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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 8.27%
United States Treasury Note/Bond 0.25% 03/15/2024 5.19%
United States Treasury Note/Bond 0.13% 09/15/2023 5.01%
United States Treasury Note/Bond 0.25% 05/31/2025 4.35%
Home Re 2018-1 Ltd 6.08% 10/25/2028 1.40%
Bank of America Corp 3.85% 03/08/2037 1.36%
VMC Finance 2021-HT1 LLC 7.49% 01/18/2037 1.22%
Fannie Mae or Freddie Mac 5.00% 11/01/2052 1.20%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 1.13%
United States Treasury Note/Bond 2.75% 07/31/2027 1.04%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 1.00%
Morgan Stanley Capital I Trust 2017-CLS 5.42% 11/15/2034 0.98%
Fannie Mae or Freddie Mac 4.50% 10/01/2052 0.97%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.94%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/14/2052 0.90%
Fannie Mae or Freddie Mac 4.00% 11/01/2052 0.89%
Oportun Issuance Trust 2021-C 2.67% 10/08/2031 0.89%
Morgan Stanley Capital I Trust 2019-BPR 5.17% 05/15/2036 0.86%
Enact Holdings Inc 6.50% 08/15/2025 0.84%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.77%
Upstart Securitization Trust 2020-3 6.25% 11/20/2030 0.77%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.75%
BX Commercial Mortgage Trust 2021-VOLT 4.47% 09/15/2036 0.74%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.73%
Mill City Solar Loan 2020-1 Ltd 2.00% 06/20/2047 0.72%
Bellemeade RE 2021-3 Ltd 3.68% 09/25/2031 0.72%
Multifamily Connecticut Avenue Securities Trust 2020-01 6.83% 03/25/2050 0.71%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.70%
Connecticut Avenue Securities Trust 2021-R01 8.28% 10/25/2041 0.70%
BX Trust 2018-EXCL 4.79% 09/15/2037 0.66%
Oportun Issuance Trust 2022-2 9.36% 10/09/2029 0.66%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.64%
EPR Properties 3.75% 08/15/2029 0.63%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.61%
Connecticut Avenue Securities Trust 2019-R06 6.83% 09/25/2039 0.60%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.56%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.56%
Seagate HDD Cayman 5.75% 12/01/2034 0.56%
Synchrony Bank 5.63% 08/23/2027 0.54%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.54%
Sun Communities Operating LP 2.70% 07/15/2031 0.52%
Multifamily Connecticut Avenue Securities Trust 2019-01 6.33% 10/25/2049 0.52%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.52%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.52%
Bank of America Corp 4.83% 07/22/2026 0.52%
Dave & Buster's Inc 7.63% 11/01/2025 0.52%
BBCMS 2017-DELC Mortgage Trust 6.44% 08/15/2036 0.51%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.50%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.50%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.50%
Connecticut Avenue Securities Trust 2019-R07 6.48% 10/25/2039 0.50%
Newmark Group Inc 6.13% 11/15/2023 0.49%
Mosaic Solar Loan Trust 2022-2 8.29% 01/21/2053 0.49%
Air Lease Corp 2.88% 01/15/2032 0.49%
Global Atlantic Fin Co 3.13% 06/15/2031 0.49%
Mosaic Solar Loan Trust 2021-3 1.77% 06/20/2052 0.46%
Upstart Pass-Through Trust Series 2020-ST1 3.75% 02/20/2028 0.46%
Avant Loans Funding Trust 2021-REV1 4.30% 07/15/2030 0.46%
Warnermedia Holdings Inc 5.05% 03/15/2042 0.45%
Brookfield Property Partners LP 5.75% 12/31/2049 0.45%
PNMAC GMSR ISSUER TRUST 2018-GT1 5.93% 02/25/2023 0.45%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.44%
CSMC 2022-CNTR 6.79% 01/15/2024 0.43%
Radian Group Inc 4.88% 03/15/2027 0.43%
Citigroup Inc 3.79% 03/17/2033 0.42%
Freddie Mac STACR Trust 2019-DNA3 11.23% 07/25/2049 0.42%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.42%
Imola Merger Corp 4.75% 05/15/2029 0.42%
Sonic Capital LLC 3.85% 01/20/2050 0.41%
Connecticut Avenue Securities Trust 2019-R05 7.18% 07/25/2039 0.41%
Goldman Sachs Group Inc 3.10% 02/24/2033 0.41%
Natura &Co Luxembourg Holdings Sarl 6.00% 04/19/2029 0.41%
Nokia Oyj 4.38% 06/12/2027 0.40%
Avantor Funding Inc 4.63% 07/15/2028 0.40%
Home RE 2021-1 Ltd 5.93% 07/25/2033 0.40%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.40%
Ford Motor Credit Co LLC 3.38% 11/13/2025 0.39%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.39%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.39%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.39%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.39%
PetSmart, Inc. 6.87% 02/11/2028 0.38%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.38%
Pagaya AI Debt Selection Trust 2020-3 3.22% 05/17/2027 0.37%
American National Group Inc 6.14% 06/13/2032 0.37%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 0.36%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.36%
Lithia Motors Inc 4.38% 01/15/2031 0.36%
Med Trust 2021-MDLN 8.07% 11/15/2038 0.35%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.35%
NuStar Energy LP 9.13% 12/31/2049 0.35%
Cologix Canadian Issuer LP 7.74% 01/25/2052 0.34%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.34%
Brunswick Corp/DE 5.10% 04/01/2052 0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.33%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.33%
Prodigy Finance CM2021-1 DAC 6.83% 07/25/2051 0.33%
Synovus Financial Corp 5.90% 02/07/2029 0.33%
Iron Mountain Inc 5.00% 07/15/2028 0.33%
United States Treasury Note/Bond 2.75% 04/30/2027 0.32%
Block Financial LLC 3.88% 08/15/2030 0.32%
Sabra Health Care LP 3.20% 12/01/2031 0.31%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.31%
Morgan Stanley Capital I Trust 2019-BPR 6.12% 05/15/2036 0.31%
Conn's Receivables Funding 2021-A LLC 2.87% 05/15/2026 0.31%
Hikma Finance USA LLC 3.25% 07/09/2025 0.30%
Oportun Issuance Trust 2021-B 3.65% 05/08/2031 0.30%
OneMain Finance Corp 7.13% 03/15/2026 0.30%
Loanpal Solar Loan 2021-1 Ltd 2.00% 06/20/2047 0.30%
Freddie Mac STACR Trust 2019-HQA2 7.18% 04/25/2049 0.30%
Bellemeade Re Ltd 5.23% 03/25/2031 0.30%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.29%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.29%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 4.61% 03/15/2028 0.29%
CI Financial Corp 3.20% 12/17/2030 0.28%
Eagle RE 2021-2 Ltd 5.73% 04/25/2034 0.28%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.28%
Centene Corp 4.25% 12/15/2027 0.28%
NETFLIX INC SR UNSECURED 05/27 3.625 3.63% 05/15/2027 0.28%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.28%
Valmont Industries Inc 5.00% 10/01/2044 0.28%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.28%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.27%
American Assets Trust LP 3.38% 02/01/2031 0.27%
Celanese US Holdings LLC 6.17% 07/15/2027 0.27%
Connecticut Avenue Securities Trust 2019-R01 7.43% 07/25/2031 0.27%
Connecticut Avenue Securities Trust 2019-R02 7.23% 08/25/2031 0.27%
Connecticut Avenue Securities Trust 2019-R03 7.18% 09/25/2031 0.27%
FMC GMSR Issuer Trust 6.19% 04/25/2027 0.27%
General Motors Co 5.60% 10/15/2032 0.27%
Truist Financial Corp 5.10% 12/31/2099 0.26%
CHL GMSR Issuer Trust 5.83% 05/25/2023 0.26%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.25%
FMC GMSR Issuer Trust 7.90% 07/25/2027 0.25%
Upstart Securitization Trust 2021-1 1.89% 03/20/2031 0.25%
Iron Mountain Inc 4.50% 02/15/2031 0.25%
Celanese US Holdings LLC 6.33% 07/15/2029 0.24%
Nokia Oyj 6.63% 05/15/2039 0.24%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.24%
AT&T Inc 3.50% 09/15/2053 0.24%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.23%
BBCMS 2017-DELC Mortgage Trust 5.44% 08/15/2036 0.23%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.23%
BNP Paribas SA 7.75% 12/31/2099 0.23%
Vantage Data Centers LLC 1.99% 09/15/2045 0.23%
Calvert Floating-Rate Advantage Fund 0.00% 01/01/2222 0.23%
Bellemeade Re 2017-1 Ltd 7.83% 10/25/2027 0.23%
Morgan Stanley Capital I Trust 2017-CLS 4.77% 11/15/2034 0.23%
Neighborly Issuer LLC 3.58% 04/30/2051 0.22%
South32 Treasury Ltd 4.35% 04/14/2032 0.22%
Macquarie Bank Ltd 3.05% 03/03/2036 0.22%
PennyMac Financial Services Inc 4.25% 02/15/2029 0.20%
MDC Holdings Inc 2.50% 01/15/2031 0.20%
Engie Energia Chile SA 3.40% 01/28/2030 0.20%
UniCredit SpA 5.86% 06/19/2032 0.20%
Smithfield Foods Inc 5.20% 04/01/2029 0.19%
Clarios / JCI Power Solutions 6.37% 04/30/2026 0.19%
Bath & Body Works Inc 6.63% 10/01/2030 0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.19%
United States Cellular Corp 6.25% 09/01/2069 0.19%
Citigroup Inc 4.00% 12/31/2099 0.19%
Delta SkyMiles 6.46% 10/20/2027 0.19%
Mosaic Solar Loan Trust 2021-3 3.28% 06/20/2052 0.19%
OneMain Finance Corp 3.50% 01/15/2027 0.18%
Freddie Mac Stacr Remic Trust 2020-HQA2 7.18% 03/25/2050 0.18%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.18%
Bath & Body Works Inc 6.88% 11/01/2035 0.18%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.18%
Prosper Marketplace Issuance Trust Series 2019-4 4.95% 02/17/2026 0.18%
Macquarie Bank Ltd 3.62% 06/03/2030 0.18%
Lithia Motors Inc 3.88% 06/01/2029 0.18%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.17%
BankUnited Inc 5.13% 06/11/2030 0.17%
Centene Corp 4.63% 12/15/2029 0.17%
Radian Group Inc 6.63% 03/15/2025 0.17%
Societe Generale SA 6.22% 06/15/2033 0.17%
PNMAC GMSR ISSUER TRUST 2018-GT2 5.73% 08/25/2025 0.17%
Ford Motor Co 4.75% 01/15/2043 0.17%
Eagle RE 2019-1 Ltd 7.58% 04/25/2029 0.17%
Ziggo 5.32% 04/30/2028 0.16%
UPC Sunrise 5.74% 01/31/2029 0.16%
United States Cellular Corp 5.50% 03/01/2070 0.16%
Ultimate Software Group Inc 6.87% 05/04/2026 0.16%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.16%
Fannie Mae Connecticut Avenue Securities 7.98% 11/25/2024 0.16%
PMT Issuer Trust - FMSR 6.08% 03/25/2026 0.16%
Hardee's Funding LLC 3.98% 12/20/2050 0.16%
CenturyLink, Inc. 5.37% 03/15/2027 0.16%
Ashtead Capital Inc 4.25% 11/01/2029 0.15%
Connecticut Avenue Securities Trust 2020-R02 6.08% 01/25/2040 0.15%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.15%
Natura Cosmeticos SA 4.13% 05/03/2028 0.14%
BMC Software 6.87% 10/02/2025 0.14%
Avon Products Inc 8.45% 03/15/2043 0.14%
Hyland Software, Inc. 6.62% 07/01/2024 0.14%
Oportun Issuance Trust 2021-C 3.61% 10/08/2031 0.14%
Theorem Funding Trust 2020-1 3.95% 10/15/2026 0.14%
Radnor RE 2021-2 Ltd 4.13% 11/25/2031 0.14%
Ashtead Capital Inc 4.00% 05/01/2028 0.13%
NuStar Logistics LP 6.38% 10/01/2030 0.13%
Centene Corp 3.38% 02/15/2030 0.13%
Freddie Mac STACR 2019-HQA3 6.08% 09/25/2049 0.13%
Jersey Mike's Funding 4.43% 02/15/2050 0.12%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.12%
UBS Group AG 4.38% 12/31/2099 0.12%
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 3.375 3.38% 07/15/2031 0.12%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.12%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.11%
Level 3 Financing Inc 3.75% 07/15/2029 0.11%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.11%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.11%
Smithfield Foods Inc 2.63% 09/13/2031 0.11%
NuStar Logistics LP 6.00% 06/01/2026 0.11%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.11%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.11%
Marlette Funding Trust 2020-2 2.83% 09/16/2030 0.10%
Home RE 2021-1 Ltd 5.38% 07/25/2033 0.10%
AT&T Inc 3.55% 09/15/2055 0.10%
Macy's Retail Holdings LLC 4.30% 02/15/2043 0.10%
Freddie Mac Stacr Remic Trust 2019-Hqa4 6.03% 11/25/2049 0.10%
Freddie Mac STACR REMIC Trust 2020-DNA6 5.28% 12/25/2050 0.09%
UniCredit SpA 5.46% 06/30/2035 0.09%
Asurion 6.37% 12/23/2026 0.08%
Bath & Body Works Inc 7.60% 07/15/2037 0.08%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.08%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.08%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.08%
Attachmate / Micro Focus 5.87% 06/21/2024 0.08%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.08%
CI Financial Corp 4.10% 06/15/2051 0.07%
DXC Technology Co 2.38% 09/15/2028 0.07%
SES SA 5.30% 04/04/2043 0.07%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.06%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.06%
Select Medical Corporation 5.62% 03/06/2025 0.06%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.06%
Fannie Mae Connecticut Avenue Securities 5.58% 11/25/2041 0.05%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.05%
AerCap Holdings NV 5.88% 10/10/2079 0.05%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.05%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.05%
AT&T Inc 3.65% 06/01/2051 0.05%
Virgin Media 6.07% 01/31/2029 0.05%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.04%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.04%
Darling Ingredients Inc 6.00% 06/15/2030 0.04%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.04%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.03%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.02%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.02%
Mosaic Solar Loan Trust 2020-1 4.47% 04/20/2046 0.00%
Bombardier Recreational Products, Inc. 5.12% 05/24/2027 0.00%
United States Treasury Note/Bond 0.13% 10/15/2023 -0.00%
United States Treasury Note/Bond 1.38% 09/30/2023 -0.00%
United States Dollar -0.01%