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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 12.33%
County of Bexar TX Combined Venue Tax Revenue 2.13% 08/15/2031 4.71%
Central Texas Regional Mobility Authority 1.86% 01/01/2027 4.01%
University of Wisconsin Hospitals Clinics Authority Obligated Group 2.09% 04/01/2028 3.93%
Valley View School DistrictPA 2.20% 05/15/2026 3.71%
City of Detroit MI 2.51% 04/01/2025 3.66%
St Joseph's University Medical Center Inc 4.58% 07/01/2027 3.63%
County of Broward FL Airport System Revenue 2.73% 10/01/2030 3.31%
Massachusetts Bay Transportation Authority Sales Tax Revenue 1.53% 07/01/2027 3.30%
Massachusetts Educational Financing Authority 2.31% 07/01/2029 3.24%
County of MiamiDade FL Aviation Revenue 2.45% 10/01/2029 3.22%
University of the Incarnate Word 2.38% 04/01/2028 3.20%
Connecticut State University System 2.05% 11/01/2029 3.19%
Rio Elementary School District Community Facilities District 2.11% 09/01/2029 3.17%
Maine Health Higher Educational Facilities Authority 2.09% 07/01/2029 3.17%
State of Illinois Sales Tax Revenue 2.16% 06/15/2029 3.12%
Little Co of Mary Hospital of Indiana Inc 2.13% 11/01/2026 2.67%
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 2.53%
Kendal at Sonoma Obligated Group 2.88% 05/15/2027 2.43%
BHI Senior Living Obligated Group 1.99% 11/15/2024 2.40%
County of Beaufort NC 2.00% 06/01/2029 2.37%
Community First Solutions Obligated Group 2.25% 05/15/2026 2.01%
Ojai Unified School District 1.82% 08/01/2029 1.91%
Norman Y Mineta San Jose International Airport SJC 1.21% 03/01/2025 1.70%
Academy Independent School District 1.51% 08/15/2027 1.65%
Conway Regional Medical Center Inc 2.45% 08/01/2029 1.64%
Village of Bradley IL 1.35% 12/15/2027 1.59%
Arkansas State Community Water System Public Water Authority 1.98% 10/01/2029 1.59%
City of Nashua NH 1.40% 01/15/2032 1.50%
Ojai Unified School District 1.92% 08/01/2030 1.44%
St Clair County Board of Education 1.31% 02/01/2026 1.35%
City of Chicago IL 7.05% 01/01/2029 1.27%
City of Chicago IL 7.05% 01/01/2023 0.19%