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Fund Holdings1,2 as of Aug 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.17% 12/31/2030 1.23%
SPDR S&P MidCap 400 ETF Trust 0.00% 1.10%
Illumina Inc 0.00% 0.72%
Carlisle Cos Inc 0.00% 0.69%
Lennox International Inc 0.00% 0.65%
EMCOR Group Inc 0.20% 0.64%
Avantor Inc 0.00% 0.60%
BioMarin Pharmaceutical Inc 0.00% 0.60%
Williams-Sonoma Inc 0.00% 0.59%
Burlington Stores Inc 0.00% 0.59%
Reliance Inc 0.00% 0.57%
Manhattan Associates Inc 0.00% 0.56%
Tenet Healthcare Corp 0.00% 0.56%
Texas Pacific Land Corp 0.00% 0.56%
United Therapeutics Corp 0.00% 0.56%
RB Global Inc 0.00% 0.54%
Pure Storage Inc 0.00% 0.54%
Fidelity National Financial Inc 0.00% 0.53%
Watsco Inc 0.00% 0.52%
Toll Brothers Inc 0.00% 0.52%
RPM International Inc 0.84% 0.52%
Owens Corning 0.00% 0.50%
Reinsurance Group of America Inc 0.00% 0.50%
Gaming and Leisure Properties Inc 0.00% 0.49%
Graco Inc 0.00% 0.49%
Interactive Brokers Group Inc 0.00% 0.48%
Dick's Sporting Goods Inc 0.00% 0.48%
AECOM 0.00% 0.47%
Equity LifeStyle Properties Inc 0.00% 0.47%
RenaissanceRe Holdings Ltd 1.04% 0.46%
Casey's General Stores Inc 0.00% 0.46%
US Foods Holding Corp 0.00% 0.46%
XPO Inc 0.00% 0.46%
WP Carey Inc 0.00% 0.45%
Equitable Holdings Inc 0.00% 0.45%
Sarepta Therapeutics Inc 0.00% 0.44%
American Homes 4 Rent 0.00% 0.44%
Neurocrine Biosciences Inc 0.00% 0.44%
Tetra Tech Inc 0.00% 0.44%
Erie Indemnity Co 0.00% 0.44%
Comfort Systems USA Inc 0.00% 0.43%
TopBuild Corp 0.00% 0.43%
Clean Harbors Inc 0.00% 0.42%
Dynatrace Inc 0.00% 0.42%
Jones Lang LaSalle Inc 0.00% 0.42%
Curtiss-Wright Corp 0.00% 0.42%
Floor & Decor Holdings Inc 0.00% 0.41%
Ally Financial Inc 0.00% 0.41%
East West Bancorp Inc 0.00% 0.40%
CubeSmart 0.00% 0.40%
Performance Food Group Co 0.00% 0.40%
ITT Inc 0.00% 0.39%
Service Corp International/US 0.00% 0.39%
Wingstop Inc 0.00% 0.39%
nVent Electric PLC 0.00% 0.39%
Texas Roadhouse Inc 0.00% 0.39%
Regal Rexnord Corp 0.00% 0.38%
Rexford Industrial Realty Inc 0.00% 0.38%
Lamar Advertising Co 0.00% 0.38%
Lincoln Electric Holdings Inc 0.00% 0.38%
CACI International Inc 0.00% 0.37%
Kinsale Capital Group Inc 0.00% 0.37%
Crown Holdings Inc 0.00% 0.37%
Advanced Drainage Systems Inc 0.00% 0.37%
Ovintiv Inc 0.00% 0.37%
BJ's Wholesale Club Holdings Inc 0.00% 0.37%
Onto Innovation Inc 0.00% 0.36%
Sprouts Farmers Market Inc 0.00% 0.36%
Coherent Corp 0.00% 0.36%
Jefferies Financial Group Inc 0.25% 0.35%
Woodward Inc 0.28% 0.35%
AptarGroup Inc 0.88% 0.35%
Annaly Capital Management Inc 2.60% 0.35%
Saia Inc 0.00% 0.34%
Fortune Brands Innovations Inc 0.00% 0.34%
Light & Wonder Inc 0.00% 0.34%
Unum Group 0.00% 0.34%
Essential Utilities Inc 0.66% 0.34%
Murphy USA Inc 0.00% 0.34%
Omega Healthcare Investors Inc 1.60% 0.34%
Toro Co 0.00% 0.33%
Aramark 0.00% 0.33%
TD SYNNEX Corp 0.00% 0.32%
Babcock & Wilcox Co 0.00% 0.32%
Encompass Health Corp 0.00% 0.32%
United States Treasury Bill 0.00% 10/03/2024 0.32%
KBR Inc 0.00% 0.32%
Churchill Downs Inc 0.00% 0.32%
Chord Energy Corp 0.00% 0.32%
Royal Gold Inc 0.00% 0.32%
Graphic Packaging Holding Co 0.00% 0.32%
Tempur Sealy International Inc 0.00% 0.31%
First Horizon Corp 0.00% 0.31%
Old Republic International Corp 0.00% 0.31%
Skechers USA Inc 0.00% 0.31%
Primerica Inc 0.00% 0.31%
Stifel Financial Corp 0.00% 0.31%
New York Times Co 0.00% 0.31%
EastGroup Properties Inc 0.00% 0.31%
Eagle Materials Inc 0.00% 0.31%
Chemed Corp 0.00% 0.31%
Crocs Inc 0.00% 0.31%
H&R Block Inc 0.60% 0.30%
Ingredion Inc 0.64% 0.30%
Donaldson Co Inc 0.00% 0.30%
American Financial Group Inc/OH 0.00% 0.30%
Evercore Inc 0.00% 0.30%
Carlyle Group Inc 0.00% 0.30%
RBC Bearings Inc 0.00% 0.30%
NNN REIT Inc 0.00% 0.30%
Fluor Corp 0.50% 0.30%
United States Steel Corp 0.20% 0.29%
Knight-Swift Transportation Holdings Inc 0.00% 0.29%
Universal Display Corp 0.00% 0.29%
Medpace Holdings Inc 0.00% 0.29%
Ciena Corp 0.00% 0.29%
elf Beauty Inc 0.00% 0.29%
Chesapeake Energy Corp 0.00% 0.29%
Brixmor Property Group Inc 0.00% 0.28%
Lithia Motors Inc 0.00% 0.28%
Core & Main Inc 0.00% 0.28%
Houlihan Lokey Inc 0.00% 0.28%
Globus Medical Inc 0.00% 0.28%
Morningstar Inc 0.00% 0.28%
Webster Financial Corp 0.20% 0.28%
Halozyme Therapeutics Inc 0.00% 0.28%
Axalta Coating Systems Ltd 0.00% 0.28%
FTI Consulting Inc 0.00% 0.28%
WEX Inc 0.00% 0.28%
OGE Energy Corp 1.50% 0.27%
Applied Industrial Technologies Inc 0.76% 0.27%
Antero Resources Corp 0.00% 0.27%
Alcoa Corp 0.00% 0.27%
Berry Global Group Inc 0.00% 0.27%
Duolingo Inc 0.00% 0.27%
Cirrus Logic Inc 0.00% 0.27%
Penumbra Inc 0.00% 0.27%
Repligen Corp 0.00% 0.27%
Crane Co 0.00% 0.27%
Acuity Brands Inc 0.00% 0.27%
Simpson Manufacturing Co Inc 0.00% 0.27%
Weatherford International PLC 0.00% 0.26%
DT Midstream Inc 0.00% 0.26%
Pinnacle Financial Partners Inc 0.00% 0.26%
Acadia Healthcare Co Inc 0.00% 0.26%
Exelixis Inc 0.00% 0.26%
Middleby Corp 0.00% 0.26%
Abercrombie & Fitch Co 0.00% 0.26%
Commerce Bancshares Inc/MO 0.00% 0.26%
MKS Instruments Inc 0.00% 0.26%
UFP Industries Inc 0.00% 0.26%
First Industrial Realty Trust Inc 0.00% 0.26%
Autoliv Inc 1.80% 0.26%
SouthState Corp 0.68% 0.25%
STAG Industrial Inc 0.00% 0.25%
Lantheus Holdings Inc 0.00% 0.25%
HF Sinclair Corp 0.00% 0.25%
Agree Realty Corp 0.00% 0.25%
Zions Bancorp NA 0.00% 0.25%
Permian Resources Corp 0.00% 0.25%
Jazz Pharmaceuticals PLC 0.00% 0.25%
BellRing Brands Inc 0.00% 0.25%
Range Resources Corp 0.16% 0.25%
Gentex Corp 0.00% 0.25%
WESCO International Inc 0.00% 0.25%
Cullen/Frost Bankers Inc 1.84% 0.25%
Arrow Electronics Inc 0.00% 0.25%
Voya Financial Inc 0.00% 0.25%
Taylor Morrison Home Corp 0.00% 0.25%
Planet Fitness Inc 0.00% 0.24%
Wintrust Financial Corp 0.00% 0.24%
Prosperity Bancshares Inc 0.70% 0.24%
Oshkosh Corp 0.00% 0.24%
Southwestern Energy Co 0.00% 0.24%
NOV Inc 0.44% 0.24%
Paylocity Holding Corp 0.00% 0.24%
Kirby Corp 0.00% 0.24%
TKO Group Holdings Inc 0.00% 0.24%
Cognex Corp 0.00% 0.24%
Trex Co Inc 0.00% 0.24%
HealthEquity Inc 0.00% 0.24%
Vail Resorts Inc 0.00% 0.24%
MasTec Inc 0.00% 0.24%
Hyatt Hotels Corp 0.00% 0.24%
Essent Group Ltd 0.00% 0.24%
MGIC Investment Corp 0.00% 0.23%
MSA Safety Inc 1.04% 0.23%
SEI Investments Co 0.00% 0.23%
Synovus Financial Corp 0.00% 0.23%
CommVault Systems Inc 0.00% 0.23%
Littelfuse Inc 0.00% 0.23%
Healthcare Realty Trust Inc 0.00% 0.23%
Science Applications International Corp 0.00% 0.23%
Darling Ingredients Inc 0.00% 0.23%
Lear Corp 0.00% 0.23%
First American Financial Corp 0.24% 0.23%
Ryan Specialty Holdings Inc 0.00% 0.23%
Matador Resources Co 0.00% 0.23%
Novanta Inc 0.00% 0.23%
Flowserve Corp 1.28% 0.23%
Cytokinetics Inc 0.00% 0.23%
Bruker Corp 0.00% 0.23%
Mattel Inc 0.92% 0.22%
Landstar System Inc 0.00% 0.22%
Aspen Technology Inc 0.00% 0.22%
AAON Inc 0.00% 0.22%
Lattice Semiconductor Corp 0.00% 0.22%
Genpact Ltd 0.00% 0.22%
Frontier Communications Parent Inc 0.00% 0.22%
Ryder System Inc 0.00% 0.22%
Wyndham Hotels & Resorts Inc 0.00% 0.22%
GameStop Corp 0.00% 0.22%
Coca-Cola Consolidated Inc 0.00% 0.22%
Old National Bancorp/IN 0.00% 0.22%
Starwood Property Trust Inc 0.00% 0.22%
Cleveland-Cliffs Inc 1.12% 0.21%
Commercial Metals Co 0.00% 0.21%
RLI Corp 0.00% 0.21%
Louisiana-Pacific Corp 0.00% 0.21%
KB Home 0.00% 0.21%
Dropbox Inc 0.00% 0.21%
MACOM Technology Solutions Holdings Inc 0.00% 0.21%
GXO Logistics Inc 0.00% 0.21%
Esab Corp 0.00% 0.21%
ExlService Holdings Inc 0.00% 0.20%
ChampionX Corp 0.00% 0.20%
Cadence Bank 0.00% 0.20%
Post Holdings Inc 0.00% 0.20%
Sensata Technologies Holding PLC 0.00% 0.20%
Cabot Corp 0.72% 0.20%
Valmont Industries Inc 0.72% 0.20%
Kite Realty Group Trust 0.00% 0.20%
Thor Industries Inc 0.00% 0.20%
Celsius Holdings Inc 0.00% 0.20%
Civitas Resources Inc 0.00% 0.19%
AGCO Corp 0.00% 0.19%
Maximus Inc 0.36% 0.19%
PVH Corp 0.15% 0.19%
Option Care Health Inc 0.00% 0.19%
Sonoco Products Co 1.16% 0.19%
Affiliated Managers Group Inc 0.00% 0.19%
Selective Insurance Group Inc 0.00% 0.19%
Stericycle Inc 0.00% 0.19%
Vornado Realty Trust 0.00% 0.19%
National Fuel Gas Co 1.42% 0.19%
Ollie's Bargain Outlet Holdings Inc 0.00% 0.19%
Exponent Inc 0.00% 0.19%
Whirlpool Corp 2.00% 0.19%
Timken Co 0.80% 0.19%
Kyndryl Holdings Inc 0.00% 0.19%
Valvoline Inc 0.00% 0.19%
Vontier Corp 0.00% 0.19%
Murphy Oil Corp 1.10% 0.19%
Watts Water Technologies Inc 0.00% 0.19%
FNB Corp/PA 0.00% 0.19%
Glacier Bancorp Inc 0.52% 0.18%
Brunswick Corp/DE 0.00% 0.18%
Nexstar Media Group Inc 0.00% 0.18%
Hanover Insurance Group Inc 0.00% 0.18%
Columbia Banking System Inc 0.00% 0.18%
Hexcel Corp 0.00% 0.18%
DENTSPLY SIRONA Inc 0.20% 0.18%
Masimo Corp 0.00% 0.18%
United Bankshares Inc/WV 0.00% 0.18%
MDU Resources Group Inc 0.65% 0.18%
UGI Corp 1.04% 0.18%
Olin Corp 0.00% 0.18%
Home BancShares Inc/AR 0.32% 0.18%
IDACORP Inc 0.00% 0.18%
Altair Engineering Inc 0.00% 0.18%
Chart Industries Inc 0.00% 0.18%
Antero Midstream Corp 0.00% 0.17%
GATX Corp 0.00% 0.17%
NEXTracker Inc 0.00% 0.17%
Avnet Inc 0.00% 0.17%
Portland General Electric Co 1.06% 0.17%
Brink's Co 0.00% 0.17%
Appfolio Inc 0.00% 0.17%
Gap Inc 0.00% 0.17%
SLM Corp 0.00% 0.17%
Janus Henderson Group PLC 0.00% 0.17%
Rambus Inc 0.00% 0.17%
Euronet Worldwide Inc 0.00% 0.16%
First Financial Bankshares Inc 0.00% 0.16%
Westlake Corp 0.00% 0.16%
Independence Realty Trust Inc 0.00% 0.16%
Hancock Whitney Corp 0.00% 0.16%
Qualys Inc 0.00% 0.16%
Harley-Davidson Inc 0.00% 0.16%
New Jersey Resources Corp 1.44% 0.16%
Bank OZK 0.00% 0.16%
UMB Financial Corp 0.00% 0.16%
Polaris Inc 0.00% 0.15%
Doximity Inc 0.00% 0.15%
Ashland Inc 0.00% 0.15%
Avient Corp 0.00% 0.15%
FirstCash Holdings Inc 0.00% 0.15%
Flowers Foods Inc 0.00% 0.15%
Knife River Corp 0.00% 0.15%
ASGN Inc 0.00% 0.15%
Southwest Gas Holdings Inc 0.00% 0.15%
AutoNation Inc 0.00% 0.15%
Belden Inc 0.00% 0.15%
Cousins Properties Inc 0.00% 0.15%
Macy's Inc 0.00% 0.15%
Dolby Laboratories Inc 0.00% 0.15%
Grand Canyon Education Inc 0.00% 0.15%
Silgan Holdings Inc 0.00% 0.15%
CNX Resources Corp 0.40% 0.15%
Rayonier Inc 1.60% 0.15%
Capri Holdings Ltd 0.00% 0.14%
Five Below Inc 0.00% 0.14%
Roivant Sciences Ltd 0.00% 0.14%
Western Union Co 0.32% 0.14%
EnerSys 0.00% 0.14%
Black Hills Corp 0.00% 0.14%
Warner Music Group Corp 0.00% 0.14%
Boyd Gaming Corp 0.00% 0.14%
Ormat Technologies Inc 0.00% 0.14%
Perrigo Co PLC 0.00% 0.14%
NewMarket Corp 0.00% 0.14%
Sabra Health Care REIT Inc 0.00% 0.14%
RH 0.00% 0.13%
ONE Gas Inc 0.00% 0.13%
Lumentum Holdings Inc 0.00% 0.13%
Kilroy Realty Corp 0.00% 0.13%
Haemonetics Corp 0.00% 0.13%
Terex Corp 0.00% 0.13%
Power Integrations Inc 0.00% 0.13%
Valaris Ltd 0.00% 0.13%
Kemper Corp 0.00% 0.13%
CNO Financial Group Inc 0.00% 0.13%
Silicon Laboratories Inc 0.00% 0.13%
Spire Inc 0.00% 0.13%
MSC Industrial Direct Co Inc 0.00% 0.13%
Valley National Bancorp 0.00% 0.13%
ALLETE Inc 1.78% 0.13%
TXNM Energy Inc 0.00% 0.13%
PBF Energy Inc 0.00% 0.12%
EPR Properties 0.00% 0.12%
ManpowerGroup Inc 0.00% 0.12%
Concentrix Corp 0.00% 0.12%
Lancaster Colony Corp 1.32% 0.12%
PotlatchDeltic Corp 0.00% 0.12%
YETI Holdings Inc 0.00% 0.12%
Coty Inc 0.00% 0.12%
Amkor Technology Inc 0.00% 0.12%
Neogen Corp 0.00% 0.12%
Associated Banc-Corp 0.00% 0.12%
Blackbaud Inc 0.00% 0.12%
International Bancshares Corp 0.00% 0.12%
Insperity Inc 0.00% 0.12%
COPT Defense Properties 0.00% 0.12%
Northwestern Energy Group Inc 0.00% 0.11%
Penske Automotive Group Inc 0.00% 0.11%
National Storage Affiliates Trust 0.00% 0.11%
Park Hotels & Resorts Inc 0.00% 0.11%
Synaptics Inc 0.00% 0.11%
Amedisys Inc 0.00% 0.11%
Travel + Leisure Co 0.00% 0.11%
Envista Holdings Corp 0.00% 0.11%
Texas Capital Bancshares Inc 0.00% 0.11%
Iridium Communications Inc 0.00% 0.11%
Choice Hotels International Inc 0.00% 0.10%
Scotts Miracle-Gro Co 0.00% 0.10%
Arrowhead Pharmaceuticals Inc 0.00% 0.10%
Chemours Co 0.00% 0.10%
Crane NXT Co 0.00% 0.10%
Brighthouse Financial Inc 0.00% 0.10%
New York Community Bancorp Inc 0.00% 0.10%
Wendy's Co 0.00% 0.10%
ZoomInfo Technologies Inc 0.00% 0.10%
Arcadium Lithium PLC 0.00% 0.10%
R1 RCM Inc 0.00% 0.10%
Visteon Corp 0.00% 0.10%
Washington Post Co 0.00% 0.10%
Federated Hermes Inc 0.96% 0.09%
Teradata Corp 0.00% 0.09%
LivaNova PLC 0.00% 0.09%
Columbia Sportswear Co 0.00% 0.09%
Azenta Inc 0.00% 0.09%
Hilton Grand Vacations Inc 0.00% 0.09%
Vishay Intertechnology Inc 0.00% 0.09%
Goodyear Tire & Rubber Co 0.00% 0.09%
Boston Beer Co Inc 0.00% 0.09%
Marriott Vacations Worldwide Corp 0.00% 0.08%
Carter's Inc 0.00% 0.08%
Allegro MicroSystems Inc 0.00% 0.08%
TEGNA Inc 0.00% 0.08%
Enovis Corp 0.00% 0.08%
Ziff Davis Inc 0.00% 0.08%
Nordstrom Inc 0.92% 0.08%
Adient PLC 0.00% 0.07%
IPG Photonics Corp 0.00% 0.07%
Progyny Inc 0.00% 0.07%
Sotera Health Co 0.00% 0.07%
Pilgrim's Pride Corp 0.00% 0.06%
MP Materials Corp 0.00% 0.06%
Greif Inc 0.00% 0.06%
Avis Budget Group Inc 0.00% 0.05%
Under Armour Inc 0.00% 0.05%
Under Armour Inc 0.00% 0.05%
Helen of Troy Ltd 0.00% 0.04%
Wolfspeed Inc 0.00% 0.04%
US DOLLARS -0.05%