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Fund Holdings1,2 as of Aug 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
Cooper Cos Inc 0.06% 3.09%
Wyndham Hotels & Resorts Inc 0.00% 2.78%
AptarGroup Inc 0.88% 2.76%
VeriSign Inc 0.00% 2.72%
Rentokil Initial PLC 0.00% 2.70%
Tyler Technologies Inc 0.00% 2.70%
Sysco Corp 1.04% 2.51%
Equity LifeStyle Properties Inc 0.00% 2.46%
Alliant Energy Corp 1.70% 2.46%
O'Reilly Automotive Inc 0.00% 2.43%
Teleflex Inc 1.36% 2.42%
CMS Energy Corp 0.84% 2.41%
Synopsys Inc 0.00% 2.39%
Microchip Technology Inc 1.39% 2.37%
Trex Co Inc 0.00% 2.36%
Nordson Corp 0.00% 2.31%
Copart Inc 0.00% 2.29%
Rexford Industrial Realty Inc 0.00% 2.28%
AMETEK Inc 0.24% 2.25%
Dorman Products Inc 0.00% 2.21%
Tradeweb Markets Inc 0.00% 2.20%
Lamar Advertising Co 0.00% 2.16%
Core & Main Inc 0.00% 2.10%
Graco Inc 0.00% 2.09%
Motorola Solutions Inc 0.00% 2.08%
Domino's Pizza Inc 0.00% 2.06%
Mid-America Apartment Communities Inc 0.00% 2.03%
White Mountains Insurance Group Ltd 1.00% 1.98%
Quaker Chemical Corp 0.00% 1.90%
Aptiv PLC 0.00% 1.78%
LPL Financial Holdings Inc 0.00% 1.74%
RLI Corp 0.00% 1.72%
Fair Isaac Corp 0.00% 1.70%
W R Berkley Corp 0.00% 1.70%
Royalty Pharma PLC 0.00% 1.65%
MarketAxess Holdings Inc 0.00% 1.61%
TE Connectivity Ltd 0.72% 1.57%
Middleby Corp 0.00% 1.57%
IDEXX Laboratories Inc 0.00% 1.53%
Ryan Specialty Holdings Inc 0.00% 1.46%
Xcel Energy Inc 1.04% 1.38%
Envista Holdings Corp 0.00% 1.34%
Jazz Pharmaceuticals PLC 0.00% 1.29%
Ceridian HCM Holding Inc 0.00% 1.15%
Euronet Worldwide Inc 0.00% 1.14%
R1 RCM Inc 0.00% 1.07%
Casey's General Stores Inc 0.00% 1.07%
Commerce Bancshares Inc/MO 0.00% 0.96%
Landstar System Inc 0.00% 0.89%
United Rentals Inc 0.00% 0.87%
MSILF GOVERNMENT PORTFOLIO 5.23% 12/31/2030 0.73%
Generac Holdings Inc 0.00% 0.69%
Harley-Davidson Inc 0.00% 0.60%
RH 0.00% 0.43%