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Fund Holdings1,2 as of Jan 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
Fair Isaac Corp 0.00% 3.39%
Synopsys Inc 0.00% 2.79%
Teleflex Inc 1.36% 2.76%
Cooper Cos Inc 0.06% 2.66%
Sysco Corp 1.04% 2.65%
VeriSign Inc 0.00% 2.59%
Microchip Technology Inc 1.39% 2.57%
Quaker Chemical Corp 0.00% 2.56%
Equity LifeStyle Properties Inc 0.00% 2.40%
Rexford Industrial Realty Inc 0.00% 2.34%
Lamar Advertising Co 0.00% 2.28%
Aptiv PLC 0.00% 2.28%
Electronic Arts Inc 0.00% 2.25%
Nordson Corp 0.00% 2.24%
Graco Inc 0.00% 2.21%
AMETEK Inc 0.24% 2.21%
AptarGroup Inc 0.88% 2.20%
Mid-America Apartment Communities Inc 0.00% 2.12%
Dorman Products Inc 0.00% 2.07%
Rentokil Initial PLC 0.00% 2.00%
Tyler Technologies Inc 0.00% 2.00%
MarketAxess Holdings Inc 0.00% 2.00%
Waters Corp 0.00% 1.95%
Westinghouse Air Brake Technologies Corp 0.12% 1.89%
CMS Energy Corp 0.84% 1.88%
Dollar General Corp 0.00% 1.86%
Alliant Energy Corp 1.70% 1.83%
Trex Co Inc 0.00% 1.80%
Royalty Pharma PLC 0.00% 1.80%
White Mountains Insurance Group Ltd 1.00% 1.77%
United Rentals Inc 0.00% 1.75%
Tradeweb Markets Inc 0.00% 1.74%
Landstar System Inc 0.00% 1.72%
First Republic Bank/CA 0.00% 1.66%
Wyndham Hotels & Resorts Inc 0.00% 1.63%
Motorola Solutions Inc 0.00% 1.63%
RLI Corp 0.00% 1.58%
Core & Main Inc 0.00% 1.47%
O'Reilly Automotive Inc 0.00% 1.42%
W R Berkley Corp 0.00% 1.41%
TE Connectivity Ltd 0.72% 1.38%
F5 Inc 0.00% 1.35%
IDEXX Laboratories Inc 0.00% 1.31%
Floor & Decor Holdings Inc 0.00% 1.24%
Copart Inc 0.00% 1.17%
Ryan Specialty Holdings Inc 0.00% 1.16%
Domino's Pizza Inc 0.00% 1.11%
Pool Corp 0.00% 1.07%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.14% 12/31/2030 1.06%
R1 RCM Inc 0.00% 1.02%
LPL Financial Holdings Inc 0.00% 0.91%
Cargurus Inc 0.00% 0.66%
Generac Holdings Inc 0.00% 0.64%
M&T Bank Corp 2.80% 0.62%
RH 0.00% 0.60%
Commerce Bancshares Inc/MO 0.00% 0.58%
Five Below Inc 0.00% 0.53%
Raymond James Financial Inc 0.52% 0.48%