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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 9.42%
County of Ottawa MI 4.00% 05/01/2041 3.50%
New York City Health and Hospitals Corp 5.00% 02/15/2038 3.39%
Riderwood Village Obligated Group 4.00% 01/01/2032 3.27%
New York City Health and Hospitals Corp 5.00% 02/15/2037 3.21%
State of New York Personal Income Tax Revenue 5.00% 02/15/2041 2.93%
County of Anne Arundel MD 5.00% 04/01/2033 2.71%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037 2.54%
State of Georgia 4.00% 08/01/2035 2.53%
City of Campbell CA 5.00% 09/01/2040 2.52%
City of Fort Myers FL 5.00% 12/01/2036 2.48%
State of California 4.00% 10/01/2037 2.35%
WellStar Health System Obligated Group 4.00% 04/01/2034 2.25%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 2.25%
Bethel Park School District 4.00% 08/01/2035 2.24%
Omaha Public Power District 4.00% 02/01/2042 2.23%
Coopersville Area Public Schools 4.00% 05/01/2037 2.20%
Broadmead Inc 5.00% 07/01/2032 2.17%
Vermont Municipal Bond Bank 3.00% 10/01/2036 2.03%
Laredo Independent School District 5.00% 08/01/2039 2.02%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2036 1.97%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2036 1.86%
City of Pflugerville TX 5.00% 08/01/2033 1.86%
Commonwealth of Pennsylvania 4.13% 10/01/2041 1.83%
Katy Independent School District 4.00% 02/15/2039 1.82%
Catholic Health System Obligated Group 4.00% 07/01/2039 1.81%
Chambers County Improvement District No 1 4.00% 09/01/2033 1.78%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2031 1.78%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2035 1.59%
Broadmead Inc 5.00% 07/01/2031 1.48%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2034 1.48%
Presbyterian Retirement Communities Inc Obligated Group 5.00% 08/01/2035 1.44%
State of New Jersey Department of the Treasury 5.00% 06/15/2033 1.43%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2033 1.43%
Bay Area Toll Authority 3.36% 04/01/2047 1.41%
University Health Services Obligated Group 4.00% 01/01/2036 1.33%
La Canada Unified School District 4.00% 08/01/2040 1.21%
State of California 4.00% 09/01/2032 1.19%
Los Angeles Community College DistrictCA 4.00% 08/01/2033 1.19%
City of Palo Alto CA 5.00% 11/01/2038 1.17%
Commonwealth of Pennsylvania 4.00% 10/01/2039 1.11%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2035 1.08%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2041 1.02%
City of South San Francisco CA 5.00% 06/01/2040 1.01%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2032 1.00%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2033 0.99%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2035 0.98%
Colonial School District 5.00% 02/15/2036 0.98%
H Lee Moffitt Cancer Center Research Institute Obligated Group 5.00% 07/01/2035 0.97%
Vermont Housing Finance Agency 3.85% 11/01/2033 0.77%
Chambers County Improvement District No 1 4.00% 09/01/2034 0.66%
University of Michigan 4.00% 04/01/2038 0.55%
Rowland Unified School District 0.00% 08/01/2034 0.53%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2034 0.49%
Berkshire Retirement Community Inc 5.00% 07/01/2031 0.48%
Monterey Peninsula Community College District 4.00% 08/01/2033 0.47%
Missouri Joint Municipal Electric Utility Commission Prairie State Project Rev 4.00% 12/01/2035 0.47%