United States Treasury Note/Bond |
4.13% |
11/15/2032 |
7.04% |
United States Treasury Note/Bond |
3.75% |
12/31/2028 |
7.04% |
State of New York |
5.00% |
03/15/2031 |
3.55% |
Wylie Independent School District/Collin County |
3.25% |
08/15/2041 |
3.24% |
State of Illinois |
5.00% |
03/01/2025 |
3.11% |
Pennsylvania Housing Finance Agency |
3.60% |
10/01/2050 |
2.96% |
Michigan State Housing Development Authority |
3.62% |
06/01/2046 |
2.94% |
Yale University |
2.80% |
07/01/2048 |
2.88% |
UPMC Obligated Group |
4.34% |
11/15/2047 |
2.61% |
Lancaster Port Authority |
5.00% |
08/01/2049 |
2.47% |
Mercy Health/MO |
5.00% |
06/01/2027 |
2.18% |
City of Somerville MA |
1.75% |
10/15/2032 |
2.05% |
Energy Southeast A Cooperative District |
5.50% |
11/01/2053 |
1.91% |
SSM Health Care Obligated Group |
5.00% |
06/01/2039 |
1.88% |
Connecticut Housing Finance Authority |
5.50% |
11/15/2052 |
1.84% |
Texas Department of Housing & Community Affairs |
5.75% |
01/01/2053 |
1.82% |
Southeast Energy Authority A Cooperative District |
4.00% |
12/01/2051 |
1.76% |
California Academy of Sciences |
3.25% |
08/01/2029 |
1.75% |
Denton Independent School District |
0.00% |
08/15/2024 |
1.72% |
State of New York |
5.00% |
03/15/2032 |
1.72% |
Pennsylvania Turnpike Commission |
3.70% |
12/01/2039 |
1.46% |
Commonwealth of Pennsylvania |
4.00% |
05/01/2032 |
1.26% |
Liberty Hill Independent School District |
5.00% |
02/01/2027 |
1.24% |
Connecticut Housing Finance Authority |
5.25% |
11/15/2053 |
1.23% |
State of Arizona |
5.00% |
10/01/2024 |
1.20% |
Tennessee Housing Development Agency |
5.50% |
01/01/2053 |
1.19% |
Wisconsin Department of Transportation |
5.00% |
07/01/2024 |
1.18% |
Metropolitan Washington Airports Authority Aviation Revenue |
3.65% |
10/01/2039 |
1.17% |
Pennsylvania Turnpike Commission |
3.70% |
12/01/2038 |
1.17% |
San Mateo County Community College District |
0.00% |
09/01/2027 |
1.05% |
Rancho Santiago Community College District |
0.00% |
09/01/2028 |
1.02% |
Nebraska Investment Finance Authority |
5.50% |
03/01/2052 |
0.99% |
City of New York NY |
5.00% |
08/01/2030 |
0.99% |
Town of Braintree MA |
1.50% |
10/15/2031 |
0.97% |
Maine Municipal Bond Bank |
3.00% |
11/01/2035 |
0.96% |
County of Rutherford TN |
1.50% |
04/01/2033 |
0.95% |
State of Washington |
5.00% |
07/01/2026 |
0.92% |
Illinois Housing Development Authority |
6.25% |
10/01/2052 |
0.91% |
Indiana Finance Authority State Revolving Fund |
5.00% |
02/01/2025 |
0.89% |
United Community and Housing Development Corp |
0.00% |
07/15/2025 |
0.87% |
County of Montgomery MD |
5.00% |
10/01/2029 |
0.83% |
County of Orange NC |
3.10% |
02/01/2036 |
0.82% |
Oklahoma Housing Finance Agency |
6.50% |
09/01/2054 |
0.77% |
Cypress-Fairbanks Independent School District |
5.00% |
02/15/2027 |
0.76% |
State of California |
5.50% |
12/01/2052 |
0.70% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2030 |
0.68% |
North Texas Municipal Water District Water System Revenue |
5.00% |
09/01/2024 |
0.65% |
State Water Implementation Revenue Fund for Texas |
4.50% |
10/15/2037 |
0.65% |
Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook |
5.00% |
10/15/2028 |
0.64% |
South Dakota Housing Development Authority |
6.25% |
05/01/2055 |
0.64% |
State of North Carolina |
2.00% |
06/01/2033 |
0.63% |
Main Street Natural Gas Inc |
5.00% |
07/01/2053 |
0.62% |
City of Somerville MA |
1.75% |
10/15/2033 |
0.61% |
City of Auburn ME |
2.00% |
11/01/2034 |
0.61% |
Ohio Housing Finance Agency |
5.75% |
03/01/2054 |
0.59% |
Board of Regents of the University of Texas System |
5.00% |
08/15/2024 |
0.59% |
Indiana Housing & Community Development Authority |
5.00% |
07/01/2053 |
0.58% |
Columbia School District/MO |
2.10% |
03/01/2027 |
0.58% |
Illinois Housing Development Authority |
5.25% |
10/01/2052 |
0.57% |
Maine State Housing Authority |
3.13% |
11/15/2054 |
0.55% |
Mountain View Los Altos Union High School District/CA |
0.00% |
08/01/2024 |
0.52% |
City of Frisco TX |
2.00% |
02/15/2033 |
0.50% |
Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minook |
5.00% |
10/15/2027 |
0.45% |
Nevada Housing Division |
3.00% |
10/01/2039 |
0.40% |
State of California |
5.00% |
11/01/2028 |
0.39% |
Austin Independent School District |
4.00% |
08/01/2026 |
0.38% |
Ohio Housing Finance Agency |
3.35% |
09/01/2049 |
0.26% |
City of Malibu CA |
5.00% |
11/01/2048 |
0.22% |
Connecticut Housing Finance Authority |
3.94% |
11/15/2050 |
0.20% |
Ohio Housing Finance Agency |
2.45% |
09/01/2045 |
0.19% |
New Mexico Mortgage Finance Authority |
3.35% |
07/01/2039 |
0.17% |
City of Malibu CA |
5.00% |
11/01/2038 |
0.16% |
City of Malibu CA |
5.00% |
11/01/2043 |
0.13% |
Florida Housing Finance Corp |
2.60% |
07/01/2045 |
0.09% |
Ohio Housing Finance Agency |
2.25% |
09/01/2040 |
0.09% |
City of Edina MN |
5.00% |
02/01/2030 |
0.08% |
State of New York Personal Income Tax Revenue |
5.00% |
02/15/2025 |
0.07% |
State of New York Personal Income Tax Revenue |
5.00% |
02/15/2025 |
0.03% |
Meramec Valley School District No R-III |
3.00% |
03/01/2035 |
0.02% |
City of Abilene TX |
5.00% |
02/15/2025 |
0.01% |
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
0.01% |
Mountain View-Whisman School District |
4.00% |
09/01/2032 |
0.01% |