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Fund Holdings1,2 as of Jul 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 5.22% 12/31/2030 4.06%
Cooper Cos Inc 0.06% 3.03%
Rentokil Initial PLC 0.00% 2.80%
Wyndham Hotels & Resorts Inc 0.00% 2.66%
Teleflex Inc 1.36% 2.65%
Sysco Corp 1.04% 2.65%
Microchip Technology Inc 1.39% 2.63%
VeriSign Inc 0.00% 2.56%
Tyler Technologies Inc 0.00% 2.49%
Alliant Energy Corp 1.70% 2.44%
Equity LifeStyle Properties Inc 0.00% 2.43%
CMS Energy Corp 0.84% 2.43%
AptarGroup Inc 0.88% 2.34%
Synopsys Inc 0.00% 2.27%
O'Reilly Automotive Inc 0.00% 2.23%
Nordson Corp 0.00% 2.21%
Rexford Industrial Realty Inc 0.00% 2.17%
Lamar Advertising Co 0.00% 2.16%
AMETEK Inc 0.24% 2.15%
Trex Co Inc 0.00% 2.12%
Dorman Products Inc 0.00% 2.11%
Copart Inc 0.00% 2.10%
Graco Inc 0.00% 2.02%
Quaker Chemical Corp 0.00% 1.99%
Domino's Pizza Inc 0.00% 1.96%
Motorola Solutions Inc 0.00% 1.95%
Mid-America Apartment Communities Inc 0.00% 1.94%
Tradeweb Markets Inc 0.00% 1.93%
Core & Main Inc 0.00% 1.87%
White Mountains Insurance Group Ltd 0.00% 1.86%
Aptiv PLC 0.00% 1.85%
MarketAxess Holdings Inc 0.00% 1.73%
RLI Corp 0.00% 1.62%
Royalty Pharma PLC 0.00% 1.61%
LPL Financial Holdings Inc 0.00% 1.61%
TE Connectivity Ltd 0.00% 1.58%
W R Berkley Corp 0.00% 1.57%
IDEXX Laboratories Inc 0.00% 1.54%
Fair Isaac Corp 0.00% 1.52%
Middleby Corp 0.00% 1.51%
Xcel Energy Inc 1.04% 1.40%
Envista Holdings Corp 0.00% 1.34%
Ryan Specialty Holdings Inc 0.00% 1.20%
Euronet Worldwide Inc 0.00% 1.11%
Jazz Pharmaceuticals PLC 0.00% 1.09%
Ceridian HCM Holding Inc 0.00% 1.05%
R1 RCM Inc 0.00% 1.04%
Casey's General Stores Inc 0.00% 1.03%
Commerce Bancshares Inc/MO 0.00% 0.96%
Landstar System Inc 0.00% 0.92%
Generac Holdings Inc 0.00% 0.83%
United Rentals Inc 0.00% 0.79%
RH 0.00% 0.58%
Pool Corp 0.00% 0.44%