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Fund Holdings1,2,3 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 3.83%
United States Dollar 2.75%
Formula One 5.62% 02/01/2024 1.44%
Epicor 6.37% 07/30/2027 1.37%
Hyland Software, Inc. 6.62% 07/01/2024 1.31%
Les Schwab Tire Centers 6.58% 11/02/2027 1.25%
Applied Systems, Inc. 6.67% 09/19/2024 1.23%
Ellucian 7.14% 10/07/2027 1.18%
Adevinta ASA 6.67% 06/26/2028 1.17%
Gainwell Technologies (Milano) 7.67% 10/01/2027 1.14%
ECI Software 7.39% 11/09/2027 1.11%
RealPage, Inc 6.12% 04/24/2028 1.03%
WR Grace 7.44% 09/22/2028 1.01%
Summit Health 6.92% 12/22/2028 1.01%
American Airlines, Inc. 7.46% 04/20/2028 1.00%
SPDR Blackstone Senior Loan ETF 0.00% 0.98%
Veeam 6.12% 02/28/2027 0.97%
Waystar 7.12% 10/22/2026 0.97%
Misys Limited 6.87% 06/13/2024 0.97%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.96%
Cyxtera 5.79% 05/01/2024 0.95%
Proofpoint 6.32% 08/31/2028 0.94%
McAfee Enterprise 7.87% 07/27/2028 0.92%
CenturyLink, Inc. 5.37% 03/15/2027 0.91%
Consolidated Precision Products 6.56% 04/30/2025 0.88%
Madison IAQ LLC 6.82% 06/21/2028 0.87%
Gates Global LLC 5.62% 03/31/2027 0.86%
Coinmach 7.14% 03/04/2028 0.85%
Select Medical Corporation 5.62% 03/06/2025 0.84%
Albany Molecular Research (Curia) 6.56% 08/30/2026 0.81%
MI Windows and Doors, LLC 6.63% 12/18/2027 0.81%
PODS 6.12% 03/31/2028 0.79%
Playa Resorts Holding B.V. 5.87% 04/29/2024 0.79%
Lumen Technologies Inc 4.00% 02/15/2027 0.78%
Clarivate Analytics 6.12% 10/30/2026 0.78%
Forcepoint LLC 7.31% 01/07/2028 0.77%
Option Care Inc 5.87% 10/27/2028 0.77%
International SOS 7.44% 09/07/2028 0.77%
Ultimate Software Group Inc 5.54% 05/04/2026 0.77%
American Residential Services LLC 4.25% 10/07/2027 0.75%
PetSmart, Inc. 6.87% 02/11/2028 0.74%
GFL Environmental 5.81% 05/30/2025 0.73%
MKS Instruments Inc 5.77% 08/17/2029 0.73%
Diversey, Inc. 5.56% 09/29/2028 0.73%
Avolon TLB Borrower 1 (US) LLC 4.76% 01/15/2025 0.72%
L&W Inc 7.18% 04/06/2028 0.72%
Alight Solutions (Tempo) 6.03% 08/31/2028 0.71%
Sovos Brands Intermediate, Inc. 6.62% 06/08/2028 0.70%
Genesys Telecom 7.12% 12/01/2027 0.70%
Clarios / JCI Power Solutions 6.37% 04/30/2026 0.69%
PCI Pharma 7.42% 11/30/2027 0.67%
Aptean, Inc. 7.32% 04/23/2026 0.67%
Asurion 6.37% 12/23/2026 0.66%
AssuredPartners, Inc. 6.62% 02/12/2027 0.66%
Cano Health LLC 7.13% 11/23/2027 0.66%
Medline Industries 6.37% 10/23/2028 0.65%
Infoblox 6.83% 12/01/2027 0.65%
BMC Software 6.87% 10/02/2025 0.65%
Protective Industrial Products PIP 7.12% 12/29/2027 0.65%
Ascend Learning 6.62% 12/11/2028 0.63%
CPM Holdings, Inc. 6.63% 11/17/2025 0.62%
Aludyne Chassix 7.86% 11/15/2023 0.62%
Hayward Industries, Inc. 5.62% 05/30/2028 0.62%
Electro Rent Corporation 7.73% 01/31/2024 0.61%
Virgin Media 5.32% 01/31/2028 0.61%
Duravant 7.42% 05/19/2028 0.60%
Syncsort / Precisely 6.78% 04/24/2028 0.60%
MDVIP Inc 6.55% 10/16/2028 0.60%
Change Healthcare 7.75% 03/01/2024 0.60%
Fortress 5.62% 06/27/2025 0.60%
Sinclair Television Group Inc. 5.61% 09/30/2026 0.59%
Edelman Financial Engines 6.62% 04/07/2028 0.58%
Cotiviti (aka Verscend) 7.12% 08/27/2025 0.57%
Alliance Laundry Systems LLC 5.96% 10/08/2027 0.57%
Advisor Group, Inc. 7.62% 07/31/2026 0.57%
Informatica Corp 5.88% 10/27/2028 0.56%
Madison IAQ LLC 4.13% 06/30/2028 0.56%
Soliant Health 7.13% 03/31/2028 0.56%
Ensemble RCM, LLC 6.56% 08/03/2026 0.56%
E2open, LLC 6.64% 02/04/2028 0.55%
Quest Software 6.98% 02/01/2029 0.55%
1 800 Contacts Inc 6.25% 11/08/2027 0.55%
Cryolife 7.17% 06/01/2027 0.54%
Primesource Building Products 6.99% 12/28/2027 0.54%
Rohm 8.12% 07/31/2026 0.53%
Mariner Wealth Advisors LLC 7.06% 08/18/2028 0.53%
Ingenovis (fka Trustaff) 6.87% 03/06/2028 0.51%
Cloudera, Inc. 6.87% 10/08/2028 0.51%
Cushman Wakefield 5.87% 08/21/2025 0.51%
Hub International Limited 5.77% 04/25/2025 0.51%
Avis Budget Car Rental, LLC 4.87% 08/06/2027 0.51%
RBMedia 7.33% 08/29/2025 0.51%
Tenneco, Inc. 6.11% 10/01/2025 0.51%
Imperva, Inc. 6.92% 01/12/2026 0.51%
Jazz Securities DAC 4.38% 01/15/2029 0.51%
Match Group, Inc. 4.69% 02/13/2027 0.51%
Alltech Inc 7.12% 10/13/2028 0.50%
EW Scripps 5.68% 05/01/2026 0.50%
Standard Aero (DAE) 6.62% 04/06/2026 0.50%
Ultra Clean Holdings, Inc 6.87% 08/27/2025 0.50%
Alliant Holdings Intermediate, LLC 6.49% 11/06/2027 0.50%
AmWINS Group, Inc. 5.37% 02/19/2028 0.50%
Bracket Global Holdings 6.54% 09/05/2025 0.50%
Cetera (Aretec) 7.38% 10/01/2025 0.50%
Sinclair Television Group Inc. 6.11% 04/01/2028 0.49%
Culligan 6.35% 07/31/2028 0.49%
Filtration Group Corporation 6.12% 03/29/2025 0.49%
HighTower Holdings LLC 6.73% 04/21/2028 0.49%
USIC 6.62% 05/12/2028 0.49%
SRS Distribution Inc. 6.31% 06/02/2028 0.48%
UPC Sunrise 5.74% 01/31/2029 0.48%
Olympus Water US Holding Corporation 7.42% 11/09/2028 0.48%
SUSE Linux 6.28% 03/15/2026 0.48%
Renaissance Learning 6.37% 05/30/2025 0.48%
AppLovin Corporation 6.37% 08/15/2025 0.47%
Doosan Bobcat 6.15% 04/20/2029 0.46%
Sevita (fka National Mentor) 7.18% 03/02/2028 0.46%
Ziggo 5.32% 04/30/2028 0.45%
Asurion 8.37% 01/31/2028 0.44%
USI, Inc. 6.42% 05/16/2024 0.44%
Getty Images, Inc. 7.63% 02/19/2026 0.44%
SurveyMonkey.com 6.87% 10/10/2025 0.44%
Conair Holdings, LLC 7.42% 05/17/2028 0.44%
KIK Custom Products 6.82% 12/22/2026 0.43%
Messer Industries GmbH 6.17% 03/02/2026 0.43%
ClubCorp Holdings, Inc. 6.39% 09/18/2024 0.43%
Howden 7.69% 09/30/2026 0.43%
Constant Contact Inc 6.42% 02/10/2028 0.42%
GoTo Group (LogMeIn) 7.80% 08/31/2027 0.42%
Ultimate Software Group Inc 6.87% 05/04/2026 0.42%
DiversiTech 7.42% 12/22/2028 0.41%
Superion/TriTech Software 7.42% 08/29/2025 0.41%
CDK North America 6.61% 07/06/2029 0.41%
Cast and Crew Payroll, LLC 6.62% 02/09/2026 0.41%
AMC Entertainment Holdings, Inc. 5.76% 04/22/2026 0.40%
Pregis TopCo Corporation 6.81% 07/31/2026 0.40%
Teaching Strategies 7.56% 08/31/2028 0.39%
RSA Security 7.53% 04/27/2028 0.39%
Wellsky 6.37% 03/10/2028 0.39%
CP Atlas Buyer Inc 6.41% 11/23/2027 0.38%
Nouryon 6.28% 10/01/2025 0.38%
TransUnion LLC 5.36% 12/01/2028 0.38%
Hanger, Inc. 6.62% 03/06/2025 0.38%
Travel Leaders Group, LLC 7.12% 01/25/2024 0.37%
Employbridge 8.42% 07/19/2028 0.37%
iHeartCommunications, Inc. 6.12% 05/01/2026 0.37%
Solmax International Inc 8.39% 05/29/2028 0.37%
CoreLogic Inc (New) 6.63% 06/02/2028 0.37%
Symplr Software, Inc. 7.63% 12/22/2027 0.37%
Duff & Phelps (Kroll) 6.80% 04/09/2027 0.37%
PetVet Care Centers, LLC 6.62% 02/14/2025 0.37%
McAfee Enterprise 11.37% 07/27/2029 0.36%
Aegion 7.87% 05/17/2028 0.36%
ADT Corporation 5.30% 09/23/2026 0.36%
Concord Music 5.56% 03/10/2028 0.35%
Magnite Inc 6.39% 04/28/2028 0.35%
Veritas US Inc. 8.67% 09/01/2025 0.35%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.35%
Cordis 7.30% 08/02/2028 0.35%
Fiserv Investment Solutions, Inc. 6.96% 02/18/2027 0.35%
Momentive Performance Materials Inc. 6.37% 05/15/2024 0.35%
Level 3 Financing Inc. 4.87% 03/01/2027 0.34%
ProAmpac 6.34% 11/03/2025 0.34%
Domtar 7.92% 03/01/2028 0.34%
Astra - Anthology 11.99% 10/25/2029 0.34%
NFP 6.37% 02/15/2027 0.34%
Liftoff (Red Planet) 6.87% 10/02/2028 0.34%
Virgin Media 6.07% 01/31/2029 0.33%
American Trailer World Corp. 6.78% 03/03/2028 0.33%
AppLovin Corporation 6.67% 10/25/2028 0.33%
American Axle and Manufacturing, Inc. 5.06% 04/06/2024 0.33%
Imprivata, Inc 6.87% 12/01/2027 0.33%
Acuren 7.37% 01/23/2027 0.32%
SPX Flow, Inc. 7.63% 04/05/2029 0.32%
Inspire Brands 5.70% 12/15/2027 0.32%
Inspire Brands 5.87% 02/05/2025 0.32%
Innovative Chemicals Products 7.42% 12/29/2027 0.31%
Aptean, Inc. 10.07% 04/23/2027 0.30%
Rackspace Technology Global Inc 5.52% 02/09/2028 0.30%
MBCC 7.17% 09/29/2027 0.30%
Apex Tool Group, LLC 8.10% 02/08/2029 0.30%
Nomad Foods 5.16% 05/15/2024 0.30%
DuPage Medical Group, Ltd. 6.92% 03/12/2028 0.29%
Medline Borrower LP 3.88% 04/01/2029 0.28%
Telenet 4.82% 04/30/2028 0.28%
Dynacast International LLC 7.48% 07/22/2025 0.28%
Serta Simmons 10.79% 08/10/2023 0.28%
Mattress Firm Inc 8.43% 09/25/2028 0.28%
Imola Merger Corp 4.75% 05/15/2029 0.27%
Husky International 5.88% 03/28/2025 0.27%
Wells Fargo Asset Managment 6.92% 11/01/2028 0.27%
Brooks Automation 5.51% 02/01/2029 0.27%
RE/MAX International, Inc. 5.61% 07/21/2028 0.27%
Truck Hero, Inc. 6.62% 01/31/2028 0.27%
Standard Aero (DAE) 6.62% 04/06/2026 0.27%
Thoughtworks, Inc. 5.87% 03/23/2028 0.26%
CommScope Inc 4.75% 09/01/2029 0.26%
Knowledge Universe Education LLC 6.87% 02/21/2025 0.26%
Leaf Home Solutions 7.74% 02/16/2029 0.26%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.25%
Victory Capital Holdings, Inc. 4.54% 07/01/2026 0.25%
Horizon Therapeutics USA Inc. 4.88% 03/15/2028 0.25%
Core & Main LP 5.47% 07/27/2028 0.25%
Alliant Holdings Intermediate, LLC 6.37% 05/09/2025 0.24%
Cornerstone OnDemand, Inc. 6.87% 10/16/2028 0.24%
SMG US Midco 2, Inc. 5.62% 01/23/2025 0.24%
Boyd Corporation 6.37% 09/06/2025 0.24%
ACProducts, Inc. 7.32% 05/17/2028 0.23%
II VI INCORPORATED 2022 TERM LOAN B 0.00% 07/02/2029 0.23%
Univision Communications Inc. 6.37% 03/15/2026 0.23%
Jazz Financing Lux S.a.r.l. 6.62% 05/05/2028 0.23%
Standard Industries Inc. 6.68% 09/22/2028 0.23%
TCW 4.38% 03/03/2028 0.23%
Digicel International Finance Limited 6.37% 05/28/2024 0.22%
nthrive 7.12% 12/18/2028 0.22%
Signature Aviation 5.62% 06/07/2028 0.21%
Triton Water Holdings, Inc 7.17% 03/31/2028 0.21%
AG Issuer LLC 6.25% 03/01/2028 0.21%
CPG INTERNATIONAL LLC 2022 TERM LOAN B 0.00% 04/28/2029 0.21%
Central Parent Inc / CDK Global Inc 7.25% 06/15/2029 0.21%
Avolon TLB Borrower 1 (US) LLC 5.26% 12/01/2027 0.20%
Ryan Specialty Group, LLC 6.04% 09/01/2027 0.20%
Astra - Anthology 8.37% 10/25/2028 0.20%
General Growth Properties (Brookfield) 5.63% 08/27/2025 0.19%
Envision Healthcare Corp 0.00% 03/31/2027 0.19%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.19%
Robertshaw US Holding Corp 6.63% 02/28/2025 0.19%
Werner FinCo LP 7.67% 07/24/2024 0.18%
GoTo Group Inc 5.50% 09/01/2027 0.18%
Focus Financial Partners, LLC 5.62% 06/30/2028 0.18%
Clarivate Science Holdings Corp 3.88% 07/01/2028 0.18%
Focus Financial Partners, LLC 5.12% 07/03/2024 0.18%
Dexko 7.42% 10/04/2028 0.17%
Libbey Glass Inc. 10.46% 11/13/2025 0.17%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.16%
Attachmate / Micro Focus 7.42% 06/05/2025 0.16%
Tenneco Inc 5.13% 04/15/2029 0.16%
Zayo Group Holdings, Inc. 6.12% 03/09/2027 0.16%
Dave & Buster's, Inc. 8.19% 06/29/2029 0.15%
Serta Simmons Bedding LLC 10.58% 08/10/2023 0.15%
US Foodservice 5.12% 09/13/2026 0.15%
Northstar Group Services, INC. 8.61% 11/12/2026 0.15%
Multi Color Corporation 8.12% 10/29/2028 0.14%
Sotheby's 7.27% 01/15/2027 0.14%
Elanco Animal Health Incorporated 4.31% 08/01/2027 0.14%
nthrive 9.87% 12/17/2029 0.14%
Cloudera, Inc. 9.12% 10/08/2029 0.14%
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 4.38% 10/15/2028 0.13%
Cineworld Limited 12.78% 09/08/2023 0.13%
Univision Communications Inc 4.50% 05/01/2029 0.13%
Univision Communications Inc 7.38% 06/30/2030 0.13%
Evoqua 5.61% 04/01/2028 0.13%
Belron Finance US LLC 5.38% 04/13/2028 0.13%
Novolex 7.31% 04/13/2029 0.12%
NCR Corporation 5.31% 08/28/2026 0.12%
Pretium Packaging 7.18% 10/02/2028 0.12%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.12%
CPI 6.62% 07/26/2024 0.12%
Wheel Pros, LLC 7.55% 05/11/2028 0.12%
Air Canada 3.88% 08/15/2026 0.11%
Vivid Seats 6.28% 02/03/2029 0.11%
Phoenix Services LLC 8.25% 03/01/2025 0.11%
Arches Buyer Inc 4.25% 06/01/2028 0.11%
Olympus Water US Holding Corp 4.25% 10/01/2028 0.10%
Clean Harbors Inc. 5.12% 10/08/2028 0.10%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.10%
Monogram Food Solutions, LLC 7.11% 08/28/2028 0.10%
MITNICK CORPO PURCHASER INC TERM LOAN 0.00% 05/02/2029 0.10%
Ingersoll-Rand Services Company 4.88% 03/01/2027 0.10%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.10%
KIK Custom Products 8.94% 12/22/2026 0.10%
WireCo WorldGroup, Inc. 7.19% 11/13/2028 0.10%
PHOENIX SERVICES INTERNTNL LLC 2022 DIP NEW MONEY TERM LOAN 0.10%
SRS Distribution Inc. 6.18% 06/02/2028 0.10%
Club Car 7.13% 06/01/2028 0.10%
Victory Capital Holdings, Inc. 5.92% 12/29/2028 0.09%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.09%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.09%
DiversiTech 3.75% 12/22/2028 0.09%
MaxLinear, Inc. 5.37% 06/23/2028 0.08%
Outfront Media Capital LLC 4.87% 11/18/2026 0.08%
GFL Environmental Inc 4.25% 06/01/2025 0.08%
Mariner Wealth Advisors LLC 0.00% 08/18/2028 0.08%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.07%
Cineworld Limited 9.46% 05/23/2024 0.07%
NielsenIQ 6.87% 03/05/2028 0.07%
Univision Communications Inc. 5.87% 03/15/2024 0.07%
Garda World Security Corp 4.63% 02/15/2027 0.07%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 4.00% 10/15/2027 0.07%
TransUnion LLC 4.87% 11/16/2026 0.07%
Skillsoft Corporation 7.85% 07/14/2028 0.06%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.06%
Lumileds 0.00% 06/30/2024 0.06%
CORELOGIC INC SR SECURED 144A 05/28 4.5 4.50% 05/01/2028 0.06%
Delta Air Lines Inc 7.00% 05/01/2025 0.05%
Boxer Parent Co Inc 7.13% 10/02/2025 0.05%
NFP Corp 7.50% 10/01/2030 0.05%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.05%
AG TTMT Escrow Issuer LLC 8.63% 09/30/2027 0.05%
Diamond Sports Group, LLC 10.70% 05/26/2026 0.05%
Cineworld Limited 10.08% 02/28/2025 0.05%
TK Elevator US Newco Inc 5.25% 07/15/2027 0.05%
Hearthside Foods 8.12% 05/23/2025 0.04%
Diamond Sports Group, LLC 5.95% 08/24/2026 0.04%
Asurion 6.37% 07/31/2027 0.04%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.03%
Clydesdale Acquisition Holdings Inc 6.63% 04/15/2029 0.02%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00% 12/31/2026 0.02%
Clarios Global LP 6.75% 05/15/2025 0.02%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.02%
iHeartCommunications Inc 5.25% 08/15/2027 0.02%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.02%
iHeartCommunications Inc 4.75% 01/15/2028 0.02%
RP Escrow Issuer LLC 5.25% 12/15/2025 0.02%
Lumileds 10.90% 02/28/2023 0.02%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.01%
Sevita (fka National Mentor) 7.42% 03/02/2028 0.01%
Skillsoft Corp 0.00% 0.01%
Cineworld Limited 0.00% 09/07/2023 0.01%
Tibco Software Inc. 6.28% 06/30/2026 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%