| Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2035 |
4.03% |
| Vermont Municipal Bond Bank |
3.00% |
10/01/2036 |
3.68% |
| County of Ottawa MI |
4.00% |
05/01/2041 |
3.43% |
| New York City Health and Hospitals Corp |
5.00% |
02/15/2038 |
3.26% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2032 |
3.15% |
| New York City Health and Hospitals Corp |
5.00% |
02/15/2037 |
3.08% |
| State of New York Personal Income Tax Revenue |
5.00% |
02/15/2041 |
2.84% |
| County of Anne Arundel MD |
5.00% |
04/01/2033 |
2.57% |
| State of Georgia |
4.00% |
08/01/2035 |
2.47% |
| County of Tarrant TX |
5.00% |
07/15/2036 |
2.43% |
| City of Campbell CA |
5.00% |
09/01/2040 |
2.40% |
| City of Fort Myers FL |
5.00% |
12/01/2036 |
2.31% |
| Bethel Park School District |
4.00% |
08/01/2035 |
2.20% |
| Katy Independent School District |
4.00% |
02/15/2039 |
2.19% |
| State of California |
4.00% |
10/01/2037 |
2.17% |
| Jefferson Parish Consolidated Sewerage District No 1 |
4.00% |
02/01/2040 |
2.16% |
| WellStar Health System Obligated Group |
4.00% |
04/01/2034 |
2.16% |
| Laredo Independent School District |
4.00% |
08/01/2042 |
2.16% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2038 |
2.15% |
| Broadmead Inc |
5.00% |
07/01/2032 |
2.05% |
| Texas Transportation Commission State Highway 249 System |
0.00% |
08/01/2038 |
2.01% |
| State of California |
4.00% |
09/01/2032 |
2.00% |
| Rowland Unified School District |
0.00% |
08/01/2034 |
1.97% |
| Laredo Independent School District |
5.00% |
08/01/2039 |
1.93% |
| City of Salt Lake City UT Airport Revenue |
5.00% |
07/01/2036 |
1.87% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2036 |
1.83% |
| Catholic Health System Obligated Group |
4.00% |
07/01/2039 |
1.80% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2031 |
1.70% |
| Texas Transportation Commission State Highway 249 System |
0.00% |
08/01/2035 |
1.43% |
| Louis Armstrong New Orleans International Airport CFC Revenue |
5.00% |
01/01/2034 |
1.41% |
| Broadmead Inc |
5.00% |
07/01/2031 |
1.40% |
| City of Houston TX Reinvestment Zone No 10 |
3.00% |
09/01/2034 |
1.38% |
| Presbyterian Retirement Communities Inc Obligated Group |
5.00% |
08/01/2035 |
1.36% |
| Rankin County School District |
4.00% |
06/01/2038 |
1.36% |
| Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2033 |
1.36% |
| State of New Jersey Department of the Treasury |
5.00% |
06/15/2033 |
1.31% |
| University Health Services Obligated Group |
4.00% |
01/01/2036 |
1.30% |
| Bay Area Toll Authority |
1.81% |
04/01/2047 |
1.28% |
| City of Houston TX Reinvestment Zone No 10 |
4.00% |
09/01/2033 |
1.25% |
| La Canada Unified School District |
4.00% |
08/01/2040 |
1.20% |
| Los Angeles Community College DistrictCA |
4.00% |
08/01/2033 |
1.12% |
| City of Palo Alto CA |
5.00% |
11/01/2038 |
1.09% |
| Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2035 |
1.03% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2041 |
1.01% |
| Louis Armstrong New Orleans International Airport CFC Revenue |
5.00% |
01/01/2032 |
0.95% |
| Louis Armstrong New Orleans International Airport CFC Revenue |
5.00% |
01/01/2033 |
0.94% |
| City of South San Francisco CA |
5.00% |
06/01/2040 |
0.94% |
| Colonial School District |
5.00% |
02/15/2036 |
0.94% |
| H Lee Moffitt Cancer Center Research Institute Obligated Group |
5.00% |
07/01/2035 |
0.93% |
| State of Wisconsin Environmental Improvement Fund Revenue |
5.00% |
06/01/2035 |
0.92% |
| Lutheran Senior Services Obligated Group |
5.00% |
02/01/2031 |
0.89% |
| Monterey Peninsula Community College District |
4.00% |
08/01/2033 |
0.89% |
| Vermont Housing Finance Agency |
3.85% |
11/01/2033 |
0.71% |
| University of Michigan |
4.00% |
04/01/2038 |
0.53% |
| State of Wisconsin Environmental Improvement Fund Revenue |
5.00% |
06/01/2034 |
0.46% |
| Berkshire Retirement Community Inc |
5.00% |
07/01/2031 |
0.45% |
| Missouri Joint Municipal Electric Utility Commission Prairie State Project Rev |
4.00% |
12/01/2035 |
0.44% |
| MSILF GOVERNMENT PORTFOLIO |
0.75% |
12/31/2030 |
0.06% |