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Fund Holdings1,2 as of Sep 30, 2024

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.80% 12/31/2030 6.86%
United States Treasury Note/Bond 2.75% 08/31/2025 5.35%
United States Treasury Note/Bond 3.13% 08/15/2025 4.03%
Ford Motor Credit Co LLC 5.13% 06/16/2025 1.49%
Bank of America Corp 3.38% 04/02/2026 1.47%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.91% 07/23/2025 1.47%
Bank of America Corp 2.46% 10/22/2025 1.44%
HPEFS Equipment Trust 2024-1 5.38% 05/20/2031 1.27%
Wells Fargo & Co 3.91% 04/25/2026 1.22%
EPR Properties 4.50% 04/01/2025 1.18%
Athene Global Funding 5.96% 05/08/2026 1.16%
General Motors Financial Co Inc 5.88% 10/15/2024 1.14%
Warnermedia Holdings Inc 6.41% 03/15/2026 1.12%
US DOLLARS 1.07%
BAE Systems Holdings Inc 3.80% 10/07/2024 1.06%
JPMorgan Chase & Co 5.55% 12/15/2025 1.05%
Truist Financial Corp 4.26% 07/28/2026 1.04%
Australia & New Zealand Banking Group Ltd 5.44% 03/18/2026 1.00%
Extended Stay America Trust 2021-ESH 6.29% 07/15/2038 0.99%
Nuveen Finance LLC 4.13% 11/01/2024 0.97%
Celanese US Holdings LLC 6.05% 03/15/2025 0.97%
Hyundai Capital America 5.80% 06/26/2025 0.97%
HSBC Holdings PLC 4.18% 12/09/2025 0.97%
Hawaii Hotel Trust 2019-MAUI 6.54% 05/15/2038 0.97%
JPMorgan Chase & Co 2.08% 04/22/2026 0.96%
Aviation Capital Group LLC 5.50% 12/15/2024 0.94%
NextEra Energy Capital Holdings Inc 6.05% 03/01/2025 0.91%
Citigroup Inc 5.83% 10/30/2024 0.88%
Oracle Corp 2.50% 04/01/2025 0.85%
Air Lease Corp 3.25% 03/01/2025 0.84%
CAMB Commercial Mortgage Trust 2019-LIFE 6.46% 12/15/2037 0.80%
KeyCorp 6.28% 05/23/2025 0.79%
Freddie Mac STACR REMIC Trust 2024-HQA1 6.53% 03/25/2044 0.75%
Volkswagen Group of America Finance LLC 4.90% 08/14/2026 0.74%
Hewlett Packard Enterprise Co 5.90% 10/01/2024 0.73%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.71%
Capital One NA 2.28% 01/28/2026 0.71%
Rogers Communications Inc 2.95% 03/15/2025 0.69%
Amur Equipment Finance Receivables XII LLC 6.09% 12/20/2029 0.69%
Reach Abs Trust 2024-1 6.30% 02/18/2031 0.68%
GA Global Funding Trust 6.63% 04/11/2025 0.66%
Santander Holdings USA Inc 5.81% 09/09/2026 0.65%
Banco Santander SA 5.15% 08/18/2025 0.65%
Prodigy Finance CM2021-1 DAC 6.22% 07/25/2051 0.65%
Oscar US Funding XV LLC 6.07% 09/10/2026 0.65%
Citigroup Inc 5.88% 01/25/2026 0.63%
Santander Bank Auto Credit-Linked Notes Series 2022-B 11.91% 08/16/2032 0.62%
Theorem Funding Trust 2022-3 8.95% 04/15/2029 0.59%
Capital One Financial Corp 4.99% 07/24/2026 0.59%
Pagaya Ai Debt Grantor Trust 2024-9 5.07% 03/15/2032 0.59%
HAT Holdings I LLC / HAT Holdings II LLC 8.00% 06/15/2027 0.56%
Kimco Realty OP LLC 3.30% 02/01/2025 0.55%
Societe Generale SA 5.52% 01/19/2028 0.55%
Protective Life Global Funding 5.97% 04/10/2026 0.53%
BX Commercial Mortgage Trust 2021-VOLT 6.16% 09/15/2036 0.53%
Fifth Third Bank NA 5.85% 10/27/2025 0.53%
Octane Receivables Trust 2024-2 5.80% 07/20/2032 0.53%
Kite Realty Group Trust 4.00% 03/15/2025 0.53%
BPCE SA 5.83% 01/14/2025 0.52%
Standard Chartered PLC 5.96% 11/23/2025 0.52%
Blackstone Private Credit Fund 2.35% 11/22/2024 0.52%
Synchrony Bank 5.40% 08/22/2025 0.52%
Qorvo Inc 1.75% 12/15/2024 0.52%
DB Master Finance LLC 2.05% 11/20/2051 0.51%
Oscar US Funding XVII LLC 4.63% 12/10/2027 0.51%
Brunswick Corp/DE 0.00% 10/04/2024 0.50%
AES Corp 3.30% 07/15/2025 0.50%
Algonquin Power & Utilities Corp 5.37% 06/15/2026 0.50%
Domino's Pizza Master Issuer LLC 4.47% 10/25/2045 0.50%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.50%
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83% 05/17/2032 0.49%
Concentrix Corp 6.65% 08/02/2026 0.48%
FHF Issuer Trust 2023-2 6.79% 10/15/2029 0.47%
GM Financial Consumer Automobile Receivables Trust 2023-4 5.89% 11/16/2026 0.47%
Lloyds Banking Group PLC 4.50% 11/04/2024 0.47%
New Residential Mortgage LLC 2020-FNT2 5.44% 07/25/2025 0.47%
Lendbuzz Securitization Trust 2024-3 4.97% 10/15/2029 0.45%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.45%
Centene Corp 4.25% 12/15/2027 0.45%
CAMB Commercial Mortgage Trust 2019-LIFE 6.64% 12/15/2037 0.45%
Wells Fargo & Co 2.41% 10/30/2025 0.44%
Lendbuzz Securitization Trust 2024-1 6.19% 08/15/2029 0.43%
Prosper Marketplace Issuance Trust Series 2023-1 7.06% 07/16/2029 0.42%
Corebridge Global Funding 5.35% 06/24/2026 0.42%
Athene Global Funding 4.86% 08/27/2026 0.41%
Tapestry Inc 7.05% 11/27/2025 0.41%
Freddie Mac STACR REMIC Trust 2024-DNA1 6.63% 02/25/2044 0.41%
LAD Auto Receivables Trust 2022-1 5.21% 06/15/2027 0.40%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.40%
Kroger Co 4.70% 08/15/2026 0.40%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.39%
BPR Trust 2022-SSP 8.10% 05/15/2039 0.39%
Baxter International Inc 5.43% 11/29/2024 0.39%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.39%
Oportun Issuance Trust 2024-1 6.55% 04/08/2031 0.38%
JP Morgan Mortgage Trust 2023-HE3 6.95% 05/25/2054 0.38%
Enterprise Fleet Financing 2024-2 LLC 5.74% 12/20/2026 0.38%
Bank of Ireland Group PLC 2.03% 09/30/2027 0.37%
Extended Stay America Trust 2021-ESH 6.59% 07/15/2038 0.37%
Chesapeake Funding II LLC 6.11% 05/15/2036 0.37%
DLLST 2024-1 LLC 5.33% 01/20/2026 0.36%
Marlette Funding Trust 2023-1 6.50% 04/15/2033 0.36%
Mercury Financial Credit Card Master Trust 6.56% 07/20/2029 0.36%
Goldman Sachs Bank USA/New York NY 5.41% 05/21/2027 0.36%
Auxilior Term Funding 2024-1 LLC 5.84% 03/15/2027 0.34%
Newtek Small Business Loan Trust 2023-1 7.50% 07/25/2050 0.34%
HLTN Commercial Mortgage Trust 2024-DPLO 6.74% 06/15/2041 0.34%
TX Trust 2024-HOU 6.69% 06/15/2039 0.34%
GLS Auto Select Receivables Trust 2024-1 5.24% 03/15/2030 0.33%
Blue Owl Credit Income Corp 5.50% 03/21/2025 0.32%
National Bank of Canada 5.89% 07/02/2027 0.32%
Brookfield BRP Holdings Canada Inc 0.00% 10/16/2024 0.32%
BPR Trust 2022-OANA 6.99% 04/15/2037 0.31%
Clarus Capital Funding 2024-1 LLC 4.71% 08/20/2032 0.31%
DRIVEN BRANDS FUNDING LLC 4.64% 04/20/2049 0.31%
Freddie Mac STACR REMIC Trust 2022-DNA2 6.58% 02/25/2042 0.30%
Equinix Inc 1.00% 09/15/2025 0.30%
DLLMT 2024-1 LLC 5.08% 02/22/2027 0.30%
Westlake Automobile Receivables Trust 2024-1 5.44% 05/17/2027 0.30%
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68% 05/17/2032 0.29%
Tricolor Auto Securitization Trust 2024-2 6.36% 12/15/2027 0.28%
Discovery Communications LLC 3.45% 03/15/2025 0.28%
UBS AG/London 1.38% 01/13/2025 0.27%
Dell Equipment Finance Trust 2023-3 6.10% 04/23/2029 0.27%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.26%
PEAC Solutions Receivables 2024-2 LLC 4.74% 04/20/2027 0.26%
SFS Auto Receivables Securitization Trust 2024-1 5.35% 06/21/2027 0.26%
General Motors Financial Co Inc 6.16% 04/07/2025 0.25%
BX Commercial Mortgage Trust 2021-VOLT 6.31% 09/15/2036 0.25%
Vantage Data Centers Issuer LLC 1.65% 09/15/2045 0.24%
LAD Auto Receivables Trust 2023-2 5.93% 06/15/2027 0.24%
JP Morgan Mortgage Trust 2023-HE2 7.05% 03/20/2054 0.24%
Sonoco Products Co 4.45% 09/01/2026 0.23%
ORL Trust 2023-GLKS 7.45% 10/19/2036 0.23%
Aramark Services, Inc. 6.85% 06/22/2030 0.23%
Avolon TLB Borrower 1 US LLC 7.86% 06/22/2028 0.23%
Belron Finance US LLC 7.63% 04/18/2029 0.23%
Four Seasons Hotels Limited 6.61% 11/30/2029 0.23%
TransUnion LLC 6.85% 12/01/2028 0.23%
Avantor 6.95% 11/08/2027 0.22%
PEAC Solutions Receivables 2024-1 LLC 5.79% 06/21/2027 0.22%
Reach ABS Trust 2024-2 5.88% 07/15/2031 0.22%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.22%
JP Morgan Mortgage Trust 2024-HE2 6.55% 10/20/2054 0.21%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.21%
Marlette Funding Trust 2023-3 6.49% 09/15/2033 0.21%
Synchrony Financial 4.88% 06/13/2025 0.21%
Prosper Marketplace Issuance Trust Series 2024-1 6.12% 08/15/2029 0.20%
GLS Auto Select Receivables Trust 2023-2 6.37% 06/15/2028 0.20%
Theorem Funding Trust 2023-1 7.58% 04/15/2029 0.20%
Wingspire Equipment Finance 2024-1 LLC 4.99% 09/20/2032 0.19%
Connecticut Avenue Securities Trust 2019-R06 9.14% 09/25/2039 0.19%
Upstart Securitization Trust 2021-2 3.61% 06/20/2031 0.19%
Brookfield BRP Holdings Canada Inc 0.00% 10/22/2024 0.18%
Conn's Receivables Funding 2024-A LLC 7.05% 01/16/2029 0.18%
CarNow Auto Receivables Trust 2023-2 7.38% 01/15/2026 0.17%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.17%
DB Master Finance LLC 4.02% 05/20/2049 0.17%
Oportun Funding XIV LLC 5.40% 03/08/2028 0.16%
Standard Industries Inc. 6.92% 09/22/2028 0.15%
Resimac Bastille Trust Series 2021-2NC 5.60% 02/03/2053 0.15%
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02% 05/17/2032 0.14%
Oportun Issuance Trust 2024-1 6.33% 04/08/2031 0.14%
Bank of America Auto Trust 2023-2 5.85% 08/17/2026 0.14%
CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 5.00% 12/15/2028 0.14%
Oportun Issuance Trust 2022-3 8.53% 01/08/2030 0.14%
Freddie Mac STACR REMIC Trust 2022-HQA1 7.38% 03/25/2042 0.13%
Government National Mortgage Association 5.48% 03/20/2041 0.13%
Taubman Centers Commercial Mortgage Trust 2022-DPM 7.28% 05/15/2037 0.13%
LAD Auto Receivables Trust 2023-3 6.09% 06/15/2026 0.12%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.12%
Connecticut Avenue Securities Trust 2022-R01 6.28% 12/25/2041 0.12%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.51% 04/15/2038 0.12%
LL ABS Trust 2022-1 5.05% 11/15/2029 0.10%
BHG Securitization Trust 2021-B 0.90% 10/17/2034 0.10%
Dell Equipment Finance Trust 2023-2 5.84% 01/22/2029 0.10%
Chesapeake Funding II LLC 6.16% 10/15/2035 0.09%
Open Text Corp 7.58% 01/31/2030 0.09%
Fannie Mae REMICS 5.64% 06/25/2036 0.09%
Oscar US Funding XIV LLC 2.30% 04/10/2026 0.09%
Lendbuzz Securitization Trust 2023-2 7.09% 10/16/2028 0.08%
Octane Receivables Trust 2023-1 5.87% 05/21/2029 0.08%
ICON Luxembourg S.A.R.L. 6.60% 07/03/2028 0.06%
Hyundai Auto Lease Securitization Trust 2023-B 5.47% 09/15/2025 0.05%
Hilton Grand Vacations Trust 2020-A 2.74% 02/25/2039 0.05%
Reach ABS Trust 2023-1 7.05% 02/18/2031 0.05%
Marlette Funding Trust 2023-2 6.04% 06/15/2033 0.05%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.04%
Lendingpoint 2022-C Asset Securitization Trust 6.56% 02/15/2030 0.04%
Octane Receivables Trust 2021-2 1.21% 09/20/2028 0.04%
Octane Receivables Trust 2022-1 4.18% 03/20/2028 0.04%
Ford Credit Auto Owner Trust 2023-B 5.57% 06/15/2026 0.04%
JPMorgan Chase Bank NA - CACLN 0.86% 02/26/2029 0.03%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.03%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.03%
GM Financial Automobile Leasing Trust 2023-2 5.44% 10/20/2025 0.03%
Auxilior Term Funding 2023-1 LLC 6.18% 12/15/2028 0.02%
ICON Luxembourg S.A.R.L. 6.60% 07/03/2028 0.01%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.01%
MVW 2020-1 LLC 1.74% 10/20/2037 0.01%
SoFi Consumer Loan Program 2023-1S Trust 5.81% 05/15/2031 0.01%
CarMax Auto Owner Trust 2023-1 5.23% 01/15/2026 0.01%
Upstart Pass-Through Trust Series 2020-ST2 3.50% 03/20/2028 0.00%