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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.62%
Eastman Chemical Co 0.61%
Church & Dwight Co Inc 0.59%
Marathon Petroleum Corp 0.59%
Archer-Daniels-Midland Co 0.59%
UnitedHealth Group Inc 0.59%
Graco Inc 0.58%
Old Republic International Corp 0.58%
FNB Corp/PA 0.58%
Automatic Data Processing Inc 0.58%
Medtronic PLC 0.58%
AT&T Inc 0.58%
Premier Inc 0.58%
Royal Gold Inc 0.58%
Diamondback Energy Inc 0.57%
Cardinal Health Inc 0.57%
IDEX Corp 0.57%
Pioneer Natural Resources Co 0.57%
Travelers Cos Inc 0.57%
EOG Resources Inc 0.57%
Darden Restaurants Inc 0.57%
Robert Half International Inc 0.57%
Southern Copper Corp 0.57%
Newmont Corp 0.57%
Buckle Inc 0.57%
Fidelity National Financial Inc 0.57%
LyondellBasell Industries NV 0.57%
Phillips 66 0.57%
Genuine Parts Co 0.57%
Eaton Corp PLC 0.57%
Linde PLC 0.57%
DT Midstream Inc 0.56%
Amdocs Ltd 0.56%
Merck & Co Inc 0.56%
National Instruments Corp 0.56%
Huntsman Corp 0.56%
Air Products and Chemicals Inc 0.56%
United Bankshares Inc/WV 0.56%
Landstar System Inc 0.56%
Kinder Morgan Inc 0.56%
Medifast Inc 0.56%
Reliance Steel & Aluminum Co 0.56%
Sonoco Products Co 0.56%
Bristol-Myers Squibb Co 0.56%
Jack Henry & Associates Inc 0.56%
CME Group Inc 0.56%
Chevron Corp 0.56%
Prosperity Bancshares Inc 0.56%
Principal Financial Group Inc 0.56%
Commerce Bancshares Inc/MO 0.56%
Antero Midstream Corp 0.56%
Houlihan Lokey Inc 0.56%
DuPont de Nemours Inc 0.56%
Accenture PLC 0.56%
Coca-Cola Co 0.56%
Agilent Technologies Inc 0.56%
Exxon Mobil Corp 0.56%
Johnson & Johnson 0.56%
Valero Energy Corp 0.56%
Expeditors International of Washington Inc 0.56%
Texas Pacific Land Corp 0.56%
Quest Diagnostics Inc 0.56%
MSC Industrial Direct Co Inc 0.56%
Kraft Heinz Co 0.56%
Cummins Inc 0.56%
Abbott Laboratories 0.56%
Baker Hughes Co 0.56%
Coterra Energy Inc 0.56%
Keurig Dr Pepper Inc 0.56%
Juniper Networks Inc 0.56%
Corteva Inc 0.56%
Hanover Insurance Group Inc 0.56%
Home Depot Inc 0.56%
Omnicom Group Inc 0.56%
AmerisourceBergen Corp 0.56%
Brown-Forman Corp 0.56%
Lockheed Martin Corp 0.56%
Interpublic Group of Cos Inc 0.56%
Chemed Corp 0.56%
Watsco Inc 0.56%
Amgen Inc 0.56%
Emerson Electric Co 0.56%
Dow Inc 0.56%
Altria Group Inc 0.55%
HF Sinclair Corp 0.55%
RPM International Inc 0.55%
Williams Cos Inc 0.55%
CVB Financial Corp 0.55%
ConocoPhillips 0.55%
Amcor PLC 0.55%
Zimmer Biomet Holdings Inc 0.55%
NorthWestern Corp 0.55%
Ingredion Inc 0.55%
Assurant Inc 0.55%
CVS Health Corp 0.55%
Prudential Financial Inc 0.55%
Donaldson Co Inc 0.55%
Cognizant Technology Solutions Corp 0.55%
Patterson Cos Inc 0.55%
Snap-on Inc 0.55%
Hormel Foods Corp 0.55%
PepsiCo Inc 0.55%
ONEOK Inc 0.55%
Becton Dickinson and Co 0.55%
Cisco Systems Inc 0.55%
AptarGroup Inc 0.55%
Fastenal Co 0.55%
3M Co 0.55%
Cracker Barrel Old Country Store Inc 0.55%
ManpowerGroup Inc 0.55%
Microsoft Corp 0.55%
Dolby Laboratories Inc 0.55%
Gilead Sciences Inc 0.55%
Analog Devices Inc 0.55%
Colgate-Palmolive Co 0.55%
General Dynamics Corp 0.55%
Celanese Corp 0.55%
OGE Energy Corp 0.55%
Honeywell International Inc 0.55%
International Paper Co 0.55%
SEI Investments Co 0.55%
Western Union Co 0.55%
Helmerich & Payne Inc 0.55%
Leggett & Platt Inc 0.55%
Kellogg Co 0.55%
T Rowe Price Group Inc 0.54%
Advance Auto Parts Inc 0.54%
Moelis & Co 0.54%
Procter & Gamble Co 0.54%
Paychex Inc 0.54%
A O Smith Corp 0.54%
Carter's Inc 0.54%
International Business Machines Corp 0.54%
Pfizer Inc 0.54%
International Flavors & Fragrances Inc 0.54%
Texas Instruments Inc 0.54%
Philip Morris International Inc 0.54%
Hasbro Inc 0.54%
Whirlpool Corp 0.54%
Gentex Corp 0.54%
Kontoor Brands Inc 0.54%
Newell Brands Inc 0.54%
Kimberly-Clark Corp 0.54%
Spire Inc 0.54%
Walgreens Boots Alliance Inc 0.54%
IDACORP Inc 0.54%
Consolidated Edison Inc 0.54%
Avangrid Inc 0.54%
Evergy Inc 0.53%
Best Buy Co Inc 0.53%
Public Service Enterprise Group Inc 0.53%
Southern Co 0.53%
American Eagle Outfitters Inc 0.53%
ALLETE Inc 0.53%
Pinnacle West Capital Corp 0.53%
Packaging Corp of America 0.53%
WEC Energy Group Inc 0.53%
Janus Henderson Group PLC 0.53%
DTE Energy Co 0.53%
Nu Skin Enterprises Inc 0.53%
Duke Energy Corp 0.53%
Atmos Energy Corp 0.53%
MDC Holdings Inc 0.53%
Hanesbrands Inc 0.53%
AbbVie Inc 0.53%
PPL Corp 0.53%
Alliant Energy Corp 0.53%
Intel Corp 0.53%
American Electric Power Co Inc 0.53%
Verizon Communications Inc 0.52%
Garmin Ltd 0.52%
Portland General Electric Co 0.52%
Hubbell Inc 0.52%
Dominion Energy Inc 0.52%
Cincinnati Financial Corp 0.52%
Mondelez International Inc 0.51%
VF Corp 0.51%
Artisan Partners Asset Management Inc 0.51%
Foot Locker Inc 0.51%
General Mills Inc 0.49%