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

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.94%
Performance Food Group Co 1.99%
CBIZ Inc 1.84%
M&T Bank Corp 1.60%
Chemed Corp 1.51%
Ryan Specialty Holdings Inc 1.51%
Commerce Bancshares Inc/MO 1.40%
Valvoline Inc 1.36%
SouthState Corp 1.35%
Dorman Products Inc 1.34%
Middleby Corp 1.31%
RLI Corp 1.30%
W R Berkley Corp 1.30%
Selective Insurance Group Inc 1.27%
R1 RCM Inc 1.23%
F5 Inc 1.19%
Terminix Global Holdings Inc 1.14%
Azelis Group NV 1.14%
Fair Isaac Corp 1.14%
Altair Engineering Inc 1.13%
Graco Inc 1.12%
EastGroup Properties Inc 1.10%
Envista Holdings Corp 1.09%
AZEK Co Inc 1.06%
Hexcel Corp 1.06%
Herc Holdings Inc 1.05%
AAON Inc 1.04%
Core & Main Inc 1.02%
carsales.com Ltd 1.00%
Neurocrine Biosciences Inc 0.99%
Teleflex Inc 0.96%
Agiliti Inc 0.93%
National Instruments Corp 0.93%
ATS Automation Tooling Systems Inc 0.93%
ARC Resources Ltd 0.91%
CubeSmart 0.90%
Equity LifeStyle Properties Inc 0.90%
Cosmos Pharmaceutical Corp 0.88%
AptarGroup Inc 0.88%
Rexford Industrial Realty Inc 0.85%
Chart Industries Inc 0.85%
Quaker Chemical Corp 0.82%
Mitsubishi Research Institute Inc 0.82%
Jazz Pharmaceuticals PLC 0.82%
RWS Holdings PLC 0.81%
As One Corp 0.81%
Wyndham Hotels & Resorts Inc 0.79%
Diploma PLC 0.79%
Alliant Energy Corp 0.78%
CVB Financial Corp 0.78%
Landstar System Inc 0.77%
DiscoverIE Group PLC 0.75%
CMS Energy Corp 0.75%
Kyoritsu Maintenance Co Ltd 0.74%
Five Below Inc 0.74%
JTC PLC 0.74%
IMCD NV 0.74%
Sanwa Holdings Corp 0.73%
Goldwin Inc 0.72%
Envestnet Inc 0.72%
Nihon M&A Center Holdings Inc 0.69%
Miura Co Ltd 0.69%
Cargurus Inc 0.66%
Wintrust Financial Corp 0.65%
Galenica AG 0.65%
Kose Corp 0.64%
Tradeweb Markets Inc 0.64%
nCino Inc 0.62%
Texas Roadhouse Inc 0.62%
BAWAG Group AG 0.62%
Visteon Corp 0.61%
Cooper Cos Inc 0.60%
Autoliv Inc 0.60%
MarketAxess Holdings Inc 0.60%
Sdiptech AB 0.60%
Cranswick PLC 0.60%
Nordson Corp 0.60%
Woodward Inc 0.59%
Addus HomeCare Corp 0.59%
Allfunds Group Plc 0.57%
Dana Inc 0.56%
Steadfast Group Ltd 0.55%
Clearwater Analytics Holdings Inc 0.54%
Wise PLC 0.53%
FinecoBank Banca Fineco SpA 0.52%
Lion Corp 0.51%
LaSalle Logiport REIT 0.51%
BFF Bank SpA 0.49%
Harley-Davidson Inc 0.48%
Abcam PLC 0.48%
Generac Holdings Inc 0.48%
Kuraray Co Ltd 0.47%
Watches of Switzerland Group PLC 0.47%
Games Workshop Group PLC 0.46%
LPL Financial Holdings Inc 0.45%
Archaea Energy Inc 0.45%
Granite Real Estate Investment Trust 0.44%
Euronext NV 0.44%
SUMCO Corp 0.43%
Amplifon SpA 0.43%
Ceridian HCM Holding Inc 0.42%
IGO Ltd 0.42%
WiseTech Global Ltd 0.41%
Killam Apartment Real Estate Investment Trust 0.41%
Dicker Data Ltd 0.40%
Dr Martens PLC 0.40%
Asahi Intecc Co Ltd 0.39%
Yamaha Corp 0.39%
Dechra Pharmaceuticals PLC 0.39%
Daiwa House Logistics Trust 0.39%
Volution Group PLC 0.38%
DiaSorin SpA 0.38%
MARR SpA 0.37%
CAE Inc 0.37%
Greggs PLC 0.37%
St James's Place PLC 0.36%
Fisher & Paykel Healthcare Corp Ltd 0.36%
Stifel Financial Corp 0.36%
Tandem Diabetes Care Inc 0.34%
Brunswick Corp/DE 0.33%
Keyera Corp 0.33%
BE Semiconductor Industries NV 0.32%
Fukuoka Financial Group Inc 0.32%
JMDC Inc 0.31%
Moncler SpA 0.30%
Chiba Bank Ltd 0.30%
Floor & Decor Holdings Inc 0.30%
Capital & Counties Properties PLC 0.29%
Entra ASA 0.28%
PolyPeptide Group AG 0.28%
SmartCraft ASA 0.27%
RH 0.26%
Amedisys Inc 0.25%
Northern Star Resources Ltd 0.25%
ams-OSRAM AG 0.23%
Inmobiliaria Colonial Socimi SA 0.22%
Boliden AB NPV (post split) 0.22%
Agnico Eagle Mines Ltd 0.21%
Capricorn Energy PLC 0.20%
OZ Minerals Ltd 0.20%
EBOS Group Ltd 0.19%
BlueScope Steel Ltd 0.17%
Rubis SCA 0.13%
Ambarella Inc 0.13%
Pan American Silver Corp 0.12%
Data#3 Ltd 0.12%
MillerKnoll Inc 0.11%
APERAM SA 0.10%
TGS ASA 0.10%
Australian Dollar 0.01%
Japanese Yen 0.00%