| United States Treasury Note/Bond |
4.13% |
11/15/2032 |
8.50% |
| United States Treasury Note/Bond |
4.13% |
03/31/2029 |
8.27% |
| State of New York |
5.00% |
03/15/2031 |
4.27% |
| Wylie Independent School District/Collin County |
3.25% |
08/15/2041 |
3.92% |
| UPMC Obligated Group |
2.56% |
11/15/2047 |
3.13% |
| Southeast Energy Authority A Cooperative District |
5.25% |
03/01/2055 |
2.62% |
| Mercy Health/MO |
5.00% |
06/01/2027 |
2.59% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2030 |
2.34% |
| Energy Southeast A Cooperative District |
5.50% |
11/01/2053 |
2.31% |
| SSM Health Care Obligated Group |
5.00% |
06/01/2039 |
2.24% |
| Southeast Energy Authority A Cooperative District |
4.00% |
12/01/2051 |
2.12% |
| Connecticut Housing Finance Authority |
1.84% |
11/15/2048 |
2.12% |
| California Academy of Sciences |
3.25% |
08/01/2029 |
2.11% |
| City of Somerville MA |
1.75% |
10/15/2032 |
2.10% |
| State of New York |
5.00% |
03/15/2032 |
2.06% |
| Connecticut Housing Finance Authority |
5.50% |
11/15/2052 |
1.97% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.26% |
12/31/2030 |
1.76% |
| New York City Housing Development Corp |
1.80% |
05/01/2050 |
1.75% |
| Washington Suburban Sanitary Commission |
5.00% |
06/01/2030 |
1.75% |
| AdventHealth Obligated Group |
5.00% |
11/15/2059 |
1.53% |
| Yale-New Haven Health Obligated Group |
5.00% |
07/01/2049 |
1.52% |
| Commonwealth of Pennsylvania |
4.00% |
05/01/2032 |
1.50% |
| Pennsylvania Housing Finance Agency |
2.35% |
10/01/2050 |
1.42% |
| Connecticut Housing Finance Authority |
5.25% |
11/15/2053 |
1.40% |
| Tennessee Housing Development Agency |
5.50% |
01/01/2053 |
1.31% |
| San Mateo County Community College District |
0.00% |
09/01/2027 |
1.30% |
| Rancho Santiago Community College District |
0.00% |
09/01/2028 |
1.26% |
| City of New York NY |
5.00% |
08/01/2030 |
1.17% |
| County of Rutherford TN |
1.50% |
04/01/2033 |
1.17% |
| State of Washington |
5.00% |
07/01/2026 |
1.09% |
| Nebraska Investment Finance Authority |
5.50% |
03/01/2052 |
1.08% |
| Texas Department of Housing & Community Affairs |
5.75% |
01/01/2053 |
1.08% |
| State of Washington |
5.00% |
07/01/2027 |
0.98% |
| County of Montgomery MD |
5.00% |
10/01/2029 |
0.98% |
| Illinois Housing Development Authority |
6.25% |
10/01/2052 |
0.96% |
| Oklahoma Housing Finance Agency |
6.50% |
09/01/2054 |
0.80% |
| Oglethorpe Power Corp |
3.60% |
11/01/2045 |
0.79% |
| County of Orange NC |
3.10% |
02/01/2036 |
0.79% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2030 |
0.79% |
| State of Washington |
5.00% |
07/01/2030 |
0.78% |
| South Dakota Housing Development Authority |
6.25% |
05/01/2055 |
0.78% |
| State of North Carolina |
2.00% |
06/01/2033 |
0.78% |
| LifeSpire of Virginia Obligated Group |
5.00% |
12/01/2034 |
0.76% |
| State Water Implementation Revenue Fund for Texas |
4.50% |
10/15/2037 |
0.76% |
| Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
0.76% |
| Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook |
5.00% |
10/15/2028 |
0.76% |
| State of Florida |
5.00% |
07/01/2030 |
0.75% |
| City of Somerville MA |
1.75% |
10/15/2033 |
0.75% |
| City of Auburn ME |
2.00% |
11/01/2034 |
0.72% |
| Columbia School District/MO |
2.10% |
03/01/2027 |
0.72% |
| Marathon Oil Corp |
3.30% |
06/01/2037 |
0.71% |
| Indiana Housing & Community Development Authority |
5.00% |
07/01/2053 |
0.66% |
| Ohio Housing Finance Agency |
5.75% |
03/01/2054 |
0.66% |
| County of Wake NC |
5.00% |
05/01/2029 |
0.64% |
| Illinois Housing Development Authority |
5.25% |
10/01/2052 |
0.60% |
| Town of Braintree MA |
1.50% |
10/15/2031 |
0.51% |
| Nevada Housing Division |
3.00% |
10/01/2039 |
0.49% |
| Austin Independent School District |
4.00% |
08/01/2026 |
0.47% |
| State of California |
5.00% |
11/01/2028 |
0.46% |
| Lutheran Senior Services Obligated Group |
5.00% |
02/01/2029 |
0.44% |
| County of Carroll MD |
5.00% |
11/01/2027 |
0.42% |
| Lutheran Senior Services Obligated Group |
5.00% |
02/01/2030 |
0.36% |
| Town of Belmont MA |
3.00% |
02/15/2035 |
0.34% |
| Lutheran Senior Services Obligated Group |
5.00% |
02/01/2026 |
0.34% |
| Ohio Housing Finance Agency |
3.35% |
09/01/2049 |
0.28% |
| Washington County School District No 13 Banks |
0.00% |
06/15/2029 |
0.28% |
| City of Malibu CA |
5.00% |
11/01/2048 |
0.27% |
| Hazelden Betty Ford Foundation |
5.00% |
11/01/2033 |
0.25% |
| Hazelden Betty Ford Foundation |
5.00% |
11/01/2034 |
0.24% |
| Ohio Housing Finance Agency |
2.45% |
09/01/2045 |
0.24% |
| Washington County School District No 13 Banks |
0.00% |
06/15/2030 |
0.23% |
| PRS-California Obligated Group |
5.00% |
04/01/2028 |
0.23% |
| New Mexico Mortgage Finance Authority |
3.35% |
07/01/2039 |
0.20% |
| City of Malibu CA |
5.00% |
11/01/2038 |
0.20% |
| PRS-California Obligated Group |
5.00% |
04/01/2029 |
0.19% |
| Angleton Independent School District |
5.00% |
02/15/2036 |
0.17% |
| City of Malibu CA |
5.00% |
11/01/2043 |
0.16% |
| Washington County School District No 13 Banks |
0.00% |
06/15/2028 |
0.16% |
| Garden Spot Village Obligated Group |
5.00% |
05/01/2028 |
0.16% |
| City of Frisco TX |
2.00% |
02/15/2033 |
0.15% |
| Garden Spot Village Obligated Group |
5.00% |
05/01/2029 |
0.14% |
| Florida Housing Finance Corp |
2.60% |
07/01/2045 |
0.12% |
| Ohio Housing Finance Agency |
2.25% |
09/01/2040 |
0.12% |
| State of California |
5.50% |
12/01/2052 |
0.06% |
| St Vrain Lakes Metropolitan District No 2 |
5.00% |
12/01/2025 |
0.05% |
| Meramec Valley School District No R-III |
3.00% |
03/01/2035 |
0.02% |
| Mountain View-Whisman School District |
4.00% |
09/01/2032 |
0.01% |