| United States Treasury Note/Bond |
4.13% |
11/15/2032 |
9.87% |
| State of Maryland |
5.00% |
08/01/2023 |
3.61% |
| University of Colorado Health Obligated Group |
3.40% |
11/15/2039 |
3.43% |
| United States Treasury Note/Bond |
2.75% |
02/15/2028 |
3.37% |
| State of Colorado |
5.00% |
12/15/2025 |
2.85% |
| Advocate Aurora Health Obligated Group |
5.00% |
08/15/2054 |
2.72% |
| State of Illinois |
5.00% |
03/01/2025 |
2.41% |
| United Community and Housing Development Corp |
0.00% |
07/15/2025 |
2.38% |
| Commonwealth of Massachusetts |
5.00% |
12/01/2024 |
2.34% |
| Michigan State Housing Development Authority |
3.30% |
06/01/2046 |
2.24% |
| Wylie Independent School District/Collin County |
2.25% |
08/15/2041 |
2.21% |
| Connecticut State Health & Educational Facilities Authority |
2.80% |
07/01/2048 |
2.21% |
| United Community and Housing Development Corp |
0.00% |
07/15/2023 |
2.20% |
| UPMC Obligated Group |
4.56% |
11/15/2047 |
1.95% |
| Lancaster Port Authority |
5.00% |
08/01/2049 |
1.91% |
| State Water Implementation Revenue Fund for Texas |
4.55% |
10/15/2038 |
1.71% |
| Mercy Health/MO |
5.00% |
06/01/2027 |
1.70% |
| State of California |
5.50% |
12/01/2052 |
1.58% |
| Tennergy Corp/TN |
4.00% |
12/01/2051 |
1.56% |
| Texas Department of Housing & Community Affairs |
5.75% |
01/01/2053 |
1.46% |
| Connecticut Housing Finance Authority |
5.50% |
11/15/2052 |
1.46% |
| Southeast Energy Authority A Cooperative District |
4.00% |
12/01/2051 |
1.34% |
| University of Michigan |
4.00% |
04/01/2049 |
1.34% |
| City of Colorado Springs CO Utilities System Revenue |
4.00% |
11/01/2028 |
1.33% |
| Denton Independent School District |
0.00% |
08/15/2024 |
1.28% |
| Mercy Health/MO |
5.00% |
06/01/2026 |
1.19% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue |
2.13% |
07/18/2023 |
1.11% |
| Connecticut Housing Finance Authority |
4.16% |
11/15/2050 |
1.10% |
| UPMC Obligated Group |
5.00% |
05/15/2031 |
1.01% |
| United States Treasury Note/Bond |
3.25% |
06/30/2027 |
0.98% |
| Liberty Hill Independent School District |
5.00% |
02/01/2027 |
0.98% |
| MSILF GOVERNMENT PORTFOLIO |
4.76% |
12/31/2030 |
0.96% |
| San Jose Unified School District |
0.00% |
08/01/2028 |
0.96% |
| Connecticut Housing Finance Authority |
5.25% |
11/15/2053 |
0.96% |
| United States Treasury Note/Bond |
4.13% |
01/31/2025 |
0.95% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue |
4.00% |
10/01/2048 |
0.95% |
| Illinois Housing Development Authority |
5.25% |
10/01/2052 |
0.94% |
| Tennessee Housing Development Agency |
5.50% |
01/01/2053 |
0.94% |
| Texas Natural Gas Securitization Finance Corp |
5.10% |
04/01/2035 |
0.94% |
| Wisconsin Department of Transportation |
5.00% |
07/01/2024 |
0.92% |
| State of Arizona |
5.00% |
10/01/2024 |
0.92% |
| Washington Suburban Sanitary Commission |
3.00% |
06/01/2031 |
0.90% |
| Maine State Housing Authority |
3.13% |
11/15/2054 |
0.89% |
| Hays Consolidated Independent School District |
3.25% |
02/15/2032 |
0.88% |
| Nebraska Investment Finance Authority |
5.50% |
03/01/2052 |
0.84% |
| City of Huntsville AL |
5.00% |
03/01/2037 |
0.81% |
| Virginia Public Building Authority |
5.00% |
08/01/2025 |
0.80% |
| San Mateo County Community College District |
0.00% |
09/01/2027 |
0.79% |
| Rancho Santiago Community College District |
0.00% |
09/01/2028 |
0.76% |
| United States Treasury Note/Bond |
3.88% |
11/30/2029 |
0.75% |
| Maine Municipal Bond Bank |
3.00% |
11/01/2035 |
0.74% |
| Illinois Housing Development Authority |
6.25% |
10/01/2052 |
0.74% |
| Alabama Public School and College Authority |
4.00% |
11/01/2036 |
0.71% |
| Sales Tax Asset Receivable Corp |
5.00% |
10/15/2024 |
0.69% |
| Texas A&M University |
4.00% |
05/15/2033 |
0.64% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2027 |
0.59% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2052 |
0.59% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2024 |
0.59% |
| Rancho Santiago Community College District |
0.00% |
09/01/2030 |
0.53% |
| State of Florida |
4.00% |
06/01/2035 |
0.51% |
| North Texas Municipal Water District Water System Revenue |
5.00% |
09/01/2024 |
0.51% |
| Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook |
5.00% |
10/15/2028 |
0.51% |
| State of North Carolina |
2.00% |
06/01/2033 |
0.49% |
| State Water Implementation Revenue Fund for Texas |
4.50% |
10/15/2037 |
0.49% |
| Murrieta Valley Unified School District |
0.00% |
09/01/2031 |
0.49% |
| City of Denton TX Utility System Revenue |
5.00% |
12/01/2026 |
0.48% |
| Ohio Housing Finance Agency |
5.75% |
03/01/2054 |
0.48% |
| Commonwealth of Massachusetts |
4.00% |
11/01/2035 |
0.48% |
| Indiana Housing & Community Development Authority |
5.00% |
07/01/2053 |
0.47% |
| Board of Regents of the University of Texas System |
5.00% |
08/15/2024 |
0.46% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2023 |
0.46% |
| Houston Independent School District |
4.00% |
06/01/2039 |
0.45% |
| Oklahoma Development Finance Authority |
3.88% |
05/01/2037 |
0.44% |
| Mountain View Los Altos Union High School District/CA |
0.00% |
08/01/2023 |
0.42% |
| Mountain View Los Altos Union High School District/CA |
0.00% |
08/01/2024 |
0.38% |
| Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook |
5.00% |
10/15/2027 |
0.35% |
| City of Missouri City TX |
5.00% |
06/15/2032 |
0.27% |
| CommonSpirit Health Obligated Group |
5.25% |
11/01/2034 |
0.26% |
| New York State Housing Finance Agency |
1.10% |
05/01/2026 |
0.26% |
| State of Ohio |
5.00% |
12/15/2023 |
0.23% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2036 |
0.20% |
| William S Hart Union High School District |
0.00% |
09/01/2029 |
0.18% |
| City of Malibu CA |
5.00% |
11/01/2048 |
0.17% |
| City of Kansas City MO Sanitary Sewer System Revenue |
5.00% |
01/01/2025 |
0.16% |
| Ohio Housing Finance Agency |
2.45% |
09/01/2045 |
0.16% |
| State of New York State Revolving Fund |
5.00% |
09/15/2031 |
0.16% |
| City of Malibu CA |
5.00% |
11/01/2038 |
0.13% |
| City of Malibu CA |
5.00% |
11/01/2043 |
0.10% |
| Southern Methodist University |
5.00% |
10/01/2023 |
0.10% |
| Florida Housing Finance Corp |
2.60% |
07/01/2045 |
0.08% |
| Ohio Housing Finance Agency |
2.25% |
09/01/2040 |
0.08% |
| Connecticut Housing Finance Authority |
1.85% |
11/15/2031 |
0.07% |
| City of Edina MN |
5.00% |
02/01/2030 |
0.06% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2025 |
0.06% |
| State of New York Mortgage Agency |
3.30% |
10/01/2047 |
0.05% |
| Cleveland Heights & University Heights City School District |
0.00% |
12/01/2023 |
0.04% |
| 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 |
0.02% |
| WellStar Health System Obligated Group |
4.00% |
04/01/2033 |
0.02% |
| Sacred Heart University Inc |
5.00% |
07/01/2025 |
0.01% |
| Meramec Valley School District No R-III |
3.00% |
03/01/2035 |
0.01% |
| Mountain View-Whisman School District |
4.00% |
09/01/2033 |
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 |
0.00% |