| MSILF GOVERNMENT PORTFOLIO |
5.21% |
12/31/2030 |
5.44% |
| Pennsylvania Turnpike Commission |
3.30% |
12/01/2038 |
4.65% |
| North Dakota Housing Finance Agency |
3.30% |
07/01/2036 |
4.54% |
| State of Hawaii State Highway Fund |
5.00% |
01/01/2029 |
3.48% |
| Southeast Energy Authority A Cooperative District |
4.00% |
12/01/2051 |
3.36% |
| City of Somerville MA |
1.75% |
10/15/2033 |
3.34% |
| County of Bexar TX |
3.00% |
06/15/2030 |
3.13% |
| Bethlehem Area School District |
3.91% |
01/01/2032 |
3.01% |
| Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
2.88% |
| Texas Department of Housing & Community Affairs |
5.75% |
01/01/2053 |
2.72% |
| California Academy of Sciences |
3.25% |
08/01/2029 |
2.67% |
| County of Knox TN |
2.90% |
06/01/2032 |
2.64% |
| State of Illinois |
5.00% |
03/01/2025 |
2.41% |
| Duke Energy Progress LLC |
3.30% |
10/01/2046 |
2.27% |
| County of Jefferson AL Sewer Revenue |
5.00% |
10/01/2029 |
2.20% |
| City of Lewisville TX |
2.75% |
02/15/2033 |
1.89% |
| City of Fremont NE Combined Utility System Revenue |
1.75% |
07/15/2033 |
1.75% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2031 |
1.65% |
| Yale University |
2.95% |
07/01/2049 |
1.65% |
| County of Rutherford TN |
1.50% |
04/01/2033 |
1.64% |
| Battery Park City Authority |
3.30% |
11/01/2038 |
1.61% |
| State of North Carolina |
2.00% |
06/01/2033 |
1.57% |
| County of Fairfax VA |
5.00% |
10/01/2031 |
1.56% |
| Maine State Housing Authority |
3.13% |
11/15/2054 |
1.55% |
| State of Ohio Department of Transportation |
5.00% |
12/15/2032 |
1.54% |
| Vanderbilt University Medical Center Obligated Group |
5.00% |
07/01/2028 |
1.44% |
| Tennessee Housing Development Agency |
5.50% |
01/01/2053 |
1.40% |
| Rancho Santiago Community College District |
0.00% |
09/01/2028 |
1.40% |
| New York State Thruway Authority |
5.00% |
01/01/2030 |
1.38% |
| Foley Utilities Board |
5.00% |
11/01/2031 |
1.37% |
| County of Miami-Dade FL Water & Sewer System Revenue |
5.00% |
10/01/2024 |
1.37% |
| Hays Consolidated Independent School District |
3.25% |
02/15/2032 |
1.33% |
| University of Colorado Health Obligated Group |
3.30% |
11/15/2039 |
1.33% |
| Nebraska Investment Finance Authority |
5.50% |
03/01/2052 |
1.32% |
| Carnegie Mellon University |
4.01% |
02/01/2033 |
1.31% |
| Pennsylvania Housing Finance Agency |
2.10% |
04/01/2028 |
1.16% |
| Foley Utilities Board |
5.00% |
11/01/2030 |
1.14% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2029 |
1.13% |
| County of Marathon WI |
2.00% |
02/01/2032 |
1.13% |
| California Community Choice Financing Authority |
4.00% |
02/01/2052 |
1.12% |
| County of Loudoun VA |
1.63% |
12/01/2034 |
1.07% |
| Ohio Housing Finance Agency |
5.75% |
03/01/2054 |
1.04% |
| Texas Children's Hospital Obligated Group |
3.30% |
10/01/2045 |
0.93% |
| City of Fort Myers FL |
5.00% |
12/01/2029 |
0.83% |
| CommonSpirit Health Obligated Group |
5.25% |
11/01/2034 |
0.77% |
| Multnomah County School District No 40 |
0.00% |
06/15/2032 |
0.75% |
| Commonwealth of Pennsylvania |
4.00% |
05/01/2032 |
0.72% |
| Connecticut Housing Finance Authority |
5.50% |
11/15/2052 |
0.70% |
| State of Maryland Department of Transportation |
3.00% |
09/01/2032 |
0.66% |
| City of Fort Myers FL |
5.00% |
12/01/2028 |
0.65% |
| City of Seattle WA Municipal Light & Power Revenue |
3.55% |
05/01/2045 |
0.65% |
| Multnomah County School District No 40 |
0.00% |
06/15/2026 |
0.65% |
| State of California |
2.85% |
12/01/2032 |
0.64% |
| Columbia School District/MO |
2.10% |
03/01/2027 |
0.64% |
| County of Orange NC |
2.88% |
02/01/2032 |
0.59% |
| City of Frisco TX |
2.00% |
02/15/2033 |
0.48% |
| Worthington City School District |
0.00% |
12/01/2032 |
0.45% |
| Spring-Ford Area School District |
5.00% |
04/01/2028 |
0.44% |
| City of Rochester MN |
1.25% |
02/01/2031 |
0.41% |
| Spring-Ford Area School District |
5.00% |
04/01/2027 |
0.40% |
| Multnomah County School District No 40 |
0.00% |
06/15/2027 |
0.39% |
| City of Forest Lake MN |
2.15% |
02/01/2027 |
0.38% |
| Multnomah County School District No 40 |
0.00% |
06/15/2028 |
0.36% |
| City of Fort Myers FL |
5.00% |
12/01/2027 |
0.35% |
| York College of Pennsylvania |
5.00% |
11/01/2024 |
0.34% |
| St Charles County Public Water Supply District No 2 |
3.00% |
12/01/2025 |
0.33% |
| Sheldon Independent School District |
3.00% |
02/15/2032 |
0.26% |
| Highlands County School Board |
5.00% |
03/01/2026 |
0.25% |
| Lockhart Independent School District/TX |
5.00% |
08/01/2033 |
0.21% |
| 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% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
2.10% |
10/01/2028 |
0.17% |
| Multnomah County School District No 40 |
0.00% |
06/15/2030 |
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% |
| City of Lakeland FL |
5.00% |
10/01/2024 |
0.07% |
| Decatur City Board of Education |
5.00% |
02/01/2025 |
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 |
0.06% |
| 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 |
0.02% |
| Riverside County Redevelopment Successor Agency |
5.00% |
10/01/2024 |
0.01% |