| United States Treasury Note/Bond |
3.88% |
08/15/2033 |
8.10% |
| Advocate Aurora Health Obligated Group |
5.00% |
08/15/2054 |
3.11% |
| State of New York |
5.00% |
03/15/2031 |
2.98% |
| United Community and Housing Development Corp |
0.00% |
07/15/2025 |
2.75% |
| State of Illinois |
5.00% |
03/01/2025 |
2.74% |
| Michigan State Housing Development Authority |
3.25% |
06/01/2046 |
2.60% |
| Pennsylvania Turnpike Commission |
3.25% |
12/01/2039 |
2.58% |
| Yale University |
2.80% |
07/01/2048 |
2.49% |
| Wylie Independent School District/Collin County |
3.25% |
08/15/2041 |
2.31% |
| UPMC Obligated Group |
4.06% |
11/15/2047 |
2.30% |
| Lancaster Port Authority |
5.00% |
08/01/2049 |
2.18% |
| Mercy Health/MO |
5.00% |
06/01/2027 |
1.89% |
| State Water Implementation Revenue Fund for Texas |
4.55% |
10/15/2038 |
1.85% |
| City of Somerville MA |
1.75% |
10/15/2032 |
1.71% |
| State of Maryland Department of Transportation |
3.00% |
09/01/2032 |
1.64% |
| Allina Health Obligated Group |
5.00% |
11/15/2052 |
1.63% |
| Connecticut Housing Finance Authority |
5.50% |
11/15/2052 |
1.61% |
| Energy Southeast A Cooperative District |
5.50% |
11/01/2053 |
1.61% |
| Texas Department of Housing & Community Affairs |
5.75% |
01/01/2053 |
1.60% |
| University of Michigan |
4.00% |
04/01/2049 |
1.57% |
| Texas Natural Gas Securitization Finance Corp |
5.10% |
04/01/2035 |
1.52% |
| Denton Independent School District |
0.00% |
08/15/2024 |
1.49% |
| Southeast Energy Authority A Cooperative District |
4.00% |
12/01/2051 |
1.45% |
| State of New York |
5.00% |
03/15/2032 |
1.43% |
| Mercy Health/MO |
5.00% |
06/01/2026 |
1.34% |
| Connecticut Housing Finance Authority |
3.66% |
11/15/2050 |
1.28% |
| City of New York NY |
5.00% |
08/01/2031 |
1.14% |
| United States Treasury Note/Bond |
3.25% |
06/30/2027 |
1.09% |
| United States Treasury Note/Bond |
4.13% |
01/31/2025 |
1.09% |
| Liberty Hill Independent School District |
5.00% |
02/01/2027 |
1.08% |
| Connecticut Housing Finance Authority |
5.25% |
11/15/2053 |
1.07% |
| State of Arizona |
5.00% |
10/01/2024 |
1.06% |
| San Jose Unified School District |
0.00% |
08/01/2028 |
1.06% |
| Wisconsin Department of Transportation |
5.00% |
07/01/2024 |
1.05% |
| Maine State Housing Authority |
3.13% |
11/15/2054 |
1.04% |
| Tennessee Housing Development Agency |
5.50% |
01/01/2053 |
1.04% |
| Illinois Housing Development Authority |
5.25% |
10/01/2052 |
1.02% |
| Hays Consolidated Independent School District |
3.25% |
02/15/2032 |
0.96% |
| Washington Suburban Sanitary Commission |
3.00% |
06/01/2031 |
0.95% |
| Nebraska Investment Finance Authority |
5.50% |
03/01/2052 |
0.89% |
| San Mateo County Community College District |
0.00% |
09/01/2027 |
0.89% |
| Rancho Santiago Community College District |
0.00% |
09/01/2028 |
0.85% |
| King County School District No 405 Bellevue |
4.00% |
12/01/2033 |
0.82% |
| United States Treasury Note/Bond |
3.88% |
11/30/2029 |
0.82% |
| Illinois Housing Development Authority |
6.25% |
10/01/2052 |
0.81% |
| Virginia Hospital Center Arlington Health System Obligated Group |
5.00% |
07/01/2053 |
0.81% |
| Town of Braintree MA |
1.50% |
10/15/2031 |
0.79% |
| County of Rutherford TN |
1.50% |
04/01/2033 |
0.77% |
| Maine Municipal Bond Bank |
3.00% |
11/01/2035 |
0.77% |
| Alabama Public School and College Authority |
4.00% |
11/01/2036 |
0.76% |
| MSILF GOVERNMENT PORTFOLIO |
5.25% |
12/31/2030 |
0.72% |
| State of California |
5.50% |
12/01/2052 |
0.68% |
| Texas A&M University |
4.00% |
05/15/2033 |
0.68% |
| County of Knox TN |
2.90% |
06/01/2032 |
0.67% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2027 |
0.66% |
| County of Orange NC |
3.10% |
02/01/2036 |
0.65% |
| North Texas Municipal Water District Water System Revenue |
5.00% |
09/01/2024 |
0.58% |
| Rancho Santiago Community College District |
0.00% |
09/01/2030 |
0.58% |
| Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook |
5.00% |
10/15/2028 |
0.57% |
| State of Florida |
4.00% |
06/01/2035 |
0.57% |
| City of Denton TX Utility System Revenue |
5.00% |
12/01/2026 |
0.54% |
| Ohio Housing Finance Agency |
5.75% |
03/01/2054 |
0.53% |
| State Water Implementation Revenue Fund for Texas |
4.50% |
10/15/2037 |
0.53% |
| Commonwealth of Massachusetts |
4.00% |
11/01/2035 |
0.53% |
| Board of Regents of the University of Texas System |
5.00% |
08/15/2024 |
0.52% |
| Main Street Natural Gas Inc |
5.00% |
09/01/2053 |
0.52% |
| State of North Carolina |
2.00% |
06/01/2033 |
0.52% |
| Houston Independent School District |
4.00% |
06/01/2039 |
0.52% |
| Indiana Housing & Community Development Authority |
5.00% |
07/01/2053 |
0.52% |
| City of Somerville MA |
1.75% |
10/15/2033 |
0.50% |
| Columbia School District/MO |
2.10% |
03/01/2027 |
0.49% |
| City of Auburn ME |
2.00% |
11/01/2034 |
0.49% |
| Mountain View Los Altos Union High School District/CA |
0.00% |
08/01/2024 |
0.45% |
| City of Frisco TX |
2.00% |
02/15/2033 |
0.41% |
| Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook |
5.00% |
10/15/2027 |
0.40% |
| Nevada Housing Division |
3.00% |
10/01/2039 |
0.33% |
| New York State Housing Finance Agency |
1.10% |
05/01/2026 |
0.29% |
| CommonSpirit Health Obligated Group |
5.25% |
11/01/2034 |
0.28% |
| State of Ohio |
5.00% |
12/15/2023 |
0.26% |
| Carrollton-Farmers Branch Independent School District |
5.00% |
02/15/2030 |
0.26% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2036 |
0.22% |
| Ohio Housing Finance Agency |
3.35% |
09/01/2049 |
0.21% |
| William S Hart Union High School District |
0.00% |
09/01/2029 |
0.20% |
| City of Malibu CA |
5.00% |
11/01/2048 |
0.20% |
| City of Kansas City MO Sanitary Sewer System Revenue |
5.00% |
01/01/2025 |
0.18% |
| Ohio Housing Finance Agency |
2.45% |
09/01/2045 |
0.17% |
| Rialto Unified School District |
0.00% |
08/01/2032 |
0.17% |
| State of New York State Revolving Fund |
5.00% |
09/15/2031 |
0.17% |
| City of Malibu CA |
5.00% |
11/01/2038 |
0.14% |
| Rialto Unified School District |
0.00% |
08/01/2033 |
0.14% |
| New Mexico Mortgage Finance Authority |
3.35% |
07/01/2039 |
0.14% |
| Rialto Unified School District |
0.00% |
08/01/2031 |
0.13% |
| Southern Methodist University |
5.00% |
10/01/2023 |
0.12% |
| City of Malibu CA |
5.00% |
11/01/2043 |
0.12% |
| Ohio Housing Finance Agency |
2.25% |
09/01/2040 |
0.08% |
| Connecticut Housing Finance Authority |
1.85% |
11/15/2031 |
0.08% |
| Florida Housing Finance Corp |
2.60% |
07/01/2045 |
0.08% |
| City of Edina MN |
5.00% |
02/01/2030 |
0.07% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2025 |
0.06% |
| Cleveland Heights & University Heights City School District |
0.00% |
12/01/2023 |
0.05% |
| City of Greensboro NC Combined Water & Sewer System Revenue |
5.00% |
06/01/2035 |
0.04% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2025 |
0.03% |
| WellStar Health System Obligated Group |
4.00% |
04/01/2033 |
0.02% |
| Meramec Valley School District No R-III |
3.00% |
03/01/2035 |
0.01% |
| City of Abilene TX |
5.00% |
02/15/2025 |
0.01% |
| County of Oconee GA |
4.00% |
01/01/2034 |
0.01% |
| Mountain View-Whisman School District |
4.00% |
09/01/2032 |
0.01% |
| Waller Consolidated Independent School District |
5.00% |
02/15/2037 |
-0.00% |