1 Msilf Government Portfolio Msilf Government Portfolio 12/31/2030 3.37% 3.4% 27,321,384 $27.32M - - 2 Main Street Natural Gas IncUtilities · Gas Utilities 2.86% 6.2% 23,115,000 $23.22M Utilities Gas Utilities 3 Commonwealth Of Pennsylvania 4 2037-10-01 2.10% 8.3% 17,000,000 $17.06M 4 NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 1.64% 10.0% 12,325,000 $13.34M 5 Bay Area Toll Authority 5 2040-04-01 1.41% 11.4% 10,000,000 $11.43M 6 New York City Transitional Fin Aut 1.23% 12.6% 9,295,000 $9.99M 7 Texas Wtr Dev Brd Rev 4% Oct 15, 2039 1.22% 13.8% 10,000,000 $9.87M 8 Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century 1.02% 14.9% 7,375,000 $8.24M 9 Washington St Var Purp Gen Oblig Bds 2026E 0.94% 15.8% 6,775,000 $7.65M 10 Allen Tx Indep Sch Dist 5 2039-02-15 0.94% 16.7% 7,000,000 $7.62M 11 Beaufort Cnty Sc Sch Dist 0.92% 17.7% 8,455,000 $7.47M 12 Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01 0.91% 18.6% 6,880,000 $7.37M 13 West Saint Paul Mn Indep Sch Dist #197 3.55 2036-02-01 0.88% 19.4% 7,615,000 $7.10M 14 New York St Dorm Auth St Pers 4% Feb 15, 2037 0.86% 20.3% 6,950,000 $6.96M 15 Beaufort Cnty S C Sch Dist 3% 0.86% 21.2% 7,800,000 $7.00M 16 Richmond Va 2.6% 0.82% 22.0% 7,845,000 $6.62M 17 Richmond Va 2.65% 0.81% 22.8% 7,910,000 $6.57M 18 Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75 0.78% 23.6% 5,880,000 $6.36M 19 Tx Nrttrn 0.73% 24.3% 6,000,000 $5.92M 20 Bexar Cnty Tx 0.73% 25.0% 5,950,000 $5.91M 21 Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000 0.72% 25.8% 5,460,000 $5.83M 22 American Municipal Power Inc Amepwr 02/35 Fixed 4 0.71% 26.5% 5,690,000 $5.73M 23 New Jersey Transportation Trust Fund Authority 0.70% 27.2% 5,250,000 $5.65M 24 Comal Cnty Tx 4 2033-02-01 0.69% 27.9% 5,580,000 $5.58M 25 Dallas Tx 0.68% 28.5% 5,145,000 $5.54M 26 Maryland St Regd B/E 5.00000000 06/01/2040 0.67% 29.2% 5,000,000 $5.44M 27 Minnesota St 0.67% 29.9% 4,950,000 $5.47M 28 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 0.66% 30.5% 5,300,000 $5.35M 29 County Of Jefferson Sewer 5 2039-10-01 0.65% 31.2% 5,000,000 $5.26M 30 South Dakota Housing Development Authority 6.25 2055-11-01 0.65% 31.8% 4,755,000 $5.23M 31 Texas A & M Univ Perm Univ Fd 5% 0.65% 32.5% 4,840,000 $5.25M 32 Main Street Natural Gas Inc 0.64% 33.1% 5,000,000 $5.21M 33 Washington St 5% 0.64% 33.8% 4,705,000 $5.16M 34 Hempstead Town Ny 0.64% 34.4% 6,095,000 $5.21M 35 California Community Choice Fi 5.0000% Mat 01/01/2055 0.63% 35.0% 5,000,000 $5.11M 36 New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041 0.63% 35.7% 4,890,000 $5.11M 37 Hempstead Town N Y 2% 0.63% 36.3% 5,835,000 $5.11M 38 City Of Norfolk Va 5 2040-09-01 5 2040-09-01 0.63% 36.9% 4,810,000 $5.08M 39 Tarrant Regl Wtr Dist Tex Wtr Rev 5% 0.63% 37.6% 4,730,000 $5.08M 40 Kentucky Public Energy Authority 0.62% 38.2% 5,000,000 $5.04M 41 California State University 5.000%, 11/01/40 5 2040-11-01 0.62% 38.8% 4,580,000 $5.05M 42 Washington St 5% 0.61% 39.4% 4,485,000 $4.92M 43 California State University 5.000%, 11/01/41 5 2041-11-01 0.60% 40.0% 4,410,000 $4.85M 44 Pasadena Tx Indep Sch Dist 4 2039-02-15 0.60% 40.6% 4,840,000 $4.84M 45 Utah Hsg Corp Sf M 0.60% 41.2% 4,495,000 $4.88M 46 Colorado Health Facs Auth Rev 5% 0.60% 41.8% 4,480,000 $4.88M 47 Florida St 0.60% 42.4% 5,195,000 $4.84M 48 Pennsylvania Housing Finance Agency 6.25 10-01-2053 0.59% 43.0% 4,505,000 $4.82M 49 Maryland St Dept Of Transprtn Regd B/E 3.00000000 0.58% 43.6% 4,730,000 $4.67M 50 Fairfax Cnty Va 0.57% 44.1% 4,680,000 $4.59M