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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 6.14%
Pennsylvania Turnpike Commission 3.72% 12/01/2038 4.76%
North Dakota Housing Finance Agency 3.72% 07/01/2036 4.63%
State of Hawaii State Highway Fund 5.00% 01/01/2029 3.57%
City of Somerville MA 1.75% 10/15/2033 3.44%
Southeast Energy Authority A Cooperative District 4.00% 12/01/2051 3.38%
County of Bexar TX 3.00% 06/15/2030 3.20%
Bethlehem Area School District 3.91% 01/01/2032 3.08%
Main Street Natural Gas Inc 5.00% 07/01/2053 2.93%
Texas Department of Housing & Community Affairs 5.75% 01/01/2053 2.79%
County of Knox TN 2.90% 06/01/2032 2.60%
State of Illinois 5.00% 03/01/2025 2.46%
Duke Energy Progress LLC 3.30% 10/01/2046 2.32%
County of Jefferson AL Sewer Revenue 5.00% 10/01/2029 2.25%
City of Lewisville TX 2.75% 02/15/2033 1.97%
City of Fremont NE Combined Utility System Revenue 1.75% 07/15/2033 1.80%
Yale University 2.95% 07/01/2049 1.70%
Riderwood Village Obligated Group 4.00% 01/01/2031 1.69%
County of Rutherford TN 1.50% 04/01/2033 1.66%
Battery Park City Authority 3.70% 11/01/2038 1.65%
State of North Carolina 2.00% 06/01/2033 1.61%
County of Fairfax VA 5.00% 10/01/2031 1.60%
Maine State Housing Authority 3.13% 11/15/2054 1.59%
State of Ohio Department of Transportation 5.00% 12/15/2032 1.58%
Vanderbilt University Medical Center Obligated Group 5.00% 07/01/2028 1.47%
Rancho Santiago Community College District 0.00% 09/01/2028 1.43%
Tennessee Housing Development Agency 5.50% 01/01/2053 1.43%
Foley Utilities Board 5.00% 11/01/2031 1.41%
Nebraska Investment Finance Authority 5.50% 03/01/2052 1.41%
New York State Thruway Authority 5.00% 01/01/2030 1.40%
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2024 1.40%
Hays Consolidated Independent School District 3.25% 02/15/2032 1.38%
University of Colorado Health Obligated Group 3.80% 11/15/2039 1.36%
City of Rochester MN 1.25% 02/01/2031 1.35%
Carnegie Mellon University 4.01% 02/01/2033 1.34%
County of Marathon WI 2.00% 02/01/2032 1.17%
California Community Choice Financing Authority 4.00% 02/01/2052 1.17%
Foley Utilities Board 5.00% 11/01/2030 1.17%
Pennsylvania Housing Finance Agency 2.10% 04/01/2028 1.16%
Orchard Park CCRC Inc 5.00% 11/15/2029 1.15%
County of Loudoun VA 1.63% 12/01/2034 1.10%
Ohio Housing Finance Agency 5.75% 03/01/2054 1.09%
Texas Children's Hospital Obligated Group 3.75% 10/01/2045 0.95%
City of Fort Myers FL 5.00% 12/01/2029 0.85%
CommonSpirit Health Obligated Group 5.25% 11/01/2034 0.78%
Multnomah County School District No 40 0.00% 06/15/2032 0.77%
Commonwealth of Pennsylvania 4.00% 05/01/2032 0.73%
Connecticut Housing Finance Authority 5.50% 11/15/2052 0.71%
US DOLLARS 0.69%
State of Maryland Department of Transportation 3.00% 09/01/2032 0.67%
City of Fort Myers FL 5.00% 12/01/2028 0.66%
City of Seattle WA Municipal Light & Power Revenue 3.99% 05/01/2045 0.66%
State of California 2.85% 12/01/2032 0.66%
Multnomah County School District No 40 0.00% 06/15/2026 0.66%
Columbia School District/MO 2.10% 03/01/2027 0.66%
County of Orange NC 2.88% 02/01/2032 0.60%
City of Frisco TX 2.00% 02/15/2033 0.49%
Worthington City School District 0.00% 12/01/2032 0.47%
Spring-Ford Area School District 5.00% 04/01/2028 0.45%
School Board of Miami-Dade County/The 5.00% 02/01/2024 0.42%
Spring-Ford Area School District 5.00% 04/01/2027 0.41%
City of Forest Lake MN 2.15% 02/01/2027 0.40%
Multnomah County School District No 40 0.00% 06/15/2027 0.40%
Multnomah County School District No 40 0.00% 06/15/2028 0.37%
City of Fort Myers FL 5.00% 12/01/2027 0.36%
York College of Pennsylvania 5.00% 11/01/2024 0.35%
St Charles County Public Water Supply District No 2 3.00% 12/01/2025 0.34%
Sheldon Independent School District 3.00% 02/15/2032 0.27%
Highlands County School Board 5.00% 03/01/2026 0.25%
Lockhart Independent School District/TX 5.00% 08/01/2033 0.22%
Spring-Ford Area School District 5.00% 04/01/2030 0.21%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2030 0.18%
Umatilla County School District No 6R Umatilla 0.00% 06/15/2027 0.18%
Multnomah County School District No 40 0.00% 06/15/2030 0.17%
State of New York Mortgage Agency Homeowner Mortgage Revenue 2.10% 10/01/2028 0.17%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2025 0.17%
Hamburg Municipal Authority of Berks County 2.00% 10/01/2030 0.09%
Umatilla County School District No 6R Umatilla 0.00% 06/15/2025 0.09%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2024 0.09%
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 0.08%
Decatur City Board of Education 5.00% 02/01/2025 0.07%
City of Lakeland FL 5.00% 10/01/2024 0.07%
Presbyterian Retirement Communities Inc Obligated Group 4.00% 08/01/2024 0.07%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2029 0.07%
Sanford Burnham Prebys Medical Discovery Institute 5.00% 11/01/2025 0.05%
St Luke's Hospital Obligated Group 5.00% 08/15/2025 0.04%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2028 0.04%
Vail Clinic Inc Obligated Group 4.00% 01/15/2025 0.03%
Umatilla County School District No 6R Umatilla 0.00% 06/15/2026 0.03%
Riverside County Redevelopment Successor Agency 5.00% 10/01/2024 0.01%