| United States Treasury Note/Bond |
4.13% |
11/15/2032 |
6.87% |
| United States Treasury Note/Bond |
3.75% |
12/31/2028 |
5.76% |
| MSILF GOVERNMENT PORTFOLIO |
5.21% |
12/31/2030 |
3.63% |
| State of New York |
5.00% |
03/15/2031 |
3.57% |
| Wylie Independent School District/Collin County |
3.25% |
08/15/2041 |
3.18% |
| State of Illinois |
5.00% |
03/01/2025 |
3.12% |
| Michigan State Housing Development Authority |
3.20% |
06/01/2046 |
2.88% |
| Yale University |
2.80% |
07/01/2048 |
2.83% |
| UPMC Obligated Group |
4.00% |
11/15/2047 |
2.55% |
| Lancaster Port Authority |
5.00% |
08/01/2049 |
2.43% |
| Mercy Health/MO |
5.00% |
06/01/2027 |
2.15% |
| City of Somerville MA |
1.75% |
10/15/2032 |
2.03% |
| State of California |
5.00% |
10/01/2032 |
1.97% |
| State of Maryland Department of Transportation |
3.00% |
09/01/2032 |
1.96% |
| Energy Southeast A Cooperative District |
5.50% |
11/01/2053 |
1.88% |
| SSM Health Care Obligated Group |
5.00% |
06/01/2039 |
1.85% |
| Connecticut Housing Finance Authority |
5.50% |
11/15/2052 |
1.81% |
| Texas Department of Housing & Community Affairs |
5.75% |
01/01/2053 |
1.79% |
| University of Michigan |
4.00% |
04/01/2049 |
1.74% |
| Southeast Energy Authority A Cooperative District |
4.00% |
12/01/2051 |
1.74% |
| California Academy of Sciences |
3.25% |
08/01/2029 |
1.73% |
| State of New York |
5.00% |
03/15/2032 |
1.73% |
| Denton Independent School District |
0.00% |
08/15/2024 |
1.69% |
| Connecticut Housing Finance Authority |
3.60% |
11/15/2050 |
1.43% |
| Commonwealth of Pennsylvania |
4.00% |
05/01/2032 |
1.24% |
| Liberty Hill Independent School District |
5.00% |
02/01/2027 |
1.22% |
| Connecticut Housing Finance Authority |
5.25% |
11/15/2053 |
1.21% |
| State of Arizona |
5.00% |
10/01/2024 |
1.18% |
| Tennessee Housing Development Agency |
5.50% |
01/01/2053 |
1.17% |
| Wisconsin Department of Transportation |
5.00% |
07/01/2024 |
1.16% |
| Hays Consolidated Independent School District |
3.25% |
02/15/2032 |
1.15% |
| Metropolitan Washington Airports Authority Aviation Revenue |
3.30% |
10/01/2039 |
1.15% |
| Pennsylvania Turnpike Commission |
3.30% |
12/01/2038 |
1.15% |
| San Mateo County Community College District |
0.00% |
09/01/2027 |
1.03% |
| Nebraska Investment Finance Authority |
5.50% |
03/01/2052 |
1.00% |
| Rancho Santiago Community College District |
0.00% |
09/01/2028 |
1.00% |
| City of New York NY |
5.00% |
08/01/2030 |
0.98% |
| Town of Braintree MA |
1.50% |
10/15/2031 |
0.95% |
| County of Rutherford TN |
1.50% |
04/01/2033 |
0.94% |
| Maine Municipal Bond Bank |
3.00% |
11/01/2035 |
0.94% |
| State of Washington |
5.00% |
07/01/2026 |
0.91% |
| Illinois Housing Development Authority |
6.25% |
10/01/2052 |
0.90% |
| Indiana Finance Authority State Revolving Fund |
5.00% |
02/01/2025 |
0.88% |
| United Community and Housing Development Corp |
0.00% |
07/15/2025 |
0.85% |
| County of Knox TN |
2.90% |
06/01/2032 |
0.83% |
| County of Montgomery MD |
5.00% |
10/01/2029 |
0.82% |
| County of Orange NC |
3.10% |
02/01/2036 |
0.79% |
| Oklahoma Housing Finance Agency |
6.50% |
09/01/2054 |
0.76% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2027 |
0.75% |
| State of California |
5.50% |
12/01/2052 |
0.69% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2030 |
0.67% |
| North Texas Municipal Water District Water System Revenue |
5.00% |
09/01/2024 |
0.66% |
| State Water Implementation Revenue Fund for Texas |
4.50% |
10/15/2037 |
0.64% |
| Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook |
5.00% |
10/15/2028 |
0.63% |
| Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
0.62% |
| State of North Carolina |
2.00% |
06/01/2033 |
0.62% |
| City of Somerville MA |
1.75% |
10/15/2033 |
0.61% |
| Ohio Housing Finance Agency |
5.75% |
03/01/2054 |
0.60% |
| City of Auburn ME |
2.00% |
11/01/2034 |
0.60% |
| Illinois Housing Development Authority |
5.25% |
10/01/2052 |
0.58% |
| Board of Regents of the University of Texas System |
5.00% |
08/15/2024 |
0.58% |
| Columbia School District/MO |
2.10% |
03/01/2027 |
0.58% |
| Indiana Housing & Community Development Authority |
5.00% |
07/01/2053 |
0.57% |
| Washington Suburban Sanitary Commission |
3.00% |
06/01/2031 |
0.57% |
| Maine State Housing Authority |
3.13% |
11/15/2054 |
0.54% |
| Mountain View Los Altos Union High School District/CA |
0.00% |
08/01/2024 |
0.51% |
| City of Frisco TX |
2.00% |
02/15/2033 |
0.49% |
| Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook |
5.00% |
10/15/2027 |
0.44% |
| Nevada Housing Division |
3.00% |
10/01/2039 |
0.40% |
| State of California |
5.00% |
11/01/2028 |
0.38% |
| Austin Independent School District |
4.00% |
08/01/2026 |
0.38% |
| CommonSpirit Health Obligated Group |
5.25% |
11/01/2034 |
0.33% |
| Pennsylvania Turnpike Commission |
3.30% |
12/01/2039 |
0.29% |
| Ohio Housing Finance Agency |
3.35% |
09/01/2049 |
0.26% |
| City of Malibu CA |
5.00% |
11/01/2048 |
0.22% |
| State of New York State Revolving Fund |
5.00% |
09/15/2031 |
0.21% |
| Ohio Housing Finance Agency |
2.45% |
09/01/2045 |
0.19% |
| New Mexico Mortgage Finance Authority |
3.35% |
07/01/2039 |
0.17% |
| City of Malibu CA |
5.00% |
11/01/2038 |
0.16% |
| City of Malibu CA |
5.00% |
11/01/2043 |
0.13% |
| Florida Housing Finance Corp |
2.60% |
07/01/2045 |
0.09% |
| Ohio Housing Finance Agency |
2.25% |
09/01/2040 |
0.09% |
| City of Edina MN |
5.00% |
02/01/2030 |
0.08% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2025 |
0.07% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2025 |
0.03% |
| Meramec Valley School District No R-III |
3.00% |
03/01/2035 |
0.02% |
| City of Abilene TX |
5.00% |
02/15/2025 |
0.01% |
| Mountain View-Whisman School District |
4.00% |
09/01/2032 |
0.01% |