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% |