| MSILF GOVERNMENT PORTFOLIO |
5.21% |
12/31/2030 |
7.22% |
| University of Colorado Health Obligated Group |
3.30% |
11/15/2039 |
3.87% |
| Main Street Natural Gas Inc |
4.00% |
09/01/2052 |
3.20% |
| Commonwealth of Pennsylvania |
4.00% |
10/01/2037 |
2.49% |
| Indianapolis Local Public Improvement Bond Bank |
4.00% |
06/01/2036 |
1.59% |
| Michigan State Housing Development Authority |
6.00% |
06/01/2054 |
1.29% |
| West St Paul-Mendota Heights-Eagan Independent School District No 197 |
3.55% |
02/01/2036 |
1.06% |
| CommonSpirit Health Obligated Group |
5.00% |
08/01/2028 |
1.05% |
| State of New York Personal Income Tax Revenue |
4.00% |
02/15/2037 |
1.01% |
| Seattle Housing Authority |
1.00% |
06/01/2026 |
1.00% |
| State of California |
3.00% |
11/01/2035 |
1.00% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue |
6.00% |
09/01/2054 |
0.95% |
| City of Richmond VA |
2.60% |
07/15/2037 |
0.93% |
| City of Richmond VA |
2.65% |
07/15/2038 |
0.93% |
| Pennsylvania Housing Finance Agency |
6.25% |
10/01/2053 |
0.89% |
| Utah Housing Corp |
6.00% |
07/01/2054 |
0.88% |
| St Charles County Francis Howell R-III School District |
3.00% |
03/01/2033 |
0.88% |
| North Texas Tollway System |
4.13% |
01/01/2039 |
0.86% |
| New Jersey Transportation Trust Fund Authority |
5.25% |
06/15/2039 |
0.84% |
| American Municipal Power Prairie State Energy Campus Revenue |
4.00% |
02/15/2035 |
0.83% |
| County of Bexar TX |
3.00% |
06/15/2030 |
0.83% |
| County of Comal TX |
4.00% |
02/01/2033 |
0.79% |
| County of Jefferson AL Sewer Revenue |
5.00% |
10/01/2039 |
0.77% |
| Texas Department of Housing & Community Affairs |
6.00% |
01/01/2054 |
0.76% |
| North Dakota Housing Finance Agency |
6.00% |
07/01/2054 |
0.76% |
| Colorado Housing and Finance Authority |
5.75% |
11/01/2053 |
0.74% |
| California Community Choice Financing Authority |
4.00% |
05/01/2053 |
0.74% |
| Commonwealth of Massachusetts |
4.00% |
05/01/2036 |
0.73% |
| Town of Hempstead NY |
2.00% |
06/15/2034 |
0.71% |
| Town of Hempstead NY |
2.00% |
06/15/2033 |
0.71% |
| Kentucky Public Energy Authority |
4.00% |
02/01/2050 |
0.70% |
| Texas Children's Hospital Obligated Group |
3.30% |
10/01/2045 |
0.69% |
| Pasadena Independent School District |
4.00% |
02/15/2039 |
0.69% |
| County of Henrico VA |
3.35% |
08/01/2036 |
0.69% |
| City of Plano TX |
3.28% |
09/01/2035 |
0.68% |
| State of Maryland Department of Transportation |
3.00% |
09/01/2032 |
0.65% |
| Texas Water Development Board State Revolving Fund |
4.00% |
08/01/2035 |
0.61% |
| Newport Mesa Unified School District |
0.00% |
08/01/2037 |
0.58% |
| Illinois Housing Development Authority |
6.25% |
10/01/2053 |
0.54% |
| Nebo School District |
2.13% |
07/01/2034 |
0.54% |
| Pasadena Independent School District |
4.13% |
02/15/2040 |
0.51% |
| City of Somerville MA |
1.75% |
10/15/2034 |
0.49% |
| State of Connecticut Special Tax Revenue |
5.00% |
07/01/2039 |
0.48% |
| Hays Consolidated Independent School District |
3.25% |
02/15/2032 |
0.48% |
| County of Knox TN |
3.00% |
06/01/2035 |
0.46% |
| Tennessee Housing Development Agency |
6.25% |
01/01/2054 |
0.46% |
| Sanford Obligated Group |
5.00% |
11/01/2032 |
0.46% |
| County of Orange NC |
3.25% |
08/01/2036 |
0.45% |
| Commonwealth Financing Authority |
5.00% |
06/01/2030 |
0.45% |
| Commonwealth Financing Authority |
5.00% |
06/01/2029 |
0.45% |
| New Mexico Mortgage Finance Authority |
5.75% |
03/01/2054 |
0.44% |
| City of Colorado Springs CO Utilities System Revenue |
3.30% |
11/01/2028 |
0.44% |
| State of Connecticut |
4.00% |
01/15/2034 |
0.44% |
| State of Connecticut |
4.00% |
01/15/2035 |
0.44% |
| Indiana Housing & Community Development Authority |
4.35% |
07/01/2037 |
0.44% |
| County of Williamson TX |
3.00% |
02/15/2033 |
0.44% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2035 |
0.43% |
| City of Spokane WA |
4.00% |
12/01/2036 |
0.42% |
| State of Wisconsin |
5.00% |
05/01/2034 |
0.42% |
| City of Knoxville TN |
3.00% |
05/01/2039 |
0.42% |
| City of Fairfield CA |
0.00% |
04/01/2037 |
0.42% |
| State of Wisconsin |
5.00% |
05/01/2035 |
0.42% |
| City of Chandler AZ |
2.60% |
07/01/2030 |
0.42% |
| West Lafayette Community School Corp |
5.00% |
07/15/2035 |
0.42% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2039 |
0.41% |
| Southeast Energy Authority A Cooperative District |
4.00% |
12/01/2051 |
0.41% |
| Los Angeles Unified School District/CA |
5.00% |
10/01/2038 |
0.40% |
| County of Orange NC |
3.30% |
08/01/2037 |
0.40% |
| Amarillo Independent School District |
4.00% |
02/01/2037 |
0.39% |
| Duke Energy Progress LLC |
3.70% |
10/01/2046 |
0.38% |
| Iowa City Community School District |
2.75% |
06/01/2030 |
0.38% |
| Carnegie Mellon University |
4.01% |
02/01/2033 |
0.38% |
| Chicago O'Hare International Airport |
5.25% |
01/01/2032 |
0.38% |
| Wichita Falls Independent School District |
3.00% |
02/01/2038 |
0.38% |
| Louis Armstrong New Orleans International Airport CFC Revenue |
5.00% |
01/01/2034 |
0.37% |
| Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
0.37% |
| City of Kansas City MO |
4.00% |
02/01/2037 |
0.37% |
| City of Celina TX |
1.63% |
09/01/2032 |
0.36% |
| City of Celina TX |
1.75% |
09/01/2034 |
0.36% |
| County of Knox TN |
3.00% |
06/01/2034 |
0.36% |
| Cypress-Fairbanks Independent School District |
5.00% |
02/15/2035 |
0.36% |
| Independence School District/MO |
3.25% |
03/01/2038 |
0.36% |
| County of Travis TX |
3.38% |
03/01/2038 |
0.35% |
| Monrovia Unified School District/CA |
0.00% |
08/01/2034 |
0.35% |
| Renown Regional Medical Center Obligated Group |
5.00% |
06/01/2036 |
0.34% |
| Malakoff Independent School District |
3.00% |
02/15/2035 |
0.34% |
| State of Illinois |
5.00% |
03/01/2029 |
0.34% |
| Newport Mesa Unified School District |
0.00% |
08/01/2035 |
0.34% |
| City of New York NY |
5.25% |
10/01/2039 |
0.32% |
| Frenship Independent School District |
3.00% |
02/15/2036 |
0.31% |
| Mill Valley School District/CA |
3.00% |
08/01/2034 |
0.30% |
| Connecticut Housing Finance Authority |
6.00% |
11/15/2054 |
0.30% |
| State of Illinois |
5.00% |
03/01/2029 |
0.30% |
| River Falls School District |
3.20% |
04/01/2032 |
0.30% |
| City of College Station TX |
3.45% |
02/15/2035 |
0.30% |
| City of Santa Maria CA Water & Wastewater Revenue |
3.00% |
02/01/2035 |
0.30% |
| County of Greene MO |
4.00% |
03/01/2035 |
0.29% |
| Tyler Independent School District |
5.00% |
02/15/2036 |
0.29% |
| City of Homewood AL |
5.00% |
09/01/2029 |
0.29% |
| City of College Station TX |
3.35% |
02/15/2034 |
0.29% |
| Norton Healthcare Obligated Group |
5.00% |
10/01/2030 |
0.29% |
| Norton Healthcare Obligated Group |
5.00% |
10/01/2032 |
0.29% |
| Arlington Independent School District/TX |
4.00% |
02/15/2034 |
0.29% |
| Duneland School Corp/IN |
4.00% |
01/15/2035 |
0.29% |
| Allina Health Obligated Group |
4.00% |
11/15/2036 |
0.28% |
| California Community Choice Financing Authority |
4.00% |
02/01/2052 |
0.28% |
| Mauston School District |
1.60% |
03/01/2034 |
0.28% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2037 |
0.28% |
| New Hampshire Municipal Bond Bank |
3.00% |
08/15/2034 |
0.27% |
| City of Conroe TX |
4.13% |
03/01/2039 |
0.27% |
| City of Portland OR |
2.00% |
10/01/2035 |
0.27% |
| Harrisburg School District No 41-2 |
2.00% |
08/01/2032 |
0.27% |
| County of Clark NV |
4.00% |
12/01/2035 |
0.26% |
| City of Chandler AZ |
2.85% |
07/01/2032 |
0.26% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2032 |
0.26% |
| City of McKinney TX |
2.50% |
08/15/2035 |
0.26% |
| City of Houston TX |
4.00% |
03/01/2037 |
0.25% |
| Florida Municipal Power Agency All-Requirements Power Supply Project Revenue |
3.00% |
10/01/2033 |
0.25% |
| Los Angeles Community College District/CA |
4.00% |
08/01/2034 |
0.24% |
| City of Memphis TN Sanitary Sewerage System Revenue |
4.00% |
10/01/2032 |
0.24% |
| City of Winston-Salem NC Water & Sewer System Revenue |
2.38% |
06/01/2038 |
0.24% |
| Metropolitan Utilities District of Omaha Water System Revenue |
3.25% |
12/01/2031 |
0.24% |
| County of Guilford NC |
3.00% |
05/01/2035 |
0.24% |
| Washington Suburban Sanitary Commission |
2.00% |
06/01/2034 |
0.23% |
| State of California |
2.85% |
12/01/2032 |
0.23% |
| Eastside Retirement Association Obligated Group |
5.00% |
07/01/2038 |
0.23% |
| Coconino County Unified School District No 1-Flagstaff/AZ |
1.75% |
07/01/2034 |
0.23% |
| CWA Authority Inc |
4.00% |
10/01/2037 |
0.23% |
| Lone Star College System |
3.00% |
02/15/2036 |
0.22% |
| Pecos Barstow Toyah Independent School District |
5.00% |
02/15/2038 |
0.22% |
| Town of Brookline MA |
3.10% |
03/15/2033 |
0.22% |
| Mississippi State Institutions of Higher Learning |
4.00% |
10/01/2038 |
0.22% |
| Southeast Energy Authority A Cooperative District |
5.00% |
01/01/2054 |
0.22% |
| University of Kansas Health System Obligated Group |
5.00% |
09/01/2027 |
0.22% |
| County of Prince William VA |
3.00% |
10/01/2037 |
0.22% |
| City of Portland ME |
2.50% |
04/01/2035 |
0.22% |
| County of Hays TX |
3.00% |
02/15/2037 |
0.22% |
| State of Nevada |
2.13% |
05/01/2038 |
0.22% |
| Norton Healthcare Obligated Group |
5.00% |
10/01/2031 |
0.22% |
| San Jacinto Community College District |
4.00% |
02/15/2034 |
0.22% |
| Lee County School Board/The |
5.00% |
08/01/2032 |
0.22% |
| Yale University |
5.00% |
07/01/2037 |
0.21% |
| CWA Authority Inc |
4.00% |
10/01/2036 |
0.21% |
| City & County of Denver CO Airport System Revenue |
5.00% |
11/15/2031 |
0.21% |
| Grosse Pointe Public School System |
3.00% |
05/01/2036 |
0.21% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2030 |
0.20% |
| Coconino County Unified School District No 1-Flagstaff/AZ |
1.50% |
07/01/2032 |
0.20% |
| Metropolitan Transportation Authority |
3.99% |
11/01/2026 |
0.20% |
| Michigan Finance Authority Clean Water Revolving Fund |
3.00% |
10/01/2036 |
0.20% |
| Town of Brookline MA |
3.15% |
03/15/2034 |
0.19% |
| Mill Valley School District/CA |
2.90% |
08/01/2032 |
0.19% |
| State of Florida |
2.00% |
07/01/2033 |
0.18% |
| State of Washington |
5.00% |
08/01/2039 |
0.18% |
| Montgomery County Municipal Utility District No 46 |
4.00% |
03/01/2029 |
0.18% |
| City of Lake Oswego OR |
2.50% |
06/01/2033 |
0.18% |
| Multnomah County School District No 40 |
0.00% |
06/15/2034 |
0.18% |
| Mill Valley School District/CA |
3.00% |
08/01/2033 |
0.17% |
| State of Washington |
5.00% |
08/01/2035 |
0.17% |
| Morgan County School District |
4.00% |
08/01/2034 |
0.17% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
08/01/2033 |
0.17% |
| State of Connecticut Special Tax Revenue |
5.00% |
07/01/2034 |
0.16% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
11/15/2039 |
0.16% |
| Oklahoma Agricultural & Mechanical Colleges |
4.00% |
07/01/2034 |
0.16% |
| County of Marathon WI |
2.00% |
02/01/2032 |
0.16% |
| Town of Lexington MA |
3.20% |
02/15/2036 |
0.16% |
| Glen Rose Independent School District |
5.00% |
08/15/2033 |
0.16% |
| Tennergy Corp/TN |
4.00% |
12/01/2051 |
0.16% |
| Celina Independent School District |
4.00% |
08/15/2033 |
0.16% |
| County of Union NC |
3.00% |
09/01/2036 |
0.16% |
| City of Longview TX |
4.00% |
09/01/2037 |
0.16% |
| Cedar Port Navigation & Improvement District |
4.00% |
09/01/2032 |
0.16% |
| Harrisburg School District No 41-2 |
2.00% |
08/01/2033 |
0.15% |
| Minnesota Housing Finance Agency |
2.55% |
07/01/2039 |
0.15% |
| St Charles School District |
3.00% |
03/01/2038 |
0.15% |
| State of California |
4.55% |
12/01/2037 |
0.15% |
| Vermont Housing Finance Agency |
3.85% |
11/01/2033 |
0.15% |
| Glen Rose Independent School District |
5.00% |
08/15/2032 |
0.15% |
| Maine Municipal Bond Bank |
4.00% |
11/01/2037 |
0.15% |
| County of Hennepin MN |
5.00% |
12/01/2033 |
0.15% |
| Multnomah County School District No 40 |
0.00% |
06/15/2036 |
0.15% |
| Diakon Lutheran Social Ministries Obligated Group |
5.00% |
01/01/2027 |
0.15% |
| American Municipal Power Prairie State Energy Campus Revenue |
4.00% |
02/15/2036 |
0.14% |
| Dallas Center-Grimes Community School District |
3.00% |
05/01/2035 |
0.14% |
| St Luke's Health System Obligated Group/MO |
5.00% |
11/15/2031 |
0.14% |
| State of Hawaii |
4.00% |
01/01/2037 |
0.14% |
| City of Lincoln NE |
3.00% |
05/15/2033 |
0.14% |
| City of Brownsville TX Utilities System Revenue |
5.00% |
09/01/2029 |
0.14% |
| King County School District No 414 Lake Washington |
4.00% |
12/01/2034 |
0.14% |
| County of Union NC |
3.00% |
09/01/2035 |
0.14% |
| Virginia College Building Authority |
4.00% |
02/01/2033 |
0.14% |
| Cedar Port Navigation & Improvement District |
4.00% |
09/01/2034 |
0.14% |
| Cedar Port Navigation & Improvement District |
4.00% |
09/01/2033 |
0.14% |
| City of Sugar Land TX |
4.00% |
02/15/2036 |
0.14% |
| Boerne Independent School District |
4.00% |
02/01/2037 |
0.14% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2031 |
0.14% |
| Rush Obligated Group |
5.00% |
11/15/2032 |
0.14% |
| Rush Obligated Group |
5.00% |
11/15/2031 |
0.14% |
| Connecticut Housing Finance Authority |
1.45% |
05/15/2031 |
0.14% |
| County of Cape May NJ |
3.00% |
10/01/2031 |
0.14% |
| Los Angeles Department of Water & Power Power System Revenue |
2.28% |
07/01/2034 |
0.14% |
| City of Philadelphia PA |
5.00% |
11/01/2033 |
0.14% |
| County of Miami-Dade FL |
5.00% |
04/01/2030 |
0.14% |
| City of Philadelphia PA |
5.00% |
11/01/2038 |
0.13% |
| Lutheran Senior Services Obligated Group |
3.00% |
02/01/2027 |
0.13% |
| Burbank Unified School District |
4.45% |
08/01/2036 |
0.13% |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR |
5.00% |
06/15/2034 |
0.13% |
| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2035 |
0.13% |
| Town of Lexington MA |
3.10% |
02/15/2034 |
0.13% |
| County of Miami-Dade FL |
5.00% |
04/01/2031 |
0.13% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2030 |
0.13% |
| Harlandale Independent School District |
5.00% |
08/01/2029 |
0.13% |
| County of Loudoun VA |
3.25% |
12/01/2035 |
0.13% |
| MedStar Health Obligated Group |
5.00% |
08/15/2031 |
0.12% |
| Dallas Center-Grimes Community School District |
3.00% |
05/01/2036 |
0.12% |
| State of Georgia |
5.00% |
02/01/2032 |
0.12% |
| City of Vestavia Hills AL |
4.00% |
08/01/2035 |
0.12% |
| Multnomah County School District No 40 |
0.00% |
06/15/2035 |
0.11% |
| City of Philadelphia PA |
5.00% |
11/01/2043 |
0.11% |
| Wisconsin Rapids School District |
2.00% |
04/01/2034 |
0.11% |
| Township of Upper St Clair PA |
4.00% |
06/01/2034 |
0.11% |
| Grant & Douglas Counties School District No 144-101 Quincy |
4.00% |
12/01/2034 |
0.11% |
| City of Dallas TX Waterworks & Sewer System Revenue |
4.00% |
10/01/2037 |
0.11% |
| Umatilla County School District No 16R Pendleton |
0.00% |
06/15/2027 |
0.11% |
| City of Houston TX Reinvestment Zone No 11 |
3.00% |
09/01/2036 |
0.11% |
| Ohio State University/The |
4.00% |
12/01/2038 |
0.11% |
| Auburn School District No 408 of King & Pierce Counties |
4.00% |
12/01/2035 |
0.11% |
| Del Valle Independent School District TX |
4.00% |
06/15/2038 |
0.11% |
| Beverly Hills Unified School District CA |
4.00% |
08/01/2038 |
0.11% |
| City of Kansas City MO |
3.00% |
02/01/2035 |
0.11% |
| Marquette Board of Light & Power |
5.00% |
07/01/2027 |
0.11% |
| County of Miami-Dade FL |
5.00% |
04/01/2032 |
0.11% |
| Town of Dedham MA |
3.30% |
04/01/2036 |
0.11% |
| City of Round Rock TX |
4.00% |
08/15/2038 |
0.10% |
| University of Pennsylvania Health System Obligated Group/The |
5.00% |
07/01/2027 |
0.10% |
| Romeo Community School District |
5.00% |
05/01/2030 |
0.10% |
| State Water Implementation Revenue Fund for Texas |
4.00% |
10/15/2036 |
0.10% |
| Krum Independent School District |
4.00% |
08/15/2035 |
0.10% |
| Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2032 |
0.10% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2032 |
0.10% |
| Willis Independent School District |
3.00% |
02/15/2034 |
0.10% |
| City of Fairfield CA |
0.00% |
04/01/2034 |
0.10% |
| City of Stamford CT |
2.00% |
08/15/2033 |
0.10% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2034 |
0.10% |
| City of Rapid City SD Water Revenue |
4.00% |
11/01/2030 |
0.09% |
| Poway Unified School District Facilities Improvement District No 2007-1 |
0.00% |
08/01/2035 |
0.09% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2032 |
0.09% |
| City of Fountain Valley CA |
4.00% |
11/01/2028 |
0.09% |
| City of Portland OR Sewer System Revenue |
3.00% |
03/01/2037 |
0.09% |
| Cook County School District No 25 Arlington Heights |
5.00% |
12/15/2032 |
0.09% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2033 |
0.09% |
| City of Pasadena TX |
4.00% |
02/15/2031 |
0.09% |
| Glen Rose Independent School District |
5.00% |
08/15/2030 |
0.09% |
| HealthPartners Obligated Group |
5.00% |
07/01/2030 |
0.09% |
| University of Pennsylvania Health System Obligated Group/The |
5.00% |
07/01/2028 |
0.09% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2035 |
0.09% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2031 |
0.09% |
| City of Rapid City SD Water Revenue |
4.00% |
11/01/2029 |
0.08% |
| Richardson Independent School District |
4.00% |
02/15/2035 |
0.08% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2033 |
0.08% |
| United Independent School District/TX |
4.00% |
02/15/2037 |
0.08% |
| Sausalito-Marin City Sanitary District |
4.00% |
04/01/2032 |
0.08% |
| County of Travis TX |
3.38% |
03/01/2038 |
0.08% |
| Cupertino Union School District |
5.00% |
08/01/2033 |
0.08% |
| United Independent School District/TX |
4.00% |
02/15/2036 |
0.08% |
| Ravenswood City School District/CA |
5.00% |
08/01/2028 |
0.08% |
| Multnomah County School District No 40 |
0.00% |
06/15/2037 |
0.08% |
| Town of Lexington MA |
3.15% |
02/15/2035 |
0.08% |
| Aldine Independent School District |
5.00% |
02/15/2039 |
0.08% |
| Worthington City School District |
0.00% |
12/01/2030 |
0.08% |
| Clark County Public Utility District No 1 Electric Revenue |
5.00% |
01/01/2036 |
0.08% |
| Falls City Independent School District |
4.00% |
08/15/2034 |
0.08% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2036 |
0.08% |
| Tuloso-Midway Independent School District/TX |
4.00% |
08/15/2029 |
0.08% |
| County of Westchester NY |
2.00% |
10/15/2033 |
0.08% |
| Minnesota Housing Finance Agency |
4.00% |
08/01/2033 |
0.08% |
| United Independent School District/TX |
4.00% |
02/15/2034 |
0.08% |
| Lane County School District No 40 Creswell |
0.00% |
06/15/2038 |
0.08% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2032 |
0.07% |
| Tulane University |
5.00% |
12/15/2027 |
0.07% |
| Dartmouth-Hitchcock Obligated Group |
5.00% |
08/01/2029 |
0.07% |
| Dartmouth-Hitchcock Obligated Group |
5.00% |
08/01/2028 |
0.07% |
| City of Mesa AZ Utility System Revenue |
5.00% |
07/01/2029 |
0.07% |
| Parish of Jefferson LA |
5.00% |
04/01/2027 |
0.07% |
| North Carolina Municipal Power Agency No 1 |
5.00% |
01/01/2029 |
0.07% |
| County of Racine WI |
0.50% |
03/01/2038 |
0.07% |
| University of Kansas |
5.00% |
03/01/2029 |
0.07% |
| City of Tukwila WA |
4.00% |
12/01/2035 |
0.07% |
| Southside Independent School District |
4.00% |
08/15/2035 |
0.07% |
| State Water Implementation Revenue Fund for Texas |
4.00% |
10/15/2036 |
0.07% |
| San Antonio Independent School District/TX |
4.00% |
08/15/2033 |
0.07% |
| County of Fort Bend TX Toll Road Revenue |
5.00% |
03/01/2028 |
0.07% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2030 |
0.07% |
| El Paso Independent School District |
4.00% |
08/15/2034 |
0.07% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2033 |
0.07% |
| City of Pasadena TX |
4.00% |
02/15/2028 |
0.07% |
| Town of Kennebunk ME |
2.00% |
10/01/2035 |
0.07% |
| El Camino Hospital |
5.00% |
02/01/2029 |
0.07% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2034 |
0.07% |
| Municipal Electric Authority of Georgia |
4.00% |
01/01/2037 |
0.07% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2029 |
0.07% |
| County of Racine WI |
0.25% |
03/01/2037 |
0.07% |
| Fort Bend Independent School District |
3.00% |
08/15/2036 |
0.07% |
| Adams & Weld Counties School District No 27J Brighton/CO |
4.00% |
12/01/2030 |
0.06% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2030 |
0.06% |
| Chisholm Independent School District No 695 |
0.00% |
02/01/2038 |
0.06% |
| Minnesota Housing Finance Agency |
4.00% |
08/01/2035 |
0.06% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2038 |
0.06% |
| Village of Dobbs Ferry NY |
3.00% |
10/15/2036 |
0.06% |
| CoxHealth Obligated Group |
5.00% |
11/15/2031 |
0.06% |
| Gundersen Lutheran Obligated Group |
4.00% |
10/15/2033 |
0.06% |
| City of Pasadena TX |
4.00% |
02/15/2030 |
0.06% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2037 |
0.06% |
| Falls City Independent School District |
4.00% |
08/15/2025 |
0.06% |
| Rialto Unified School District |
0.00% |
08/01/2037 |
0.06% |
| Village of Dobbs Ferry NY |
2.85% |
10/15/2035 |
0.06% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2034 |
0.06% |
| Channelview Independent School District |
2.38% |
08/15/2035 |
0.06% |
| SSM Health Care Obligated Group |
5.00% |
07/01/2026 |
0.06% |
| Ysleta Independent School District |
4.00% |
08/15/2037 |
0.06% |
| Multnomah County School District No 40 |
0.00% |
06/15/2031 |
0.06% |
| Multnomah County School District No 40 |
0.00% |
06/15/2038 |
0.06% |
| Kitsap County School District No 303 Bainbridge Island |
4.00% |
12/01/2036 |
0.06% |
| Mildred Independent School District |
3.00% |
02/15/2035 |
0.06% |
| Frisco Independent School District |
4.00% |
08/15/2030 |
0.06% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2032 |
0.06% |
| Fort Bend Independent School District |
3.00% |
08/15/2035 |
0.05% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2028 |
0.05% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2033 |
0.05% |
| County of Grand Forks ND |
4.00% |
10/01/2030 |
0.05% |
| Glen Rose Independent School District |
5.00% |
08/15/2034 |
0.05% |
| Will County Community Unit School District No 365-U Valley View |
4.00% |
01/01/2030 |
0.05% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2030 |
0.05% |
| State of Colorado Department of Transportation |
5.00% |
06/15/2030 |
0.05% |
| Illinois State Toll Highway Authority |
5.00% |
12/01/2032 |
0.05% |
| Stamford Hospital Obligated Group/The |
4.00% |
07/01/2030 |
0.05% |
| Milpitas Unified School District/CA |
4.00% |
08/01/2032 |
0.05% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2031 |
0.05% |
| United Independent School District/TX |
4.00% |
02/15/2033 |
0.05% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2032 |
0.05% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2035 |
0.05% |
| Medina Valley Independent School District |
4.00% |
02/15/2035 |
0.05% |
| Piedmont Healthcare Inc Obligated Group |
5.00% |
07/01/2030 |
0.05% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2031 |
0.05% |
| College Station Independent School District |
4.00% |
08/15/2032 |
0.05% |
| State of Colorado Department of Transportation |
5.00% |
06/15/2031 |
0.04% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
02/01/2038 |
0.04% |
| Willow Valley Communities Obligated Group |
5.00% |
12/01/2031 |
0.04% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2031 |
0.04% |
| University of Vermont Health Network Obligated Group |
5.00% |
12/01/2030 |
0.04% |
| United Methodist Retirement Homes Inc Obligated Group/The |
5.00% |
10/01/2031 |
0.04% |
| Aldine Independent School District |
4.00% |
02/15/2034 |
0.04% |
| Rialto Unified School District |
0.00% |
08/01/2036 |
0.04% |
| Minnesota Housing Finance Agency |
4.00% |
08/01/2034 |
0.04% |
| University of Vermont Health Network Obligated Group |
5.00% |
12/01/2025 |
0.04% |
| University of Pennsylvania Health System Obligated Group/The |
5.00% |
07/01/2031 |
0.04% |
| Parish of Jefferson LA |
5.00% |
04/01/2029 |
0.04% |
| New Brunswick Parking Authority |
5.00% |
09/01/2027 |
0.04% |
| Worthington City School District |
0.00% |
12/01/2029 |
0.04% |
| Municipal Electric Authority of Georgia |
5.00% |
07/01/2030 |
0.04% |
| Noblesville Schools |
3.00% |
07/15/2033 |
0.04% |
| Rialto Unified School District |
0.00% |
08/01/2035 |
0.04% |
| Hamburg Municipal Authority of Berks County |
2.00% |
10/01/2032 |
0.04% |
| Rialto Unified School District |
0.00% |
08/01/2034 |
0.04% |
| Rialto Unified School District |
0.00% |
08/01/2038 |
0.04% |
| Pearland Independent School District |
4.00% |
02/15/2035 |
0.04% |
| Gulf Coast Authority Bayport Area System Revenue |
5.00% |
10/01/2030 |
0.04% |
| City of Garland TX Electric Utility System Revenue |
5.00% |
03/01/2032 |
0.04% |
| City of Romulus MI |
4.00% |
11/01/2031 |
0.04% |
| Iowa Finance Authority |
1.50% |
01/01/2031 |
0.04% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2031 |
0.04% |
| City of Romulus MI |
4.00% |
11/01/2033 |
0.04% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2033 |
0.03% |
| Berkshire Retirement Community Inc |
5.00% |
07/01/2025 |
0.03% |
| Minnesota Housing Finance Agency |
4.00% |
08/01/2034 |
0.03% |
| City of Portland ME General Airport Revenue |
5.00% |
01/01/2029 |
0.03% |
| Belding Area Schools |
5.00% |
05/01/2030 |
0.03% |
| Louisville and Jefferson County Metropolitan Sewer District |
4.00% |
05/15/2036 |
0.03% |
| Worthington City School District |
0.00% |
12/01/2031 |
0.03% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2034 |
0.03% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue |
4.00% |
10/01/2037 |
0.03% |
| University of Vermont Health Network Obligated Group |
5.00% |
12/01/2028 |
0.03% |
| Georgia Housing & Finance Authority |
3.65% |
12/01/2032 |
0.03% |
| Illinois State Toll Highway Authority |
5.00% |
01/01/2029 |
0.03% |
| County of Clark NV |
4.00% |
06/01/2036 |
0.02% |
| County of Wake NC |
3.00% |
04/01/2037 |
0.02% |
| State of New York State Revolving Fund |
4.00% |
06/15/2037 |
0.02% |
| Louis Armstrong New Orleans International Airport |
5.00% |
01/01/2028 |
0.02% |
| Mountain View Los Altos Union High School District/CA |
0.00% |
08/01/2027 |
0.02% |
| Maimonides Medical Center |
4.00% |
08/01/2030 |
0.02% |
| NCMC Inc |
5.00% |
05/15/2025 |
0.02% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2029 |
0.02% |
| Chicago O'Hare International Airport |
5.00% |
01/01/2028 |
0.02% |
| UPMC Pinnacle Hanover |
4.00% |
12/01/2030 |
0.02% |
| City of Pasadena TX |
4.00% |
02/15/2029 |
0.02% |
| Iowa Finance Authority |
1.60% |
07/01/2031 |
0.02% |
| New York State Housing Finance Agency |
2.40% |
11/01/2026 |
0.02% |
| City of Euless TX |
5.00% |
02/15/2034 |
0.02% |
| Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2036 |
0.02% |
| Overlake Hospital Medical Center Obligated Group |
5.00% |
07/01/2027 |
0.02% |
| United States Treasury Note/Bond |
3.75% |
12/31/2028 |
0.02% |
| City & County of Honolulu HI |
3.00% |
09/01/2031 |
0.02% |
| Mill Valley School District/CA |
2.80% |
08/01/2031 |
0.02% |
| Contra Costa Community College District |
4.00% |
08/01/2033 |
0.01% |
| West Clermont Local School District |
5.00% |
12/01/2029 |
0.01% |
| WellStar Health System Obligated Group |
4.00% |
04/01/2034 |
0.01% |
| HumanGood California Obligated Group |
5.00% |
10/01/2025 |
0.01% |
| City of Romulus MI |
4.00% |
11/01/2032 |
0.01% |
| Yosemite Community College District |
0.00% |
08/01/2037 |
0.01% |
| Umatilla County School District No 6R Umatilla |
0.00% |
06/15/2029 |
0.01% |
| Carnegie Hall Corp/The |
5.00% |
12/01/2029 |
0.01% |
| State of New York Mortgage Agency Mortgage Revenue |
3.65% |
04/01/2032 |
0.01% |
| Tahoe-Truckee Unified School District |
5.00% |
06/01/2031 |
0.01% |
| Adventist Health System/West Obligated Group |
4.00% |
03/01/2027 |
0.01% |
| Umatilla County School District No 6R Umatilla |
0.00% |
06/15/2030 |
0.01% |
| Virginia Housing Development Authority |
2.55% |
05/01/2027 |
0.01% |
| Worthington City School District |
0.00% |
12/01/2028 |
0.01% |
| Forney Independent School District |
0.00% |
08/15/2037 |
0.01% |
| City of Newport News VA |
3.00% |
02/01/2037 |
0.01% |
| Highlands County School Board |
5.00% |
03/01/2027 |
0.01% |
| Vermont Municipal Bond Bank |
3.00% |
10/01/2035 |
0.01% |
| Central Texas Regional Mobility Authority |
4.00% |
01/01/2034 |
0.01% |
| University of Vermont Health Network Obligated Group |
5.00% |
12/01/2031 |
0.01% |
| New York City Housing Development Corp |
2.65% |
11/01/2027 |
0.01% |
| Colonial School District |
5.00% |
02/15/2033 |
0.01% |
| City of Burlington VT |
5.00% |
11/01/2029 |
0.01% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2028 |
0.01% |
| Hamburg Municipal Authority of Berks County |
2.00% |
10/01/2034 |
0.00% |
| New York City Housing Development Corp |
2.85% |
11/01/2029 |
0.00% |
| United Methodist Retirement Homes Inc Obligated Group/The |
5.00% |
10/01/2030 |
0.00% |
| Fort Bend County Municipal Utility District No 58 |
3.00% |
04/01/2026 |
0.00% |