |
| BP Capital Markets PLC |
0.36% |
| Air Lease Corp |
0.33% |
| Athene Holding Ltd |
0.30% |
| Allianz SE |
0.30% |
| Farm Credit Bank of Texas |
0.29% |
| Truist Financial Corp |
0.29% |
| Emera Inc |
0.29% |
| Banco Bilbao Vizcaya Argentaria SA |
0.28% |
| Goldman Sachs Group Inc |
0.28% |
| UBS Group AG |
0.28% |
| Algonquin Power & Utilities Corp |
0.28% |
| Petroleos Mexicanos |
0.27% |
| UBS Group AG |
0.27% |
| BNP Paribas SA |
0.27% |
| Ally Financial Inc |
0.27% |
| Affiliated Managers Group Inc |
0.27% |
| PNC Financial Services Group Inc |
0.26% |
| Duke Energy Corp |
0.26% |
| CoBank ACB |
0.26% |
| Brookfield BRP Holdings Canada Inc |
0.25% |
| State Street Corp |
0.25% |
| Banco Bilbao Vizcaya Argentaria SA |
0.25% |
| MSILF GOVERNMENT PORTFOLIO |
0.25% |
| United States Cellular Corp |
0.23% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.22% |
| Athene Holding Ltd |
0.21% |
| Standard Chartered PLC |
0.21% |
| Brookfield BRP Holdings Canada Inc |
0.20% |
| Bank of Nova Scotia |
0.17% |
| Banco de Credito e Inversiones SA |
0.17% |
| SCE Trust V |
0.17% |
| UBS Group AG |
0.17% |
| KeyCorp |
0.15% |
| Deutsche Bank AG |
0.15% |
| Bank of Nova Scotia |
0.13% |
| Aspen Insurance Holdings Ltd |
0.13% |
| Brookfield Finance Inc |
0.12% |
| Societe Generale SA |
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 |
0.11% |
| Goldman Sachs Group Inc |
0.10% |
| Dominion Energy Inc |
0.10% |
| Truist Financial Corp |
0.10% |
| BBVA Bancomer SA/Texas |
0.10% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.10% |
| Banco Davivienda SA |
0.08% |
| Edison International |
0.08% |
| Societe Generale SA |
0.07% |
| UBS Group AG |
0.07% |
| NatWest Group PLC |
0.07% |
| Citizens Financial Group Inc |
0.04% |
| KeyCorp |
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% |