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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 8.26%
County of Bexar TX Combined Venue Tax Revenue 2.13% 08/15/2031 4.66%
Central Texas Regional Mobility Authority 1.86% 01/01/2027 4.00%
University of Wisconsin Hospitals Clinics Authority Obligated Group 2.09% 04/01/2028 3.90%
Valley View School DistrictPA 2.20% 05/15/2026 3.71%
St Joseph's University Medical Center Inc 4.58% 07/01/2027 3.62%
City of Detroit MI 2.51% 04/01/2025 3.61%
County of Broward FL Airport System Revenue 2.73% 10/01/2030 3.28%
Providence St Joseph Health Obligated Group 2.53% 10/01/2029 3.28%
Massachusetts Bay Transportation Authority Sales Tax Revenue 1.53% 07/01/2027 3.27%
Maine Health Higher Educational Facilities Authority 2.09% 07/01/2029 3.26%
Massachusetts Educational Financing Authority 2.31% 07/01/2029 3.24%
University of the Incarnate Word 2.38% 04/01/2028 3.22%
County of MiamiDade FL Aviation Revenue 2.45% 10/01/2029 3.21%
State of Illinois Sales Tax Revenue 2.16% 06/15/2029 3.20%
Rio Elementary School District Community Facilities District 2.11% 09/01/2029 3.19%
Connecticut State University System 2.05% 11/01/2029 3.17%
Little Co of Mary Hospital of Indiana Inc 2.13% 11/01/2026 2.66%
Rhode Island Student Loan Authority 2.37% 12/01/2028 2.59%
St Clair County Board of Education 1.85% 02/01/2028 2.57%
LarkspurCorte Madera School District 1.60% 08/01/2029 2.55%
County of Beaufort NC 2.00% 06/01/2029 2.47%
Kendal at Sonoma Obligated Group 2.88% 05/15/2027 2.45%
BHI Senior Living Obligated Group 1.99% 11/15/2024 2.41%
Community First Solutions Obligated Group 2.25% 05/15/2026 2.03%
Ojai Unified School District 1.82% 08/01/2029 1.98%
Norman Y Mineta San Jose International Airport SJC 1.21% 03/01/2025 1.69%
Academy Independent School District 1.51% 08/15/2027 1.65%
Conway Regional Medical Center Inc 2.45% 08/01/2029 1.62%
Arkansas State Community Water System Public Water Authority 1.98% 10/01/2029 1.62%
Village of Bradley IL 1.35% 12/15/2027 1.61%
City of Nashua NH 1.40% 01/15/2032 1.51%
Ojai Unified School District 1.92% 08/01/2030 1.51%
St Clair County Board of Education 1.31% 02/01/2026 1.34%
City of Chicago IL 7.05% 01/01/2029 1.27%
City of Chicago IL 7.05% 01/01/2023 0.19%