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Fund Holdings1,2 as of Jul 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.19% 12/31/2030 3.91%
AptarGroup Inc 0.00% 3.21%
Motorola Solutions Inc 0.00% 3.04%
Tradeweb Markets Inc 0.00% 2.84%
CMS Energy Corp 0.00% 2.71%
Alliant Energy Corp 0.00% 2.65%
Aramark 0.00% 2.62%
Tyler Technologies Inc 0.00% 2.61%
Equity LifeStyle Properties Inc 0.00% 2.58%
Dorman Products Inc 0.00% 2.55%
AMETEK Inc 0.00% 2.54%
Core & Main Inc 0.00% 2.52%
O'Reilly Automotive Inc 0.00% 2.46%
Lamar Advertising Co 0.00% 2.44%
Wyndham Hotels & Resorts Inc 0.00% 2.40%
Cooper Cos Inc 0.00% 2.26%
Copart Inc 0.00% 2.20%
Quaker Chemical Corp 0.00% 2.04%
Teleflex Inc 0.00% 1.96%
IDEXX Laboratories Inc 0.00% 1.94%
AZEK Co Inc 0.00% 1.94%
TE Connectivity Ltd 0.00% 1.93%
Rentokil Initial PLC 0.00% 1.84%
White Mountains Insurance Group Ltd 0.00% 1.83%
Rexford Industrial Realty Inc 0.00% 1.64%
US Foods Holding Corp 0.00% 1.63%
Royalty Pharma PLC 0.00% 1.61%
Graco Inc 0.00% 1.59%
Burlington Stores Inc 0.00% 1.58%
Mid-America Apartment Communities Inc 0.00% 1.58%
Middleby Corp 0.00% 1.50%
American Financial Group Inc/OH 0.00% 1.50%
VeriSign Inc 0.00% 1.49%
Commerce Bancshares Inc/MO 0.00% 1.39%
Church & Dwight Co Inc 0.00% 1.36%
Fair Isaac Corp 0.00% 1.36%
Avantor Inc 0.00% 1.34%
Arch Capital Group Ltd 0.00% 1.32%
Nordson Corp 0.00% 1.29%
First Financial Bankshares Inc 0.00% 1.26%
Microchip Technology Inc 0.00% 1.24%
ON Semiconductor Corp 0.00% 1.20%
LPL Financial Holdings Inc 0.00% 1.19%
United Rentals Inc 0.00% 1.16%
Kinsale Capital Group Inc 0.00% 1.15%
NVR Inc 0.00% 1.13%
Ryan Specialty Holdings Inc 0.00% 1.08%
Verisk Analytics Inc 0.00% 1.08%
Choice Hotels International Inc 0.00% 1.08%
Landstar System Inc 0.00% 1.05%
W R Berkley Corp 0.00% 1.01%
Dayforce Inc 0.00% 0.99%
Casey's General Stores Inc 0.00% 0.89%
Domino's Pizza Inc 0.00% 0.89%
Teradyne Inc 0.00% 0.64%
Neurocrine Biosciences Inc 0.00% 0.60%
Avery Dennison Corp 0.00% 0.48%
Entegris Inc 0.00% 0.45%
Lamb Weston Holdings Inc 0.00% 0.38%