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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 2.89% 12/31/2030 2.86%
SPDR S&P MidCap 400 ETF Trust 0.00% 0.88%
Steel Dynamics Inc 0.40% 0.75%
First Solar Inc 0.00% 0.67%
First Horizon Corp 0.00% 0.61%
Hubbell Inc 1.52% 0.59%
Darling Ingredients Inc 0.00% 0.58%
Carlisle Cos Inc 0.00% 0.57%
RPM International Inc 0.84% 0.56%
Reliance Steel & Aluminum Co 0.00% 0.56%
Fair Isaac Corp 0.00% 0.56%
Graco Inc 0.00% 0.54%
Toro Co 0.00% 0.51%
Neurocrine Biosciences Inc 0.00% 0.51%
Essential Utilities Inc 0.66% 0.49%
Shockwave Medical Inc 0.00% 0.49%
AECOM 0.00% 0.49%
United Therapeutics Corp 0.00% 0.49%
BJ's Wholesale Club Holdings Inc 0.00% 0.48%
Antero Resources Corp 0.00% 0.48%
American Financial Group Inc/OH 0.00% 0.47%
East West Bancorp Inc 0.00% 0.47%
Cullen/Frost Bankers Inc 1.84% 0.46%
Reinsurance Group of America Inc 0.00% 0.46%
Axon Enterprise Inc 0.00% 0.45%
Wolfspeed Inc 0.00% 0.45%
Builders FirstSource Inc 0.00% 0.44%
Service Corp International/US 0.00% 0.44%
Webster Financial Corp 0.20% 0.44%
Paylocity Holding Corp 0.00% 0.44%
Rexford Industrial Realty Inc 0.00% 0.44%
Repligen Corp 0.00% 0.44%
Life Storage Inc 0.00% 0.43%
Deckers Outdoor Corp 0.00% 0.43%
Jazz Pharmaceuticals PLC 0.00% 0.42%
Watsco Inc 0.00% 0.42%
HF Sinclair Corp 0.00% 0.41%
Jabil Inc 0.00% 0.41%
NOV Inc 0.44% 0.41%
Casey's General Stores Inc 0.00% 0.40%
Unum Group 0.00% 0.40%
Williams-Sonoma Inc 0.00% 0.39%
STORE Capital Corp 0.00% 0.39%
Regal Rexnord Corp 0.00% 0.39%
Interactive Brokers Group Inc 0.00% 0.38%
Owens Corning 0.00% 0.38%
Lear Corp 0.50% 0.38%
Lincoln Electric Holdings Inc 0.00% 0.38%
Genpact Ltd 0.00% 0.38%
Five Below Inc 0.00% 0.38%
Performance Food Group Co 0.00% 0.37%
Lamar Advertising Co 0.00% 0.37%
Cognex Corp 0.00% 0.37%
Annaly Capital Management Inc 2.60% 0.37%
Chart Industries Inc 0.00% 0.37%
Healthcare Realty Trust Inc 0.00% 0.36%
Commerce Bancshares Inc/MO 0.00% 0.36%
Southwestern Energy Co 0.00% 0.36%
Knight-Swift Transportation Holdings Inc 0.00% 0.36%
AGCO Corp 0.00% 0.36%
United States Treasury Bill 0.00% 01/26/2023 0.36%
Manhattan Associates Inc 0.00% 0.35%
Jones Lang LaSalle Inc 0.00% 0.35%
Middleby Corp 0.00% 0.35%
Tetra Tech Inc 0.00% 0.35%
Lennox International Inc 0.00% 0.35%
Matador Resources Co 0.00% 0.35%
National Retail Properties Inc 0.00% 0.34%
Omega Healthcare Investors Inc 1.60% 0.34%
UGI Corp 1.04% 0.34%
Acadia Healthcare Co Inc 0.00% 0.34%
OGE Energy Corp 1.50% 0.34%
WEX Inc 0.00% 0.34%
Ciena Corp 0.00% 0.33%
Olin Corp 0.00% 0.33%
CACI International Inc 0.00% 0.33%
GameStop Corp 0.00% 0.33%
Donaldson Co Inc 0.00% 0.33%
Murphy Oil Corp 1.10% 0.33%
Dynatrace Inc 0.00% 0.33%
Range Resources Corp 0.16% 0.33%
Alcoa Corp 0.00% 0.32%
PDC Energy Inc 0.00% 0.32%
Aspen Technology Inc 0.00% 0.32%
EMCOR Group Inc 0.20% 0.32%
Chemed Corp 0.00% 0.32%
KBR Inc 0.00% 0.32%
Churchill Downs Inc 0.00% 0.32%
Medical Properties Trust Inc 0.00% 0.32%
Wyndham Hotels & Resorts Inc 0.00% 0.32%
EastGroup Properties Inc 0.00% 0.32%
Avis Budget Group Inc 0.00% 0.32%
Valmont Industries Inc 0.00% 0.32%
Kinsale Capital Group Inc 0.00% 0.31%
RenaissanceRe Holdings Ltd 1.04% 0.31%
Murphy USA Inc 0.00% 0.31%
Cleveland-Cliffs Inc 1.12% 0.31%
Mattel Inc 0.92% 0.31%
Voya Financial Inc 0.00% 0.31%
Old Republic International Corp 0.00% 0.31%
Lattice Semiconductor Corp 0.00% 0.31%
Texas Roadhouse Inc 0.00% 0.31%
Halozyme Therapeutics Inc 0.00% 0.30%
HealthEquity Inc 0.00% 0.30%
H&R Block Inc 0.60% 0.30%
Stifel Financial Corp 0.00% 0.30%
Iridium Communications Inc 0.00% 0.30%
Prosperity Bancshares Inc 0.70% 0.30%
Arrow Electronics Inc 0.00% 0.30%
Penumbra Inc 0.00% 0.30%
AptarGroup Inc 0.88% 0.30%
Dick's Sporting Goods Inc 0.00% 0.30%
Curtiss-Wright Corp 0.00% 0.30%
Jefferies Financial Group Inc 0.25% 0.30%
Brixmor Property Group Inc 0.00% 0.30%
Masimo Corp 0.00% 0.29%
Pinnacle Financial Partners Inc 0.00% 0.29%
Glacier Bancorp Inc 0.52% 0.29%
ITT Inc 0.00% 0.29%
Capri Holdings Ltd 0.00% 0.29%
First Industrial Realty Trust Inc 0.00% 0.29%
Bruker Corp 0.00% 0.29%
Royal Gold Inc 0.00% 0.29%
Gentex Corp 0.00% 0.29%
National Fuel Gas Co 1.42% 0.29%
Clean Harbors Inc 0.00% 0.28%
nVent Electric PLC 0.00% 0.28%
Sonoco Products Co 1.16% 0.28%
Science Applications International Corp 0.00% 0.28%
ExlService Holdings Inc 0.00% 0.28%
Acuity Brands Inc 0.00% 0.28%
XPO Logistics Inc 0.00% 0.28%
Apartment Income REIT Corp 0.00% 0.27%
Selective Insurance Group Inc 0.00% 0.27%
Ingredion Inc 0.64% 0.27%
ChampionX Corp 0.00% 0.27%
Marriott Vacations Worldwide Corp 0.00% 0.27%
Synovus Financial Corp 0.00% 0.27%
MDU Resources Group Inc 0.65% 0.27%
DT Midstream Inc 0.00% 0.27%
Oshkosh Corp 0.00% 0.27%
Wintrust Financial Corp 0.00% 0.27%
Old National Bancorp/IN 0.00% 0.26%
Harley-Davidson Inc 0.00% 0.26%
United Bankshares Inc/WV 0.00% 0.26%
Landstar System Inc 0.00% 0.26%
Polaris Inc 0.00% 0.26%
Macy's Inc 0.00% 0.26%
SEI Investments Co 0.00% 0.26%
Medpace Holdings Inc 0.00% 0.26%
Flowers Foods Inc 0.00% 0.26%
Woodward Inc 0.28% 0.26%
TopBuild Corp 0.00% 0.25%
Commercial Metals Co 0.00% 0.25%
Lithia Motors Inc 0.00% 0.25%
Littelfuse Inc 0.00% 0.25%
Encompass Health Corp 0.00% 0.25%
Perrigo Co PLC 0.00% 0.25%
Primerica Inc 0.00% 0.25%
Envista Holdings Corp 0.00% 0.25%
FTI Consulting Inc 0.00% 0.25%
Exelixis Inc 0.00% 0.25%
Trex Co Inc 0.00% 0.25%
Spirit Realty Capital Inc 0.00% 0.24%
Scientific Games Corp 0.00% 0.24%
IDACORP Inc 0.00% 0.24%
Brunswick Corp/DE 0.00% 0.24%
Saia Inc 0.00% 0.24%
RLI Corp 0.00% 0.24%
First American Financial Corp 0.24% 0.24%
Penn Entertainment Inc 0.00% 0.24%
Frontier Communications Parent Inc 0.00% 0.24%
Ashland Inc 0.00% 0.24%
Hanover Insurance Group Inc 1.10% 0.24%
Concentrix Corp 0.00% 0.24%
Western Union Co 0.32% 0.24%
Valvoline Inc 0.00% 0.24%
LHC Group Inc 0.00% 0.24%
Syneos Health Inc 0.00% 0.24%
Globus Medical Inc 0.00% 0.24%
Lumentum Holdings Inc 0.00% 0.24%
National Instruments Corp 0.40% 0.24%
RH 0.00% 0.23%
IAA Inc 0.00% 0.23%
FNB Corp/PA 0.00% 0.23%
Cadence Bank 0.00% 0.23%
Novanta Inc 0.00% 0.23%
First Financial Bankshares Inc 0.00% 0.23%
Valley National Bancorp 0.00% 0.23%
Qualys Inc 0.00% 0.23%
MSA Safety Inc 1.04% 0.23%
Rayonier Inc 1.60% 0.23%
Post Holdings Inc 0.00% 0.23%
Home BancShares Inc/AR 0.32% 0.23%
QuidelOrtho Corp 0.00% 0.23%
United States Steel Corp 0.20% 0.22%
Sunrun Inc 0.00% 0.22%
Lantheus Holdings Inc 0.00% 0.22%
New York Times Co 0.00% 0.22%
Hancock Whitney Corp 0.96% 0.22%
Tenet Healthcare Corp 0.00% 0.22%
Crane Holdings Co 0.00% 0.22%
Bank OZK 0.00% 0.22%
Timken Co 0.80% 0.22%
Affiliated Managers Group Inc 0.00% 0.22%
Wingstop Inc 0.00% 0.22%
MKS Instruments Inc 0.00% 0.22%
Boyd Gaming Corp 0.00% 0.22%
Hexcel Corp 0.00% 0.22%
Option Care Health Inc 0.00% 0.22%
TEGNA Inc 0.00% 0.22%
Skechers USA Inc 0.00% 0.21%
Tempur Sealy International Inc 0.00% 0.21%
Eagle Materials Inc 0.00% 0.21%
Toll Brothers Inc 0.00% 0.21%
MasTec Inc 0.00% 0.21%
Southwest Gas Holdings Inc 0.00% 0.21%
Kilroy Realty Corp 0.00% 0.21%
Leggett & Platt Inc 1.12% 0.21%
Thor Industries Inc 0.00% 0.21%
Chemours Co 0.00% 0.21%
Crocs Inc 0.00% 0.20%
Haemonetics Corp 0.00% 0.20%
Coherent Corp 0.00% 0.20%
New York Community Bancorp Inc 0.00% 0.20%
GXO Logistics Inc 0.00% 0.20%
Umpqua Holdings Corp 0.28% 0.20%
Kite Realty Group Trust 0.00% 0.20%
Fluor Corp 0.50% 0.20%
New Jersey Resources Corp 1.44% 0.20%
Insperity Inc 0.00% 0.20%
Essent Group Ltd 0.00% 0.20%
Black Hills Corp 0.00% 0.20%
ASGN Inc 0.00% 0.20%
Univar Solutions Inc 0.00% 0.20%
ONE Gas Inc 0.00% 0.19%
Cable One Inc 0.00% 0.19%
Louisiana-Pacific Corp 0.00% 0.19%
Calix Inc 0.00% 0.19%
Kirby Corp 0.00% 0.19%
SLM Corp 0.00% 0.19%
Hawaiian Electric Industries Inc 0.00% 0.19%
MGIC Investment Corp 0.00% 0.19%
Universal Display Corp 0.00% 0.19%
Cabot Corp 0.72% 0.19%
Ryder System Inc 0.00% 0.19%
Stericycle Inc 0.00% 0.19%
AutoNation Inc 0.00% 0.19%
Brighthouse Financial Inc 0.00% 0.19%
ManpowerGroup Inc 0.00% 0.19%
Ormat Technologies Inc 0.00% 0.19%
Portland General Electric Co 1.06% 0.19%
Watts Water Technologies Inc 0.00% 0.18%
PNM Resources Inc 0.00% 0.18%
Silgan Holdings Inc 0.00% 0.18%
Euronet Worldwide Inc 0.00% 0.18%
Silicon Laboratories Inc 0.00% 0.18%
MSC Industrial Direct Co Inc 0.00% 0.18%
Kohl's Corp 1.00% 0.18%
TD SYNNEX Corp 0.00% 0.18%
Power Integrations Inc 0.00% 0.18%
Avnet Inc 0.00% 0.18%
Evercore Inc 0.00% 0.17%
Choice Hotels International Inc 0.00% 0.17%
Independence Realty Trust Inc 0.00% 0.17%
Cirrus Logic Inc 0.00% 0.17%
FirstCash Holdings Inc 0.00% 0.17%
Flowserve Corp 1.28% 0.17%
Arrowhead Pharmaceuticals Inc 0.00% 0.17%
Maximus Inc 0.36% 0.17%
Fox Factory Holding Corp 0.00% 0.17%
Associated Banc-Corp 0.00% 0.17%
Spire Inc 0.00% 0.17%
Inari Medical Inc 0.00% 0.17%
GATX Corp 0.00% 0.17%
Simpson Manufacturing Co Inc 0.00% 0.17%
Visteon Corp 0.00% 0.17%
Ziff Davis Inc 0.00% 0.17%
Celsius Holdings Inc 0.00% 0.17%
Integra LifeSciences Holdings Corp 0.00% 0.17%
Tandem Diabetes Care Inc 0.00% 0.17%
National Storage Affiliates Trust 0.00% 0.17%
Equitrans Midstream Corp 0.00% 0.17%
UMB Financial Corp 0.00% 0.17%
Goodyear Tire & Rubber Co 0.00% 0.17%
Cousins Properties Inc 0.00% 0.17%
PotlatchDeltic Corp 0.00% 0.17%
Lancaster Colony Corp 0.00% 0.17%
Antero Midstream Corp 0.00% 0.16%
Boston Beer Co Inc 0.00% 0.16%
Wendy's Co 0.00% 0.16%
Synaptics Inc 0.00% 0.16%
Dycom Industries Inc 0.00% 0.16%
Omnicell Inc 0.00% 0.16%
World Wrestling Entertainment Inc 0.00% 0.16%
Physicians Realty Trust 0.00% 0.16%
PVH Corp 0.15% 0.16%
STAAR Surgical Co 0.00% 0.16%
Cathay General Bancorp 0.00% 0.16%
Azenta Inc 0.00% 0.16%
Westlake Corp 0.00% 0.15%
Progyny Inc 0.00% 0.15%
Adient PLC 0.00% 0.15%
BellRing Brands Inc 0.00% 0.15%
ALLETE Inc 1.78% 0.15%
Ollie's Bargain Outlet Holdings Inc 0.00% 0.15%
Teradata Corp 0.00% 0.15%
Grand Canyon Education Inc 0.00% 0.15%
CNX Resources Corp 0.00% 0.15%
Travel + Leisure Co 0.00% 0.15%
Sprouts Farmers Market Inc 0.00% 0.15%
Amedisys Inc 0.00% 0.15%
Sabra Health Care REIT Inc 0.00% 0.15%
Victoria's Secret & Co 0.00% 0.14%
Viasat Inc 0.00% 0.14%
Fulton Financial Corp 0.00% 0.14%
Douglas Emmett Inc 0.00% 0.14%
Grocery Outlet Holding Corp 0.00% 0.14%
Sensient Technologies Corp 0.00% 0.14%
Bank of Hawaii Corp 0.00% 0.14%
Corporate Office Properties Trust 0.00% 0.14%
Kemper Corp 0.00% 0.14%
Belden Inc 0.00% 0.14%
Janus Henderson Group PLC 0.00% 0.14%
Vontier Corp 0.00% 0.14%
Highwoods Properties Inc 0.00% 0.14%
Taylor Morrison Home Corp 0.00% 0.14%
Texas Capital Bancshares Inc 0.00% 0.14%
ICU Medical Inc 0.00% 0.14%
PacWest Bancorp 0.00% 0.14%
NorthWestern Corp 0.00% 0.14%
NCR Corp 0.00% 0.14%
Avient Corp 0.00% 0.14%
Federated Hermes Inc 0.96% 0.14%
Park Hotels & Resorts Inc 0.00% 0.14%
MACOM Technology Solutions Holdings Inc 0.00% 0.14%
Neogen Corp 0.00% 0.13%
EPR Properties 0.00% 0.13%
IPG Photonics Corp 0.00% 0.13%
Brink's Co 0.00% 0.13%
YETI Holdings Inc 0.00% 0.13%
Mercury Systems Inc 0.00% 0.13%
ACI Worldwide Inc 0.00% 0.13%
MP Materials Corp 0.00% 0.13%
Envestnet Inc 0.00% 0.13%
Terex Corp 0.00% 0.13%
Vishay Intertechnology Inc 0.00% 0.13%
CommVault Systems Inc 0.00% 0.13%
EnerSys 0.00% 0.12%
Carter's Inc 0.00% 0.12%
Columbia Sportswear Co 0.00% 0.12%
JetBlue Airways Corp 0.00% 0.12%
International Bancshares Corp 0.00% 0.12%
Cracker Barrel Old Country Store Inc 0.00% 0.12%
Topgolf Callaway Brands Corp 0.04% 0.12%
SL Green Realty Corp 0.00% 0.12%
Foot Locker Inc 0.00% 0.12%
Washington Federal Inc 0.00% 0.12%
CNO Financial Group Inc 0.00% 0.12%
LivaNova PLC 0.00% 0.12%
TripAdvisor Inc 0.00% 0.11%
Macerich Co 0.00% 0.11%
Blackbaud Inc 0.00% 0.11%
R1 RCM Inc 0.00% 0.11%
KB Home 0.00% 0.11%
Washington Post Co 0.00% 0.11%
Hanesbrands Inc 0.00% 0.11%
Gap Inc 0.00% 0.11%
Enovis Corp 0.00% 0.11%
Ingevity Corp 0.00% 0.11%
Coty Inc 0.00% 0.11%
Papa John's International Inc 0.00% 0.11%
NuVasive Inc 0.00% 0.11%
Nordstrom Inc 0.92% 0.11%
Werner Enterprises Inc 0.00% 0.11%
Helen of Troy Ltd 0.00% 0.11%
Coca-Cola Consolidated Inc 0.00% 0.11%
Patterson Cos Inc 0.00% 0.10%
Kennametal Inc 0.00% 0.10%
Pebblebrook Hotel Trust 0.48% 0.10%
NewMarket Corp 0.00% 0.10%
Amkor Technology Inc 0.00% 0.10%
Dana Inc 0.00% 0.09%
Kyndryl Holdings Inc 0.00% 0.09%
Energizer Holdings Inc 0.00% 0.09%
JBG SMITH Properties 0.00% 0.09%
Nu Skin Enterprises Inc 0.00% 0.09%
Sabre Corp 0.00% 0.09%
Scotts Miracle-Gro Co 0.00% 0.09%
Bread Financial Holdings Inc 0.00% 0.09%
John Wiley & Sons Inc 0.80% 0.08%
Greif Inc 0.00% 0.08%
Semtech Corp 0.00% 0.08%
Esab Corp 0.00% 0.08%
Navient Corp 0.00% 0.08%
Xerox Holdings Corp 0.00% 0.08%
SunPower Corp 0.00% 0.07%
Worthington Industries Inc 0.00% 0.07%
SiTime Corp 0.00% 0.07%
Under Armour Inc 0.00% 0.07%
Under Armour Inc 0.00% 0.06%
Vicor Corp 0.00% 0.05%
Pilgrim's Pride Corp 0.00% 0.05%
Sotera Health Co 0.00% 0.03%
United States Dollar -0.05%