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Fund Holdings1,2 as of Aug 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Motorola Solutions Inc 0.00% 3.32%
AptarGroup Inc 0.88% 3.28%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.17% 12/31/2030 3.27%
Tradeweb Markets Inc 0.00% 2.95%
Dorman Products Inc 0.00% 2.81%
CMS Energy Corp 0.84% 2.79%
Aramark 0.00% 2.76%
Alliant Energy Corp 1.70% 2.73%
Equity LifeStyle Properties Inc 0.00% 2.69%
Cooper Cos Inc 0.06% 2.52%
Lamar Advertising Co 0.00% 2.51%
AMETEK Inc 0.24% 2.47%
Wyndham Hotels & Resorts Inc 0.00% 2.45%
O'Reilly Automotive Inc 0.00% 2.42%
Core & Main Inc 0.00% 2.22%
Copart Inc 0.00% 2.19%
Teleflex Inc 1.36% 2.14%
IDEXX Laboratories Inc 0.00% 1.93%
TE Connectivity Ltd 0.72% 1.89%
Quaker Chemical Corp 0.00% 1.87%
White Mountains Insurance Group Ltd 1.00% 1.86%
AZEK Co Inc 0.00% 1.81%
Mid-America Apartment Communities Inc 0.00% 1.80%
Tyler Technologies Inc 0.00% 1.78%
US Foods Holding Corp 0.00% 1.75%
Rexford Industrial Realty Inc 0.00% 1.63%
Royalty Pharma PLC 0.00% 1.63%
Burlington Stores Inc 0.00% 1.61%
Arch Capital Group Ltd 0.00% 1.54%
Graco Inc 0.00% 1.54%
Middleby Corp 0.00% 1.53%
American Financial Group Inc/OH 0.00% 1.50%
Rentokil Initial PLC 0.00% 1.48%
Fair Isaac Corp 0.00% 1.45%
VeriSign Inc 0.00% 1.44%
Church & Dwight Co Inc 0.68% 1.39%
Commerce Bancshares Inc/MO 0.00% 1.35%
Nordson Corp 0.00% 1.30%
Avantor Inc 0.00% 1.27%
Kinsale Capital Group Inc 0.00% 1.21%
LPL Financial Holdings Inc 0.00% 1.19%
NVR Inc 0.00% 1.19%
First Financial Bankshares Inc 0.00% 1.18%
ON Semiconductor Corp 0.00% 1.18%
Microchip Technology Inc 1.39% 1.13%
Ryan Specialty Holdings Inc 0.00% 1.12%
United Rentals Inc 0.00% 1.12%
Verisk Analytics Inc 0.00% 1.11%
W R Berkley Corp 0.00% 1.08%
Choice Hotels International Inc 0.00% 1.06%
Landstar System Inc 0.00% 0.99%
Dayforce Inc 0.00% 0.94%
Domino's Pizza Inc 0.00% 0.84%
Casey's General Stores Inc 0.00% 0.82%
Entegris Inc 0.00% 0.71%
Teradyne Inc 0.00% 0.65%
Neurocrine Biosciences Inc 0.00% 0.53%
Avery Dennison Corp 0.00% 0.48%
Lamb Weston Holdings Inc 0.00% 0.38%
Etsy Inc 0.00% 0.37%