| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
2.80% |
12/31/2030 |
15.20% |
| State of Hawaii State Highway Fund |
5.00% |
01/01/2029 |
3.29% |
| County of Loudoun VA |
5.00% |
12/01/2032 |
2.81% |
| Main Street Natural Gas Inc |
5.00% |
12/01/2052 |
2.79% |
| Bethlehem Area School District |
2.35% |
01/01/2032 |
2.72% |
| City of San Antonio TX Electric Gas Systems Revenue |
2.00% |
02/01/2049 |
2.69% |
| Texas Department of Housing Community Affairs |
5.75% |
01/01/2053 |
2.62% |
| CommonSpirit Health Obligated Group |
3.86% |
02/01/2046 |
2.48% |
| Banner Health Obligated Group |
2.71% |
01/01/2046 |
2.43% |
| County of King WA Sewer Revenue |
2.69% |
01/01/2040 |
2.42% |
| Bay Area Toll Authority |
2.76% |
04/01/2056 |
2.39% |
| State of Illinois |
5.00% |
03/01/2025 |
2.20% |
| Duke Energy Progress LLC |
3.30% |
10/01/2046 |
2.05% |
| Louis Armstrong New Orleans International Airport CFC Revenue |
5.00% |
01/01/2029 |
2.00% |
| University of California |
5.00% |
05/15/2028 |
1.98% |
| Bon Secours Mercy Health Inc |
5.00% |
10/01/2051 |
1.97% |
| Iowa Finance Authority |
2.50% |
07/01/2049 |
1.85% |
| Kentucky Public Energy Authority |
4.00% |
02/01/2050 |
1.81% |
| Riderwood Village Obligated Group |
4.00% |
01/01/2031 |
1.52% |
| Bexar County Hospital District |
5.00% |
02/15/2031 |
1.37% |
| County of St Louis MO |
5.00% |
12/01/2032 |
1.37% |
| Louis Armstrong New Orleans International Airport CFC Revenue |
5.00% |
01/01/2028 |
1.33% |
| Troy University |
5.00% |
11/01/2033 |
1.32% |
| TMC HealthCare Obligated Group |
5.00% |
04/01/2032 |
1.31% |
| County of MiamiDade FL Water Sewer System Revenue |
5.00% |
10/01/2024 |
1.30% |
| Allegheny Health Network Obligated Group |
5.00% |
04/01/2031 |
1.30% |
| Ballad Health Obligated Group |
5.00% |
07/01/2028 |
1.30% |
| Tennessee Housing Development Agency |
5.50% |
01/01/2053 |
1.28% |
| Palm Beach County School District |
5.00% |
08/01/2031 |
1.28% |
| State of Connecticut |
4.00% |
06/01/2032 |
1.25% |
| Pittsburgh Water Sewer Authority |
3.11% |
09/01/2040 |
1.23% |
| Bay Area Toll Authority |
2.91% |
04/01/2056 |
1.21% |
| Triborough Bridge Tunnel Authority |
2.38% |
01/01/2032 |
1.21% |
| Foley Utilities Board |
5.00% |
11/01/2031 |
1.19% |
| Carnegie Mellon University |
2.38% |
02/01/2033 |
1.18% |
| Kentucky Public Energy Authority |
4.00% |
08/01/2052 |
1.18% |
| Foley Utilities Board |
5.00% |
11/01/2030 |
1.13% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2029 |
1.06% |
| Hayward Community School DistrictWI |
5.00% |
03/01/2032 |
1.02% |
| San Diego Unified School DistrictCA |
0.00% |
07/01/2030 |
0.90% |
| Massachusetts Housing Finance Agency |
1.45% |
12/01/2049 |
0.86% |
| City of El Paso TX Airport Revenue |
5.00% |
08/15/2025 |
0.85% |
| Glendale Union High School District No 205 |
5.00% |
07/01/2033 |
0.84% |
| Pecos Barstow Toyah Independent School District |
5.00% |
02/15/2024 |
0.79% |
| City of Fort Myers FL |
5.00% |
12/01/2029 |
0.78% |
| City of Fort Myers FL |
5.00% |
12/01/2028 |
0.71% |
| State of Hawaii State Highway Fund |
5.00% |
01/01/2028 |
0.67% |
| City of Glendale AZ Water Sewer Revenue |
5.00% |
07/01/2028 |
0.65% |
| Advocate Aurora Health Obligated Group |
5.00% |
08/15/2054 |
0.64% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2025 |
0.64% |
| Central Texas Regional Mobility Authority |
5.00% |
01/01/2025 |
0.63% |
| Bay Area Toll Authority |
3.36% |
04/01/2047 |
0.62% |
| Northern Arizona University |
5.00% |
06/01/2030 |
0.61% |
| California Academy of Sciences |
2.81% |
08/01/2047 |
0.61% |
| City of Seattle WA Municipal Light Power Revenue |
2.71% |
05/01/2045 |
0.60% |
| Oklahoma State University |
4.00% |
09/01/2032 |
0.57% |
| City of Lubbock TX Electric Light Power System Revenue |
5.00% |
04/15/2027 |
0.52% |
| Central Texas Regional Mobility Authority |
5.00% |
01/01/2027 |
0.51% |
| Corpus Christi Independent School District |
5.00% |
08/15/2024 |
0.50% |
| North Penn Water Authority |
2.92% |
11/01/2023 |
0.49% |
| Renown Regional Medical Center |
5.00% |
06/01/2025 |
0.48% |
| University of California |
5.00% |
05/15/2029 |
0.47% |
| County of DeKalb GA Water Sewerage Revenue |
5.00% |
10/01/2024 |
0.44% |
| State of New York Mortgage Agency |
2.30% |
10/01/2030 |
0.43% |
| Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
5.00% |
05/01/2027 |
0.42% |
| Crandall Independent School District |
5.00% |
08/15/2028 |
0.39% |
| School Board of MiamiDade CountyThe |
5.00% |
02/01/2024 |
0.38% |
| Tennessee Energy Acquisition Corp |
5.00% |
11/01/2022 |
0.38% |
| Carnegie Hall CorpThe |
5.00% |
12/01/2026 |
0.36% |
| State of New York Mortgage Agency |
2.25% |
04/01/2030 |
0.35% |
| City of Fort Myers FL |
5.00% |
12/01/2027 |
0.33% |
| Pecos Barstow Toyah Independent School District |
5.00% |
02/15/2028 |
0.33% |
| Idaho Housing Finance Association |
5.00% |
07/15/2025 |
0.32% |
| York College of Pennsylvania |
5.00% |
11/01/2024 |
0.32% |
| City of Springfield IL Electric Revenue |
5.00% |
03/01/2025 |
0.32% |
| Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
5.00% |
05/01/2028 |
0.32% |
| McLean County Public Building Commission |
5.00% |
12/01/2022 |
0.31% |
| UCF Stadium Corp |
5.00% |
03/01/2023 |
0.31% |
| St Charles County Public Water Supply District No 2 |
3.00% |
12/01/2025 |
0.31% |
| Iowa Finance Authority |
0.95% |
07/01/2028 |
0.30% |
| Georgia Municipal Association Inc |
5.00% |
12/01/2023 |
0.29% |
| Aspen Fire Protection District |
4.00% |
12/01/2026 |
0.29% |
| Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
5.00% |
05/01/2029 |
0.27% |
| State of New York Mortgage Agency |
2.05% |
04/01/2028 |
0.26% |
| Iowa Finance Authority |
1.15% |
07/01/2029 |
0.26% |
| UPMC Pinnacle Hanover |
5.00% |
12/01/2022 |
0.25% |
| Township of Campton IL |
5.00% |
12/15/2022 |
0.25% |
| Aspen Fire Protection District |
4.00% |
12/01/2025 |
0.24% |
| Iowa Finance Authority |
1.05% |
01/01/2029 |
0.23% |
| Highlands County School Board |
5.00% |
03/01/2026 |
0.23% |
| Western Riverside Water Wastewater Financing Authority |
4.00% |
09/01/2029 |
0.23% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2030 |
0.23% |
| Redding Joint Powers Financing Authority |
4.00% |
06/01/2023 |
0.22% |
| Vermont Municipal Bond Bank |
5.00% |
12/01/2028 |
0.21% |
| Iowa Finance Authority |
1.30% |
01/01/2030 |
0.20% |
| County of Fort Bend TX |
5.00% |
03/01/2029 |
0.20% |
| Albuquerque Academy |
5.00% |
09/01/2026 |
0.19% |
| Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2024 |
0.19% |
| El Monte Union High School District |
4.00% |
06/01/2032 |
0.19% |
| United Methodist Retirement Homes Inc Obligated GroupThe |
5.00% |
10/01/2022 |
0.19% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2029 |
0.17% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2025 |
0.15% |
| State of New York Mortgage Agency |
2.10% |
10/01/2028 |
0.15% |
| Aspen Fire Protection District |
4.00% |
12/01/2023 |
0.15% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2026 |
0.15% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2024 |
0.14% |
| Township of Campton IL |
5.00% |
12/15/2023 |
0.13% |
| Albuquerque Academy |
5.00% |
09/01/2027 |
0.13% |
| West Virginia State School Building Authority Lottery Revenue |
5.00% |
07/01/2025 |
0.13% |
| HumanGood California Obligated Group |
5.00% |
10/01/2023 |
0.13% |
| El Monte Union High School District |
4.00% |
06/01/2031 |
0.13% |
| City of Lakeland FL |
5.00% |
10/01/2022 |
0.13% |
| Vermont State Colleges |
5.00% |
07/01/2024 |
0.13% |
| West Clark Community Schools |
5.00% |
01/15/2023 |
0.12% |
| State of New York Personal Income Tax Revenue |
5.00% |
03/15/2023 |
0.12% |
| Fort Bend County Municipal Utility District No 58 |
3.00% |
04/01/2027 |
0.11% |
| Iowa Finance Authority |
0.85% |
01/01/2028 |
0.10% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2028 |
0.10% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2023 |
0.09% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2022 |
0.09% |
| Hamburg Municipal Authority of Berks County |
2.00% |
10/01/2030 |
0.08% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2025 |
0.08% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2024 |
0.08% |
| Arizona Water Infrastructure Finance Authority |
5.00% |
10/01/2025 |
0.07% |
| City of Lakeland FL |
5.00% |
10/01/2024 |
0.06% |
| Decatur City Board of Education |
5.00% |
02/01/2025 |
0.06% |
| City of New Britain CT |
5.00% |
03/01/2025 |
0.06% |
| Presbyterian Retirement Communities Inc Obligated Group |
4.00% |
08/01/2024 |
0.06% |
| Lebanon Valley Brethren Home Obligated Group |
4.00% |
11/15/2027 |
0.05% |
| Sanford Burnham Prebys Medical Discovery Institute |
5.00% |
11/01/2025 |
0.05% |
| BHSH System Obligated Group |
5.00% |
09/01/2023 |
0.04% |
| St Luke's Hospital Obligated Group |
5.00% |
08/15/2025 |
0.04% |
| City of New Britain CT |
5.00% |
03/01/2023 |
0.04% |
| Boulder Valley School District No Re2 Boulder |
4.00% |
12/01/2023 |
0.03% |
| Vail Clinic Inc Obligated Group |
4.00% |
01/15/2025 |
0.03% |
| Vail Clinic Inc Obligated Group |
5.00% |
01/15/2023 |
0.03% |
| Riverside County Redevelopment Successor Agency |
5.00% |
10/01/2024 |
0.01% |