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Fund Holdings1,2 as of Feb 29, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Core & Main Inc 0.00% 3.36%
Cooper Cos Inc 0.06% 3.20%
MSILF GOVERNMENT PORTFOLIO 5.21% 12/31/2030 3.08%
AptarGroup Inc 0.88% 2.95%
Tradeweb Markets Inc 0.00% 2.67%
Lamar Advertising Co 0.00% 2.65%
VeriSign Inc 0.00% 2.58%
AMETEK Inc 0.24% 2.58%
Equity LifeStyle Properties Inc 0.00% 2.51%
CMS Energy Corp 0.84% 2.49%
Motorola Solutions Inc 0.00% 2.46%
AZEK Co Inc 0.00% 2.42%
Domino's Pizza Inc 0.00% 2.42%
Teleflex Inc 1.36% 2.39%
Alliant Energy Corp 1.70% 2.37%
O'Reilly Automotive Inc 0.00% 2.36%
W R Berkley Corp 0.00% 2.34%
Dorman Products Inc 0.00% 2.31%
Wyndham Hotels & Resorts Inc 0.00% 2.30%
Aramark 0.00% 2.26%
Rexford Industrial Realty Inc 0.00% 2.20%
Tyler Technologies Inc 0.00% 2.19%
Copart Inc 0.00% 2.17%
Quaker Chemical Corp 0.00% 2.13%
Rentokil Initial PLC 0.00% 2.06%
Nordson Corp 0.00% 2.05%
White Mountains Insurance Group Ltd 1.00% 1.80%
IDEXX Laboratories Inc 0.00% 1.76%
Mid-America Apartment Communities Inc 0.00% 1.74%
TE Connectivity Ltd 0.72% 1.74%
Royalty Pharma PLC 0.00% 1.72%
Graco Inc 0.00% 1.70%
Synopsys Inc 0.00% 1.68%
Middleby Corp 0.00% 1.67%
Microchip Technology Inc 1.39% 1.57%
Aptiv PLC 0.00% 1.42%
LPL Financial Holdings Inc 0.00% 1.39%
Church & Dwight Co Inc 0.68% 1.38%
Xcel Energy Inc 1.04% 1.31%
Burlington Stores Inc 0.00% 1.24%
Dayforce Inc 0.00% 1.15%
Commerce Bancshares Inc/MO 0.00% 1.11%
Casey's General Stores Inc 0.00% 1.08%
Fair Isaac Corp 0.00% 1.07%
United Rentals Inc 0.00% 1.05%
ON Semiconductor Corp 0.00% 1.05%
First Financial Bankshares Inc 0.00% 1.01%
Ryan Specialty Holdings Inc 0.00% 0.91%
MarketAxess Holdings Inc 0.00% 0.89%
Landstar System Inc 0.00% 0.88%
Envista Holdings Corp 0.00% 0.86%
Jazz Pharmaceuticals PLC 0.00% 0.63%
Sysco Corp 1.04% 0.57%
Neurocrine Biosciences Inc 0.00% 0.55%
RH 0.00% 0.43%
Harley-Davidson Inc 0.00% 0.32%