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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 8.94%
Kentucky Public Energy Authority 4.00% 02/01/2050 2.54%
LouisvilleJefferson County Metropolitan Government 5.00% 04/01/2030 1.92%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 1.86%
Commonwealth of Pennsylvania 4.13% 10/01/2041 1.84%
Bon Secours Mercy Health Inc 5.00% 10/01/2040 1.42%
Commonwealth of Massachusetts COVID19 Recovery Assessment Revenue 3.77% 07/15/2029 1.31%
Southeast Energy Authority A Cooperative District 4.00% 11/01/2051 1.28%
State of Georgia 5.00% 07/01/2030 1.26%
State of Illinois 5.00% 03/01/2026 1.23%
Los Angeles Unified School DistrictCA 4.00% 07/01/2038 1.17%
Bonneville Power Administration 5.00% 07/01/2041 1.13%
Virginia College Building Authority 4.00% 02/01/2034 1.11%
State of Georgia 4.00% 07/01/2029 1.08%
Atrium Health Obligated Group 2.55% 01/15/2048 1.07%
State of Delaware 5.00% 03/01/2032 1.07%
Trinity Health Corp Obligated Group 4.00% 12/01/2036 1.05%
Commonwealth of Pennsylvania 4.00% 10/01/2039 1.05%
New York City Water Sewer System 4.00% 06/15/2039 1.05%
County of Baltimore MD 5.00% 03/01/2030 1.03%
State of Georgia 5.00% 08/01/2033 1.03%
City of New York NY 5.00% 08/01/2029 1.02%
New York City Water Sewer System 4.00% 06/15/2036 1.01%
State of Colorado 4.00% 12/15/2036 0.97%
Metropolitan Transportation Authority 2.80% 11/01/2032 0.96%
San Diego Community College District 4.00% 08/01/2026 0.96%
Los Angeles Community College DistrictCA 4.00% 08/01/2034 0.94%
President and Fellows of Harvard College 5.00% 11/15/2032 0.94%
State Water Implementation Revenue Fund for Texas 4.55% 10/15/2038 0.93%
Kentucky Public Energy Authority 4.00% 12/01/2049 0.93%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.53% 01/01/2037 0.93%
New York City Water Sewer System 4.00% 06/15/2041 0.87%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042 0.87%
Orange County Convention CenterOrlando 4.00% 10/01/2032 0.87%
Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2036 0.86%
Orange County School Board 5.00% 08/01/2026 0.85%
Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2039 0.85%
Metropolitan Utilities District of Omaha Water System Revenue 4.38% 12/01/2041 0.83%
Methodist Hospitals of Dallas Obligated Group 2.60% 10/01/2041 0.83%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2034 0.82%
Main Street Natural Gas Inc 5.00% 12/01/2052 0.74%
City of Colorado Springs CO Utilities System Revenue 2.50% 11/01/2028 0.74%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 0.74%
San Mateo County Community College District 0.00% 09/01/2029 0.72%
Commonwealth of Massachusetts 4.00% 02/01/2039 0.72%
Glendale Unified School DistrictCA 0.00% 09/01/2025 0.71%
New Hampshire State Turnpike System 5.00% 08/01/2030 0.71%
State of New York Personal Income Tax Revenue 4.00% 03/15/2036 0.71%
Bethlehem Area School District 2.35% 01/01/2030 0.71%
State of New York Personal Income Tax Revenue 5.00% 02/15/2041 0.68%
State of New York Personal Income Tax Revenue 4.00% 03/15/2040 0.67%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.67%
New York City Water Sewer System 4.00% 06/15/2041 0.64%
New York City Water Sewer System 4.00% 06/15/2042 0.63%
San Juan Unified School District 4.00% 08/01/2031 0.62%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2022 0.61%
State of New York Personal Income Tax Revenue 5.00% 03/15/2033 0.60%
Cleveland Municipal School District 5.00% 06/01/2023 0.59%
Texas Department of Housing Community Affairs 5.75% 01/01/2053 0.59%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043 0.59%
Tennessee Housing Development Agency 5.50% 01/01/2053 0.58%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.58%
State of Washington 4.00% 07/01/2033 0.57%
State Water Implementation Revenue Fund for Texas 4.50% 10/15/2037 0.56%
State of California 4.00% 10/01/2034 0.56%
Geisinger Health System Obligated Group 4.00% 04/01/2039 0.56%
Pittsburgh Water Sewer Authority 3.11% 09/01/2040 0.56%
CypressFairbanks Independent School District 5.00% 02/15/2036 0.56%
Triborough Bridge Tunnel Authority 2.38% 01/01/2032 0.55%
Kentucky Public Energy Authority 4.00% 08/01/2052 0.53%
North Texas Tollway Authority 4.13% 01/01/2040 0.52%
University of California 5.00% 05/15/2032 0.51%
City of New York NY 5.00% 08/01/2033 0.50%
City of Anna TX 4.00% 02/15/2039 0.50%
Alamo Community College District 5.00% 02/15/2027 0.49%
City of Bossier City LA 5.00% 12/01/2033 0.49%
State of Washington 4.00% 07/01/2027 0.48%
California Academy of Sciences 2.81% 08/01/2047 0.46%
Palm Beach County School District 5.25% 08/01/2039 0.45%
Texas Facilities Commission 4.00% 02/01/2034 0.45%
County of Loudoun VA 5.00% 12/01/2035 0.43%
Indiana Housing Community Development Authority 5.00% 07/01/2053 0.42%
Texas AM University 4.38% 05/15/2038 0.40%
City of Pflugerville TX 5.00% 08/01/2035 0.40%
State of New Hampshire 4.00% 12/01/2032 0.39%
Grossmont Union High School District 0.00% 08/01/2033 0.39%
Massachusetts School Building Authority 5.00% 05/15/2023 0.38%
UPMC Obligated Group 5.00% 02/15/2038 0.38%
County of Prince George's MD 5.00% 07/01/2034 0.38%
Connecticut Housing Finance Authority 2.76% 11/15/2050 0.37%
Bay Area Toll Authority 2.91% 04/01/2056 0.36%
Municipality of Anchorage AK 5.00% 09/01/2025 0.36%
Westminster School 4.00% 07/01/2038 0.36%
City of Greensboro NC 5.00% 02/01/2028 0.36%
Louisiana State Transportation Authority 5.00% 08/15/2023 0.36%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2025 0.35%
Savannah College of Art Design Inc 4.00% 04/01/2040 0.34%
Massachusetts Housing Finance Agency 1.45% 12/01/2049 0.33%
City of Yonkers NY 4.00% 05/01/2034 0.33%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2035 0.33%
Westmoreland County Municipal Authority 5.00% 08/15/2023 0.33%
State of California 4.00% 10/01/2037 0.32%
Illinois Housing Development Authority 5.25% 10/01/2052 0.32%
Richardson Independent School District 4.00% 02/15/2031 0.32%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2036 0.31%
New York State Dormitory Authority 5.00% 10/01/2032 0.31%
UPMC Obligated Group 5.00% 02/15/2028 0.31%
State of Connecticut 3.00% 01/15/2032 0.31%
Duchesne County School District 5.00% 06/01/2040 0.31%
King Snohomish Counties School District No 417 Northshore 5.00% 12/01/2034 0.31%
University of California 5.00% 05/15/2034 0.30%
City of Shoreline WA 4.00% 12/01/2033 0.30%
State of New York Mortgage Agency 2.35% 04/01/2031 0.30%
Kenyon College 5.00% 07/01/2036 0.29%
Chicago O'Hare International Airport 5.25% 01/01/2037 0.29%
Detroit Metropolitan Wayne County Airport 5.00% 12/01/2037 0.29%
South Dakota State Building Authority 5.00% 06/01/2024 0.29%
Florida Municipal Power Agency AllRequirements Power Supply Project Revenue 3.00% 10/01/2032 0.29%
Community Independent School DistrictTX 5.00% 02/15/2036 0.28%
Bonneville Power Administration 4.00% 07/01/2042 0.28%
State Water Implementation Revenue Fund for Texas 4.70% 10/15/2041 0.28%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2023 0.28%
University of Hawaii 3.00% 10/01/2031 0.28%
Community Independent School DistrictTX 5.00% 02/15/2035 0.28%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2042 0.27%
Savannah College of Art Design Inc 4.00% 04/01/2041 0.27%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.27%
Oklahoma Development Finance Authority 3.88% 05/01/2037 0.27%
County of Waukesha WI 4.00% 04/01/2029 0.26%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2033 0.25%
County of Waukesha WI 4.00% 04/01/2030 0.25%
Rockwall Independent School District 5.00% 02/15/2040 0.25%
Clark County Public Utility District No 1 5.00% 01/01/2042 0.24%
South Dakota Health Educational Facilities Authority 5.00% 08/01/2027 0.23%
State of Georgia 5.00% 08/01/2029 0.23%
Louisiana State Transportation Authority 5.00% 08/15/2023 0.23%
Cook County High School District No 204 Lyons Township 4.25% 12/15/2022 0.23%
Mamaroneck Union Free School District 4.00% 08/15/2035 0.22%
County of Ottawa MI 4.00% 05/01/2039 0.22%
University of Pennsylvania Health System Obligated GroupThe 4.00% 08/15/2034 0.22%
New York City Water Sewer System 5.00% 06/15/2035 0.22%
City of Campbell CA 5.00% 09/01/2041 0.21%
County of Madison TN 5.00% 05/01/2023 0.21%
Mississippi State Institutions of Higher Learning 4.13% 10/01/2040 0.21%
State of New York Mortgage Agency 2.15% 04/01/2029 0.21%
Long Beach Unified School District 0.00% 08/01/2031 0.21%
Louisiana State Transportation Authority 5.00% 08/15/2023 0.21%
State of New York Personal Income Tax Revenue 4.00% 03/15/2041 0.21%
University of California 5.00% 05/15/2033 0.20%
Howard Hughes Medical Institute 4.00% 10/01/2052 0.20%
Kenyon College 5.00% 07/01/2037 0.20%
City of New Braunfels TX Utility System Revenue 4.00% 07/01/2033 0.20%
Rockwall Independent School District 5.00% 02/15/2039 0.20%
Deerfield Episcopal Retirement Community Obligated Group 5.00% 11/01/2031 0.20%
Western School District 5.00% 05/01/2042 0.20%
LCRA Transmission Services Corp 5.00% 05/15/2042 0.20%
County of Cape May NJ 3.00% 10/01/2029 0.20%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2033 0.19%
Idaho Housing Finance Association 5.00% 07/15/2025 0.19%
Zeeland Public Schools 5.00% 05/01/2024 0.19%
University Health Services Obligated Group 4.00% 01/01/2036 0.19%
City of Decatur IL 5.00% 03/01/2023 0.19%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2023 0.19%
County of Macomb MI 4.00% 05/01/2024 0.19%
Blanco Independent School District 5.00% 02/15/2036 0.19%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2032 0.19%
City of Fort Myers FL 5.00% 12/01/2031 0.19%
City of El Paso TX Airport Revenue 5.00% 08/15/2033 0.19%
Fort Bend Independent School District 4.00% 08/15/2035 0.19%
Duchesne County School District 5.00% 06/01/2039 0.19%
State Water Implementation Revenue Fund for Texas 4.75% 10/15/2042 0.19%
State of New York Mortgage Agency 2.40% 10/01/2031 0.18%
Bethlehem Area School District 2.35% 01/01/2032 0.18%
City of Beaumont TX 4.00% 03/01/2031 0.17%
University of North Carolina Hospitals at Chapel Hill 5.00% 02/01/2033 0.17%
South Dakota State Building Authority 5.00% 06/01/2024 0.17%
Oklahoma Development Finance Authority 4.71% 05/01/2052 0.17%
State of Colorado 4.00% 12/15/2039 0.17%
Bonneville Power Administration 4.00% 07/01/2042 0.17%
City of South San Francisco CA 4.00% 06/01/2042 0.17%
Seattle Housing Authority 1.00% 06/01/2026 0.17%
State of New York Mortgage Agency 2.05% 04/01/2028 0.17%
City of New Braunfels TX 5.00% 02/01/2033 0.17%
State of New York Mortgage Agency 2.25% 04/01/2030 0.16%
Clackamas County School District No 115 0.00% 06/15/2026 0.16%
City of Springdale AR Water Sewer Revenue 4.00% 09/01/2030 0.16%
Arlington Independent School DistrictTX 5.00% 02/15/2033 0.15%
County of Fort Bend TX 5.00% 03/01/2032 0.15%
Long Beach Unified School District 0.00% 08/01/2032 0.15%
Virginia Public Building Authority 4.00% 08/01/2035 0.15%
City of Springdale AR Water Sewer Revenue 4.00% 09/01/2028 0.14%
City of Batavia IL 4.00% 11/01/2024 0.14%
State of Florida 2.00% 07/01/2033 0.14%
Pasadena Independent School District 5.00% 02/15/2036 0.14%
City of Ontario CA 5.00% 11/01/2039 0.14%
City of Yonkers NY 4.00% 05/01/2034 0.13%
Hutto Independent School District 5.00% 08/01/2039 0.13%
City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2030 0.12%
HealthPartners Obligated Group 5.00% 07/01/2030 0.11%
Hutto Independent School District 4.00% 08/01/2040 0.11%
Hutto Independent School District 5.00% 08/01/2035 0.11%
City of Auburn AL 5.00% 08/01/2036 0.11%
City of South San Francisco CA 5.25% 06/01/2046 0.11%
Chaffey Joint Union High School District 0.00% 08/01/2036 0.10%
County of Fort Bend TX 5.00% 03/01/2031 0.10%
St Louis County Special School District 4.00% 04/01/2029 0.10%
City of Ontario CA 5.00% 11/01/2038 0.10%
City of South San Francisco CA 5.00% 06/01/2040 0.10%
BHSH System Obligated Group 5.00% 03/01/2024 0.10%
County of Fort Bend TX 5.00% 03/01/2030 0.10%
Nevada System of Higher Education 5.00% 07/01/2023 0.09%
State of Georgia 4.00% 08/01/2035 0.09%
Hutto Independent School District 5.00% 08/01/2038 0.09%
City of Fort Myers FL 5.00% 12/01/2036 0.09%
Medina Valley Independent School District 4.00% 02/15/2039 0.09%
Hutto Independent School District 5.00% 08/01/2037 0.09%
City of Crystal Lake IL 4.00% 12/15/2023 0.09%
Medina Valley Independent School District 4.00% 02/15/2038 0.08%
La Grange Park District 5.00% 12/01/2022 0.08%
Neshaminy School District 4.00% 11/01/2026 0.08%
Paw Paw Public Schools 4.00% 05/01/2042 0.08%
Paw Paw Public Schools 5.00% 05/01/2040 0.08%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2030 0.08%
City of Fort Myers FL 5.00% 12/01/2035 0.07%
Hutto Independent School District 5.00% 08/01/2036 0.07%
City of Homewood AL 5.00% 09/01/2026 0.07%
City of Garland TX Electric Utility System Revenue 4.00% 03/01/2034 0.07%
Hutto Independent School District 5.00% 08/01/2031 0.07%
Zionsville Community School Corp 5.00% 07/15/2025 0.07%
Katy Independent School District 4.00% 02/15/2039 0.06%
Hutto Independent School District 5.00% 08/01/2033 0.06%
City of Campbell CA 5.00% 09/01/2040 0.06%
Virginia Commonwealth University 4.00% 11/01/2032 0.05%
Medina Valley Independent School District 4.00% 02/15/2042 0.05%
Hutto Independent School District 5.00% 08/01/2032 0.05%
El Monte Union High School District 4.00% 06/01/2033 0.05%
Kettering Health Network Obligated Group 3.00% 08/01/2034 0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 0.04%
Aspen Fire Protection District 4.00% 12/01/2028 0.04%
State of Ohio 5.00% 05/01/2035 0.04%
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 0.04%
City of Los Angeles Department of Airports 5.00% 05/15/2033 0.04%
Berkshire Health Systems Inc Obligated Group 5.00% 10/01/2029 0.03%
City of Ontario CA 5.00% 11/01/2023 0.03%
Aspen Fire Protection District 4.00% 12/01/2024 0.02%
Illinois State Toll Highway Authority 5.00% 01/01/2033 0.02%
City of Palo Alto CA 3.00% 11/01/2033 0.02%
Solana Beach School District School Facilities Improvement District No 20161 4.00% 08/01/2030 0.01%
Township of Morris NJ 3.00% 11/01/2029 0.01%
State of New York Personal Income Tax Revenue 5.00% 03/15/2035 -0.00%
State of New York Personal Income Tax Revenue 5.00% 03/15/2043 -0.00%