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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 19.18%
Ginnie Mae 5.00% 10/01/2052 9.78%
Ginnie Mae 5.50% 11/01/2052 8.13%
CHNGE Mortgage Trust 2022-4 6.00% 10/25/2057 4.02%
Ginnie Mae II Pool - MA8202 5.00% 08/20/2052 4.00%
Fannie Mae Pool - MA4656 4.50% 07/01/2052 3.82%
Ginnie Mae II Pool - CJ8967 5.00% 08/20/2052 3.01%
Connecticut Avenue Securities Trust 2019-R04 8.33% 06/25/2039 2.78%
Ginnie Mae II Pool - CM7890 5.00% 06/20/2052 2.41%
Ginnie Mae II Pool - CP7536 2.05%
Ginnie Mae I Pool - CN3313 5.50% 09/15/2052 2.04%
Radnor RE 2022-1 Ltd 5.93% 09/25/2032 2.04%
Bellemeade Re 2022-2 Ltd 6.29% 09/27/2032 2.04%
Ginnie Mae II Pool - CN0468 5.00% 07/20/2052 2.02%
Ginnie Mae II Pool - CO2843 5.00% 07/20/2052 2.02%
Ginnie Mae II Pool - CN3126 5.00% 08/20/2052 2.01%
Ginnie Mae II Pool - CJ8958 5.00% 07/20/2052 2.00%
Fannie Mae Pool - BW7963 5.00% 08/01/2052 2.00%
Deephaven Residential Mortgage Trust 2020-2 4.11% 05/25/2065 1.99%
Deephaven Residential Mortgage Trust 2020-2 5.86% 05/25/2065 1.96%
PNMAC GMSR ISSUER TRUST 2022-GT1 6.53% 05/25/2027 1.95%
Ginnie Mae II Pool - CM9961 4.00% 05/20/2052 1.90%
Ginnie Mae II Pool - CP5127 4.50% 02/20/2050 1.82%
CHNGE Mortgage Trust 2022-NQM1 5.82% 06/25/2067 1.78%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 1.77%
Ginnie Mae II Pool - CM7891 5.50% 06/20/2052 1.04%
FARM 2022-1 Mortgage Trust 2.94% 01/25/2052 1.04%
Angel Oak Mortgage Trust I LLC 2019-1 5.40% 11/25/2048 1.02%
Ginnie Mae II Pool - CO9631 5.00% 07/20/2052 1.01%
Ginnie Mae II Pool - CO4957 5.00% 08/20/2052 1.01%
Connecticut Avenue Securities Trust 2019-R06 6.83% 09/25/2039 1.01%
Ginnie Mae II Pool - CA4202 5.00% 07/20/2052 1.00%
Ginnie Mae II Pool - CP1454 5.00% 07/20/2052 1.00%
Ginnie Mae II Pool - CF0670 5.00% 06/20/2052 1.00%
NewRez Warehouse Securitization Trust 2021-1 8.33% 05/25/2055 1.00%
Fannie Mae Pool - BW3780 5.00% 09/01/2052 1.00%
Freddie Mac Pool - QF0950 5.00% 10/01/2052 1.00%
Fannie Mae Pool - BW3778 5.00% 09/01/2052 1.00%
Freddie Mac Pool - QE9457 5.00% 09/01/2052 1.00%
Fannie Mae Pool - BW2110 5.00% 05/01/2052 0.99%
Freddie Mac STACR 2019-HQA3 10.58% 09/25/2049 0.99%
Freddie Mac Pool - QE6589 5.00% 08/01/2052 0.99%
Fannie Mae Pool - BV8886 5.00% 05/01/2052 0.99%
Fannie Mae Pool - BW6603 5.00% 07/01/2052 0.99%
Ginnie Mae II Pool - CP5138 4.50% 07/20/2049 0.98%
Ginnie Mae II Pool - CF0669 4.50% 06/20/2052 0.98%
Fannie Mae Pool - BV7246 4.50% 05/01/2052 0.97%
Ginnie Mae II Pool - CM9964 4.00% 05/20/2052 0.95%
Ginnie Mae II Pool - CM9967 4.00% 05/20/2052 0.94%
Ginnie Mae II Pool - CP5126 4.50% 05/20/2050 0.86%
Ginnie Mae II Pool - CK9963 5.00% 07/20/2052 0.81%
Fannie Mae Pool - BW0129 4.50% 04/01/2052 0.78%
Fannie Mae Pool - BV7134 4.50% 05/01/2052 0.78%
Freddie Mac STACR REMIC Trust 2021-HQA4 4.63% 12/25/2041 0.74%
Ginnie Mae II Pool - CJ8199 4.50% 02/20/2052 0.58%
BRAVO Residential Funding Trust 2021-NQM3 1.96% 04/25/2060 0.56%
New Residential Mortgage Loan Trust 2021-NQM2R 2.20% 10/25/2058 0.44%
Government National Mortgage Association 3.00% 09/20/2051 0.41%
Ginnie Mae II Pool - CN2499 5.00% 07/20/2052 0.40%
Ginnie Mae II Pool - CN9634 5.00% 07/20/2052 0.40%
Ginnie Mae II Pool - CN9635 5.00% 07/20/2052 0.40%
Ginnie Mae II Pool - CJ8298 5.00% 06/20/2052 0.40%
Fannie Mae Pool - BW0393 5.00% 06/01/2052 0.40%
CHNGE Mortgage Trust 2022-NQM1 5.82% 06/25/2067 0.40%
GCAT 2022-NQM4 Trust 5.73% 08/25/2067 0.39%
Fannie Mae Pool - BW0128 4.50% 05/01/2052 0.39%
Fannie Mae Pool - BW0127 4.00% 04/01/2052 0.38%
Fannie Mae Pool - BW0126 4.00% 04/01/2052 0.38%
GCAT 2022-NQM4 Trust 5.76% 08/25/2067 0.37%
Ginnie Mae II Pool - MA6091 4.00% 08/20/2049 0.31%
Triangle Re 2021-2 Ltd 5.13% 10/25/2033 0.24%
Ginnie Mae II Pool - CP5112 4.50% 03/20/2050 0.20%
Fannie Mae Pool - BV7366 4.50% 08/01/2052 0.19%
Ginnie Mae II Pool - MA6543 4.00% 03/20/2050 0.15%
Government National Mortgage Association 1.41% 07/20/2052 0.06%
United States Dollar 0.05%