| United States Treasury Note/Bond |
4.63% |
04/30/2031 |
10.25% |
| United States Treasury Note/Bond |
4.13% |
11/15/2032 |
4.38% |
| Southeast Energy Authority A Cooperative District |
4.00% |
12/01/2051 |
3.72% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.26% |
12/31/2030 |
3.52% |
| State of Michigan Trunk Line Revenue |
4.00% |
11/15/2039 |
3.49% |
| New York City Water & Sewer System |
5.00% |
06/15/2043 |
1.91% |
| City of New York NY |
5.25% |
04/01/2047 |
1.80% |
| St Vrain Lakes Metropolitan District No 2 |
5.00% |
12/01/2046 |
1.56% |
| Texas Children's Hospital Obligated Group |
2.35% |
10/01/2045 |
1.52% |
| Municipal Electric Authority of Georgia |
5.25% |
07/01/2064 |
1.50% |
| City of New York NY |
5.25% |
10/01/2042 |
1.46% |
| Texas State Technical College |
5.50% |
08/01/2042 |
1.40% |
| Pennsylvania Housing Finance Agency |
5.50% |
10/01/2053 |
1.39% |
| Commonwealth of Pennsylvania |
4.00% |
10/01/2037 |
1.36% |
| State of Washington |
5.00% |
07/01/2026 |
1.35% |
| State of New York Personal Income Tax Revenue |
4.00% |
02/15/2039 |
1.34% |
| State of California |
5.00% |
12/01/2026 |
1.22% |
| Commonwealth of Massachusetts |
5.00% |
12/01/2043 |
1.21% |
| State of Michigan Trunk Line Revenue |
5.00% |
11/15/2043 |
1.20% |
| State Water Implementation Revenue Fund for Texas |
4.55% |
10/15/2038 |
1.18% |
| Southeast Energy Authority A Cooperative District |
5.25% |
03/01/2055 |
1.16% |
| Louisville and Jefferson County Metropolitan Sewer District |
5.00% |
05/15/2042 |
1.16% |
| California Community Choice Financing Authority |
5.00% |
01/01/2056 |
1.14% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2037 |
1.14% |
| Indianapolis Local Public Improvement Bond Bank |
4.00% |
06/01/2036 |
1.12% |
| State of New York State Revolving Fund |
4.00% |
06/15/2039 |
1.11% |
| Town of Brookline MA |
1.63% |
02/15/2035 |
1.11% |
| City of Plano TX |
3.34% |
09/01/2036 |
1.10% |
| County of Fairfax VA |
4.00% |
10/01/2043 |
1.09% |
| Connecticut Housing Finance Authority |
5.25% |
11/15/2053 |
1.09% |
| Trustees of Boston University |
5.00% |
10/01/2035 |
1.04% |
| State of Washington |
5.00% |
06/01/2045 |
1.04% |
| Metropolitan Utilities District of Omaha Water System Revenue |
4.38% |
12/01/2041 |
1.04% |
| California Community Choice Financing Authority |
4.00% |
05/01/2053 |
1.03% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2036 |
1.00% |
| Harris County-Houston Sports Authority |
5.00% |
11/15/2030 |
0.91% |
| Glendale Unified School District/CA |
0.00% |
09/01/2025 |
0.91% |
| Commonwealth of Massachusetts |
4.00% |
02/01/2039 |
0.89% |
| Massachusetts Water Resources Authority |
5.00% |
08/01/2032 |
0.89% |
| Prosper Independent School District |
1.63% |
02/15/2033 |
0.85% |
| Illinois Housing Development Authority |
6.25% |
10/01/2052 |
0.79% |
| City of Somerville MA |
1.88% |
10/15/2036 |
0.79% |
| City of Virginia Beach VA Storm Water Utility Revenue |
3.00% |
11/15/2039 |
0.75% |
| Connecticut Housing Finance Authority |
1.50% |
11/15/2031 |
0.72% |
| Main Street Natural Gas Inc |
5.00% |
05/01/2055 |
0.70% |
| SSM Health Care Obligated Group |
5.00% |
06/01/2039 |
0.69% |
| North Texas Tollway System |
4.13% |
01/01/2040 |
0.66% |
| City of Sherman TX |
5.00% |
08/15/2043 |
0.66% |
| Connecticut Housing Finance Authority |
6.25% |
05/15/2054 |
0.65% |
| LifeSpire of Virginia Obligated Group |
5.00% |
12/01/2034 |
0.65% |
| Hays Consolidated Independent School District |
3.25% |
02/15/2032 |
0.65% |
| Tennessee Housing Development Agency |
5.50% |
01/01/2053 |
0.63% |
| St Charles County Francis Howell R-III School District |
3.00% |
03/01/2036 |
0.62% |
| Central Texas Turnpike System |
5.00% |
08/15/2035 |
0.62% |
| Oklahoma County Independent School District No 89 Oklahoma City |
5.00% |
04/01/2029 |
0.61% |
| Massachusetts Clean Water State Revolving Fund |
5.00% |
02/01/2045 |
0.60% |
| State Water Implementation Revenue Fund for Texas |
4.70% |
10/15/2041 |
0.58% |
| City of Celina TX |
1.75% |
09/01/2033 |
0.58% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2054 |
0.58% |
| Conroe Independent School District |
3.00% |
02/15/2039 |
0.58% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2052 |
0.57% |
| Nebraska Investment Finance Authority |
5.50% |
03/01/2052 |
0.57% |
| City of Richmond VA |
2.70% |
07/15/2039 |
0.55% |
| City of Sherman TX |
5.00% |
08/15/2038 |
0.53% |
| Multnomah County School District No 40 |
0.00% |
06/15/2043 |
0.50% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2030 |
0.49% |
| Santa Monica-Malibu Unified School District |
5.00% |
08/01/2042 |
0.48% |
| Colorado Housing and Finance Authority |
6.00% |
11/01/2052 |
0.47% |
| Triborough Bridge & Tunnel Authority Real Estate Transfer Tax |
5.00% |
12/01/2044 |
0.47% |
| State Water Implementation Revenue Fund for Texas |
4.50% |
10/15/2037 |
0.47% |
| Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
0.47% |
| Mountain View Los Altos Union High School District/CA |
0.00% |
08/01/2025 |
0.45% |
| Kilgore Independent School District |
2.50% |
02/15/2036 |
0.44% |
| Mountain View-Whisman School District |
4.00% |
09/01/2039 |
0.44% |
| County of Guilford NC |
3.00% |
05/01/2037 |
0.42% |
| Texas Department of Housing & Community Affairs |
6.00% |
01/01/2054 |
0.42% |
| County of Waller TX |
5.00% |
02/15/2036 |
0.41% |
| Texas Department of Housing & Community Affairs |
5.75% |
01/01/2053 |
0.40% |
| Texas A&M University |
4.38% |
05/15/2038 |
0.40% |
| City of Lewisville TX |
2.75% |
02/15/2036 |
0.34% |
| St Vrain Lakes Metropolitan District No 2 |
5.00% |
12/01/2042 |
0.34% |
| Chicago O'Hare International Airport |
5.25% |
01/01/2037 |
0.34% |
| City of Lake Oswego OR |
2.60% |
06/01/2035 |
0.32% |
| Massachusetts Clean Water State Revolving Fund |
5.00% |
02/01/2044 |
0.31% |
| City of Portland ME |
2.50% |
04/01/2036 |
0.31% |
| City of Miami FL |
5.00% |
03/01/2037 |
0.31% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
11/15/2039 |
0.31% |
| Washington Suburban Sanitary Commission |
5.00% |
06/01/2044 |
0.29% |
| Hazelden Betty Ford Foundation |
5.00% |
11/01/2044 |
0.27% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2049 |
0.27% |
| Massachusetts Water Resources Authority |
5.25% |
08/01/2038 |
0.27% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2050 |
0.26% |
| Township of Franklin NJ/Somerset County |
2.00% |
06/15/2036 |
0.26% |
| Town of Concord MA |
4.00% |
01/15/2040 |
0.26% |
| State of New York |
5.00% |
03/15/2037 |
0.25% |
| State of Minnesota |
1.50% |
08/01/2035 |
0.25% |
| City of Miami FL |
5.00% |
03/01/2038 |
0.25% |
| County of Waller TX |
5.00% |
02/15/2037 |
0.25% |
| Hays Consolidated Independent School District |
3.00% |
02/15/2037 |
0.25% |
| City of Newark NJ Mass Transit Access Tax Revenue |
5.00% |
11/15/2042 |
0.24% |
| Piedmont Healthcare Inc Obligated Group |
4.00% |
01/01/2036 |
0.24% |
| Cumberland Rest Inc Obligated Group |
5.00% |
10/01/2044 |
0.24% |
| City of Anna TX |
4.13% |
02/15/2041 |
0.23% |
| State Water Implementation Revenue Fund for Texas |
4.75% |
10/15/2042 |
0.23% |
| Hazelden Betty Ford Foundation |
5.00% |
11/01/2047 |
0.23% |
| University of Arkansas for Medical Sciences |
5.00% |
12/01/2045 |
0.23% |
| CommonSpirit Health Obligated Group |
5.25% |
11/01/2036 |
0.23% |
| Deerfield Episcopal Retirement Community Obligated Group |
5.00% |
11/01/2031 |
0.22% |
| County of Iredell NC |
4.00% |
04/01/2043 |
0.22% |
| Bethlehem Area School District |
3.25% |
01/01/2032 |
0.22% |
| City of Fort Myers FL |
5.00% |
12/01/2031 |
0.21% |
| County of Waller TX |
4.00% |
02/15/2045 |
0.21% |
| Massachusetts Housing Finance Agency |
1.80% |
12/01/2048 |
0.21% |
| City of Lewisville TX |
2.75% |
02/15/2035 |
0.21% |
| Seattle Housing Authority |
1.00% |
06/01/2026 |
0.21% |
| Nevada Housing Division |
3.00% |
10/01/2039 |
0.21% |
| Clackamas County School District No 115 |
0.00% |
06/15/2026 |
0.21% |
| Oklahoma Housing Finance Agency |
6.50% |
09/01/2054 |
0.21% |
| Mauston School District |
1.75% |
03/01/2036 |
0.20% |
| Town of Lexington MA |
4.00% |
02/01/2042 |
0.20% |
| Ohio Housing Finance Agency |
2.45% |
09/01/2045 |
0.18% |
| Pickerington Local School District |
4.25% |
12/01/2041 |
0.18% |
| Mountain View-Whisman School District |
4.00% |
09/01/2040 |
0.18% |
| County of Orange NC |
3.15% |
02/01/2037 |
0.17% |
| State of Florida |
2.00% |
07/01/2033 |
0.17% |
| County of Spotsylvania VA Water & Sewer System Revenue |
4.00% |
12/01/2037 |
0.16% |
| Lutheran Senior Services Obligated Group |
5.25% |
02/01/2044 |
0.16% |
| Washington Suburban Sanitary Commission |
2.00% |
12/01/2041 |
0.16% |
| Town of Concord MA |
4.00% |
01/15/2041 |
0.16% |
| City of New Braunfels TX |
5.00% |
02/01/2041 |
0.14% |
| Southeast Energy Authority A Cooperative District |
5.00% |
05/01/2055 |
0.14% |
| New Mexico Mortgage Finance Authority |
3.35% |
07/01/2039 |
0.13% |
| HealthPartners Obligated Group |
5.00% |
07/01/2030 |
0.11% |
| County of Forsyth NC |
4.00% |
06/01/2043 |
0.11% |
| Pennsylvania Housing Finance Agency |
5.46% |
04/01/2037 |
0.11% |
| Rialto Unified School District |
0.00% |
08/01/2043 |
0.11% |
| Ohio Housing Finance Agency |
2.25% |
09/01/2040 |
0.10% |
| Connecticut Housing Finance Authority |
5.50% |
11/15/2052 |
0.10% |
| State of North Carolina |
3.00% |
06/01/2031 |
0.10% |
| Town of Huntersville NC |
2.00% |
06/01/2033 |
0.09% |
| Worthington City School District |
5.00% |
12/01/2043 |
0.08% |
| Crowley Independent School District |
5.00% |
02/01/2039 |
0.08% |
| Florida Housing Finance Corp |
2.60% |
07/01/2045 |
0.08% |
| Rialto Unified School District |
0.00% |
08/01/2041 |
0.07% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2044 |
0.07% |
| Rialto Unified School District |
0.00% |
08/01/2042 |
0.07% |
| Mississippi State Institutions of Higher Learning |
4.13% |
10/01/2040 |
0.07% |
| Triborough Bridge & Tunnel Authority Real Estate Transfer Tax |
5.00% |
12/01/2041 |
0.06% |
| Pickerington Local School District |
4.25% |
12/01/2042 |
0.05% |
| Chaffey Joint Union High School District |
0.00% |
08/01/2040 |
0.04% |
| City of Chandler AZ |
2.85% |
07/01/2032 |
0.03% |
| Solana Beach School District School Facilities Improvement District No 2016-1 |
4.00% |
08/01/2030 |
0.02% |
| Township of Morris NJ |
3.00% |
11/01/2029 |
0.01% |
| Aspire Public Schools Obligated Group |
5.00% |
08/01/2025 |
0.01% |