| State of Hawaii State Highway Fund |
5.00% |
01/01/2029 |
3.77% |
| Southeast Energy Authority A Cooperative District |
4.00% |
12/01/2051 |
3.57% |
| City of Somerville MA |
1.75% |
10/15/2033 |
3.54% |
| State of North Carolina |
3.00% |
06/01/2031 |
3.51% |
| Bethlehem Area School District |
3.30% |
01/01/2032 |
3.28% |
| County of Bexar TX |
3.00% |
06/15/2030 |
3.27% |
| Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
3.06% |
| North Texas Tollway Authority |
5.00% |
01/01/2030 |
3.03% |
| MSILF GOVERNMENT PORTFOLIO |
4.34% |
12/31/2030 |
2.98% |
| Texas Department of Housing & Community Affairs |
5.75% |
01/01/2053 |
2.80% |
| State of Illinois |
5.00% |
03/01/2025 |
2.55% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2037 |
1.96% |
| City of Fremont NE Combined Utility System Revenue |
1.75% |
07/15/2033 |
1.83% |
| Yale University |
2.95% |
07/01/2049 |
1.80% |
| County of Rutherford TN |
1.50% |
04/01/2033 |
1.75% |
| Battery Park City Authority |
0.70% |
11/01/2038 |
1.74% |
| State of North Carolina |
2.00% |
06/01/2033 |
1.68% |
| Massachusetts Water Resources Authority |
5.00% |
08/01/2031 |
1.65% |
| Intermountain Healthcare Obligated Group |
5.00% |
05/15/2033 |
1.61% |
| Oklahoma County Independent School District No 89 Oklahoma City |
5.00% |
04/01/2032 |
1.61% |
| Ohio Housing Finance Agency |
6.25% |
03/01/2055 |
1.59% |
| South Dakota Housing Development Authority |
6.25% |
05/01/2055 |
1.57% |
| Vanderbilt University Medical Center Obligated Group |
5.00% |
07/01/2028 |
1.55% |
| North Texas Tollway Authority |
5.00% |
01/01/2029 |
1.55% |
| LifeSpire of Virginia Obligated Group |
5.00% |
12/01/2034 |
1.54% |
| Lutheran Senior Services Obligated Group |
5.00% |
02/01/2028 |
1.45% |
| Hays Consolidated Independent School District |
3.25% |
02/15/2032 |
1.44% |
| Pennsylvania Turnpike Commission |
2.75% |
12/01/2038 |
1.44% |
| Foley Utilities Board |
5.00% |
11/01/2031 |
1.42% |
| Carnegie Mellon University |
3.31% |
02/01/2033 |
1.42% |
| Rancho Santiago Community College District |
0.00% |
09/01/2028 |
1.41% |
| Tennessee Housing Development Agency |
5.50% |
01/01/2053 |
1.39% |
| Lane County School District No 4J Eugene |
3.00% |
06/15/2034 |
1.35% |
| Nebraska Investment Finance Authority |
5.50% |
03/01/2052 |
1.33% |
| California Community Choice Financing Authority |
4.00% |
02/01/2052 |
1.22% |
| Pennsylvania Turnpike Commission |
5.00% |
12/01/2034 |
1.22% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2029 |
1.21% |
| City of Clifton NJ |
2.00% |
08/15/2033 |
1.19% |
| Foley Utilities Board |
5.00% |
11/01/2030 |
1.18% |
| Lutheran Senior Services Obligated Group |
5.00% |
02/01/2027 |
1.15% |
| Marathon Oil Corp |
3.30% |
06/01/2037 |
1.13% |
| County of Loudoun VA |
1.63% |
12/01/2034 |
1.11% |
| Ohio Housing Finance Agency |
5.75% |
03/01/2054 |
1.06% |
| Texas Children's Hospital Obligated Group |
2.70% |
10/01/2045 |
1.00% |
| City of Lewisville TX |
2.75% |
02/15/2033 |
0.97% |
| City of Fort Myers FL |
5.00% |
12/01/2029 |
0.88% |
| Central Texas Turnpike System |
5.00% |
08/15/2035 |
0.82% |
| Yale-New Haven Health Obligated Group |
5.00% |
07/01/2049 |
0.79% |
| State of Maryland Department of Transportation |
3.00% |
10/01/2031 |
0.78% |
| Commonwealth of Pennsylvania |
4.00% |
05/01/2032 |
0.75% |
| Multnomah County School District No 40 |
0.00% |
06/15/2026 |
0.72% |
| City of Seattle WA Municipal Light & Power Revenue |
2.97% |
05/01/2045 |
0.71% |
| Columbia School District/MO |
2.10% |
03/01/2027 |
0.69% |
| Town of Amherst NY |
3.00% |
11/01/2031 |
0.69% |
| PRS-California Obligated Group |
5.00% |
04/01/2025 |
0.69% |
| Connecticut Housing Finance Authority |
5.50% |
11/15/2052 |
0.69% |
| PRS-California Obligated Group |
5.00% |
04/01/2026 |
0.66% |
| California Academy of Sciences |
3.25% |
08/01/2029 |
0.57% |
| PRS-California Obligated Group |
5.00% |
04/01/2027 |
0.55% |
| Spring-Ford Area School District |
5.00% |
04/01/2028 |
0.46% |
| Hazelden Betty Ford Foundation |
5.00% |
11/01/2032 |
0.44% |
| Spring-Ford Area School District |
5.00% |
04/01/2027 |
0.42% |
| City of Forest Lake MN |
2.15% |
02/01/2027 |
0.42% |
| City of Fort Myers FL |
5.00% |
12/01/2028 |
0.39% |
| Multnomah County School District No 40 |
0.00% |
06/15/2028 |
0.39% |
| Hazelden Betty Ford Foundation |
5.00% |
11/01/2030 |
0.39% |
| St Charles County Public Water Supply District No 2 |
3.00% |
12/01/2025 |
0.36% |
| Hazelden Betty Ford Foundation |
5.00% |
11/01/2031 |
0.33% |
| PRS-California Obligated Group |
5.00% |
04/01/2030 |
0.31% |
| Garden Spot Village Obligated Group |
5.00% |
05/01/2030 |
0.31% |
| Sheldon Independent School District |
3.00% |
02/15/2032 |
0.28% |
| Highlands County School Board |
5.00% |
03/01/2026 |
0.26% |
| Lockhart Independent School District/TX |
5.00% |
08/01/2033 |
0.23% |
| City of Fort Myers FL |
5.00% |
12/01/2027 |
0.23% |
| Spring-Ford Area School District |
5.00% |
04/01/2030 |
0.21% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2034 |
0.20% |
| Umatilla County School District No 6R Umatilla |
0.00% |
06/15/2027 |
0.20% |
| Washington County School District No 13 Banks |
0.00% |
06/15/2032 |
0.19% |
| Multnomah County School District No 40 |
0.00% |
06/15/2030 |
0.18% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2025 |
0.18% |
| Multnomah County School District No 40 |
0.00% |
06/15/2027 |
0.18% |
| Pennsylvania Housing Finance Agency |
2.10% |
04/01/2028 |
0.16% |
| City of Frisco TX |
2.00% |
02/15/2033 |
0.14% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2032 |
0.11% |
| Umatilla County School District No 6R Umatilla |
0.00% |
06/15/2025 |
0.10% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2025 |
0.09% |
| Decatur City Board of Education |
5.00% |
02/01/2025 |
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% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
2.10% |
10/01/2028 |
0.04% |
| Vail Clinic Inc Obligated Group |
4.00% |
01/15/2025 |
0.04% |
| Umatilla County School District No 6R Umatilla |
0.00% |
06/15/2026 |
0.03% |