| MSILF GOVERNMENT PORTFOLIO |
5.28% |
| Taiwan Semiconductor Manufacturing Co Ltd |
3.08% |
| National Bank of Greece SA |
2.56% |
| Samsung Electronics Co Ltd |
2.38% |
| Eurobank Ergasias Services and Holdings SA |
2.25% |
| Georgia Capital PLC |
2.23% |
| Bank of Cyprus Holdings PLC |
1.92% |
| Alpha Services and Holdings SA |
1.87% |
| US DOLLARS |
1.76% |
| Bank of Georgia Group PLC |
1.74% |
| Piraeus Financial Holdings SA |
1.68% |
| Mytilineos SA |
1.63% |
| JUMBO SA |
1.42% |
| FPT Corp |
1.36% |
| Hellenic Telecommunications Organization SA |
1.30% |
| Public Power Corp SA |
1.22% |
| TBC Bank Group PLC |
1.20% |
| ORLEN SA |
1.18% |
| Nova Ljubljanska Banka dd |
1.16% |
| Reliance Industries Ltd |
1.12% |
| Emaar Properties PJSC |
0.98% |
| EUROPE ASIA INVESTMENT FINANCE 07/25 FIXED 18.7 |
0.98% |
| HELLENIQ ENERGY HOLDINGS S.A. |
0.95% |
| Powszechny Zaklad Ubezpieczen SA |
0.94% |
| Bank Polska Kasa Opieki SA |
0.92% |
| LPP SA |
0.87% |
| Nova Ljubljanska Banka dd |
0.85% |
| Mobile World Investment Corp |
0.81% |
| First Abu Dhabi Bank PJSC |
0.72% |
| Emirates Telecommunications Group Co PJSC |
0.72% |
| YPF SA |
0.70% |
| Motor Oil Hellas Corinth Refineries SA |
0.68% |
| Banco Macro SA |
0.67% |
| Phu Nhuan Jewelry JSC |
0.67% |
| Aldar Properties PJSC |
0.66% |
| UNITED ARAB EMIRATES |
0.64% |
| KGHM Polska Miedz SA |
0.63% |
| DARYO FINANCE B.V. |
0.58% |
| SK Hynix Inc |
0.58% |
| Arabian Contracting Services Co |
0.57% |
| FPT DIGITAL RETAIL JSC |
0.56% |
| GEK Terna Holding Real Estate Construction SA |
0.54% |
| BIM Birlesik Magazalar AS |
0.52% |
| Grupo Financiero Galicia SA |
0.51% |
| Zomato Ltd |
0.51% |
| United Electronics Co |
0.49% |
| Turkiye Petrol Rafinerileri AS |
0.47% |
| Turk Hava Yollari AO |
0.47% |
| Optima bank SA |
0.47% |
| United International Transportation Co |
0.47% |
| Duc Giang Chemicals JSC |
0.46% |
| Cenergy Holdings SA |
0.45% |
| Deyaar Development PJSC |
0.45% |
| Theeb Rent A Car Co |
0.43% |
| Ras Al Khaimah Ceramics |
0.43% |
| Agthia Group PJSC |
0.43% |
| Air Arabia PJSC |
0.42% |
| Al Waha Capital PJSC |
0.41% |
| Akbank TAS |
0.41% |
| Powszechna Kasa Oszczednosci Bank Polski SA |
0.40% |
| KOC Holding AS |
0.40% |
| Amanat Holdings PJSC |
0.40% |
| Abu Dhabi Commercial Bank PJSC |
0.39% |
| Budimex SA |
0.39% |
| Titan Cement International SA |
0.39% |
| Infosys Ltd |
0.38% |
| Bajaj Finance Ltd |
0.37% |
| Samsung Electronics Co Ltd |
0.36% |
| Digiworld Corp |
0.34% |
| Terna Energy SA |
0.34% |
| Pampa Energia SA |
0.33% |
| Gemadept Corp |
0.33% |
| mBank SA |
0.32% |
| Aselsan Elektronik Sanayi Ve Ticaret AS |
0.32% |
| Saudi Telecom Co |
0.32% |
| BDO Unibank Inc |
0.32% |
| ICICI Bank Ltd |
0.32% |
| Etihad Etisalat Co |
0.31% |
| Saudia Dairy & Foodstuff Co |
0.31% |
| Arcos Dorados Holdings Inc |
0.30% |
| SOUTH KOREA WON |
0.30% |
| Grupa Kety SA |
0.30% |
| CD Projekt SA |
0.29% |
| Turkiye Is Bankasi AS |
0.29% |
| SM Prime Holdings Inc |
0.28% |
| Bharti Airtel Ltd |
0.28% |
| PGE Polska Grupa Energetyczna SA |
0.27% |
| MediaTek Inc |
0.27% |
| Central Puerto SA |
0.27% |
| Info Edge India Ltd |
0.26% |
| Indian Railway Catering & Tourism Corp Ltd |
0.26% |
| Emirates NBD Bank PJSC |
0.26% |
| Alior Bank SA |
0.25% |
| Larsen & Toubro Ltd |
0.25% |
| International Container Terminal Services Inc |
0.25% |
| Refrigeration Electrical Engineering Corp |
0.25% |
| Turkcell Iletisim Hizmetleri AS |
0.25% |
| PB Fintech Ltd |
0.25% |
| Dubai Islamic Bank PJSC |
0.25% |
| Haci Omer Sabanci Holding AS |
0.24% |
| Hyundai Motor Co |
0.23% |
| Yapi ve Kredi Bankasi AS |
0.23% |
| Abu Dhabi Islamic Bank PJSC |
0.23% |
| Kia Corp |
0.22% |
| KRUK SA |
0.22% |
| Mahindra & Mahindra Ltd |
0.22% |
| Bank of the Philippine Islands |
0.22% |
| Orange Polska SA |
0.22% |
| Ford Otomotiv Sanayi AS |
0.22% |
| POSCO Holdings Inc |
0.21% |
| Vietnam Technological & Commercial Joint Stock Bank |
0.21% |
| Ayala Land Inc |
0.20% |
| Saudi Arabian Oil Co |
0.20% |
| SM Investments Corp |
0.20% |
| Hon Hai Precision Industry Co Ltd |
0.20% |
| Eregli Demir ve Celik Fabrikalari TAS |
0.19% |
| Savola Group |
0.19% |
| Military Commercial Joint Stock Bank |
0.19% |
| Leejam Sports Co JSC |
0.19% |
| Celltrion Inc |
0.19% |
| Transportadora de Gas del Sur SA |
0.19% |
| National Agriculture Development Co |
0.19% |
| LAMDA Development SA |
0.19% |
| National Medical Care Co |
0.19% |
| Bank Millennium SA |
0.18% |
| Vietnam Joint Stock Commercial Bank for Industry and Trade |
0.18% |
| Allegro.eu SA |
0.18% |
| Aegean Airlines SA |
0.18% |
| Adecoagro SA |
0.18% |
| NAVER Corp |
0.17% |
| Saudi Basic Industries Corp |
0.17% |
| Asseco Poland SA |
0.17% |
| Dino Polska SA |
0.17% |
| Saigon Thuong Tin Commercial JSB |
0.17% |
| KB Financial Group Inc |
0.17% |
| Sahara International Petrochemical Co |
0.17% |
| Tauron Polska Energia SA |
0.16% |
| Lumi Rental Co |
0.16% |
| Sasa Polyester Sanayi AS |
0.16% |
| Santander Bank Polska SA |
0.16% |
| FSN E-Commerce Ventures Ltd |
0.16% |
| Dubai Electricity & Water Authority PJSC |
0.16% |
| Catrion Catering Holding Co |
0.16% |
| LG Chem Ltd |
0.16% |
| Pepco Group NV |
0.15% |
| Angel One Ltd |
0.15% |
| Jubilant Foodworks Ltd |
0.15% |
| Ayala Corp |
0.14% |
| Arabian Centres Co Ltd |
0.14% |
| City Cement Co |
0.14% |
| Intellect Design Arena Ltd |
0.14% |
| Al Rajhi Bank |
0.13% |
| Titan Co Ltd |
0.13% |
| TELECOM ARGENTINA STET FRANCE TELECOM ADR |
0.13% |
| CCC SA |
0.13% |
| Najran Cement Co |
0.13% |
| Shinhan Financial Group Co Ltd |
0.13% |
| Tata Consumer Products Ltd |
0.13% |
| Cyfrowy Polsat SA |
0.13% |
| IndiaMart InterMesh Ltd |
0.12% |
| Jio Financial Services Ltd |
0.12% |
| Abu Dhabi National Oil Co for Distribution PJSC |
0.12% |
| Indian Energy Exchange Ltd |
0.12% |
| Asia Commercial Bank JSC |
0.12% |
| Pegasus Hava Tasimaciligi AS |
0.12% |
| Trade Estates Real Estate Investment SA |
0.12% |
| Alamar Foods |
0.12% |
| ICICI Securities Ltd |
0.11% |
| National Co for Learning & Education |
0.11% |
| Sarantis SA |
0.11% |
| Al-Dawaa Medical Services Co |
0.11% |
| Hana Financial Group Inc |
0.11% |
| UltraTech Cement Ltd |
0.11% |
| Kakao Corp |
0.11% |
| Sao Ta Foods JSC |
0.11% |
| Ecopro BM Co Ltd |
0.11% |
| Saudi Arabian Mining Co |
0.11% |
| Enea SA |
0.11% |
| Tanla Platforms Ltd |
0.11% |
| Jollibee Foods Corp |
0.11% |
| VNDirect Securities Corp |
0.10% |
| Hyundai Mobis Co Ltd |
0.10% |
| Tata Steel Ltd. |
0.10% |
| Despegar.com Corp |
0.10% |
| Autohellas Tourist and Trading SA |
0.10% |
| Holding Co ADMIE IPTO SA |
0.10% |
| Turkiye Sise ve Cam Fabrikalari AS |
0.10% |
| Tofas Turk Otomobil Fabrikasi AS |
0.10% |
| Happiest Minds Technologies Ltd |
0.10% |
| Arabian Internet & Communications Services Co |
0.10% |
| VIET NAM DONG |
0.10% |
| Corp America Airports SA |
0.10% |
| Metropolitan Bank & Trust Co |
0.10% |
| Eurohold Bulgaria AD |
0.10% |
| Jastrzebska Spolka Weglowa SA |
0.10% |
| Manila Electric Co |
0.10% |
| Saudi National Bank |
0.09% |
| Affle India Ltd |
0.09% |
| Banco BBVA Argentina SA |
0.09% |
| JG Summit Holdings Inc |
0.09% |
| National Central Cooling Co PJSC |
0.09% |
| Quanta Computer Inc |
0.09% |
| Universal Robina Corp |
0.09% |
| Samsung Biologics Co Ltd |
0.09% |
| Ellaktor SA |
0.09% |
| Athens Water Supply & Sewage Co SA |
0.09% |
| Al Hammadi Holding |
0.09% |
| Samsung C&T Corp |
0.09% |
| PLDT Inc |
0.09% |
| Ataa Educational Co |
0.09% |
| Dr Sulaiman Al Habib Medical Services Group Co |
0.09% |
| Ecopro Co Ltd |
0.09% |
| AmRest Holdings SE |
0.08% |
| Ideal Holdings SA |
0.08% |
| LOLC Holdings PLC |
0.08% |
| Delta Electronics Inc |
0.08% |
| Dallah Healthcare Co |
0.08% |
| POUNDS STERLING |
0.08% |
| United Microelectronics Corp |
0.08% |
| Aboitiz Equity Ventures Inc |
0.08% |
| Multiply Group PJSC |
0.08% |
| Fubon Financial Holding Co Ltd |
0.08% |
| Text SA |
0.08% |
| XTB SA |
0.08% |
| SABIC Agri-Nutrients Co |
0.08% |
| CTBC Financial Holding Co Ltd |
0.07% |
| Al Ansari Financial Services PJSC |
0.07% |
| Hellenic Exchanges - Athens Stock Exchange SA |
0.07% |
| Saudi Industrial Investment Group |
0.07% |
| POSCO Future M Co Ltd |
0.07% |
| Avax SA |
0.07% |
| Jarir Marketing Co |
0.07% |
| United States Treasury Bill |
0.07% |
| Loma Negra Cia Industrial Argentina SA |
0.07% |
| Route Mobile Ltd |
0.07% |
| United States Treasury Bill |
0.07% |
| United States Treasury Bill |
0.07% |
| Advanced Petrochemical Co |
0.07% |
| CHINA COMMS UNSPONSORED ADR |
0.07% |
| Avenue Supermarts Ltd |
0.07% |
| Hindalco Industries Ltd |
0.07% |
| LG Electronics Inc |
0.07% |
| KT&G Corp |
0.07% |
| Bioceres Crop Solutions Corp |
0.07% |
| Koza Altin Isletmeleri AS |
0.07% |
| Hektas Ticaret TAS |
0.07% |
| Bajaj Finserv Ltd |
0.07% |
| Americana Restaurants International PLC |
0.07% |
| Chunghwa Telecom Co Ltd |
0.07% |
| Apollo Hospitals Enterprise Ltd |
0.07% |
| Eurocash SA |
0.06% |
| Airports Corp of Vietnam JSC |
0.06% |
| Mega Financial Holding Co Ltd |
0.06% |
| Cipla Ltd/India |
0.06% |
| Samsung Fire & Marine Insurance Co Ltd |
0.06% |
| Woori Financial Group Inc |
0.06% |
| LG Corp |
0.06% |
| ASE Technology Holding Co Ltd |
0.06% |
| Cathay Financial Holding Co Ltd |
0.06% |
| Meritz Financial Group Inc |
0.06% |
| Varun Beverages Ltd |
0.06% |
| Viettel Construction Joint Stock Corp |
0.06% |
| SAUDI RIYAL |
0.06% |
| Athens International Airport SA |
0.06% |
| Grupa Azoty SA |
0.06% |
| YUAN RENMINBI CHINA |
0.06% |
| SK Square Co Ltd |
0.06% |
| Samsung Electro-Mechanics Co Ltd |
0.06% |
| Hellenic Republic Government Bond |
0.05% |
| Samsung Life Insurance Co Ltd |
0.05% |
| Vietnam Dairy Products JSC |
0.05% |
| Cresud SACIF y A |
0.05% |
| Hatton National Bank PLC |
0.05% |
| Grupo Supervielle SA |
0.05% |
| Grasim Industries Ltd |
0.05% |
| Uni-President Enterprises Corp |
0.05% |
| Vietnam Engine & Agricultural Machinery Corp |
0.05% |
| Hindustan Unilever Ltd |
0.05% |
| Dong Hai JSC of Bentre |
0.05% |
| JSW Steel Ltd |
0.05% |
| Doosan Enerbility Co Ltd |
0.05% |
| SK Innovation Co Ltd |
0.05% |
| E.Sun Financial Holding Co Ltd |
0.05% |
| Tata Motors Ltd |
0.05% |
| Americana Restaurants International PLC |
0.05% |
| IRSA Inversiones y Representaciones SA |
0.05% |
| Adani Green Energy Ltd |
0.05% |
| Samsung SDS Co Ltd |
0.05% |
| Warsaw Stock Exchange |
0.05% |
| Novatek Microelectronics Corp |
0.05% |
| SK Inc |
0.05% |
| Trent Ltd |
0.05% |
| Axis Bank Ltd |
0.04% |
| Wipro Ltd |
0.04% |
| Asustek Computer Inc |
0.04% |
| Sun Pharmaceutical Industries Ltd |
0.04% |
| Nazara Technologies Ltd |
0.04% |
| HCL Technologies Ltd |
0.04% |
| Tata Consultancy Services Ltd |
0.04% |
| Almarai Co JSC |
0.04% |
| Power Grid Corp of India Ltd |
0.04% |
| China Steel Corp |
0.04% |
| HLB Inc |
0.04% |
| First Financial Holding Co Ltd |
0.04% |
| Samsung Heavy Industries Co Ltd |
0.04% |
| Maruti Suzuki India Ltd |
0.04% |
| NTPC Ltd |
0.04% |
| Nan Ya Plastics Corp |
0.04% |
| Wistron Corp |
0.04% |
| PetroVietnam Drilling & Well Services JSC |
0.04% |
| Saudi Electricity Co |
0.04% |
| Divi's Laboratories Ltd |
0.04% |
| Alchip Technologies Ltd |
0.04% |
| Easy Trip Planners Ltd |
0.04% |
| Formosa Plastics Corp |
0.04% |
| Kotak Mahindra Bank Ltd |
0.04% |
| Brightcom Group Ltd |
0.04% |
| Realtek Semiconductor Corp |
0.04% |
| Yuanta Financial Holding Co Ltd |
0.04% |
| Chailease Holding Co Ltd |
0.04% |
| Largan Precision Co Ltd |
0.03% |
| Taiwan Cooperative Financial Holding Co Ltd |
0.03% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd |
0.03% |
| Riyad Bank |
0.03% |
| PetroVietnam Technical Services Corp |
0.03% |
| Accton Technology Corp |
0.03% |
| Alinma Bank |
0.03% |
| DB Insurance Co Ltd |
0.03% |
| Saudi Awwal Bank |
0.03% |
| Tech Mahindra Ltd |
0.03% |
| Unimicron Technology Corp |
0.03% |
| Larsen & Toubro Infotech Ltd |
0.03% |
| ITC Ltd |
0.03% |
| Hanwha Aerospace Co Ltd |
0.03% |
| Asian Paints Ltd |
0.03% |
| State Bank of India |
0.03% |
| Khang Dien House Trading and Investment JSC |
0.03% |
| Lite-On Technology Corp |
0.03% |
| GAIL India Ltd |
0.03% |
| Taiwan Cement Corp |
0.03% |
| NEW TURKISH LIRA |
0.03% |
| Cholamandalam Investment and Finance Co Ltd |
0.03% |
| Q Holding PJSC |
0.03% |
| Century Land JSC |
0.03% |
| Havells India Ltd |
0.03% |
| Hyundai Motor Co |
0.03% |
| Dr Reddy's Laboratories Ltd |
0.03% |
| Samsung Engineering Co Ltd |
0.03% |
| Kinh Bac City Development Holding Corp |
0.02% |
| Bank of Cyprus Holdings PLC |
0.02% |
| Formosa Chemicals & Fibre Corp |
0.02% |
| SBI Life Insurance Co Ltd |
0.02% |
| Tube Investments of India Ltd |
0.02% |
| Korea Electric Power Corp |
0.02% |
| Nestle India Ltd |
0.02% |
| Dat Xanh Real Estate Services JSC |
0.02% |
| SRF Ltd |
0.02% |
| Yuhan Corp |
0.02% |
| Adani Energy Solutions Ltd |
0.02% |
| MALAYSIAN RINGGIT |
0.02% |
| Krafton Inc |
0.02% |
| HDFC Life Insurance Co Ltd |
0.02% |
| NEW TAIWAN DOLLAR |
0.02% |
| Bank AlBilad |
0.02% |
| HMM Co Ltd |
0.02% |
| PI Industries Ltd |
0.02% |
| CosmoAM&T Co Ltd |
0.02% |
| Jindal Steel & Power Ltd |
0.02% |
| Posco International Corp |
0.02% |
| Tata Elxsi Ltd |
0.02% |
| Banque Saudi Fransi |
0.02% |
| Korean Air Lines Co Ltd |
0.02% |
| Korea Aerospace Industries Ltd |
0.02% |
| Korea Zinc Co Ltd |
0.02% |
| Hyundai Glovis Co Ltd |
0.02% |
| L&F Co Ltd |
0.02% |
| BRAZILLIAN REAL |
0.01% |
| Amorepacific Corp |
0.01% |
| UPL Ltd |
0.01% |
| S-Oil Corp |
0.01% |
| Mphasis Ltd |
0.01% |
| POLISH ZLOTY |
0.01% |
| Petronet LNG Ltd |
0.01% |
| LG Chem Ltd |
0.01% |
| Coway Co Ltd |
0.01% |
| Hyundai Engineering & Construction Co Ltd |
0.01% |
| Hanwha Solutions Corp |
0.01% |
| Browns Investments PLC |
0.01% |
| NCSoft Corp |
0.01% |
| LG Display Co Ltd |
0.01% |
| LG Innotek Co Ltd |
0.01% |
| SBI Cards & Payment Services Ltd |
0.01% |
| CJ CheilJedang Corp |
0.01% |
| LG H&H Co Ltd |
0.01% |
| Hyundai Steel Co |
0.01% |
| Korea Investment Holdings Co Ltd |
0.01% |
| HYBE Co Ltd |
0.01% |
| Shriram Finance Ltd |
0.01% |
| Lotte Chemical Corp |
0.01% |
| Eicher Motors Ltd |
0.01% |
| PHILIPPINE PESO |
0.01% |
| Serbian Dinar |
0.01% |
| SK Bioscience Co Ltd |
0.01% |
| INDONESIAN RUPIAH |
0.00% |
| Taaleem Holdings PJSC |
0.00% |
| INDIAN RUPEE |
0.00% |
| Pearl Abyss Corp |
0.00% |
| COLOMBIAN PESO |
0.00% |
| Ganfeng Lithium Group Co Ltd |
0.00% |
| EURO |
0.00% |
| Grasim Industries Ltd |
0.00% |
| Hanwha Galleria Co Ltd |
0.00% |
| Novaland Investment Group Corp |
0.00% |
| LG Display Co Ltd |
0.00% |
| Phat Dat Real Estate Development Corp |
0.00% |
| SRI LANKA RUPEE |
0.00% |
| EGYPTIAN POUND |
0.00% |
| BULGARIAN LEV |
0.00% |
| Hanwha Galleria Corp |
0.00% |
| Hanwha Solutions Corp |
0.00% |
| ICELAND KRONA |
0.00% |
| KENYAN SHILLING |
0.00% |
| KUWAITI DINAR |
0.00% |
| MAURITIUS RUPEE |
0.00% |
| MEXICAN PESO |
0.00% |
| PAKISTANI RUPEE |
0.00% |
| PERUVIAN NUEVO |
0.00% |
| RUSSIAN RUBLE (RUB) |
0.00% |
| SINGAPORE DOLLAR |
0.00% |
| Sell LKR Buy USD SPOT-20240228-310.965 |
0.00% |
| Sell LKR Buy USD SPOT-20240228-310.966 |
0.00% |
| Sell LKR Buy USD SPOT-20240229-310.665 |
0.00% |
| Sell LKR Buy USD SPOT-20240229-310.665 |
0.00% |
| Sell LKR Buy USD SPOT-20240229-310.665 |
0.00% |
| Sell USD Buy EUR SPOT-20240228-.922441 |
0.00% |
| Sunrisemezz PLC |
0.00% |
| THAI BAHT |
0.00% |
| Chinese Yuan (Hong Kong) |
-0.05% |
| HONG KONG DOLLAR |
-0.28% |