Close

Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Sysco Corp 1.04% 3.17%
Graco Inc 0.00% 2.72%
Fair Isaac Corp 0.00% 2.61%
Teleflex Inc 1.36% 2.61%
Nordson Corp 0.00% 2.60%
VeriSign Inc 0.00% 2.55%
Synopsys Inc 0.00% 2.47%
RLI Corp 0.00% 2.40%
Electronic Arts Inc 0.00% 2.36%
Raymond James Financial Inc 0.52% 2.32%
Westinghouse Air Brake Technologies Corp 0.12% 2.30%
Equity LifeStyle Properties Inc 0.00% 2.30%
Quaker Chemical Corp 0.00% 2.26%
Cooper Cos Inc 0.06% 2.23%
Microchip Technology Inc 1.39% 2.19%
Rentokil Initial PLC 0.00% 2.18%
Dollar General Corp 0.00% 2.17%
Tyler Technologies Inc 0.00% 2.14%
MSILF GOVERNMENT PORTFOLIO 2.89% 12/31/2030 2.14%
AMETEK Inc 0.24% 2.12%
Lamar Advertising Co 0.00% 2.11%
Royalty Pharma PLC 0.00% 2.08%
AptarGroup Inc 0.88% 2.02%
Rexford Industrial Realty Inc 0.00% 1.97%
Aptiv PLC 0.00% 1.96%
Waters Corp 0.00% 1.90%
Mid-America Apartment Communities Inc 0.00% 1.90%
Alliant Energy Corp 1.70% 1.89%
Dorman Products Inc 0.00% 1.86%
Ryan Specialty Holdings Inc 0.00% 1.86%
CMS Energy Corp 0.84% 1.82%
Trex Co Inc 0.00% 1.76%
LPL Financial Holdings Inc 0.00% 1.75%
Motorola Solutions Inc 0.00% 1.70%
Core & Main Inc 0.00% 1.68%
Commerce Bancshares Inc/MO 0.00% 1.68%
Landstar System Inc 0.00% 1.66%
M&T Bank Corp 2.80% 1.65%
MarketAxess Holdings Inc 0.00% 1.43%
TE Connectivity Ltd 0.72% 1.42%
F5 Inc 0.00% 1.40%
O'Reilly Automotive Inc 0.00% 1.37%
R1 RCM Inc 0.00% 1.34%
United Rentals Inc 0.00% 1.34%
First Republic Bank/CA 0.00% 1.28%
Five Below Inc 0.00% 1.24%
Tradeweb Markets Inc 0.00% 1.19%
Wyndham Hotels & Resorts Inc 0.00% 1.15%
Copart Inc 0.00% 1.08%
Floor & Decor Holdings Inc 0.00% 1.07%
IDEXX Laboratories Inc 0.00% 1.05%
Pool Corp 0.00% 0.90%
Generac Holdings Inc 0.00% 0.66%
Cargurus Inc 0.00% 0.59%
RH 0.00% 0.52%