| MSILF GOVERNMENT PORTFOLIO |
17.75% |
| Taiwan Semiconductor Manufacturing Co Ltd |
5.44% |
| FPT Corp |
3.92% |
| Bank of Cyprus Holdings PLC |
3.70% |
| Samsung Electronics Co Ltd |
3.68% |
| Nova Ljubljanska Banka dd |
3.26% |
| Emirates Telecommunications Group Co PJSC |
3.23% |
| TBC Bank Group PLC |
3.18% |
| First Abu Dhabi Bank PJSC |
3.05% |
| Bank of Georgia Group PLC |
2.85% |
| Bank Central Asia Tbk PT |
2.68% |
| Mobile World Investment Corp |
2.60% |
| United States Dollar |
2.59% |
| AL Yah Satellite Communications Co-Pjsc-Yah Sat |
2.34% |
| Vale SA |
2.31% |
| Hellenic Telecommunications Organization SA |
2.09% |
| Bank Rakyat Indonesia Persero Tbk PT |
2.02% |
| Vietnam Prosperity JSC Bank |
1.93% |
| Safaricom PLC |
1.92% |
| Dubai Electricity & Water Authority PJSC |
1.69% |
| Eurohold Bulgaria AD |
1.66% |
| Euro |
1.61% |
| Vietnam Technological & Commercial Joint Stock Bank |
1.52% |
| Telkom Indonesia Persero Tbk PT |
1.47% |
| Abu Dhabi Commercial Bank PJSC |
1.40% |
| OPAP SA |
1.38% |
| Emaar Properties PJSC |
1.34% |
| Georgia Capital PLC |
1.31% |
| Siauliu Bankas AB |
1.19% |
| Aldar Properties PJSC |
1.19% |
| United States Treasury Bill |
1.15% |
| Astra International Tbk PT |
1.05% |
| Eurobank Ergasias Services and Holdings SA |
1.03% |
| Petroleo Brasileiro SA |
1.01% |
| Chinese Yuan (Hong Kong) |
1.01% |
| Sopharma AD/Sofia |
1.01% |
| Petroleo Brasileiro SA |
0.89% |
| Mytilineos SA |
0.89% |
| JUMBO SA |
0.85% |
| Itau Unibanco Holding SA |
0.82% |
| Public Power Corp SA |
0.80% |
| Metalac AD Gornji Milanovac |
0.78% |
| Taaleem Management Services Co SAE |
0.75% |
| National Bank of Greece SA |
0.75% |
| Alpha Services and Holdings SA |
0.73% |
| AB Ignitis Grupe |
0.73% |
| Aramex PJSC |
0.72% |
| Ras Al Khaimah Ceramics |
0.72% |
| SK Hynix Inc |
0.71% |
| Banco Bradesco SA |
0.69% |
| National Central Cooling Co PJSC |
0.69% |
| Nova Ljubljanska Banka dd |
0.64% |
| B3 SA - Brasil Bolsa Balcao |
0.60% |
| Merdeka Copper Gold Tbk PT |
0.59% |
| Abu Dhabi Islamic Bank PJSC |
0.59% |
| Samsung Electronics Co Ltd |
0.58% |
| Hon Hai Precision Industry Co Ltd |
0.57% |
| Dubai Islamic Bank PJSC |
0.57% |
| Abu Dhabi National Oil Co for Distribution PJSC |
0.56% |
| MediaTek Inc |
0.55% |
| Ambev SA |
0.52% |
| United Tractors Tbk PT |
0.50% |
| China Construction Bank Corp |
0.50% |
| Motor Oil Hellas Corinth Refineries SA |
0.46% |
| Terna Energy SA |
0.42% |
| NAVER Corp |
0.41% |
| Petrol DD Ljubljana |
0.40% |
| Samsung SDI Co Ltd |
0.40% |
| WEG SA |
0.40% |
| Refrigeration Electrical Engineering Corp |
0.39% |
| Kalbe Farma Tbk PT |
0.36% |
| Charoen Pokphand Indonesia Tbk PT |
0.35% |
| Itausa SA |
0.34% |
| Pound Sterling |
0.33% |
| Kakao Corp |
0.33% |
| Hyundai Motor Co |
0.31% |
| Indofood Sukses Makmur Tbk PT |
0.31% |
| Suzano SA |
0.30% |
| NetEase Inc |
0.30% |
| Ping An Insurance Group Co of China Ltd |
0.30% |
| Hapvida Participacoes e Investimentos SA |
0.30% |
| LG Chem Ltd |
0.29% |
| Fubon Financial Holding Co Ltd |
0.29% |
| KB Financial Group Inc |
0.29% |
| Gerdau SA |
0.28% |
| Localiza Rent a Car SA |
0.28% |
| Kia Corp |
0.27% |
| United Microelectronics Corp |
0.27% |
| Chunghwa Telecom Co Ltd |
0.27% |
| Sarana Menara Nusantara Tbk PT |
0.27% |
| POSCO Holdings Inc |
0.26% |
| Barito Pacific Tbk PT |
0.26% |
| Industrial & Commercial Bank of China Ltd |
0.26% |
| Titan Cement International SA |
0.26% |
| Cathay Financial Holding Co Ltd |
0.26% |
| GEK Terna Holding Real Estate Construction SA |
0.26% |
| Banco do Brasil SA |
0.25% |
| JBS SA |
0.25% |
| Delta Electronics Inc |
0.25% |
| Telefonica Brasil SA |
0.25% |
| DUBAI ELECTRICITY AND WATER A BEV55TV43 |
0.24% |
| Mexican Peso |
0.24% |
| Nan Ya Plastics Corp |
0.24% |
| Bank of China Ltd |
0.24% |
| Banco BTG Pactual SA |
0.24% |
| Equatorial Energia SA |
0.24% |
| LAMDA Development SA |
0.23% |
| Shinhan Financial Group Co Ltd |
0.23% |
| China Steel Corp |
0.23% |
| Hellenic Petroleum Holdings SA |
0.23% |
| Formosa Plastics Corp |
0.22% |
| Vibra Energia SA |
0.22% |
| Lojas Renner SA |
0.22% |
| Banco Bradesco SA |
0.22% |
| Celltrion Inc |
0.22% |
| Raia Drogasil SA |
0.21% |
| Cosan SA |
0.20% |
| Rumo SA |
0.20% |
| Samsung Biologics Co Ltd |
0.20% |
| Chailease Holding Co Ltd |
0.19% |
| Uni-President Enterprises Corp |
0.19% |
| CTBC Financial Holding Co Ltd |
0.19% |
| BYD Co Ltd |
0.19% |
| Hana Financial Group Inc |
0.18% |
| ASE Technology Holding Co Ltd |
0.18% |
| Hyundai Mobis Co Ltd |
0.18% |
| Formosa Chemicals & Fibre Corp |
0.17% |
| Kweichow Moutai Co Ltd |
0.17% |
| Mega Financial Holding Co Ltd |
0.17% |
| Yuanta Financial Holding Co Ltd |
0.16% |
| Natura & Co Holding SA |
0.16% |
| LG Electronics Inc |
0.16% |
| Asustek Computer Inc |
0.16% |
| Athens Water Supply & Sewage Co SA |
0.16% |
| E.Sun Financial Holding Co Ltd |
0.16% |
| Taiwan Cement Corp |
0.15% |
| Klabin SA |
0.15% |
| PINDUODUO INC-ADR |
0.15% |
| SK Inc |
0.15% |
| Li Ning Co Ltd |
0.15% |
| Yum China Holdings Inc |
0.15% |
| Quanta Computer Inc |
0.14% |
| Rede D'Or Sao Luiz SA |
0.14% |
| South Korean Won |
0.14% |
| Holding Co ADMIE IPTO SA |
0.14% |
| China Mengniu Dairy Co Ltd |
0.14% |
| SK Innovation Co Ltd |
0.14% |
| Silergy Corp |
0.14% |
| KT&G Corp |
0.13% |
| Novatek Microelectronics Corp |
0.13% |
| Sarantis SA |
0.13% |
| Samsung C&T Corp |
0.13% |
| Samsung Electro-Mechanics Co Ltd |
0.13% |
| Brazilian Real |
0.12% |
| China Resources Land Ltd |
0.12% |
| LG Energy Solution |
0.12% |
| Hotai Motor Co Ltd |
0.12% |
| LG Household & Health Care Ltd |
0.12% |
| First Financial Holding Co Ltd |
0.12% |
| Realtek Semiconductor Corp |
0.11% |
| Taiwan Cooperative Financial Holding Co Ltd |
0.11% |
| ZTO Express Cayman Inc |
0.11% |
| China Petroleum & Chemical Corp |
0.11% |
| Trip.com Group Ltd |
0.11% |
| China Overseas Land & Investment Ltd |
0.11% |
| Woori Financial Group Inc |
0.11% |
| ANTA Sports Products Ltd |
0.11% |
| Li Auto Inc |
0.11% |
| HMM Co Ltd |
0.10% |
| Shenzhou International Group Holdings Ltd |
0.10% |
| China Shenhua Energy Co Ltd |
0.10% |
| AU Optronics Corp |
0.10% |
| Doosan Enerbility |
0.10% |
| NCSoft Corp |
0.10% |
| China Life Insurance Co Ltd |
0.10% |
| Samsung Fire & Marine Insurance Co Ltd |
0.10% |
| ENN Energy Holdings Ltd |
0.09% |
| LG Corp |
0.09% |
| Agricultural Bank of China Ltd |
0.09% |
| Magazine Luiza SA |
0.09% |
| PetroChina Co Ltd |
0.09% |
| Sunny Optical Technology Group Co Ltd |
0.09% |
| Indonesian Rupiah |
0.09% |
| Amorepacific Corp |
0.09% |
| Hua Nan Financial Holdings Co Ltd |
0.09% |
| Nongfu Spring Co Ltd |
0.09% |
| Taishin Financial Holding Co Ltd |
0.09% |
| Korea Electric Power Corp |
0.09% |
| Geely Automobile Holdings Ltd |
0.09% |
| Largan Precision Co Ltd |
0.09% |
| XPeng Inc |
0.09% |
| Ecopro BM Co Ltd |
0.09% |
| Longfor Group Holdings Ltd |
0.09% |
| CSPC Pharmaceutical Group Ltd |
0.08% |
| Celltrion Healthcare Co Ltd |
0.08% |
| Samsung SDS Co Ltd |
0.08% |
| Krafton Inc |
0.08% |
| Country Garden Services Holdings Co Ltd |
0.08% |
| Haier Smart Home Co Ltd |
0.08% |
| Globalwafers Co Ltd |
0.08% |
| Korean Air Lines Co Ltd |
0.08% |
| Contemporary Amperex Technology Co Ltd |
0.08% |
| SK Square Co Ltd |
0.08% |
| L&F Co Ltd |
0.08% |
| Zijin Mining Group Co Ltd |
0.08% |
| S-Oil Corp |
0.08% |
| Korea Zinc Co Ltd |
0.08% |
| Samsung Life Insurance Co Ltd |
0.07% |
| POSCO Chemical Co Ltd |
0.07% |
| BEIGENE LTD-ADR |
0.07% |
| LG Innotek Co Ltd |
0.07% |
| Anhui Conch Cement Co Ltd |
0.07% |
| PICC Property & Casualty Co Ltd |
0.07% |
| China Merchants Bank Co Ltd |
0.07% |
| China Resources Beer Holdings Co Ltd |
0.07% |
| Xinyi Solar Holdings Ltd |
0.07% |
| Lenovo Group Ltd |
0.07% |
| Hyundai Glovis Co Ltd |
0.07% |
| Samsung Heavy Industries Co Ltd |
0.07% |
| Coway Co Ltd |
0.07% |
| China Longyuan Power Group Corp Ltd |
0.07% |
| Samsung Engineering Co Ltd |
0.07% |
| Bank of Communications Co Ltd |
0.07% |
| China National Building Material Co Ltd |
0.07% |
| Hyundai Steel Co |
0.07% |
| HYBE Co Ltd |
0.07% |
| Postal Savings Bank of China Co Ltd |
0.06% |
| Hanwha Solutions Corp |
0.06% |
| CITIC Ltd |
0.06% |
| KakaoBank Corp |
0.06% |
| CITIC Securities Co Ltd |
0.06% |
| Tsingtao Brewery Co Ltd |
0.06% |
| KE Holdings Inc |
0.06% |
| Wuliangye Yibin Co Ltd |
0.06% |
| Korea Shipbuilding & Offshore Engineering Co Ltd |
0.06% |
| Country Garden Holdings Co Ltd |
0.06% |
| LG Display Co Ltd |
0.06% |
| China Pacific Insurance Group Co Ltd |
0.06% |
| Huazhu Group Ltd |
0.06% |
| Hyundai Engineering & Construction Co Ltd |
0.06% |
| Lotte Chemical Corp |
0.06% |
| WuXi AppTec Co Ltd |
0.06% |
| COSCO SHIPPING Holdings Co Ltd |
0.05% |
| SK Bioscience Co Ltd |
0.05% |
| Korea Investment Holdings Co Ltd |
0.05% |
| United Arab Emirates Dirham |
0.05% |
| Kingdee International Software Group Co Ltd |
0.05% |
| China Tower Corp Ltd |
0.05% |
| Sino Biopharmaceutical Ltd |
0.05% |
| China CITIC Bank Corp Ltd |
0.05% |
| China Yangtze Power Co Ltd |
0.05% |
| China Vanke Co Ltd |
0.05% |
| Want Want China Holdings Ltd |
0.05% |
| Ping An Insurance Group Co of China Ltd |
0.04% |
| New Taiwan Dollar |
0.04% |
| Yankuang Energy Group Co Ltd |
0.04% |
| Zhongsheng Group Holdings Ltd |
0.04% |
| Great Wall Motor Co Ltd |
0.04% |
| China Conch Venture Holdings Ltd |
0.04% |
| Wharf Holdings Ltd |
0.04% |
| Tingyi Cayman Islands Holding Corp |
0.04% |
| Industrial Bank Co Ltd |
0.04% |
| BYD Co Ltd |
0.04% |
| Bilibili Inc |
0.04% |
| China Gas Holdings Ltd |
0.04% |
| China Resources Power Holdings Co Ltd |
0.04% |
| China Resources Gas Group Ltd |
0.04% |
| Kuaishou Technology |
0.04% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd |
0.04% |
| China Tourism Group Duty Free Corp Ltd |
0.04% |
| Guangdong Investment Ltd |
0.04% |
| Innovent Biologics Inc |
0.04% |
| Bank of Cyprus Holdings PLC |
0.04% |
| Kunlun Energy Co Ltd |
0.04% |
| Sinopharm Group Co Ltd |
0.04% |
| Hengan International Group Co Ltd |
0.04% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd |
0.04% |
| Lufax Holding Ltd |
0.04% |
| Vipshop Holdings Ltd |
0.04% |
| Smoore International Holdings Ltd |
0.04% |
| China Resources Mixc Lifestyle Services Ltd |
0.04% |
| Zai Lab Ltd |
0.04% |
| Industrial & Commercial Bank of China Ltd |
0.04% |
| Luzhou Laojiao Co Ltd |
0.04% |
| Pearl Abyss Corp |
0.04% |
| Foshan Haitian Flavouring & Food Co Ltd |
0.04% |
| Kingboard Holdings Ltd |
0.04% |
| East Money Information Co Ltd |
0.04% |
| People's Insurance Co Group of China Ltd |
0.04% |
| LONGi Green Energy Technology Co Ltd |
0.04% |
| Ping An Bank Co Ltd |
0.04% |
| China State Construction International Holdings Ltd |
0.04% |
| Kingsoft Corp Ltd |
0.04% |
| China Hongqiao Group Ltd |
0.04% |
| Fosun International Ltd |
0.04% |
| Guangzhou Automobile Group Co Ltd |
0.04% |
| Ganfeng Lithium Co Ltd |
0.03% |
| China Merchants Port Holdings Co Ltd |
0.03% |
| Genscript Biotech Corp |
0.03% |
| China International Capital Corp Ltd |
0.03% |
| Tencent Music Entertainment Group |
0.03% |
| China Power International Development Ltd |
0.03% |
| GDS Holdings Ltd |
0.03% |
| WuXi AppTec Co Ltd |
0.03% |
| Shandong Weigao Group Medical Polymer Co Ltd |
0.03% |
| Weichai Power Co Ltd |
0.03% |
| Muyuan Foods Co Ltd |
0.03% |
| Malaysian Ringgit |
0.03% |
| Daqo New Energy Corp |
0.03% |
| New China Life Insurance Co Ltd |
0.03% |
| Kenyan Shilling |
0.03% |
| Autohome Inc |
0.03% |
| Alibaba Health Information Technology Ltd |
0.03% |
| Indian Rupee |
0.03% |
| JOYY Inc |
0.03% |
| Aluminum Corp of China Ltd |
0.03% |
| Serbian Dinar |
0.02% |
| No Va Land Investment Group Corp |
0.02% |
| Colombian Peso |
0.01% |
| Egyptian Pound |
0.01% |
| Phat Dat Real Estate Development Corp |
0.01% |
| Vietnamese Dong |
0.00% |
| Fubon Financial Holding Co Ltd |
0.00% |
| Bulgarian Lev |
0.00% |
| Shin Kong Financial Holding Co Ltd |
0.00% |
| Thai Baht |
0.00% |
| Philippine Peso |
0.00% |
| Peruvian Sol |
0.00% |
| Kuwaiti Dinar |
0.00% |
| Singapore Dollar |
0.00% |
| Russian Ruble |
0.00% |
| Mauritian Rupee |
0.00% |
| Hong Kong Dollar |
-0.49% |
| Chinese Yuan |
-1.02% |