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Fund Holdings1,2 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 0.75% 12/31/2030 4.34%
United States Treasury Note/Bond 0.13% 04/30/2023 3.31%
United States Treasury Note/Bond 0.25% 04/15/2023 2.75%
United States Treasury Note/Bond 0.13% 05/15/2023 2.21%
United States Treasury Note/Bond 0.25% 06/15/2023 1.98%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 1.60%
Bank of America Corp 1.74% 10/24/2024 1.55%
JPMorgan Chase & Co 2.18% 02/24/2026 1.54%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 1.41%
Morgan Stanley Capital I Trust 2017-CLS 2.02% 11/15/2034 1.36%
Capital One Financial Corp 2.07% 12/06/2024 1.32%
Morgan Stanley Capital I Trust 2017-CLS 2.17% 11/15/2034 1.31%
Southern California Gas Co 2.09% 09/14/2023 1.30%
VMC Finance 2021-HT1 LLC 3.26% 01/18/2037 1.30%
General Motors Financial Co Inc 1.48% 10/15/2024 1.28%
Bank of America Corp 1.80% 02/04/2025 1.23%
BX Commercial Mortgage Trust 2019-XL 2.24% 10/15/2036 1.20%
Goldman Sachs Group Inc 2.83% 03/15/2024 1.16%
Goldman Sachs Group Inc 1.97% 12/06/2023 1.12%
NextEra Energy Capital Holdings Inc 1.48% 11/03/2023 1.11%
Toronto-Dominion Bank 1.19% 01/10/2025 1.11%
OneMain Finance Corp 5.63% 03/15/2023 1.10%
UBS AG/London 1.60% 08/09/2024 1.01%
Conn's Receivables Funding 2021-A LLC 1.05% 05/15/2026 0.98%
Bank of Nova Scotia 1.99% 09/15/2023 0.96%
JPMorgan Chase & Co 2.02% 03/16/2024 0.94%
Goldman Sachs Group Inc 1.43% 10/21/2024 0.88%
Goldman Sachs Group Inc 1.96% 03/08/2024 0.88%
Daimler Trucks Finance North America LLC 2.10% 12/14/2023 0.84%
Extended Stay America Trust 2021-ESH 2.41% 07/15/2038 0.83%
Verizon Owner Trust 2020-A 1.88% 07/22/2024 0.83%
LL ABS Trust 2022-1 3.76% 11/15/2029 0.81%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.80%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.14% 09/29/2023 0.78%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.76%
Pagaya AI Debt Selection Trust 2021-1 1.18% 11/15/2027 0.74%
JDE Peet's NV 0.80% 09/24/2024 0.74%
PerkinElmer Inc 0.85% 09/15/2024 0.74%
NextEra Energy Capital Holdings Inc 1.77% 02/22/2023 0.73%
Newmark Group Inc 6.13% 11/15/2023 0.68%
Zimmer Biomet Holdings Inc 1.45% 11/22/2024 0.66%
Bellemeade Re Ltd 2.13% 06/25/2031 0.66%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.66%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.65%
Upstart Pass-Through Trust Series 2020-ST2 3.50% 03/20/2028 0.64%
Purchasing Power Funding 2021-A LLC 1.57% 10/15/2025 0.62%
Morgan Stanley Capital I Trust 2019-BPR 2.97% 05/15/2036 0.62%
Thermo Fisher Scientific Inc 1.22% 04/18/2023 0.61%
Centene Corp 4.25% 12/15/2027 0.58%
Freddie Mac STACR REMIC Trust 2022-DNA2 2.23% 02/25/2042 0.57%
Bank of America Corp 2.13% 04/25/2025 0.57%
Swedbank AB 1.56% 04/04/2025 0.56%
Canadian Imperial Bank of Commerce 1.80% 06/22/2023 0.56%
Fannie Mae Connecticut Avenue Securities 6.52% 11/25/2024 0.56%
Bank of Nova Scotia 1.30% 04/15/2024 0.56%
Verizon Communications Inc 1.96% 03/22/2024 0.56%
Simon Property Group LP 1.21% 01/11/2024 0.56%
Wells Fargo & Co 2.28% 04/25/2026 0.56%
GA Global Funding Trust 2.14% 04/11/2025 0.56%
Rogers Communications Inc 2.95% 03/15/2025 0.55%
HSBC Holdings PLC 1.82% 11/22/2024 0.55%
GA Global Funding Trust 1.91% 09/13/2024 0.55%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.53%
Sprint Communications LLC 6.00% 11/15/2022 0.52%
Magallanes Inc 3.22% 03/15/2024 0.51%
Citigroup Inc 1.78% 05/01/2025 0.51%
Resimac Bastille Trust Series 2021-2NC 1.38% 02/03/2053 0.50%
Truist Financial Corp 1.79% 06/09/2025 0.49%
Vantage Data Centers LLC 1.99% 09/15/2045 0.49%
JPMorgan Chase & Co 2.30% 04/26/2026 0.49%
CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2019-HP1 3.48% 12/15/2026 0.48%
Upstart Securitization Trust 2021-4 0.84% 09/20/2031 0.48%
Bank of Montreal 1.73% 12/08/2023 0.47%
Danske Bank A/S 1.17% 12/08/2023 0.47%
Upstart Securitization Trust 2020-1 3.09% 04/22/2030 0.47%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 4.13% 11/09/2022 0.46%
NextEra Energy Capital Holdings Inc 1.85% 03/01/2023 0.45%
UBS AG/London 1.63% 06/01/2023 0.45%
Bank of Montreal 2.09% 03/08/2024 0.45%
Bellemeade RE 2021-3 Ltd 1.93% 09/25/2031 0.45%
BPCE SA 1.44% 01/14/2025 0.45%
Standard Chartered PLC 2.18% 11/23/2025 0.44%
Citigroup Inc 0.78% 10/30/2024 0.44%
BX Commercial Mortgage Trust 2021-VOLT 2.27% 09/15/2036 0.44%
Pagaya AI Debt Selection Trust 2021-5 1.53% 08/15/2029 0.43%
Citigroup Inc 1.68% 05/15/2024 0.41%
SK Hynix Inc 1.50% 01/19/2026 0.41%
National Bank of Canada 0.55% 11/15/2024 0.40%
Prosper Marketplace Issuance Trust Series 2019-4 4.95% 02/17/2026 0.39%
Westpac Banking Corp 1.53% 11/18/2024 0.39%
Bellemeade Re Ltd 2.68% 03/25/2031 0.39%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 DELC A 144A 2.17% 08/15/2036 0.39%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.39%
New Residential Advance Receivables Trust Advance Receivables Backed Notes 1.03% 12/16/2052 0.38%
Banco Santander SA 2.59% 02/23/2023 0.38%
Brunswick Corp/DE 0.85% 08/18/2024 0.37%
Prodigy Finance CM2021-1 DAC 2.87% 07/25/2051 0.37%
Hyatt Hotels Corp 1.73% 10/01/2023 0.37%
Sprint Corp 7.88% 09/15/2023 0.36%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.35%
Extended Stay America Trust 2021-ESH 2.71% 07/15/2038 0.35%
Hawaii Hotel Trust 2019-MAUI 2.47% 05/15/2038 0.35%
Daimler Trucks Finance North America LLC 1.89% 06/14/2023 0.34%
Bank of America Corp 2.02% 04/02/2026 0.34%
Baxter International Inc 1.57% 12/01/2023 0.34%
Donlen Fleet Lease Funding 2 LLC 1.53% 12/11/2034 0.33%
Baxter International Inc 1.73% 11/29/2024 0.33%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.33%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.32%
Teledyne Technologies Inc 0.95% 04/01/2024 0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.31%
Seagate HDD Cayman Company Guar 4.75% 06/01/2023 0.31%
Marlette Funding Trust 2019-4 3.76% 12/17/2029 0.31%
Citigroup Inc 1.66% 01/25/2026 0.30%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.67% 07/25/2030 0.30%
TD SYNNEX Corp 1.25% 08/09/2024 0.29%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.29%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.28%
Delta SkyMiles 4.81% 10/20/2027 0.28%
Virgin Media 4.57% 01/31/2029 0.27%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.27%
Connecticut Avenue Securities Trust 2019-R06 3.72% 09/25/2039 0.27%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 4.61% 03/15/2028 0.27%
APi Group DE, Inc. 4.42% 01/03/2029 0.27%
Freddie Mac STACR REMIC Trust 2022-HQA1 3.03% 03/25/2042 0.26%
Avantor 3.92% 11/08/2027 0.25%
Capital One Financial Corp 1.96% 01/30/2023 0.24%
T-Mobile USA Inc 2.25% 02/15/2026 0.23%
TransUnion LLC 3.92% 12/01/2028 0.23%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.23%
Octane Receivables Trust 2021-2 1.21% 09/20/2028 0.23%
Ford Motor Credit Co LLC 2.37% 08/03/2022 0.23%
Radian Group Inc 6.63% 03/15/2025 0.23%
BHG Securitization Trust 2022-B 3.75% 06/18/2035 0.23%
Marlette Funding Trust 2021-3 0.65% 12/15/2031 0.22%
MKS Instruments, Inc. 0.00% 04/08/2029 0.22%
Home RE 2021-1 Ltd 2.67% 07/25/2033 0.22%
Radian Group Inc 4.50% 10/01/2024 0.22%
JPMorgan Chase Bank NA - CACLN 0.86% 02/26/2029 0.21%
General Motors Financial Co Inc 2.06% 04/07/2025 0.21%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.21%
CenturyLink, Inc. 3.92% 03/15/2027 0.21%
Bombardier Recreational Products, Inc. 3.67% 05/24/2027 0.21%
UniCredit SpA 2.57% 09/22/2026 0.20%
BX Commercial Mortgage Trust 2021-VOLT 2.42% 09/15/2036 0.20%
Thermo Fisher Scientific Inc 1.40% 10/18/2024 0.20%
Credit Agricole SA 1.25% 01/26/2027 0.20%
HSBC Holdings PLC 0.73% 08/17/2024 0.19%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.19%
Marlette Funding Trust 2021-2 0.51% 09/15/2031 0.19%
Connecticut Avenue Securities Trust 2019-R06 5.37% 09/25/2039 0.18%
LL ABS Trust 2019-1 3.79% 01/17/2028 0.18%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.18%
Asurion 4.79% 11/03/2023 0.18%
NuStar Logistics LP 5.75% 10/01/2025 0.18%
Santander Holdings USA Inc 3.40% 01/18/2023 0.18%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.18%
Theorem Funding Trust 2020-1 3.95% 10/15/2026 0.18%
Nordstrom Inc 2.30% 04/08/2024 0.17%
RESIMAC Premier Series 2020-1 2.17% 02/07/2052 0.17%
BHG Securitization Trust 2021-B 0.90% 10/17/2034 0.17%
Bellemeade Re Ltd 3.13% 03/25/2031 0.16%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.16%
Oportun Funding 2020-1 LLC 3.45% 05/15/2024 0.16%
UPC Sunrise 4.32% 01/31/2029 0.16%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.16%
Cushman Wakefield 4.42% 08/21/2025 0.16%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.15%
BX Commercial Mortgage Trust 2021-VOLT 2.97% 09/15/2036 0.15%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.57% 03/25/2050 0.15%
Select Medical Corporation 4.17% 03/06/2025 0.14%
Upstart Securitization Trust 2021-3 0.83% 07/20/2031 0.12%
United States Treasury Note/Bond 3.00% 06/30/2024 0.12%
Hyatt Hotels Corp 1.30% 10/01/2023 0.12%
Freddie Mac STACR REMIC Trust 2021-DNA3 1.68% 10/25/2033 0.12%
Upstart Securitization Trust 2021-5 1.31% 11/20/2031 0.12%
Marlette Funding Trust 2020-2 2.83% 09/16/2030 0.11%
Eagle RE 2021-1 Ltd 2.63% 10/25/2033 0.11%
Crossroads Asset Trust 2021-A 0.82% 03/20/2024 0.11%
Oscar US Funding XII LLC 0.40% 03/11/2024 0.11%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.11%
Hilton Grand Vacations Trust 2020-A 2.74% 02/25/2039 0.10%
Jabil Inc 1.70% 04/15/2026 0.10%
LL ABS Trust 2021-1 1.07% 05/15/2029 0.09%
Genuine Parts Co 1.75% 02/01/2025 0.09%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.08%
Upstart Securitization Trust 2019-3 3.83% 01/21/2030 0.08%
Chesapeake Funding II LLC 1.97% 08/15/2032 0.06%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.06%
Level 3 Financing Inc. 3.42% 03/01/2027 0.04%
Marlette Funding Trust 2018-2 4.37% 07/17/2028 0.04%
Connecticut Avenue Securities Trust 2019-R02 3.92% 08/25/2031 0.04%
Freddie Mac STACR Trust 2019-DNA4 3.57% 10/25/2049 0.03%
United States Dollar 0.02%
MVW 2020-1 LLC 1.74% 10/20/2037 0.02%
Sofi Professional Loan Program 2016-B LLC 2.82% 06/25/2033 0.01%
Fannie Mae Connecticut Avenue Securities 4.52% 07/25/2024 0.00%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.00%
Verizon Owner Trust 2019-A 1.94% 09/20/2023 0.00%
Freddie Mac STACR REMIC Trust 2020-DNA6 1.83% 12/25/2050 0.00%