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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 2.11%
Targa Resources Corp 0.00% 0.76%
Steel Dynamics Inc 0.00% 0.73%
SPDR S&P MidCap 400 ETF Trust 0.00% 0.66%
Carlisle Cos Inc 0.00% 0.62%
Rexford Industrial Realty Inc 0.00% 0.57%
Alcoa Corp 0.00% 0.57%
Reliance Steel & Aluminum Co 0.00% 0.56%
Cleveland-Cliffs Inc 0.00% 0.55%
Cognex Corp 0.00% 0.54%
First Horizon Corp 0.00% 0.54%
EQT Corp 0.00% 0.54%
Darling Ingredients Inc 0.00% 0.54%
Builders FirstSource Inc 0.00% 0.53%
Alleghany Corp 0.00% 0.52%
Wolfspeed Inc 0.00% 0.51%
Jones Lang LaSalle Inc 0.00% 0.50%
Medical Properties Trust Inc 0.00% 0.50%
Life Storage Inc 0.00% 0.49%
Service Corp International/US 0.00% 0.49%
RPM International Inc 0.00% 0.49%
Avis Budget Group Inc 0.00% 0.49%
Hubbell Inc 0.00% 0.48%
Aspen Technology Inc 0.00% 0.48%
Graco Inc 0.00% 0.48%
Essential Utilities Inc 0.00% 0.47%
East West Bancorp Inc 0.00% 0.46%
AECOM 0.00% 0.45%
Jazz Pharmaceuticals PLC 0.00% 0.45%
Fair Isaac Corp 0.00% 0.44%
Lamar Advertising Co 0.00% 0.43%
Williams-Sonoma Inc 0.00% 0.43%
American Financial Group Inc/OH 0.00% 0.42%
Owens Corning 0.00% 0.41%
American Campus Communities Inc 0.00% 0.41%
Webster Financial Corp 0.00% 0.41%
Watsco Inc 0.00% 0.40%
Five Below Inc 0.00% 0.40%
BJ's Wholesale Club Holdings Inc 0.00% 0.40%
Regal Rexnord Corp 0.00% 0.39%
Middleby Corp 0.00% 0.39%
Royal Gold Inc 0.00% 0.39%
Ciena Corp 0.00% 0.39%
Neurocrine Biosciences Inc 0.00% 0.39%
Lithia Motors Inc 0.00% 0.39%
Mattel Inc 0.00% 0.39%
Toro Co 0.00% 0.38%
Jabil Inc 0.00% 0.38%
Manhattan Associates Inc 0.00% 0.37%
Wyndham Hotels & Resorts Inc 0.00% 0.37%
Olin Corp 0.00% 0.37%
Repligen Corp 0.00% 0.37%
Kohl's Corp 0.00% 0.36%
Arrow Electronics Inc 0.00% 0.36%
United Therapeutics Corp 0.00% 0.36%
United States Steel Corp 0.00% 0.36%
Knight-Swift Transportation Holdings Inc 0.00% 0.36%
Lincoln Electric Holdings Inc 0.00% 0.36%
AGCO Corp 0.00% 0.35%
Tenet Healthcare Corp 0.00% 0.35%
OGE Energy Corp 0.00% 0.35%
Apartment Income REIT Corp 0.00% 0.35%
GameStop Corp 0.00% 0.35%
National Retail Properties Inc 0.00% 0.35%
Axon Enterprise Inc 0.00% 0.35%
EastGroup Properties Inc 0.00% 0.35%
Lear Corp 0.00% 0.35%
Performance Food Group Co 0.00% 0.34%
Syneos Health Inc 0.00% 0.34%
Chemed Corp 0.00% 0.34%
Commerce Bancshares Inc/MO 0.00% 0.34%
First Industrial Realty Trust Inc 0.00% 0.34%
Brixmor Property Group Inc 0.00% 0.34%
Tetra Tech Inc 0.00% 0.34%
Paylocity Holding Corp 0.00% 0.34%
AptarGroup Inc 0.00% 0.34%
Range Resources Corp 0.00% 0.34%
Cullen/Frost Bankers Inc 0.00% 0.34%
Casey's General Stores Inc 0.00% 0.34%
WEX Inc 0.00% 0.34%
United States Treasury Bill 0.00% 01/26/2023 0.34%
Kilroy Realty Corp 0.00% 0.33%
Deckers Outdoor Corp 0.00% 0.33%
Reinsurance Group of America Inc 0.00% 0.33%
Macy's Inc 0.00% 0.33%
First Solar Inc 0.00% 0.33%
Lennox International Inc 0.00% 0.33%
UGI Corp 0.00% 0.33%
NOV Inc 0.00% 0.32%
Exelixis Inc 0.00% 0.32%
Capri Holdings Ltd 0.00% 0.32%
STORE Capital Corp 0.00% 0.32%
Churchill Downs Inc 0.00% 0.32%
Woodward Inc 0.00% 0.32%
Gentex Corp 0.00% 0.32%
KBR Inc 0.00% 0.31%
Genpact Ltd 0.00% 0.31%
Voya Financial Inc 0.00% 0.31%
Encompass Health Corp 0.00% 0.31%
PDC Energy Inc 0.00% 0.31%
Concentrix Corp 0.00% 0.31%
Trex Co Inc 0.00% 0.30%
Coherent Inc 0.00% 0.30%
Western Union Co 0.00% 0.30%
Lattice Semiconductor Corp 0.00% 0.30%
II-VI Inc 0.00% 0.29%
Stifel Financial Corp 0.00% 0.29%
National Fuel Gas Co 0.00% 0.29%
New York Times Co 0.00% 0.29%
Euronet Worldwide Inc 0.00% 0.29%
Envista Holdings Corp 0.00% 0.29%
First American Financial Corp 0.00% 0.29%
CDK Global Inc 0.00% 0.29%
MKS Instruments Inc 0.00% 0.29%
Marriott Vacations Worldwide Corp 0.00% 0.29%
RenaissanceRe Holdings Ltd 0.00% 0.29%
Old Republic International Corp 0.00% 0.28%
Rayonier Inc 0.00% 0.28%
CACI International Inc 0.00% 0.28%
Unum Group 0.00% 0.28%
Oshkosh Corp 0.00% 0.28%
Tandem Diabetes Care Inc 0.00% 0.28%
Donaldson Co Inc 0.00% 0.28%
Penumbra Inc 0.00% 0.27%
Dick's Sporting Goods Inc 0.00% 0.27%
Omega Healthcare Investors Inc 0.00% 0.27%
Acadia Healthcare Co Inc 0.00% 0.27%
Sonoco Products Co 0.00% 0.27%
Synovus Financial Corp 0.00% 0.27%
Acuity Brands Inc 0.00% 0.27%
Prosperity Bancshares Inc 0.00% 0.27%
Chart Industries Inc 0.00% 0.27%
ITT Inc 0.00% 0.27%
TopBuild Corp 0.00% 0.27%
Jefferies Financial Group Inc 0.00% 0.27%
ASGN Inc 0.00% 0.27%
Pinnacle Financial Partners Inc 0.00% 0.27%
Sailpoint Technologies Holdings Inc 0.00% 0.27%
Landstar System Inc 0.00% 0.27%
Lumentum Holdings Inc 0.00% 0.27%
SEI Investments Co 0.00% 0.27%
Bruker Corp 0.00% 0.26%
GXO Logistics Inc 0.00% 0.26%
RH 0.00% 0.26%
Synaptics Inc 0.00% 0.26%
Brunswick Corp/DE 0.00% 0.26%
Southwest Gas Holdings Inc 0.00% 0.26%
Cable One Inc 0.00% 0.26%
Masimo Corp 0.00% 0.26%
Texas Roadhouse Inc 0.00% 0.26%
Louisiana-Pacific Corp 0.00% 0.26%
EMCOR Group Inc 0.00% 0.26%
Ingredion Inc 0.00% 0.26%
Littelfuse Inc 0.00% 0.26%
HF Sinclair Corp 0.00% 0.26%
Halozyme Therapeutics Inc 0.00% 0.26%
nVent Electric PLC 0.00% 0.26%
Curtiss-Wright Corp 0.00% 0.25%
Azenta Inc 0.00% 0.25%
Harley-Davidson Inc 0.00% 0.25%
Ashland Global Holdings Inc 0.00% 0.25%
Spirit Realty Capital Inc 0.00% 0.25%
Universal Display Corp 0.00% 0.25%
Murphy Oil Corp 0.00% 0.25%
Saia Inc 0.00% 0.25%
Polaris Inc 0.00% 0.25%
Valvoline Inc 0.00% 0.25%
Matador Resources Co 0.00% 0.24%
FTI Consulting Inc 0.00% 0.24%
Murphy USA Inc 0.00% 0.24%
Scientific Games Corp 0.00% 0.24%
XPO Logistics Inc 0.00% 0.24%
Cousins Properties Inc 0.00% 0.24%
Chemours Co 0.00% 0.24%
Flowers Foods Inc 0.00% 0.24%
IDACORP Inc 0.00% 0.24%
MDU Resources Group Inc 0.00% 0.24%
Globus Medical Inc 0.00% 0.24%
Valmont Industries Inc 0.00% 0.24%
Tempur Sealy International Inc 0.00% 0.24%
Toll Brothers Inc 0.00% 0.24%
LHC Group Inc 0.00% 0.24%
Clean Harbors Inc 0.00% 0.24%
Hanover Insurance Group Inc 0.00% 0.24%
DT Midstream Inc 0.00% 0.23%
Interactive Brokers Group Inc 0.00% 0.23%
Silicon Laboratories Inc 0.00% 0.23%
HealthEquity Inc 0.00% 0.23%
Janus Henderson Group PLC 0.00% 0.23%
Affiliated Managers Group Inc 0.00% 0.23%
Helen of Troy Ltd 0.00% 0.23%
Douglas Emmett Inc 0.00% 0.23%
Skechers USA Inc 0.00% 0.23%
CMC Materials Inc 0.00% 0.23%
First Financial Bankshares Inc 0.00% 0.23%
Primerica Inc 0.00% 0.23%
Valley National Bancorp 0.00% 0.23%
Univar Solutions Inc 0.00% 0.23%
Commercial Metals Co 0.00% 0.23%
Boyd Gaming Corp 0.00% 0.22%
Wintrust Financial Corp 0.00% 0.22%
Mimecast Ltd 0.00% 0.22%
Glacier Bancorp Inc 0.00% 0.22%
Selective Insurance Group Inc 0.00% 0.22%
IAA Inc 0.00% 0.22%
Eagle Materials Inc 0.00% 0.22%
ManpowerGroup Inc 0.00% 0.22%
TEGNA Inc 0.00% 0.22%
Kite Realty Group Trust 0.00% 0.22%
National Instruments Corp 0.00% 0.22%
Science Applications International Corp 0.00% 0.22%
Leggett & Platt Inc 0.00% 0.22%
Crane Co 0.00% 0.22%
Travel + Leisure Co 0.00% 0.22%
Power Integrations Inc 0.00% 0.21%
Cadence Bank 0.00% 0.21%
Kinsale Capital Group Inc 0.00% 0.21%
Iridium Communications Inc 0.00% 0.21%
SLM Corp 0.00% 0.21%
Black Hills Corp 0.00% 0.21%
Bank OZK 0.00% 0.21%
National Storage Affiliates Trust 0.00% 0.21%
AutoNation Inc 0.00% 0.21%
Hanesbrands Inc 0.00% 0.21%
NCR Corp 0.00% 0.21%
Park Hotels & Resorts Inc 0.00% 0.21%
Stericycle Inc 0.00% 0.21%
Choice Hotels International Inc 0.00% 0.21%
Perrigo Co PLC 0.00% 0.21%
ONE Gas Inc 0.00% 0.21%
RLI Corp 0.00% 0.21%
Qualys Inc 0.00% 0.21%
Hexcel Corp 0.00% 0.20%
Maximus Inc 0.00% 0.20%
United Bankshares Inc/WV 0.00% 0.20%
Essent Group Ltd 0.00% 0.20%
Teradata Corp 0.00% 0.20%
Old National Bancorp/IN 0.00% 0.20%
Simpson Manufacturing Co Inc 0.00% 0.20%
Integra LifeSciences Holdings Corp 0.00% 0.20%
Avient Corp 0.00% 0.20%
Hawaiian Electric Industries Inc 0.00% 0.20%
SL Green Realty Corp 0.00% 0.20%
MSA Safety Inc 0.00% 0.20%
Arrowhead Pharmaceuticals Inc 0.00% 0.20%
Cirrus Logic Inc 0.00% 0.20%
Avnet Inc 0.00% 0.20%
Envestnet Inc 0.00% 0.20%
Vontier Corp 0.00% 0.19%
H&R Block Inc 0.00% 0.19%
YETI Holdings Inc 0.00% 0.19%
Highwoods Properties Inc 0.00% 0.19%
New York Community Bancorp Inc 0.00% 0.19%
Thor Industries Inc 0.00% 0.19%
MasTec Inc 0.00% 0.19%
Post Holdings Inc 0.00% 0.19%
ICU Medical Inc 0.00% 0.19%
Flowserve Corp 0.00% 0.19%
Ziff Davis Inc 0.00% 0.19%
ChampionX Corp 0.00% 0.19%
Scotts Miracle-Gro Co 0.00% 0.19%
MGIC Investment Corp 0.00% 0.19%
CNX Resources Corp 0.00% 0.19%
Evercore Inc 0.00% 0.19%
Sunrun Inc 0.00% 0.19%
Amedisys Inc 0.00% 0.19%
New Jersey Resources Corp 0.00% 0.19%
TD SYNNEX Corp 0.00% 0.19%
Option Care Health Inc 0.00% 0.19%
LivaNova PLC 0.00% 0.18%
Hancock Whitney Corp 0.00% 0.18%
Brighthouse Financial Inc 0.00% 0.18%
Healthcare Realty Trust Inc 0.00% 0.18%
Timken Co 0.00% 0.18%
Sanderson Farms Inc 0.00% 0.18%
PNM Resources Inc 0.00% 0.18%
Kirby Corp 0.00% 0.18%
PacWest Bancorp 0.00% 0.18%
Crocs Inc 0.00% 0.18%
EPR Properties 0.00% 0.18%
FNB Corp/PA 0.00% 0.18%
MSC Industrial Direct Co Inc 0.00% 0.17%
Grand Canyon Education Inc 0.00% 0.17%
UMB Financial Corp 0.00% 0.17%
Medpace Holdings Inc 0.00% 0.17%
Semtech Corp 0.00% 0.17%
PotlatchDeltic Corp 0.00% 0.17%
Spire Inc 0.00% 0.17%
Quidel Corp 0.00% 0.17%
Physicians Realty Trust 0.00% 0.17%
Insperity Inc 0.00% 0.17%
PS Business Parks Inc 0.00% 0.17%
Ryder System Inc 0.00% 0.17%
Goodyear Tire & Rubber Co 0.00% 0.17%
Cabot Corp 0.00% 0.17%
Silgan Holdings Inc 0.00% 0.17%
GATX Corp 0.00% 0.16%
Umpqua Holdings Corp 0.00% 0.16%
Carter's Inc 0.00% 0.16%
Sensient Technologies Corp 0.00% 0.16%
Hudson Pacific Properties Inc 0.00% 0.16%
Watts Water Technologies Inc 0.00% 0.16%
Boston Beer Co Inc 0.00% 0.16%
Wendy's Co 0.00% 0.16%
JetBlue Airways Corp 0.00% 0.16%
Fluor Corp 0.00% 0.16%
Fox Factory Holding Corp 0.00% 0.15%
Victoria's Secret & Co 0.00% 0.15%
Sprouts Farmers Market Inc 0.00% 0.15%
Sabre Corp 0.00% 0.15%
Antero Midstream Corp 0.00% 0.15%
ALLETE Inc 0.00% 0.15%
Taylor Morrison Home Corp 0.00% 0.15%
Home BancShares Inc/AR 0.00% 0.15%
ACI Worldwide Inc 0.00% 0.15%
FirstCash Holdings Inc 0.00% 0.14%
Adient PLC 0.00% 0.14%
Pebblebrook Hotel Trust 0.00% 0.14%
Mercury Systems Inc 0.00% 0.14%
Equitrans Midstream Corp 0.00% 0.14%
Lancaster Colony Corp 0.00% 0.14%
NorthWestern Corp 0.00% 0.14%
Hain Celestial Group Inc 0.00% 0.14%
Cathay General Bancorp 0.00% 0.14%
JBG SMITH Properties 0.00% 0.14%
Corporate Office Properties Trust 0.00% 0.14%
Associated Banc-Corp 0.00% 0.14%
R1 RCM Inc 0.00% 0.14%
Bank of Hawaii Corp 0.00% 0.14%
Grocery Outlet Holding Corp 0.00% 0.13%
Papa John's International Inc 0.00% 0.13%
Six Flags Entertainment Corp 0.00% 0.13%
Enovis Corp 0.00% 0.13%
Brink's Co 0.00% 0.13%
CNO Financial Group Inc 0.00% 0.13%
Visteon Corp 0.00% 0.13%
Columbia Sportswear Co 0.00% 0.13%
Nordstrom Inc 0.00% 0.13%
Ollie's Bargain Outlet Holdings Inc 0.00% 0.13%
Neogen Corp 0.00% 0.13%
Coty Inc 0.00% 0.13%
Digital Turbine Inc 0.00% 0.13%
KB Home 0.00% 0.13%
CommVault Systems Inc 0.00% 0.13%
Federated Hermes Inc 0.00% 0.12%
Viasat Inc 0.00% 0.12%
Kemper Corp 0.00% 0.12%
Wingstop Inc 0.00% 0.12%
Bread Financial Holdings Inc 0.00% 0.12%
EnerSys 0.00% 0.12%
STAAR Surgical Co 0.00% 0.12%
Progyny Inc 0.00% 0.12%
Sabra Health Care REIT Inc 0.00% 0.12%
Macerich Co 0.00% 0.12%
Gap Inc 0.00% 0.12%
NuVasive Inc 0.00% 0.12%
Patterson Cos Inc 0.00% 0.12%
Texas Capital Bancshares Inc 0.00% 0.12%
Foot Locker Inc 0.00% 0.12%
Cracker Barrel Old Country Store Inc 0.00% 0.12%
World Wrestling Entertainment Inc 0.00% 0.12%
Dycom Industries Inc 0.00% 0.12%
Blackbaud Inc 0.00% 0.12%
Callaway Golf Co 0.00% 0.12%
Haemonetics Corp 0.00% 0.12%
SiTime Corp 0.00% 0.11%
TripAdvisor Inc 0.00% 0.11%
Vishay Intertechnology Inc 0.00% 0.11%
Fulton Financial Corp 0.00% 0.11%
Navient Corp 0.00% 0.11%
Werner Enterprises Inc 0.00% 0.11%
MillerKnoll Inc 0.00% 0.11%
Washington Post Co 0.00% 0.11%
Terex Corp 0.00% 0.11%
Ingevity Corp 0.00% 0.11%
BellRing Brands Inc 0.00% 0.11%
Belden Inc 0.00% 0.11%
Tri Pointe Homes Inc 0.00% 0.11%
American Eagle Outfitters Inc 0.00% 0.10%
Trinity Industries Inc 0.00% 0.10%
NewMarket Corp 0.00% 0.10%
Yelp Inc 0.00% 0.10%
John Wiley & Sons Inc 0.00% 0.10%
Calix Inc 0.00% 0.10%
Minerals Technologies Inc 0.00% 0.10%
Nu Skin Enterprises Inc 0.00% 0.10%
Xerox Holdings Corp 0.00% 0.10%
Kennametal Inc 0.00% 0.10%
Dana Inc 0.00% 0.10%
Kyndryl Holdings Inc 0.00% 0.10%
Esab Corp 0.00% 0.10%
LiveRamp Holdings Inc 0.00% 0.10%
International Bancshares Corp 0.00% 0.10%
Energizer Holdings Inc 0.00% 0.09%
Washington Federal Inc 0.00% 0.09%
Amkor Technology Inc 0.00% 0.08%
Greif Inc 0.00% 0.07%
Worthington Industries Inc 0.00% 0.07%
Urban Outfitters Inc 0.00% 0.07%
Pilgrim's Pride Corp 0.00% 0.06%
SunPower Corp 0.00% 0.06%
Mercury General Corp 0.00% 0.06%
Vicor Corp 0.00% 0.06%
United States Dollar 0.06%