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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 15.20%
State of Hawaii State Highway Fund 5.00% 01/01/2029 3.29%
County of Loudoun VA 5.00% 12/01/2032 2.81%
Main Street Natural Gas Inc 5.00% 12/01/2052 2.79%
Bethlehem Area School District 2.35% 01/01/2032 2.72%
City of San Antonio TX Electric Gas Systems Revenue 2.00% 02/01/2049 2.69%
Texas Department of Housing Community Affairs 5.75% 01/01/2053 2.62%
CommonSpirit Health Obligated Group 3.86% 02/01/2046 2.48%
Banner Health Obligated Group 2.71% 01/01/2046 2.43%
County of King WA Sewer Revenue 2.69% 01/01/2040 2.42%
Bay Area Toll Authority 2.76% 04/01/2056 2.39%
State of Illinois 5.00% 03/01/2025 2.20%
Duke Energy Progress LLC 3.30% 10/01/2046 2.05%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2029 2.00%
University of California 5.00% 05/15/2028 1.98%
Bon Secours Mercy Health Inc 5.00% 10/01/2051 1.97%
Iowa Finance Authority 2.50% 07/01/2049 1.85%
Kentucky Public Energy Authority 4.00% 02/01/2050 1.81%
Riderwood Village Obligated Group 4.00% 01/01/2031 1.52%
Bexar County Hospital District 5.00% 02/15/2031 1.37%
County of St Louis MO 5.00% 12/01/2032 1.37%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2028 1.33%
Troy University 5.00% 11/01/2033 1.32%
TMC HealthCare Obligated Group 5.00% 04/01/2032 1.31%
County of MiamiDade FL Water Sewer System Revenue 5.00% 10/01/2024 1.30%
Allegheny Health Network Obligated Group 5.00% 04/01/2031 1.30%
Ballad Health Obligated Group 5.00% 07/01/2028 1.30%
Tennessee Housing Development Agency 5.50% 01/01/2053 1.28%
Palm Beach County School District 5.00% 08/01/2031 1.28%
State of Connecticut 4.00% 06/01/2032 1.25%
Pittsburgh Water Sewer Authority 3.11% 09/01/2040 1.23%
Bay Area Toll Authority 2.91% 04/01/2056 1.21%
Triborough Bridge Tunnel Authority 2.38% 01/01/2032 1.21%
Foley Utilities Board 5.00% 11/01/2031 1.19%
Carnegie Mellon University 2.38% 02/01/2033 1.18%
Kentucky Public Energy Authority 4.00% 08/01/2052 1.18%
Foley Utilities Board 5.00% 11/01/2030 1.13%
Orchard Park CCRC Inc 5.00% 11/15/2029 1.06%
Hayward Community School DistrictWI 5.00% 03/01/2032 1.02%
San Diego Unified School DistrictCA 0.00% 07/01/2030 0.90%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 0.86%
City of El Paso TX Airport Revenue 5.00% 08/15/2025 0.85%
Glendale Union High School District No 205 5.00% 07/01/2033 0.84%
Pecos Barstow Toyah Independent School District 5.00% 02/15/2024 0.79%
City of Fort Myers FL 5.00% 12/01/2029 0.78%
City of Fort Myers FL 5.00% 12/01/2028 0.71%
State of Hawaii State Highway Fund 5.00% 01/01/2028 0.67%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 0.65%
Advocate Aurora Health Obligated Group 5.00% 08/15/2054 0.64%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2025 0.64%
Central Texas Regional Mobility Authority 5.00% 01/01/2025 0.63%
Bay Area Toll Authority 3.36% 04/01/2047 0.62%
Northern Arizona University 5.00% 06/01/2030 0.61%
California Academy of Sciences 2.81% 08/01/2047 0.61%
City of Seattle WA Municipal Light Power Revenue 2.71% 05/01/2045 0.60%
Oklahoma State University 4.00% 09/01/2032 0.57%
City of Lubbock TX Electric Light Power System Revenue 5.00% 04/15/2027 0.52%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.51%
Corpus Christi Independent School District 5.00% 08/15/2024 0.50%
North Penn Water Authority 2.92% 11/01/2023 0.49%
Renown Regional Medical Center 5.00% 06/01/2025 0.48%
University of California 5.00% 05/15/2029 0.47%
County of DeKalb GA Water Sewerage Revenue 5.00% 10/01/2024 0.44%
State of New York Mortgage Agency 2.30% 10/01/2030 0.43%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2027 0.42%
Crandall Independent School District 5.00% 08/15/2028 0.39%
School Board of MiamiDade CountyThe 5.00% 02/01/2024 0.38%
Tennessee Energy Acquisition Corp 5.00% 11/01/2022 0.38%
Carnegie Hall CorpThe 5.00% 12/01/2026 0.36%
State of New York Mortgage Agency 2.25% 04/01/2030 0.35%
City of Fort Myers FL 5.00% 12/01/2027 0.33%
Pecos Barstow Toyah Independent School District 5.00% 02/15/2028 0.33%
Idaho Housing Finance Association 5.00% 07/15/2025 0.32%
York College of Pennsylvania 5.00% 11/01/2024 0.32%
City of Springfield IL Electric Revenue 5.00% 03/01/2025 0.32%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2028 0.32%
McLean County Public Building Commission 5.00% 12/01/2022 0.31%
UCF Stadium Corp 5.00% 03/01/2023 0.31%
St Charles County Public Water Supply District No 2 3.00% 12/01/2025 0.31%
Iowa Finance Authority 0.95% 07/01/2028 0.30%
Georgia Municipal Association Inc 5.00% 12/01/2023 0.29%
Aspen Fire Protection District 4.00% 12/01/2026 0.29%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 5.00% 05/01/2029 0.27%
State of New York Mortgage Agency 2.05% 04/01/2028 0.26%
Iowa Finance Authority 1.15% 07/01/2029 0.26%
UPMC Pinnacle Hanover 5.00% 12/01/2022 0.25%
Township of Campton IL 5.00% 12/15/2022 0.25%
Aspen Fire Protection District 4.00% 12/01/2025 0.24%
Iowa Finance Authority 1.05% 01/01/2029 0.23%
Highlands County School Board 5.00% 03/01/2026 0.23%
Western Riverside Water Wastewater Financing Authority 4.00% 09/01/2029 0.23%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2030 0.23%
Redding Joint Powers Financing Authority 4.00% 06/01/2023 0.22%
Vermont Municipal Bond Bank 5.00% 12/01/2028 0.21%
Iowa Finance Authority 1.30% 01/01/2030 0.20%
County of Fort Bend TX 5.00% 03/01/2029 0.20%
Albuquerque Academy 5.00% 09/01/2026 0.19%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2024 0.19%
El Monte Union High School District 4.00% 06/01/2032 0.19%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2022 0.19%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2029 0.17%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2025 0.15%
State of New York Mortgage Agency 2.10% 10/01/2028 0.15%
Aspen Fire Protection District 4.00% 12/01/2023 0.15%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2026 0.15%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2024 0.14%
Township of Campton IL 5.00% 12/15/2023 0.13%
Albuquerque Academy 5.00% 09/01/2027 0.13%
West Virginia State School Building Authority Lottery Revenue 5.00% 07/01/2025 0.13%
HumanGood California Obligated Group 5.00% 10/01/2023 0.13%
El Monte Union High School District 4.00% 06/01/2031 0.13%
City of Lakeland FL 5.00% 10/01/2022 0.13%
Vermont State Colleges 5.00% 07/01/2024 0.13%
West Clark Community Schools 5.00% 01/15/2023 0.12%
State of New York Personal Income Tax Revenue 5.00% 03/15/2023 0.12%
Fort Bend County Municipal Utility District No 58 3.00% 04/01/2027 0.11%
Iowa Finance Authority 0.85% 01/01/2028 0.10%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2028 0.10%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2023 0.09%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2022 0.09%
Hamburg Municipal Authority of Berks County 2.00% 10/01/2030 0.08%
Orchard Park CCRC Inc 5.00% 11/15/2025 0.08%
Orchard Park CCRC Inc 5.00% 11/15/2024 0.08%
Arizona Water Infrastructure Finance Authority 5.00% 10/01/2025 0.07%
City of Lakeland FL 5.00% 10/01/2024 0.06%
Decatur City Board of Education 5.00% 02/01/2025 0.06%
City of New Britain CT 5.00% 03/01/2025 0.06%
Presbyterian Retirement Communities Inc Obligated Group 4.00% 08/01/2024 0.06%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2027 0.05%
Sanford Burnham Prebys Medical Discovery Institute 5.00% 11/01/2025 0.05%
BHSH System Obligated Group 5.00% 09/01/2023 0.04%
St Luke's Hospital Obligated Group 5.00% 08/15/2025 0.04%
City of New Britain CT 5.00% 03/01/2023 0.04%
Boulder Valley School District No Re2 Boulder 4.00% 12/01/2023 0.03%
Vail Clinic Inc Obligated Group 4.00% 01/15/2025 0.03%
Vail Clinic Inc Obligated Group 5.00% 01/15/2023 0.03%
Riverside County Redevelopment Successor Agency 5.00% 10/01/2024 0.01%