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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 3.63%
Fannie Mae or Freddie Mac 5.00% 11/01/2052 2.38%
United States Treasury Note/Bond 1.75% 08/15/2041 1.41%
Bank of America Corp 3.85% 03/08/2037 1.33%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 1.29%
VMC Finance 2021-HT1 LLC 7.49% 01/18/2037 1.15%
AT&T Inc 3.55% 09/15/2055 1.13%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 1.02%
Morgan Stanley Capital I Trust 2019-BPR 5.17% 05/15/2036 0.96%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.87%
Bank of America Corp 2.48% 09/21/2036 0.86%
Radian Group Inc 4.88% 03/15/2027 0.86%
Avnet Inc 3.00% 05/15/2031 0.81%
BX Commercial Mortgage Trust 2021-VOLT 4.47% 09/15/2036 0.78%
Enact Holdings Inc 6.50% 08/15/2025 0.78%
United States Dollar 0.76%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 0.75%
Seagate HDD Cayman 5.75% 12/01/2034 0.75%
Jabil Inc 3.00% 01/15/2031 0.73%
United States Treasury Note/Bond 0.50% 08/31/2027 0.72%
EPR Properties 3.75% 08/15/2029 0.71%
Connecticut Avenue Securities Trust 2019-R07 6.48% 10/25/2039 0.69%
JPMorgan Chase & Co 6.75% 01/29/2049 0.65%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.65%
United States Treasury Note/Bond 1.88% 11/15/2051 0.62%
Dave & Buster's Inc 7.63% 11/01/2025 0.62%
BNP Paribas SA 1.68% 06/30/2027 0.61%
Connecticut Avenue Securities Trust 2021-R01 8.28% 10/25/2041 0.61%
Newmark Group Inc 6.13% 11/15/2023 0.61%
Bellemeade RE 2021-3 Ltd 3.68% 09/25/2031 0.61%
MDC Holdings Inc 2.50% 01/15/2031 0.60%
Capital One Financial Corp 3.75% 07/28/2026 0.60%
Home RE 2021-1 Ltd 5.93% 07/25/2033 0.59%
Brookfield Property Partners LP 6.38% 12/31/2049 0.59%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.59%
AES Corp 2.45% 01/15/2031 0.58%
Brunswick Corp/DE 5.10% 04/01/2052 0.57%
Synchrony Bank 5.63% 08/23/2027 0.57%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.57%
Capital One Financial Corp 3.27% 03/01/2030 0.56%
Ashtead Capital Inc 4.25% 11/01/2029 0.56%
Iron Mountain Inc 4.50% 02/15/2031 0.56%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.55%
Bank of America Corp 2.46% 10/22/2025 0.54%
Macquarie Bank Ltd 3.05% 03/03/2036 0.54%
Valmont Industries Inc 5.00% 10/01/2044 0.54%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.54%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.53%
Mosaic Solar Loan Trust 2022-2 8.29% 01/21/2053 0.52%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.52%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 0.52%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.51%
American Assets Trust LP 3.38% 02/01/2031 0.51%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.51%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.51%
CSMC 2022-CNTR 6.79% 01/15/2024 0.50%
OneMain Finance Corp 3.50% 01/15/2027 0.50%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.50%
Goldman Sachs Group Inc 4.48% 08/23/2028 0.50%
JPMorgan Chase & Co 4.85% 07/25/2028 0.50%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.50%
NuStar Energy LP 9.13% 12/31/2049 0.49%
Global Atlantic Fin Co 3.13% 06/15/2031 0.49%
Avantor Funding Inc 4.63% 07/15/2028 0.49%
United States Treasury Note/Bond 1.63% 08/15/2029 0.49%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.48%
Imola Merger Corp 4.75% 05/15/2029 0.48%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.48%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.47%
Citigroup Inc 3.79% 03/17/2033 0.46%
Goldman Sachs Group Inc 2.38% 07/21/2032 0.46%
Danske Bank A/S 1.62% 09/11/2026 0.46%
PetSmart, Inc. 6.87% 02/11/2028 0.46%
CI Financial Corp 3.20% 12/17/2030 0.45%
Multifamily Connecticut Avenue Securities Trust 2020-01 6.83% 03/25/2050 0.45%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.45%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.45%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.44%
Morgan Stanley Capital I Trust 2019-BPR 6.12% 05/15/2036 0.44%
Societe Generale SA 1.49% 12/14/2026 0.44%
Truist Financial Corp 5.10% 12/31/2099 0.44%
Block Financial LLC 3.88% 08/15/2030 0.44%
Sabra Health Care LP 3.20% 12/01/2031 0.44%
SITE Centers Corp 3.63% 02/01/2025 0.43%
Stifel Financial Corp 4.00% 05/15/2030 0.43%
BBCMS 2017-DELC Mortgage Trust 6.44% 08/15/2036 0.43%
Brookfield Finance Inc 4.70% 09/20/2047 0.42%
Aptiv PLC 3.10% 12/01/2051 0.42%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.42%
Eagle RE 2021-2 Ltd 5.73% 04/25/2034 0.41%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.41%
Centene Corp 2.50% 03/01/2031 0.40%
Sonic Capital LLC 3.85% 01/20/2050 0.40%
Terraform Global Operating LP 6.13% 03/01/2026 0.40%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.40%
Vornado Realty LP 3.40% 06/01/2031 0.40%
Engie Energia Chile SA 3.40% 01/28/2030 0.40%
UBS Group AG 4.38% 12/31/2099 0.39%
Nokia Oyj 6.63% 05/15/2039 0.39%
Veeam 6.12% 02/28/2027 0.39%
American Water Capital Corp 3.25% 06/01/2051 0.39%
Natura &Co Luxembourg Holdings Sarl 6.00% 04/19/2029 0.39%
Cologix Data Centers US Issuer LLC 5.99% 12/26/2051 0.38%
BMC Software 6.87% 10/02/2025 0.38%
General Motors Co 5.15% 04/01/2038 0.38%
Multifamily Connecticut Avenue Securities Trust 2019-01 6.33% 10/25/2049 0.38%
American National Group Inc 6.14% 06/13/2032 0.37%
Bank of America Corp 6.50% 10/29/2049 0.37%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.36%
Northern States Power Co/MN 2.60% 06/01/2051 0.36%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.36%
JPMorgan Chase & Co 4.20% 07/23/2029 0.36%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.36%
Bank of America Corp 4.95% 07/22/2028 0.35%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.35%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.35%
HSBC Holdings PLC 4.76% 06/09/2028 0.35%
Citigroup Inc 4.66% 05/24/2028 0.35%
South32 Treasury Ltd 4.35% 04/14/2032 0.35%
Lithia Motors Inc 4.38% 01/15/2031 0.34%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.34%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.34%
United Overseas Bank Ltd 3.86% 10/07/2032 0.34%
Goldman Sachs Group Inc 2.65% 10/21/2032 0.33%
Neighborly Issuer LLC 3.58% 04/30/2051 0.33%
Comcast Corp 2.89% 11/01/2051 0.33%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.33%
DXC Technology Co 1.80% 09/15/2026 0.32%
Banco Santander SA 3.80% 02/23/2028 0.32%
Vantage Data Centers LLC 1.99% 09/15/2045 0.32%
Citigroup Inc 4.00% 12/31/2099 0.32%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.32%
T-Mobile USA Inc 4.50% 04/15/2050 0.32%
Citigroup Inc 4.60% 03/09/2026 0.32%
Ford Motor Co 3.25% 02/12/2032 0.32%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.31%
Itau Unibanco Holding SA/Cayman Island 3.88% 04/15/2031 0.31%
Connecticut Avenue Securities Trust 2019-R06 6.83% 09/25/2039 0.31%
Extra Space Storage LP 2.55% 06/01/2031 0.30%
Air Lease Corp 2.88% 01/15/2026 0.30%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/14/2052 0.30%
Fannie Mae or Freddie Mac 4.00% 11/01/2052 0.29%
BankUnited Inc 5.13% 06/11/2030 0.29%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.29%
NETFLIX INC SR UNSECURED 05/27 3.625 3.63% 05/15/2027 0.29%
Hikma Finance USA LLC 3.25% 07/09/2025 0.29%
Swedbank AB 5.34% 09/20/2027 0.29%
Ferguson Finance PLC 4.65% 04/20/2032 0.28%
FMC GMSR Issuer Trust 10.07% 07/25/2027 0.28%
Celanese US Holdings LLC 6.17% 07/15/2027 0.28%
United States Cellular Corp 5.50% 03/01/2070 0.28%
Cologix Canadian Issuer LP 7.74% 01/25/2052 0.28%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.27%
United States Cellular Corp 6.25% 09/01/2069 0.27%
Level 3 Financing Inc 3.75% 07/15/2029 0.27%
T-Mobile USA Inc 2.55% 02/15/2031 0.27%
Stifel Financial Corp 4.50% 12/31/2049 0.27%
UniCredit SpA 5.86% 06/19/2032 0.27%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.26%
Discover Bank 4.68% 08/09/2028 0.26%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.26%
CVS Pass-Through Trust 6.04% 12/10/2028 0.25%
Ford Motor Co 4.75% 01/15/2043 0.25%
Freddie Mac Stacr Remic Trust 2020-HQA2 7.18% 03/25/2050 0.25%
Celanese US Holdings LLC 6.33% 07/15/2029 0.25%
Capital One Financial Corp 5.27% 05/10/2033 0.25%
Societe Generale SA 6.22% 06/15/2033 0.25%
Smithfield Foods Inc 2.63% 09/13/2031 0.25%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.25%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.25%
Ziggo 5.32% 04/30/2028 0.24%
Nokia Oyj 4.38% 06/12/2027 0.24%
BNP Paribas SA 7.75% 12/31/2099 0.24%
Micron Technology Inc 2.70% 04/15/2032 0.24%
Bank of Montreal 3.09% 01/10/2037 0.24%
Synovus Financial Corp 5.90% 02/07/2029 0.24%
Nationwide Building Society 4.00% 09/14/2026 0.24%
Smithfield Foods Inc 5.20% 04/01/2029 0.24%
Ultimate Software Group Inc 6.87% 05/04/2026 0.23%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.23%
Hardee's Funding LLC 3.98% 12/20/2050 0.23%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.23%
Enel Finance International NV 5.00% 06/15/2032 0.23%
Bath & Body Works Inc 6.63% 10/01/2030 0.23%
CenturyLink, Inc. 5.37% 03/15/2027 0.23%
Charles Schwab Corp 5.38% 12/31/2099 0.23%
Banco Santander SA 1.72% 09/14/2027 0.23%
Bath & Body Works Inc 6.88% 11/01/2035 0.22%
Macquarie Bank Ltd 3.62% 06/03/2030 0.22%
NBCUniversal Media LLC 4.45% 01/15/2043 0.22%
Natura Cosmeticos SA 4.13% 05/03/2028 0.22%
Charles Schwab Corp 4.00% 12/31/2099 0.21%
Avon Products Inc 8.45% 03/15/2043 0.21%
Sun Communities Operating LP 4.20% 04/15/2032 0.21%
Morgan Stanley Capital I Trust 2017-CLS 4.77% 11/15/2034 0.21%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.21%
PennyMac Financial Services Inc 4.25% 02/15/2029 0.21%
Citigroup Inc 4.13% 07/25/2028 0.21%
Credit Agricole SA 1.25% 01/26/2027 0.21%
Discovery Communications LLC 5.20% 09/20/2047 0.21%
Connecticut Avenue Securities Trust 2020-R02 6.08% 01/25/2040 0.21%
NuStar Logistics LP 6.38% 10/01/2030 0.20%
Royalty Pharma PLC 3.55% 09/02/2050 0.20%
Air Lease Corp 2.88% 01/15/2032 0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.20%
Radian Group Inc 6.63% 03/15/2025 0.20%
Iron Mountain Inc 5.00% 07/15/2028 0.20%
Connecticut Avenue Securities Trust 2019-R01 7.43% 07/25/2031 0.20%
Banco de Chile 2.99% 12/09/2031 0.20%
General Motors Co 5.60% 10/15/2032 0.19%
Owens Corning 3.95% 08/15/2029 0.19%
JPMorgan Chase & Co 2.74% 10/15/2030 0.19%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.19%
Corporate Office Properties LP 2.90% 12/01/2033 0.18%
Brookfield Property Partners LP 5.75% 12/31/2049 0.18%
MDC Holdings Inc 6.00% 01/15/2043 0.18%
AT&T Inc 3.50% 09/15/2053 0.18%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.17%
MidAmerican Energy Co 3.15% 04/15/2050 0.17%
Agree LP 2.00% 06/15/2028 0.17%
Goldman Sachs Group Inc 4.13% 12/31/2099 0.17%
Centene Corp 4.63% 12/15/2029 0.17%
Banco Mercantil del Norte SA/Grand Cayman 8.38% 12/31/2099 0.17%
Aon Corp 2.80% 05/15/2030 0.17%
AT&T Inc 3.10% 02/01/2043 0.17%
Bellemeade Re Ltd 5.23% 03/25/2031 0.17%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.16%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.16%
Ford Foundation 2.42% 06/01/2050 0.16%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.16%
Connecticut Avenue Securities Trust 2019-R03 7.18% 09/25/2031 0.16%
Westpac Banking Corp 3.02% 11/18/2036 0.16%
Jersey Mike's Funding 4.43% 02/15/2050 0.16%
Oportun Issuance Trust 2021-C 3.61% 10/08/2031 0.15%
Centene Corp 4.25% 12/15/2027 0.15%
Home RE 2021-1 Ltd 5.38% 07/25/2033 0.15%
NuStar Logistics LP 5.63% 04/28/2027 0.15%
Centene Corp 3.38% 02/15/2030 0.15%
BPCE SA 3.65% 01/14/2037 0.14%
DataBank Issuer 2.40% 10/25/2051 0.14%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.14%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.13%
UBS Group AG 4.70% 08/05/2027 0.13%
Freddie Mac Stacr Remic Trust 2019-Hqa4 6.03% 11/25/2049 0.13%
Macy's Retail Holdings LLC 4.30% 02/15/2043 0.13%
Citigroup Inc 4.08% 04/23/2029 0.13%
Comcast Corp 2.94% 11/01/2056 0.13%
Freddie Mac STACR REMIC Trust 2020-DNA6 5.28% 12/25/2050 0.13%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.13%
San Diego County Water Authority 1.95% 05/01/2034 0.13%
Hyland Software, Inc. 6.62% 07/01/2024 0.12%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.12%
T-Mobile USA Inc 2.88% 02/15/2031 0.12%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.12%
Hyatt Hotels Corp 1.80% 10/01/2024 0.12%
CI Financial Corp 4.10% 06/15/2051 0.12%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.11%
UniCredit SpA 5.46% 06/30/2035 0.11%
Attachmate / Micro Focus 5.87% 06/21/2024 0.11%
Asurion 6.37% 12/23/2026 0.11%
Societe Generale SA 5.38% 12/31/2099 0.11%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.11%
DXC Technology Co 2.38% 09/15/2028 0.11%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.10%
Ashtead Capital Inc 4.00% 05/01/2028 0.10%
SES SA 5.30% 04/04/2043 0.10%
Bath & Body Works Inc 7.60% 07/15/2037 0.10%
Sun Communities Operating LP 2.70% 07/15/2031 0.10%
BNP Paribas SA 4.63% 12/31/2099 0.09%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.09%
KKR Group Finance Co X LLC 3.25% 12/15/2051 0.09%
UPC Sunrise 5.74% 01/31/2029 0.09%
General Motors Financial Co Inc 2.70% 06/10/2031 0.08%
Connecticut Avenue Securities Trust 2019-R02 7.23% 08/25/2031 0.08%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.08%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.08%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.08%
Freddie Mac STACR Trust 2019-DNA3 11.23% 07/25/2049 0.07%
Fannie Mae Connecticut Avenue Securities 5.58% 11/25/2041 0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.07%
AerCap Holdings NV 5.88% 10/10/2079 0.07%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.07%
Banco Mercantil del Norte SA/Grand Cayman 7.63% 12/31/2099 0.07%
Standard Chartered PLC 4.75% 12/31/2099 0.07%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.06%
T-Mobile USA Inc 2.25% 11/15/2031 0.06%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.06%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.06%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.05%
Lithia Motors Inc 3.88% 06/01/2029 0.05%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.05%
Darling Ingredients Inc 6.00% 06/15/2030 0.04%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.04%
Mosaic Solar Loan Trust 2020-1 6.91% 04/20/2046 0.04%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.04%
Smithfield Foods Inc 3.00% 10/15/2030 0.03%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.03%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.02%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.02%
Connecticut Avenue Securities Trust 2019-R02 5.38% 08/25/2031 0.02%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.01%
AASET 2018-1 US Ltd 6.41% 01/16/2038 0.01%