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Fund Holdings1,2 as of Oct 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
AptarGroup Inc 0.88% 3.80%
Tradeweb Markets Inc 0.00% 2.93%
Dorman Products Inc 0.00% 2.91%
Wyndham Hotels & Resorts Inc 0.00% 2.91%
Motorola Solutions Inc 0.00% 2.88%
AMETEK Inc 0.24% 2.79%
Equity LifeStyle Properties Inc 0.00% 2.74%
Copart Inc 0.00% 2.71%
O'Reilly Automotive Inc 0.00% 2.61%
Cooper Cos Inc 0.06% 2.57%
CMS Energy Corp 0.84% 2.55%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.76% 12/31/2030 2.53%
Alliant Energy Corp 1.70% 2.49%
Core & Main Inc 0.00% 2.16%
Aramark 0.00% 2.09%
Lamar Advertising Co 0.00% 2.05%
AZEK Co Inc 0.00% 1.98%
US Foods Holding Corp 0.00% 1.92%
TE Connectivity PLC 0.00% 1.92%
White Mountains Insurance Group Ltd 1.00% 1.91%
Tyler Technologies Inc 0.00% 1.89%
Teleflex Inc 1.36% 1.85%
Mid-America Apartment Communities Inc 0.00% 1.78%
Quaker Chemical Corp 0.00% 1.77%
IDEXX Laboratories Inc 0.00% 1.72%
Royalty Pharma PLC 0.00% 1.60%
Graco Inc 0.00% 1.59%
LPL Financial Holdings Inc 0.00% 1.58%
Burlington Stores Inc 0.00% 1.57%
Landstar System Inc 0.00% 1.56%
American Financial Group Inc/OH 0.00% 1.53%
Middleby Corp 0.00% 1.49%
Rexford Industrial Realty Inc 0.00% 1.46%
Church & Dwight Co Inc 0.68% 1.44%
VeriSign Inc 0.00% 1.43%
Arch Capital Group Ltd 0.00% 1.42%
Commerce Bancshares Inc/MO 0.00% 1.39%
Neurocrine Biosciences Inc 0.00% 1.37%
Nordson Corp 0.00% 1.32%
A O Smith Corp 0.64% 1.32%
United Rentals Inc 0.00% 1.29%
NVR Inc 0.00% 1.26%
First Financial Bankshares Inc 0.00% 1.23%
Dayforce Inc 0.00% 1.23%
Ryan Specialty Holdings Inc 0.00% 1.20%
Verisk Analytics Inc 0.00% 1.18%
Avantor Inc 0.00% 1.16%
ON Semiconductor Corp 0.00% 1.13%
Kinsale Capital Group Inc 0.00% 1.12%
W R Berkley Corp 0.00% 1.09%
Microchip Technology Inc 1.39% 1.06%
Casey's General Stores Inc 0.00% 0.94%
Choice Hotels International Inc 0.00% 0.91%
Domino's Pizza Inc 0.00% 0.89%
Rentokil Initial PLC 0.00% 0.77%
Entegris Inc 0.00% 0.67%
Teradyne Inc 0.00% 0.54%
CDW Corp/DE 0.00% 0.48%
Avery Dennison Corp 0.00% 0.48%