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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 21.00%
United States Treasury Note/Bond 0.25% 03/15/2024 5.77%
Fannie Mae or Freddie Mac 4.00% 05/01/2049 5.11%
United States Treasury Note/Bond 0.38% 11/30/2025 4.54%
United States Treasury Note/Bond 0.88% 01/31/2024 4.47%
Fannie Mae or Freddie Mac 3.50% 05/01/2052 4.34%
Bank of America Corp 3.82% 01/20/2028 2.08%
United States Treasury Note/Bond 0.13% 12/31/2022 1.82%
European Investment Bank 2.88% 06/13/2025 1.57%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 1.08%
Fannie Mae or Freddie Mac 4.50% 07/01/2048 1.00%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.93%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.87%
OneMain Financial Issuance Trust 2022-S1 4.13% 05/14/2035 0.83%
United States Treasury Note/Bond 1.13% 02/29/2028 0.78%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.70%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.69%
European Investment Bank 2.38% 05/24/2027 0.68%
Fannie Mae-Aces 3.87% 09/25/2030 0.67%
United States Dollar 0.62%
MidAmerican Energy Co 4.25% 07/15/2049 0.60%
United States Treasury Note/Bond 0.38% 12/31/2025 0.59%
JPMorgan Chase & Co 1.40% 02/24/2028 0.58%
Discover Bank 4.68% 08/09/2028 0.57%
Citigroup Inc 5.32% 03/26/2041 0.55%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.55%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.53%
Aptiv PLC 3.10% 12/01/2051 0.53%
United States Treasury Note/Bond 0.75% 12/31/2023 0.53%
AT&T Inc 4.90% 06/15/2042 0.52%
Sunnova Helios VII Issuer LLC 2.33% 10/20/2048 0.51%
GA Global Funding Trust 2.90% 01/06/2032 0.51%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.50%
Sunrun Jupiter Issuer 2022-1 LLC 4.75% 07/30/2057 0.50%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.48%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.47%
Boston Properties LP 2.45% 10/01/2033 0.47%
United States Treasury Note/Bond 1.50% 01/31/2027 0.47%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.47%
American Water Capital Corp 3.75% 09/01/2047 0.47%
Bank of America Corp 2.30% 07/21/2032 0.47%
OPORTUN FUNDING LLC OPTN 2022 1 A 144A 3.25% 06/15/2029 0.46%
Nationwide Building Society 4.13% 10/18/2032 0.46%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.46%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.46%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.46%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.45%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.44%
AT&T Inc 3.80% 12/01/2057 0.43%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.43%
European Investment Bank 1.63% 05/13/2031 0.42%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.42%
Owens Corning 3.95% 08/15/2029 0.41%
BX Commercial Mortgage Trust 2021-VOLT 1.50% 09/15/2036 0.41%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.41%
Comcast Corp 4.25% 01/15/2033 0.41%
GA Global Funding Trust 2.25% 01/06/2027 0.41%
Macquarie Bank Ltd 3.62% 06/03/2030 0.41%
SBA Tower Trust 3.87% 10/08/2024 0.40%
JPMorgan Chase & Co 4.49% 03/24/2031 0.40%
American Water Capital Corp 2.30% 06/01/2031 0.39%
Comcast Corp 2.89% 11/01/2051 0.39%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.38%
Brookfield Finance Inc 4.70% 09/20/2047 0.37%
United States Treasury Note/Bond 2.38% 02/15/2042 0.36%
Diamond Issuer 2.31% 11/20/2051 0.36%
United States Treasury Note/Bond 1.25% 03/31/2028 0.35%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.34%
Hawaii Hotel Trust 2019-MAUI 1.70% 05/15/2038 0.34%
Pagaya AI Debt Selection Trust 2021-5 1.53% 08/15/2029 0.34%
FedEx Corp 4.55% 04/01/2046 0.34%
Avangrid Inc 3.80% 06/01/2029 0.34%
Air Lease Corp 2.88% 01/15/2026 0.33%
Block Financial LLC 3.88% 08/15/2030 0.33%
UBS Group AG 2.10% 02/11/2032 0.33%
DB Master Finance LLC 4.03% 11/20/2047 0.33%
Bank of America Corp 3.85% 03/08/2037 0.32%
Citigroup Inc 4.00% 12/31/2099 0.30%
Synovus Financial Corp 5.90% 02/07/2029 0.30%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.30%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.30%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 0.29%
Citigroup Inc 1.52% 02/24/2028 0.29%
Apple Inc 3.45% 02/09/2045 0.29%
Jabil Inc 3.60% 01/15/2030 0.28%
AT&T Inc 3.50% 09/15/2053 0.28%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.28%
Royalty Pharma PLC 3.55% 09/02/2050 0.28%
Valmont Industries Inc 5.00% 10/01/2044 0.28%
United States Treasury Note/Bond 1.25% 06/30/2028 0.27%
Bellemeade Re Ltd 1.49% 06/25/2031 0.27%
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.80% 02/20/2048 0.27%
General Motors Financial Co Inc 4.30% 04/06/2029 0.27%
United Overseas Bank Ltd 3.86% 10/07/2032 0.27%
United States Cellular Corp 5.50% 03/01/2070 0.26%
AES Corp 2.45% 01/15/2031 0.26%
Citigroup Inc 3.79% 03/17/2033 0.26%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.26%
BankUnited Inc 5.13% 06/11/2030 0.25%
Centene Corp 4.63% 12/15/2029 0.25%
Seagate HDD Cayman 5.75% 12/01/2034 0.24%
Principal Financial Group Inc 4.63% 09/15/2042 0.24%
VMC Finance 2021-HT1 LLC 2.20% 01/18/2037 0.24%
T-Mobile USA Inc 2.25% 11/15/2031 0.24%
Aon Corp 2.80% 05/15/2030 0.24%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.24%
Goldman Sachs Group Inc 1.95% 10/21/2027 0.24%
Extended Stay America Trust 2021-ESH 2.26% 07/15/2038 0.24%
Capital One Financial Corp 4.20% 10/29/2025 0.24%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.24%
Ashtead Capital Inc 4.25% 11/01/2029 0.24%
BX Commercial Mortgage Trust 2019-XL 1.47% 10/15/2036 0.24%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.24%
Citigroup Inc 4.13% 07/25/2028 0.24%
European Bank for Reconstruction & Development 1.50% 02/13/2025 0.24%
Asian Development Bank 3.13% 09/26/2028 0.24%
JPMorgan Chase & Co 1.47% 09/22/2027 0.23%
United States Treasury Note/Bond 2.00% 02/15/2050 0.23%
United States Treasury Note/Bond 1.88% 02/15/2041 0.23%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.23%
HSBC Holdings PLC 2.25% 11/22/2027 0.22%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.22%
Iron Mountain Inc 4.50% 02/15/2031 0.22%
JPMorgan Chase & Co 1.59% 04/26/2026 0.21%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.21%
Freddie Mac Pool - SD8142 3.00% 04/01/2051 0.21%
Sabra Health Care LP 3.20% 12/01/2031 0.21%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.21%
Extra Space Storage LP 2.55% 06/01/2031 0.21%
United States Treasury Note/Bond 1.38% 08/15/2050 0.21%
TES 2017-1 LLC 4.33% 10/20/2047 0.21%
Radian Group Inc 4.88% 03/15/2027 0.21%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.59% 02/25/2042 0.20%
Sun Communities Operating LP 4.20% 04/15/2032 0.20%
CI Financial Corp 3.20% 12/17/2030 0.19%
Northern States Power Co/MN 2.60% 06/01/2051 0.19%
BX Commercial Mortgage Trust 2021-VOLT 1.65% 09/15/2036 0.19%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.19%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.19%
United States Treasury Note/Bond 1.00% 07/31/2028 0.19%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.19%
CI Financial Corp 4.10% 06/15/2051 0.19%
Truist Financial Corp 5.10% 12/31/2099 0.19%
Smithfield Foods Inc 2.63% 09/13/2031 0.19%
Conn's Receivables Funding 2021-A LLC 1.05% 05/15/2026 0.19%
Stifel Financial Corp 4.00% 05/15/2030 0.18%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.18%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.18%
Inter-American Development Bank 0.88% 04/03/2025 0.18%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.18%
Terraform Global Operating LLC 6.13% 03/01/2026 0.18%
United States Treasury Note/Bond 1.88% 02/15/2032 0.18%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.18%
Standard Chartered PLC 1.46% 01/14/2027 0.17%
Bank of America Corp 1.73% 07/22/2027 0.17%
UBS AG/London 1.25% 06/01/2026 0.17%
Bank of America Corp 2.09% 06/14/2029 0.17%
Capital One Financial Corp 3.75% 07/28/2026 0.17%
JPMorgan Chase & Co 2.74% 10/15/2030 0.17%
CSL Finance PLC 4.75% 04/27/2052 0.17%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.17%
Westpac Banking Corp 3.02% 11/18/2036 0.17%
Macquarie Bank Ltd 3.05% 03/03/2036 0.16%
Home Depot Inc 4.40% 03/15/2045 0.16%
Goldman Sachs Group Inc 2.65% 10/21/2032 0.16%
Ford Foundation 2.42% 06/01/2050 0.16%
Extended Stay America Trust 2021-ESH 1.64% 07/15/2038 0.16%
South32 Treasury Ltd 4.35% 04/14/2032 0.16%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.16%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.16%
Bank of America Corp 2.57% 10/20/2032 0.15%
Morgan Stanley Capital I Trust 2017-CLS 1.25% 11/15/2034 0.15%
Standard Chartered PLC 1.21% 03/23/2025 0.15%
Standard Chartered PLC 1.82% 11/23/2025 0.15%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.15%
DataBank Issuer 2.40% 10/25/2051 0.15%
HP Inc 4.00% 04/15/2029 0.15%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.15%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.15%
Enel Finance International NV 1.38% 07/12/2026 0.15%
Capital One Financial Corp 3.27% 03/01/2030 0.14%
United States Treasury Note/Bond 1.38% 10/31/2028 0.14%
Banco de Chile 2.99% 12/09/2031 0.14%
Banco Santander SA 1.72% 09/14/2027 0.14%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.14%
BX Commercial Mortgage Trust 2021-VOLT 2.20% 09/15/2036 0.14%
CVS Pass-Through Trust 6.04% 12/10/2028 0.14%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.13%
Corporate Office Properties LP 2.90% 12/01/2033 0.13%
Merck & Co Inc 2.45% 06/24/2050 0.13%
CSL Finance PLC 4.25% 04/27/2032 0.13%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.13%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.13%
Western Digital Corp 4.75% 02/15/2026 0.13%
Rogers Communications Inc 3.80% 03/15/2032 0.12%
San Diego County Water Authority 1.95% 05/01/2034 0.12%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.12%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.12%
Bellemeade RE 2021-3 Ltd 1.29% 09/25/2031 0.12%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.12%
Pfizer Inc 2.63% 04/01/2030 0.12%
Eagle RE 2021-1 Ltd 1.99% 10/25/2033 0.12%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.11%
JPMorgan Chase & Co 0.85% 03/16/2024 0.11%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.11%
CVS Health Corp 4.30% 03/25/2028 0.11%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.11%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.11%
Bath & Body Works Inc 6.63% 10/01/2030 0.11%
Freddie Mac STACR REMIC Trust 2021-DNA3 1.04% 10/25/2033 0.10%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.10%
T-Mobile USA Inc 2.55% 02/15/2031 0.10%
United States Treasury Note/Bond 2.00% 08/15/2051 0.10%
Bellemeade Re Ltd 2.04% 03/25/2031 0.10%
Primerica Inc 2.80% 11/19/2031 0.10%
SES SA 5.30% 04/04/2043 0.09%
JPMorgan Chase & Co 4.59% 04/26/2033 0.09%
T-Mobile USA Inc 2.63% 04/15/2026 0.08%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.08%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.08%
United States Treasury Note/Bond 1.88% 02/28/2027 0.08%
Hyatt Hotels Corp 1.30% 10/01/2023 0.07%
DXC Technology Co 2.38% 09/15/2028 0.07%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.07%
Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 0.07%
Agree LP 2.00% 06/15/2028 0.07%
Microsoft Corp 2.53% 06/01/2050 0.07%
Nordstrom Inc 5.00% 01/15/2044 0.06%
Citigroup Inc 1.28% 11/03/2025 0.06%
United States Treasury Note/Bond 1.25% 04/30/2028 0.05%
United States Treasury Note/Bond 0.38% 09/30/2027 0.05%
Brown & Brown Inc 4.20% 03/17/2032 0.03%
Hyatt Hotels Corp 1.80% 10/01/2024 0.03%
United States Treasury Note/Bond 1.38% 11/15/2031 0.03%
United States Treasury Note/Bond 0.88% 11/15/2030 0.03%
Brown & Brown Inc 2.38% 03/15/2031 0.02%
Ferguson Finance PLC 4.65% 04/20/2032 0.00%