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Fund Holdings (%)1,2 as of Jan 31, 2024

Holding % of Net Assets
Microsoft Corp 5.71%
Alphabet Inc - CL C 4.10%
Amazon.com Inc 3.40%
Apple Inc 2.70%
Compass Group PLC 2.11%
Siemens AG 2.07%
Nestle SA 2.06%
Adobe Inc 1.93%
NVIDIA Corp 1.87%
Sanofi 1.80%
Intuit Inc 1.80%
CDW Corp/DE 1.76%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.73%
ConocoPhillips 1.73%
Walt Disney Co 1.70%
Zoetis Inc 1.66%
ASML Holding NV 1.61%
AstraZeneca PLC 1.52%
Micron Technology Inc 1.52%
EOG Resources Inc 1.38%
Novo Nordisk A/S 1.35%
Reckitt Benckiser Group PLC 1.34%
IMCD NV 1.33%
Eli Lilly & Co 1.32%
Visa Inc 1.25%
CSL Ltd 1.23%
Accenture PLC 1.23%
Infineon Technologies AG 1.20%
Danaher Corp 1.18%
Imperial Brands PLC 1.18%
Recruit Holdings Co Ltd 1.11%
GXO Logistics Inc 1.11%
TJX Cos Inc 1.11%
Boston Scientific Corp 1.10%
AIA Group Ltd 1.10%
Iberdrola SA 1.08%
Keyence Corp 1.07%
Amadeus IT Group SA 1.04%
Union Pacific Corp 1.04%
Intuitive Surgical Inc 1.03%
Barclays PLC 1.01%
AMETEK Inc 1.01%
Citigroup Inc 0.99%
Taiwan Semiconductor Manufacturing Co Ltd 0.98%
Safran SA 0.91%
Ashtead Group PLC 0.91%
RenaissanceRe Holdings Ltd 0.91%
Halma PLC 0.90%
Waste Management Inc 0.89%
Truist Financial Corp 0.86%
HDFC Bank Ltd 0.85%
Allstate Corp 0.83%
AXA SA 0.83%
Intercontinental Exchange Inc 0.83%
LVMH Moet Hennessy Louis Vuitton SE 0.80%
Ingersoll Rand Inc 0.79%
Telia Co AB 0.78%
Schneider Electric SE 0.78%
Verisk Analytics Inc 0.76%
UnitedHealth Group Inc 0.76%
Wells Fargo & Co 0.75%
Citigroup Inc 0.75%
NextEra Energy Inc 0.74%
Dollar Tree Inc 0.74%
Volvo AB 0.74%
Fidelity National Information Services Inc 0.74%
Healthpeak Properties Inc 0.73%
iShares Preferred and Income Securities ETF 0.73%
KBC Group NV 0.73%
Toronto-Dominion Bank 0.72%
Swedbank AB 0.72%
Societe Generale SA 0.71%
RELX PLC 0.71%
Assurant Inc 0.71%
InterContinental Hotels Group PLC 0.70%
Alcon Inc 0.70%
Rio Tinto Ltd 0.69%
Diageo PLC 0.67%
JPMorgan Chase & Co 0.63%
Banco Santander SA 0.62%
Skandinaviska Enskilda Banken AB 0.61%
HSBC Holdings PLC 0.57%
Lloyds Banking Group PLC 0.57%
Banco Santander SA 0.56%
thyssenkrupp AG 0.55%
QBE Insurance Group Ltd 0.54%
Enbridge Inc 0.54%
Charles Schwab Corp 0.53%
Toronto-Dominion Bank 0.53%
Straumann Holding AG 0.53%
Liberty Mutual Group Inc 0.50%
Nippon Steel Corp 0.49%
Anglo American PLC 0.48%
Takeda Pharmaceutical Co Ltd 0.47%
Sartorius AG 0.46%
BNP Paribas SA 0.44%
NatWest Group PLC 0.44%
Land O' Lakes Inc 0.44%
Essity AB 0.43%
ING Groep NV 0.42%
Bank of New York Mellon Corp 0.42%
American AgCredit Corp 0.42%
Kone Oyj 0.42%
Buckle Inc 0.41%
Tesla Inc 0.41%
Repsol SA 0.40%
Bank of America Corp 0.39%
Affiliated Managers Group Inc 0.38%
Snam SpA 0.38%
Bank of Nova Scotia 0.37%
Barclays PLC 0.37%
UBS Group AG 0.36%
CMS Energy Corp 0.36%
Bank of America Corp 0.34%
UniCredit SpA 0.34%
HSBC Holdings PLC 0.34%
Rogers Communications Inc 0.33%
Enel SpA 0.33%
Global X US Preferred ETF 0.33%
Banco Mercantil del Norte SA/Grand Cayman 0.33%
Corebridge Financial Inc 0.32%
Regions Financial Corp 0.31%
Huntington Bancshares Inc/OH 0.31%
Banco Bilbao Vizcaya Argentaria SA 0.30%
Zegona Communications plc 0.29%
United States Cellular Corp 0.29%
Truist Financial Corp 0.27%
Allianz SE 0.26%
Athene Holding Ltd 0.26%
Goldman Sachs Group Inc 0.25%
Kose Corp 0.24%
Societe Generale SA 0.23%
Petroleos Mexicanos 0.23%
American Equity Investment Life Holding Co 0.22%
Emera Inc 0.22%
Southern Co 0.22%
Barclays PLC 0.22%
Air Lease Corp 0.21%
PNC Financial Services Group Inc 0.21%
Algonquin Power & Utilities Corp 0.21%
SCE Trust III 0.19%
Southern California Edison Co 0.17%
Brookfield Property Partners LP 0.15%
SCE Trust V 0.15%
Dominion Energy Inc 0.15%
Bank of Nova Scotia 0.15%
Societe Generale SA 0.14%
Prudential Financial Inc 0.12%
Ally Financial Inc 0.11%
Bank of Nova Scotia 0.11%
Discover Bank 0.11%
NuStar Energy LP 0.11%
UBS Group AG 0.10%
Barclays PLC 0.10%
BBVA Bancomer SA/Texas 0.10%
BNP Paribas SA 0.09%
Banco Mercantil del Norte SA/Grand Cayman 0.09%
Goldman Sachs Group Inc 0.08%
NatWest Group PLC 0.07%
Societe Generale SA 0.06%
Australia & New Zealand Banking Group Ltd/United Kingdom 0.06%
EURO 0.05%
Edison International 0.04%
AerCap Holdings NV 0.04%
Farm Credit Bank of Texas 0.04%
Brookfield Property Partners LP 0.03%
SCE Trust IV 0.03%
Brookfield Property Partners LP 0.01%
CANADIAN DOLLARS 0.01%
POUNDS STERLING 0.00%
Sell AUD Buy USD SPOT-20240130-1.51722 0.00%
Sell AUD Buy USD SPOT-20240131-1.5155 0.00%
Sell CAD Buy USD SPOT-20240130-1.34308 0.00%
Sell CAD Buy USD SPOT-20240131-1.3446 0.00%
Sell CHF Buy USD SPOT-20240130-.86237 0.00%
Sell DKK Buy USD SPOT-20240130-6.87687 0.00%
Sell EUR Buy USD SPOT-20240125-.921956 0.00%
Sell EUR Buy USD SPOT-20240130-.922143 0.00%
Sell EUR Buy USD SPOT-20240130-.92245 0.00%
Sell EUR Buy USD SPOT-20240130-.922577 0.00%
Sell GBP Buy USD SPOT-20240130-.78926 0.00%
Sell GBP Buy USD SPOT-20240130-.789896 0.00%
Sell JPY Buy USD SPOT-20240130-147.467 0.00%
Sell JPY Buy USD SPOT-20240131-147.48 0.00%
Sell USD Buy SEK SPOT-20240130-10.4066 0.00%
Sell USD Buy SEK SPOT-20240130-10.4239 0.00%
Sell USD Buy SEK SPOT-20240131-10.3533 0.00%
US DOLLARS -0.17%