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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 9.63%
University of Colorado Health Obligated Group 2.45% 11/15/2039 3.11%
University of New MexicoThe 2.46% 06/01/2030 2.68%
State of Colorado 5.00% 12/15/2025 2.57%
Advocate Aurora Health Obligated Group 5.00% 08/15/2054 2.48%
United States Treasury Note/Bond 1.50% 02/29/2024 2.44%
State of Georgia 4.00% 07/01/2029 2.36%
State of Delaware 5.00% 03/01/2031 2.27%
State of Illinois 5.00% 03/01/2025 2.15%
Commonwealth of Massachusetts 5.00% 12/01/2024 2.12%
Palm Beach County School District 5.00% 08/01/2031 2.09%
United Community and Housing Development Corp 0.00% 07/15/2025 2.09%
Virtua Health Obligated Group 1.90% 07/01/2043 2.01%
United Community and Housing Development Corp 0.00% 07/15/2023 1.96%
Wylie Independent School DistrictCollin County 2.25% 08/15/2041 1.92%
UPMC Obligated Group 3.16% 11/15/2047 1.81%
Black Belt Energy Gas District 4.00% 07/01/2052 1.61%
Mercy HealthMO 5.00% 06/01/2027 1.51%
Tennergy CorpTN 4.00% 12/01/2051 1.37%
New Hampshire State Turnpike System 5.00% 08/01/2029 1.35%
Rockefeller UniversityThe 2.50% 07/01/2032 1.31%
Texas Department of Housing Community Affairs 5.75% 01/01/2053 1.28%
California State Public Works Board 5.00% 08/01/2030 1.24%
University of Michigan 4.00% 04/01/2049 1.24%
State of New York Personal Income Tax Revenue 5.00% 03/15/2032 1.22%
Kentucky Public Energy Authority 4.00% 08/01/2052 1.16%
California State Public Works Board 5.00% 08/01/2031 1.15%
Denton Independent School District 0.00% 08/15/2024 1.13%
State of Washington 4.00% 07/01/2027 1.13%
Bon Secours Mercy Health Inc 5.00% 10/01/2051 1.07%
Mercy HealthMO 5.00% 06/01/2026 1.07%
California State Public Works Board 5.00% 08/01/2029 1.07%
County of Mercer NJ 2.00% 02/15/2032 1.05%
State of California 4.00% 09/01/2028 1.04%
County of Loudoun VA 5.00% 12/01/2030 1.03%
San Francisco City County Public Utilities Commission Wastewater Revenue 2.13% 10/01/2048 1.00%
Connecticut Housing Finance Authority 2.76% 11/15/2050 1.00%
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2030 1.00%
University of Houston 5.00% 02/15/2036 0.98%
State of Delaware 5.00% 03/01/2032 0.92%
County of Loudoun VA 5.00% 12/01/2031 0.91%
New York State Housing Finance Agency 2.75% 11/01/2022 0.90%
University of Houston 5.00% 02/15/2035 0.88%
University of California 5.00% 05/15/2029 0.87%
Indianapolis Local Public Improvement Bond Bank 5.00% 06/01/2034 0.86%
State of Arizona 5.00% 10/01/2024 0.85%
Tennessee Housing Development Agency 5.50% 01/01/2053 0.84%
Wisconsin Department of Transportation 5.00% 07/01/2024 0.84%
Illinois Housing Development Authority 5.25% 10/01/2052 0.83%
State Water Implementation Revenue Fund for Texas 4.50% 10/15/2037 0.81%
San Jose Unified School District 0.00% 08/01/2028 0.81%
Case Western Reserve University 2.69% 12/01/2042 0.79%
Virginia Public Building Authority 5.00% 08/01/2025 0.72%
State of Connecticut 3.00% 06/01/2033 0.70%
North Dakota Housing Finance Agency 2.50% 01/01/2046 0.66%
CypressFairbanks Independent School District 5.00% 02/15/2034 0.66%
Ludington Area School District 5.00% 11/01/2028 0.65%
University of California 5.00% 05/15/2028 0.65%
State of Minnesota 5.00% 08/01/2031 0.64%
Sales Tax Asset Receivable Corp 5.00% 10/15/2024 0.64%
District of Columbia Income Tax Revenue 5.00% 10/01/2022 0.62%
State of Mississippi 5.00% 12/01/2026 0.60%
City of Redmond WA 5.00% 12/01/2034 0.60%
San Diego Unified School DistrictCA 0.00% 07/01/2030 0.57%
Texas AM University 5.00% 05/15/2035 0.55%
City of Redmond WA 5.00% 12/01/2032 0.54%
State of New York Personal Income Tax Revenue 5.00% 02/15/2024 0.53%
CypressFairbanks Independent School District 5.00% 02/15/2027 0.53%
State of California 1.60% 12/01/2029 0.53%
Main Street Natural Gas Inc 5.00% 12/01/2052 0.51%
County of St Louis MO 5.00% 12/01/2034 0.49%
State of New York Personal Income Tax Revenue 5.00% 03/15/2035 0.48%
County of St Louis MO 5.00% 12/01/2033 0.47%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2024 0.46%
Town of Westlake TX 4.00% 02/15/2034 0.46%
City of Sugar Land TX 5.00% 02/15/2023 0.45%
Crandall Independent School District 5.00% 08/15/2034 0.45%
Rose Tree Media School District 5.00% 04/01/2027 0.43%
City of Denton TX Utility System Revenue 5.00% 12/01/2026 0.43%
City of New York NY 5.00% 08/01/2026 0.43%
Aspirus Inc Obligated Group 5.00% 08/15/2034 0.42%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2023 0.42%
Board of Regents of the University of Texas System 5.00% 08/15/2024 0.42%
Indiana Housing Community Development Authority 5.00% 07/01/2053 0.41%
River Vale Township School District 2.00% 06/15/2032 0.40%
River Vale Township School District 2.00% 06/15/2033 0.39%
Oklahoma Development Finance Authority 3.88% 05/01/2037 0.39%
McKinney Independent School District 5.00% 02/15/2032 0.38%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2023 0.37%
State of Connecticut 4.00% 06/01/2032 0.37%
State of Connecticut 3.00% 01/15/2032 0.37%
Lane County School District No 19 Springfield 5.00% 06/15/2025 0.36%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2024 0.34%
McKinney Independent School District 5.00% 02/15/2031 0.34%
Massachusetts State College Building Authority 5.00% 05/01/2030 0.27%
President and Fellows of Harvard College 5.00% 11/15/2032 0.23%
New York State Housing Finance Agency 1.10% 05/01/2026 0.23%
Glendale Union High School District No 205 5.00% 07/01/2034 0.23%
State of Ohio 5.00% 12/15/2023 0.21%
City of Malibu CA 5.00% 11/01/2048 0.15%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2025 0.15%
Connecticut Housing Finance Authority 1.85% 11/15/2031 0.13%
West ValleyMission Community College District 5.00% 08/01/2025 0.13%
City of Malibu CA 5.00% 11/01/2038 0.11%
Maimonides Medical Center 4.00% 08/01/2031 0.11%
Southern Methodist University 5.00% 10/01/2023 0.09%
City of Malibu CA 5.00% 11/01/2043 0.09%
Cleveland Heights University Heights City School District 0.00% 12/01/2023 0.06%
City of Edina MN 5.00% 02/01/2030 0.05%
New York State Dormitory Authority 5.00% 02/15/2025 0.05%
State of Texas 5.00% 10/01/2022 0.04%
WellStar Health System Obligated Group 4.00% 04/01/2033 0.04%
City of Greensboro NC Combined Water Sewer System Revenue 5.00% 06/01/2035 0.03%
New York State Dormitory Authority 5.00% 02/15/2025 0.02%
Sacred Heart University Inc 5.00% 07/01/2025 0.01%
Meramec Valley School District No RIII 3.00% 03/01/2035 0.01%
Mountain ViewWhisman School District 4.00% 09/01/2033 0.01%
County of Oconee GA 4.00% 01/01/2034 0.01%
Mountain ViewWhisman School District 4.00% 09/01/2032 0.00%