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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Baker Hughes Co 0.00% 3.42%
Xcel Energy Inc 0.00% 2.75%
Assurant Inc 0.00% 2.49%
Lamar Advertising Co 0.00% 2.35%
Healthpeak Properties Inc 0.00% 2.33%
Mid-America Apartment Communities Inc 0.00% 2.31%
Ross Stores Inc 0.00% 2.23%
Verisk Analytics Inc 0.00% 2.19%
WEX Inc 0.00% 2.15%
Westinghouse Air Brake Technologies Corp 0.00% 2.13%
Morningstar Inc 0.00% 2.04%
EastGroup Properties Inc 0.00% 2.03%
Allstate Corp 0.00% 1.97%
Sempra Energy 0.00% 1.93%
R1 RCM Inc 0.00% 1.92%
Tradeweb Markets Inc 0.00% 1.90%
Electronic Arts Inc 0.00% 1.89%
AMETEK Inc 0.00% 1.84%
Broadridge Financial Solutions Inc 0.00% 1.80%
Hershey Co 0.00% 1.78%
Fair Isaac Corp 0.00% 1.72%
Bath & Body Works Inc 0.00% 1.69%
Raymond James Financial Inc 0.00% 1.67%
Commerce Bancshares Inc/MO 0.00% 1.61%
NextEra Energy Partners LP 0.00% 1.60%
Packaging Corp of America 0.00% 1.57%
Agilent Technologies Inc 0.00% 1.54%
Black Knight Inc 0.00% 1.54%
Steel Dynamics Inc 0.00% 1.52%
Euronet Worldwide Inc 0.00% 1.51%
Aptiv PLC 0.00% 1.51%
BJ's Wholesale Club Holdings Inc 0.00% 1.50%
Teleflex Inc 0.00% 1.46%
M&T Bank Corp 0.00% 1.45%
Terminix Global Holdings Inc 0.00% 1.44%
Motorola Solutions Inc 0.00% 1.42%
GFL Environmental Inc 0.00% 1.41%
Waters Corp 0.00% 1.41%
Performance Food Group Co 0.00% 1.40%
FMC Corp 0.00% 1.37%
Ulta Beauty Inc 0.00% 1.37%
Tetra Tech Inc 0.00% 1.36%
ANSYS Inc 0.00% 1.32%
TE Connectivity Ltd 0.00% 1.32%
Cargurus Inc 0.00% 1.30%
Booz Allen Hamilton Holding Corp 0.00% 1.30%
Teradyne Inc 0.00% 1.29%
Envista Holdings Corp 0.00% 1.28%
LHC Group Inc 0.00% 1.25%
Wyndham Hotels & Resorts Inc 0.00% 1.22%
Coca-Cola Europacific Partners PLC 0.00% 1.20%
Avantor Inc 0.00% 1.14%
AptarGroup Inc 0.00% 1.08%
PerkinElmer Inc 0.00% 1.07%
Bill.com Holdings Inc 0.00% 1.07%
Bright Horizons Family Solutions Inc 0.00% 1.07%
Travelers Cos Inc 0.00% 1.01%
F5 Inc 0.00% 0.96%
AZEK Co Inc 0.00% 0.90%
Neurocrine Biosciences Inc 0.00% 0.87%
Entegris Inc 0.00% 0.86%
Stanley Black & Decker Inc 0.00% 0.85%
Enovis Corp 0.00% 0.72%
ON Semiconductor Corp 0.00% 0.69%
Esab Corp 0.00% 0.52%
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 0.16%