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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 5.48%
United States Treasury Note/Bond 2.75% 04/30/2027 4.98%
United States Treasury Note/Bond 0.25% 03/15/2024 4.04%
Fannie Mae or Freddie Mac 4.00% 11/01/2052 3.83%
United States Treasury Note/Bond 2.50% 04/30/2024 3.82%
Fannie Mae or Freddie Mac 4.00% 10/01/2052 3.38%
United States Treasury Note/Bond 0.38% 11/30/2025 3.13%
United States Treasury Note/Bond 0.88% 01/31/2024 3.12%
United States Treasury Note/Bond 2.88% 05/15/2032 2.44%
Fannie Mae-Aces 3.16% 03/25/2028 2.40%
United States Treasury Note/Bond 1.38% 09/30/2023 2.01%
United States Treasury Note/Bond 3.25% 06/30/2027 2.01%
United States Treasury Note/Bond 3.38% 08/15/2042 1.86%
Fannie Mae-Aces 3.03% 09/25/2027 1.69%
United States Treasury Note/Bond 2.00% 11/15/2041 1.57%
Bank of America Corp 3.82% 01/20/2028 1.40%
United States Treasury Note/Bond 2.38% 02/15/2042 1.31%
Fannie Mae or Freddie Mac 5.00% 11/01/2052 1.20%
Freddie Mac STACR REMIC Trust 2022-DNA1 3.28% 01/25/2042 1.16%
United States Treasury Note/Bond 3.25% 05/15/2042 1.08%
European Investment Bank 2.88% 06/13/2025 1.08%
United States Treasury Note/Bond 3.25% 08/31/2024 1.07%
Marlette Funding Trust 2021-1 1.00% 06/16/2031 0.96%
Mosaic Solar Loans 2017-2 LLC 3.82% 06/22/2043 0.96%
United States Treasury Note/Bond 2.75% 08/15/2032 0.92%
Fannie Mae-Aces 2.52% 08/25/2029 0.91%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/14/2052 0.89%
United States Treasury Note/Bond 2.88% 04/30/2029 0.89%
United States Dollar 0.84%
BX Commercial Mortgage Trust 2019-XL 3.74% 10/15/2036 0.79%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.72%
Morgan Stanley Capital I Trust 2019-BPR 4.47% 05/15/2036 0.69%
Fannie Mae or Freddie Mac 4.50% 10/01/2052 0.67%
Morgan Stanley Capital I Trust 2017-CLS 4.22% 11/15/2034 0.63%
United States Treasury Note/Bond 1.88% 02/15/2032 0.61%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.58%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.58%
Mosaic Solar Loan Trust 2020-2 3.00% 08/20/2046 0.56%
OneMain Financial Issuance Trust 2022-S1 4.13% 05/14/2035 0.56%
DataBank Issuer 2.40% 10/25/2051 0.54%
Lendingpoint 2022-C Asset Securitization Trust 6.56% 02/15/2030 0.54%
United States Treasury Note/Bond 1.13% 02/29/2028 0.52%
BX Commercial Mortgage Trust 2019-XL 3.90% 10/15/2036 0.50%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.48%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.47%
United States Treasury Note/Bond 2.25% 02/15/2052 0.46%
Mosaic Solar Loan Trust 2022-2 5.95% 01/21/2053 0.46%
European Investment Bank 2.38% 05/24/2027 0.46%
JPMorgan Chase & Co 4.85% 07/25/2028 0.45%
United States Treasury Note/Bond 3.88% 09/30/2029 0.45%
OneMain Financial Issuance Trust 2020-A 3.84% 05/14/2032 0.44%
Global Atlantic Fin Co 3.13% 06/15/2031 0.44%
United States Treasury Note/Bond 3.13% 08/31/2027 0.44%
Fannie Mae-Aces 3.87% 09/25/2030 0.41%
United States Treasury Note/Bond 0.38% 12/31/2025 0.41%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.40%
Synchrony Bank 5.63% 08/23/2027 0.39%
AmeriCredit Automobile Receivables Trust 2020-3 0.53% 06/18/2025 0.38%
Hawaii Hotel Trust 2019-MAUI 3.97% 05/15/2038 0.38%
United States Treasury Note/Bond 0.75% 12/31/2023 0.37%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.37%
MidAmerican Energy Co 4.25% 07/15/2049 0.36%
GM Financial Automobile Leasing Trust 2021-1 0.26% 02/20/2024 0.36%
Morgan Stanley Capital I Trust 2017-CLS 3.67% 11/15/2034 0.36%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.35%
Sunnova Helios VII Issuer LLC 2.33% 10/20/2048 0.33%
Citigroup Inc 5.32% 03/26/2041 0.33%
Sunrun Jupiter Issuer 2022-1 LLC 4.75% 07/30/2057 0.33%
Banco Santander SA 5.29% 08/18/2027 0.32%
United States Treasury Note/Bond 1.50% 01/31/2027 0.32%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.32%
Bank of America Corp 1.73% 07/22/2027 0.31%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.31%
UBS Group AG 2.10% 02/11/2032 0.31%
Citigroup Inc 3.79% 03/17/2033 0.31%
Aptiv PLC 3.10% 12/01/2051 0.30%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.30%
Bank of America Corp 2.30% 07/21/2032 0.30%
Bank of America Corp 3.85% 03/08/2037 0.30%
Boston Properties LP 2.45% 10/01/2033 0.30%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.30%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.29%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.29%
Swedbank AB 5.34% 09/20/2027 0.28%
American Water Capital Corp 3.75% 09/01/2047 0.28%
European Investment Bank 1.63% 05/13/2031 0.28%
BX Commercial Mortgage Trust 2021-VOLT 3.77% 09/15/2036 0.28%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.28%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.28%
SBA Tower Trust 3.87% 10/08/2024 0.28%
GA Global Funding Trust 2.25% 01/06/2027 0.27%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.27%
PNMAC GMSR ISSUER TRUST 2022-GT1 6.53% 05/25/2027 0.27%
Owens Corning 3.95% 08/15/2029 0.27%
Comcast Corp 4.25% 01/15/2033 0.26%
AT&T Inc 3.80% 12/01/2057 0.26%
Ford Motor Co 3.25% 02/12/2032 0.26%
United States Treasury Note/Bond 3.13% 08/31/2029 0.26%
Macquarie Bank Ltd 3.62% 06/03/2030 0.26%
JPMorgan Chase & Co 4.49% 03/24/2031 0.26%
Sun Communities Operating LP 4.20% 04/15/2032 0.25%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.25%
United States Treasury Note/Bond 1.13% 08/15/2040 0.25%
Discover Bank 4.68% 08/09/2028 0.25%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.24%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.24%
Diamond Issuer 2.31% 11/20/2051 0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.24%
Comcast Corp 2.89% 11/01/2051 0.23%
MHC Commercial Mortgage Trust 2021-MHC 4.17% 04/15/2038 0.23%
United States Treasury Note/Bond 1.25% 03/31/2028 0.23%
Pfizer Inc 2.63% 04/01/2030 0.23%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.23%
Air Lease Corp 2.88% 01/15/2026 0.23%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.22%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.22%
Vornado Realty LP 3.40% 06/01/2031 0.22%
Brookfield Finance Inc 4.70% 09/20/2047 0.22%
Block Financial LLC 3.88% 08/15/2030 0.21%
Sunnova Helios IX Issuer LLC 5.00% 08/20/2049 0.21%
DB Master Finance LLC 4.03% 11/20/2047 0.21%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.21%
Theorem Funding Trust 2022-1 1.85% 02/15/2028 0.21%
Synovus Financial Corp 5.90% 02/07/2029 0.21%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.20%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.20%
Citigroup Inc 4.00% 12/31/2099 0.20%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 0.19%
United States Treasury Note/Bond 1.25% 06/30/2028 0.18%
Apple Inc 3.45% 02/09/2045 0.18%
Jabil Inc 3.60% 01/15/2030 0.18%
United Overseas Bank Ltd 3.86% 10/07/2032 0.18%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.18%
United States Treasury Note/Bond 3.00% 08/15/2052 0.18%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.18%
General Motors Financial Co Inc 4.30% 04/06/2029 0.18%
Citigroup Inc 2.57% 06/03/2031 0.18%
Pagaya AI Debt Selection Trust 2021-5 1.53% 08/15/2029 0.18%
Valmont Industries Inc 5.00% 10/01/2044 0.17%
United States Cellular Corp 5.50% 03/01/2070 0.17%
AES Corp 2.45% 01/15/2031 0.17%
Capital One Financial Corp 4.93% 05/10/2028 0.17%
United States Treasury Note/Bond 1.88% 11/15/2051 0.17%
Extended Stay America Trust 2021-ESH 4.52% 07/15/2038 0.17%
BankUnited Inc 5.13% 06/11/2030 0.17%
Capital One Financial Corp 4.20% 10/29/2025 0.17%
AT&T Inc 3.50% 09/15/2053 0.17%
Goldman Sachs Group Inc 1.95% 10/21/2027 0.17%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.16%
European Bank for Reconstruction & Development 1.50% 02/13/2025 0.16%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.16%
Centene Corp 4.63% 12/15/2029 0.16%
Aon Corp 2.80% 05/15/2030 0.16%
T-Mobile USA Inc 2.25% 11/15/2031 0.16%
JPMorgan Chase & Co 1.47% 09/22/2027 0.16%
Oportun Issuance Trust 2022-2 5.94% 10/09/2029 0.16%
Asian Development Bank 3.13% 09/26/2028 0.16%
Citigroup Inc 4.13% 07/25/2028 0.16%
Ashtead Capital Inc 4.25% 11/01/2029 0.15%
Bellemeade Re Ltd 3.48% 06/25/2031 0.15%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.15%
Santander Drive Auto Receivables Trust 2022-5 3.98% 01/15/2025 0.15%
Principal Financial Group Inc 4.63% 09/15/2042 0.15%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.15%
HSBC Holdings PLC 4.76% 06/09/2028 0.15%
Seagate HDD Cayman 5.75% 12/01/2034 0.15%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.15%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.14%
United States Treasury Note/Bond 1.88% 02/15/2041 0.14%
United States Treasury Note/Bond 2.00% 02/15/2050 0.14%
Iron Mountain Inc 4.50% 02/15/2031 0.14%
Celanese US Holdings LLC 6.17% 07/15/2027 0.14%
American National Group Inc 6.14% 06/13/2032 0.14%
Radian Group Inc 4.88% 03/15/2027 0.13%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.13%
Extra Space Storage LP 2.55% 06/01/2031 0.13%
Societe Generale SA 6.22% 06/15/2033 0.13%
BX Commercial Mortgage Trust 2021-VOLT 3.92% 09/15/2036 0.13%
VMC Finance 2021-HT1 LLC 4.64% 01/18/2037 0.13%
BNP Paribas SA 7.75% 12/31/2099 0.13%
Sabra Health Care LP 3.20% 12/01/2031 0.13%
Freddie Mac Pool - SD8142 3.00% 04/01/2051 0.13%
United States Treasury Note/Bond 1.00% 07/31/2028 0.13%
Royalty Pharma PLC 3.55% 09/02/2050 0.13%
Inter-American Development Bank 0.88% 04/03/2025 0.13%
Freddie Mac STACR REMIC Trust 2022-DNA2 3.58% 02/25/2042 0.12%
United States Treasury Note/Bond 1.38% 08/15/2050 0.12%
Terraform Global Operating LP 6.13% 03/01/2026 0.12%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.12%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.12%
Smithfield Foods Inc 2.63% 09/13/2031 0.12%
Truist Financial Corp 5.10% 12/31/2099 0.12%
Standard Chartered PLC 1.46% 01/14/2027 0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.50% 01/15/2025 0.12%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.12%
Stifel Financial Corp 4.00% 05/15/2030 0.12%
CI Financial Corp 3.20% 12/17/2030 0.12%
General Motors Co 5.60% 10/15/2032 0.12%
UBS AG/London 1.25% 06/01/2026 0.12%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.12%
Northern States Power Co/MN 2.60% 06/01/2051 0.11%
Bank of America Corp 2.09% 06/14/2029 0.11%
Capital One Financial Corp 3.75% 07/28/2026 0.11%
Extended Stay America Trust 2021-ESH 3.90% 07/15/2038 0.11%
JPMorgan Chase & Co 2.74% 10/15/2030 0.11%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.11%
Morgan Stanley Capital I Trust 2017-CLS 3.52% 11/15/2034 0.11%
Standard Chartered PLC 1.21% 03/23/2025 0.11%
CI Financial Corp 4.10% 06/15/2051 0.11%
Goldman Sachs Group Inc 2.65% 10/21/2032 0.11%
Standard Chartered PLC 1.82% 11/23/2025 0.10%
Westpac Banking Corp 3.02% 11/18/2036 0.10%
Macquarie Bank Ltd 3.05% 03/03/2036 0.10%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.10%
South32 Treasury Ltd 4.35% 04/14/2032 0.10%
AT&T Inc 3.55% 09/15/2055 0.10%
Bank of America Corp 2.57% 10/20/2032 0.10%
Home Depot Inc 4.40% 03/15/2045 0.10%
United States Treasury Note/Bond 1.38% 10/31/2028 0.10%
Enel Finance International NV 1.38% 07/12/2026 0.10%
Ford Foundation 2.42% 06/01/2050 0.10%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.10%
BX Commercial Mortgage Trust 2021-VOLT 4.47% 09/15/2036 0.10%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.10%
Banco Santander SA 1.72% 09/14/2027 0.09%
Capital One Financial Corp 3.27% 03/01/2030 0.09%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.09%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.09%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.09%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.09%
Banco de Chile 2.99% 12/09/2031 0.09%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.09%
CVS Pass-Through Trust 6.04% 12/10/2028 0.09%
American Water Capital Corp 2.30% 06/01/2031 0.09%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.08%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.08%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.88% 08/14/2024 0.08%
United States Treasury Note/Bond 1.38% 11/15/2031 0.08%
Bellemeade RE 2021-3 Ltd 3.28% 09/25/2031 0.08%
San Diego County Water Authority 1.95% 05/01/2034 0.08%
Merck & Co Inc 2.45% 06/24/2050 0.08%
Corporate Office Properties LP 2.90% 12/01/2033 0.08%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.07%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.07%
CNH Equipment Trust 2022-B 3.94% 12/15/2025 0.07%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.07%
CVS Health Corp 4.30% 03/25/2028 0.07%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.07%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.07%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.07%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.07%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.07%
Bath & Body Works Inc 6.63% 10/01/2030 0.07%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.07%
T-Mobile USA Inc 2.55% 02/15/2031 0.07%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.06%
United States Treasury Note/Bond 2.00% 08/15/2051 0.06%
SES SA 5.30% 04/04/2043 0.06%
JPMorgan Chase & Co 4.59% 04/26/2033 0.06%
Freddie Mac STACR REMIC Trust 2021-DNA3 3.03% 10/25/2033 0.05%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.05%
United States Treasury Note/Bond 1.88% 02/28/2027 0.05%
Hyatt Hotels Corp 1.30% 10/01/2023 0.05%
Bellemeade Re Ltd 4.03% 03/25/2031 0.05%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.05%
DXC Technology Co 2.38% 09/15/2028 0.05%
Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 0.05%
Agree LP 2.00% 06/15/2028 0.04%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.04%
Conn's Receivables Funding 2021-A LLC 1.05% 05/15/2026 0.04%
Citigroup Inc 1.28% 11/03/2025 0.04%
United States Treasury Note/Bond 1.25% 04/30/2028 0.03%
United States Treasury Note/Bond 0.38% 09/30/2027 0.03%
Hyatt Hotels Corp 1.80% 10/01/2024 0.02%
United States Treasury Note/Bond 0.88% 11/15/2030 0.02%
Ferguson Finance PLC 4.65% 04/20/2032 0.00%
JPMorgan Chase & Co 3.94% 02/24/2028 -0.00%