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Fund Holdings1,2 as of May 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
AptarGroup Inc 0.88% 3.31%
Motorola Solutions Inc 0.00% 2.87%
Tradeweb Markets Inc 0.00% 2.85%
CMS Energy Corp 0.84% 2.83%
Core & Main Inc 0.00% 2.79%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.21% 12/31/2030 2.73%
Alliant Energy Corp 1.70% 2.65%
AMETEK Inc 0.24% 2.56%
Aramark 0.00% 2.53%
Lamar Advertising Co 0.00% 2.47%
Equity LifeStyle Properties Inc 0.00% 2.43%
VeriSign Inc 0.00% 2.39%
Dorman Products Inc 0.00% 2.38%
Cooper Cos Inc 0.06% 2.35%
Wyndham Hotels & Resorts Inc 0.00% 2.31%
Copart Inc 0.00% 2.30%
Tyler Technologies Inc 0.00% 2.27%
O'Reilly Automotive Inc 0.00% 2.16%
AZEK Co Inc 0.00% 2.13%
Quaker Chemical Corp 0.00% 2.09%
IDEXX Laboratories Inc 0.00% 2.08%
Rentokil Initial PLC 0.00% 2.02%
Microchip Technology Inc 1.39% 1.93%
TE Connectivity Ltd 0.72% 1.93%
Teleflex Inc 1.36% 1.91%
White Mountains Insurance Group Ltd 1.00% 1.91%
US Foods Holding Corp 0.00% 1.63%
Royalty Pharma PLC 0.00% 1.61%
LPL Financial Holdings Inc 0.00% 1.59%
Graco Inc 0.00% 1.56%
Mid-America Apartment Communities Inc 0.00% 1.56%
Church & Dwight Co Inc 0.68% 1.53%
American Financial Group Inc/OH 0.00% 1.53%
Rexford Industrial Realty Inc 0.00% 1.52%
Burlington Stores Inc 0.00% 1.50%
Middleby Corp 0.00% 1.47%
Arch Capital Group Ltd 0.00% 1.46%
Nordson Corp 0.00% 1.24%
Avantor Inc 0.00% 1.24%
Commerce Bancshares Inc/MO 0.00% 1.23%
ON Semiconductor Corp 0.00% 1.16%
Fair Isaac Corp 0.00% 1.13%
Lamb Weston Holdings Inc 0.00% 1.13%
Domino's Pizza Inc 0.00% 1.08%
Verisk Analytics Inc 0.00% 1.08%
United Rentals Inc 0.00% 1.06%
NVR Inc 0.00% 1.04%
Landstar System Inc 0.00% 1.03%
W R Berkley Corp 0.00% 1.02%
First Financial Bankshares Inc 0.00% 1.01%
Ryan Specialty Holdings Inc 0.00% 1.01%
Kinsale Capital Group Inc 0.00% 0.99%
Choice Hotels International Inc 0.00% 0.99%
Dayforce Inc 0.00% 0.85%
Casey's General Stores Inc 0.00% 0.79%
Teradyne Inc 0.00% 0.70%
Five Below Inc 0.00% 0.67%
Neurocrine Biosciences Inc 0.00% 0.59%