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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.85%
W R Berkley Corp 4.82%
Carlisle Cos Inc 4.17%
GoDaddy Inc 3.54%
Morningstar Inc 3.31%
Trimble Inc 3.30%
Brown & Brown Inc 3.26%
Markel Group Inc 3.01%
LKQ Corp 2.88%
Dolby Laboratories Inc 2.85%
Casey's General Stores Inc 2.81%
Lennox International Inc 2.72%
Burlington Stores Inc 2.60%
RPM International Inc 2.59%
Choice Hotels International Inc 2.56%
AptarGroup Inc 2.44%
Booz Allen Hamilton Holding Corp 2.28%
SEI Investments Co 2.27%
CACI International Inc 2.26%
Aramark 2.22%
Landstar System Inc 2.05%
TransUnion 2.01%
Jones Lang LaSalle Inc 2.01%
WEX Inc 1.86%
Teleflex Inc 1.79%
Avery Dennison Corp 1.79%
IDEX Corp 1.78%
Affiliated Managers Group Inc 1.74%
Columbia Sportswear Co 1.62%
Kirby Corp 1.49%
JB Hunt Transport Services Inc 1.47%
Pool Corp 1.34%
Envista Holdings Corp 1.29%
Jack Henry & Associates Inc 1.28%
Tyler Technologies Inc 1.20%
Nordson Corp 1.15%
Blackbaud Inc 1.13%
Broadridge Financial Solutions Inc 1.13%
Bio-Techne Corp 1.03%
Ulta Beauty Inc 0.99%
FactSet Research Systems Inc 0.99%
FTI Consulting Inc 0.98%
Kinsale Capital Group Inc 0.98%
Service Corp International/US 0.95%
Simpson Manufacturing Co Inc 0.93%
Graco Inc 0.90%
Manhattan Associates Inc 0.84%
Prosperity Bancshares Inc 0.75%
Columbia Banking System Inc 0.58%
Ball Corp 0.41%
Insight Enterprises Inc 0.39%
Advanced Drainage Systems Inc 0.38%