Close

Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 4.29%
Main Street Natural Gas Inc 4.00% 05/01/2052 2.72%
Commonwealth of Pennsylvania 4.00% 10/01/2039 2.47%
Triborough Bridge Tunnel Authority 5.00% 11/15/2029 2.38%
Kentucky Public Energy Authority 4.00% 02/01/2050 1.72%
Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2036 1.54%
Atrium Health Obligated Group 2.55% 01/15/2048 1.53%
Bon Secours Mercy Health Inc 5.00% 10/01/2040 1.41%
CommonSpirit Health Obligated Group 5.00% 08/01/2028 1.12%
State of California 5.00% 09/01/2035 1.09%
Seattle Housing Authority 1.00% 06/01/2026 1.07%
State of New York Personal Income Tax Revenue 4.00% 02/15/2037 1.02%
State of California 5.00% 09/01/2035 1.00%
State of Georgia 5.00% 07/01/2030 0.86%
North Texas Tollway Authority 4.13% 01/01/2039 0.86%
City of New York NY 5.00% 08/01/2032 0.85%
Main Street Natural Gas Inc 5.00% 12/01/2052 0.85%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 0.84%
University of Houston 5.00% 02/15/2036 0.83%
Battery Park City Authority 2.55% 11/01/2038 0.81%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 0.80%
State of Washington 4.00% 07/01/2027 0.80%
CommonSpirit Health Obligated Group 5.00% 08/01/2049 0.79%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2030 0.69%
City of Fort Worth TX Water Sewer System Revenue 5.00% 02/15/2034 0.68%
Main Street Natural Gas Inc 4.00% 09/01/2052 0.66%
Palm Beach County School District 5.00% 08/01/2031 0.63%
Ballad Health Obligated Group 5.00% 07/01/2033 0.62%
City of Irving TX 4.00% 09/15/2037 0.61%
Atrium Health Obligated Group 1.95% 01/15/2048 0.61%
Bay Area Toll Authority 2.76% 04/01/2056 0.59%
Port Authority of New York New Jersey 5.00% 09/01/2034 0.59%
City of San Antonio TX Electric Gas Systems Revenue 2.00% 02/01/2049 0.56%
City of Danville VA 4.00% 09/01/2033 0.55%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036 0.54%
Town of Brookline MA 5.00% 03/15/2031 0.52%
City of Colorado Springs CO Utilities System Revenue 2.50% 11/01/2028 0.52%
Newport Mesa Unified School District 0.00% 08/01/2037 0.52%
State of New York 5.00% 03/15/2031 0.52%
Chicago O'Hare International Airport 5.25% 01/01/2029 0.50%
City of Knoxville TN Gas System Revenue 4.00% 03/01/2033 0.50%
Barbers Hill Independent School District 5.00% 02/15/2037 0.50%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 0.50%
Commonwealth Financing Authority 5.00% 06/01/2029 0.49%
Commonwealth Financing Authority 5.00% 06/01/2030 0.49%
State of New York Personal Income Tax Revenue 5.00% 03/15/2037 0.49%
Palm Beach County School District 5.25% 08/01/2039 0.48%
Sanford Obligated Group 5.00% 11/01/2032 0.48%
Chicago O'Hare International Airport 5.25% 01/01/2028 0.48%
Detroit Metropolitan Wayne County Airport 5.00% 12/01/2031 0.48%
Allegheny Health Network Obligated Group 5.00% 04/01/2033 0.47%
City of New York NY 5.00% 04/01/2029 0.47%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037 0.46%
Los Angeles Unified School DistrictCA 4.00% 07/01/2036 0.45%
Indiana Housing Community Development Authority 4.35% 07/01/2037 0.45%
Will Kendall Counties Community Consolidated School District 202 Plainfield 4.00% 01/01/2027 0.45%
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2036 0.44%
Kentucky Public Energy Authority 4.00% 08/01/2052 0.43%
University of California 5.00% 05/15/2032 0.42%
Chicago O'Hare International Airport 5.25% 01/01/2032 0.42%
City of Birmingham AL 5.00% 12/01/2027 0.41%
State of New York Personal Income Tax Revenue 4.00% 03/15/2039 0.41%
CommonSpirit Health Obligated Group 5.00% 08/01/2035 0.41%
Duke Energy Progress LLC 3.70% 10/01/2046 0.40%
Carnegie Mellon University 2.38% 02/01/2033 0.40%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2034 0.40%
City of Bossier City LA 5.00% 12/01/2034 0.40%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2033 0.40%
Kane McHenry Cook De Kalb Counties Unit School District No 300IL 5.00% 01/01/2028 0.39%
State of Connecticut Special Tax Revenue 4.00% 05/01/2036 0.39%
City of Salt Lake City UT Public Utilities Revenue 4.00% 02/01/2037 0.38%
County of King WA Sewer Revenue 2.69% 01/01/2040 0.38%
CypressFairbanks Independent School District 5.00% 02/15/2035 0.37%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2033 0.37%
Metropolitan Transportation Authority 2.43% 11/01/2026 0.37%
Renown Regional Medical Center 5.00% 06/01/2036 0.37%
State of Ohio 5.00% 03/01/2035 0.36%
LCRA Transmission Services Corp 5.00% 05/15/2033 0.35%
State of Illinois 5.00% 03/01/2029 0.35%
Central Texas Regional Mobility Authority 5.00% 01/01/2027 0.35%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2035 0.34%
County of Loudoun VA 5.00% 12/01/2034 0.33%
State of New York Personal Income Tax Revenue 5.00% 03/15/2033 0.33%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2027 0.33%
City of Homewood AL 5.00% 09/01/2028 0.33%
City of Homewood AL 5.00% 09/01/2029 0.33%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2035 0.32%
Norton Healthcare Obligated Group 5.00% 10/01/2030 0.32%
Norton Healthcare Obligated Group 5.00% 10/01/2032 0.32%
City of Auburn AL 5.00% 08/01/2037 0.32%
State of Illinois 5.00% 03/01/2029 0.31%
City of Irving TX 4.00% 09/15/2036 0.31%
Lamar Consolidated Independent School District 4.00% 02/15/2034 0.30%
Kenyon College 5.00% 07/01/2037 0.30%
University of California 5.00% 05/15/2033 0.30%
Texas Facilities Commission 4.00% 02/01/2034 0.30%
Newport Mesa Unified School District 0.00% 08/01/2035 0.30%
Bexar County Hospital District 5.00% 02/15/2037 0.30%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2036 0.29%
State of New York Sales Tax Revenue 5.00% 03/15/2032 0.29%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2036 0.28%
Allegheny Health Network Obligated Group 5.00% 04/01/2031 0.28%
San Francisco Unified School District 5.00% 06/15/2034 0.28%
Kenyon College 5.00% 07/01/2035 0.28%
University of Central Florida Housing Facility Revenue 4.00% 10/01/2034 0.28%
Boulder Larimer Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2028 0.28%
New York State Dormitory Authority 5.00% 10/01/2033 0.28%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2032 0.27%
City of Memphis TN Sanitary Sewerage System Revenue 4.00% 10/01/2032 0.27%
Florida Municipal Power Agency AllRequirements Power Supply Project Revenue 3.00% 10/01/2033 0.27%
City of Kansas City MO 3.00% 02/01/2035 0.26%
Los Angeles Community College DistrictCA 4.00% 08/01/2034 0.26%
Riderwood Village Obligated Group 4.00% 01/01/2030 0.26%
City of Philadelphia PA 5.00% 02/01/2031 0.25%
Overlake Hospital Medical Center Obligated Group 5.00% 07/01/2027 0.25%
New York State Dormitory Authority 5.00% 10/01/2032 0.25%
City of New York NY 5.00% 08/01/2034 0.25%
Lewisville Independent School District 4.00% 08/15/2027 0.25%
University of Kansas Health System Obligated Group 5.00% 09/01/2027 0.25%
City of Redmond WA 5.00% 12/01/2036 0.25%
Kenyon College 5.00% 07/01/2036 0.24%
CommonSpirit Health Obligated Group 5.00% 08/01/2034 0.24%
City of Lakeland FL 5.00% 10/01/2028 0.24%
State of Washington 5.00% 08/01/2028 0.24%
North Texas Tollway Authority 5.00% 01/01/2037 0.24%
City of Portland OR Water System Revenue 4.00% 04/01/2035 0.24%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2030 0.24%
City of Glendale AZ Water Sewer Revenue 5.00% 07/01/2028 0.24%
Lee County School BoardThe 5.00% 08/01/2032 0.24%
Norton Healthcare Obligated Group 5.00% 10/01/2031 0.24%
City County of Denver CO Airport System Revenue 5.00% 11/15/2031 0.24%
County of Denton TX 4.00% 07/15/2031 0.24%
Easton Area School District 5.00% 02/01/2031 0.23%
Mississippi State Institutions of Higher Learning 4.00% 10/01/2038 0.23%
San Jacinto Community College District 4.00% 02/15/2034 0.23%
City of Pflugerville TX 5.00% 08/01/2036 0.23%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2028 0.22%
CWA Authority Inc 4.00% 10/01/2036 0.22%
Lone Star College System 3.00% 02/15/2036 0.22%
County of St Mary's MD 5.00% 05/01/2030 0.22%
Renown Regional Medical Center 5.00% 06/01/2034 0.21%
New York State Dormitory Authority 5.00% 10/01/2034 0.21%
County of Hillsborough FL Wastewater Impact Fee 5.00% 05/01/2029 0.21%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2031 0.20%
Port Authority of New York New Jersey 4.00% 07/15/2036 0.20%
Virginia Commonwealth Transportation Board 5.00% 09/15/2030 0.20%
Michigan Finance Authority 3.00% 10/01/2036 0.20%
County of York PA 5.00% 06/01/2027 0.20%
State of Colorado 5.00% 03/15/2033 0.19%
Pennsylvania Turnpike Commission 5.00% 12/01/2036 0.19%
County of Spotsylvania VA Water Sewer System Revenue 3.00% 12/01/2031 0.19%
State of California 4.00% 10/01/2037 0.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2033 0.19%
State of Florida 2.00% 07/01/2033 0.19%
Virginia Resources Authority 4.00% 11/01/2035 0.18%
Town of Barrington RI 5.00% 05/15/2028 0.18%
Chambers County Improvement District No 1 4.00% 09/01/2032 0.18%
Virginia Public Building Authority 4.00% 08/01/2035 0.18%
Patterson Joint Unified School District 5.00% 08/01/2028 0.17%
City of Irving TX 4.00% 09/15/2037 0.17%
City of Pflugerville TX 5.00% 08/01/2033 0.17%
State of Delaware 5.00% 02/01/2029 0.17%
Southfield Public Schools 5.00% 05/01/2027 0.17%
Louis Armstrong New Orleans International Airport CFC Revenue 5.00% 01/01/2030 0.16%
State of Georgia 5.00% 02/01/2032 0.16%
Chicago O'Hare International Airport 5.25% 01/01/2030 0.16%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2027 0.16%
County of Hennepin MN 5.00% 12/01/2033 0.16%
Chicago O'Hare International Airport 5.25% 01/01/2031 0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036 0.16%
Patterson Joint Unified School District 5.00% 08/01/2029 0.16%
Saginaw Valley State University 5.00% 07/01/2028 0.16%
City of Lakeland FL 5.00% 10/01/2030 0.16%
University Health Services Obligated Group 5.00% 01/01/2028 0.16%
St Luke's Health System Obligated GroupMO 5.00% 11/15/2031 0.16%
State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2032 0.16%
Troy University 5.00% 11/01/2035 0.16%
County of MiamiDade FL 5.00% 07/01/2029 0.16%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2031 0.16%
Rush Obligated Group 5.00% 11/15/2031 0.16%
Vermont Housing Finance Agency 3.85% 11/01/2033 0.16%
City of Brownsville TX Utilities System Revenue 5.00% 09/01/2029 0.16%
Rush Obligated Group 5.00% 11/15/2032 0.16%
Chicago O'Hare International Airport 5.00% 01/01/2031 0.16%
Asante Health System Obligated Group 5.00% 08/15/2034 0.16%
Asante Health System Obligated Group 5.00% 08/15/2036 0.16%
County of Adams CO 4.00% 12/01/2028 0.16%
Kane Cook DuPage Counties School District No U46 Elgin 5.00% 01/01/2029 0.16%
City of McAllen TX Water Sewer Revenue 4.00% 02/01/2027 0.16%
County of MiamiDade FL 5.00% 04/01/2030 0.16%
Alaska Housing Finance Corp 5.00% 12/01/2032 0.15%
Texas AM University 4.00% 05/15/2034 0.15%
Pittsburg Unified School District 5.00% 08/01/2028 0.15%
Alaska Housing Finance Corp 5.00% 06/01/2032 0.15%
State of Hawaii 4.00% 01/01/2037 0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036 0.15%
Blanco Independent School District 5.00% 02/15/2035 0.15%
County of MiamiDade FL 5.00% 04/01/2029 0.15%
Cheltenham Township School District 4.00% 02/15/2035 0.15%
County of MiamiDade FL 5.00% 04/01/2031 0.15%
State of New York Personal Income Tax Revenue 4.00% 03/15/2036 0.15%
Chambers County Improvement District No 1 4.00% 09/01/2033 0.15%
County of Cattaraugus NY 4.00% 05/15/2036 0.15%
Chambers County Improvement District No 1 4.00% 09/01/2034 0.14%
MedStar Health Obligated Group 5.00% 08/15/2031 0.14%
Orchard Park CCRC Inc 5.00% 11/15/2030 0.14%
Lutheran Senior Services Obligated Group 3.00% 02/01/2027 0.14%
County of Cape May NJ 3.00% 10/01/2031 0.14%
City of Yonkers NY 5.00% 05/01/2031 0.14%
Harlandale Independent School District 5.00% 08/01/2029 0.14%
State of Hawaii State Highway Fund 5.00% 01/01/2031 0.14%
Rochester Institute of Technology 5.00% 07/01/2037 0.14%
Norman Regional Hospital Authority Obligated Group 5.00% 09/01/2025 0.13%
State of New York Mortgage Agency 2.30% 10/01/2030 0.13%
City of Highland Park IL 4.00% 12/30/2029 0.13%
California State Public Works Board 4.00% 05/01/2036 0.13%
City of Fort Myers FL 5.00% 12/01/2032 0.13%
New York State Dormitory Authority 5.00% 10/01/2035 0.13%
Southeast Georgia Health System Obligated Group 4.00% 08/01/2035 0.13%
Regional Transportation Commission of Southern Nevada Motor Fuel Tax Revenue 5.00% 07/01/2033 0.13%
Dayton Children's Hospital Obligated Group 5.00% 08/01/2033 0.13%
City of New Braunfels TX 5.00% 02/01/2032 0.13%
City of Yonkers NY 5.00% 05/01/2031 0.13%
Municipality of Anchorage AK 5.00% 09/01/2027 0.13%
Dayton Children's Hospital Obligated Group 5.00% 08/01/2032 0.12%
Miami UniversityOxford OH 5.00% 09/01/2032 0.12%
Hitchcock Independent School District 5.00% 02/15/2037 0.12%
Umatilla County School District No 16R Pendleton 0.00% 06/15/2027 0.12%
County of Anne Arundel MD 5.00% 04/01/2033 0.12%
County of MiamiDade FL 5.00% 04/01/2032 0.12%
Marquette Board of Light Power 5.00% 07/01/2027 0.12%
City of New Braunfels TX Utility System Revenue 4.00% 07/01/2034 0.12%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2032 0.12%
Carnegie Hall CorpThe 5.00% 12/01/2035 0.12%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2029 0.12%
Romeo Community School District 5.00% 05/01/2030 0.11%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2027 0.11%
Samaritan Health Services Inc Obligated Group 5.00% 10/01/2032 0.11%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2031 0.11%
Pocono Mountain School District 4.00% 09/01/2027 0.11%
City of Lubbock TX Electric Light Power System Revenue 5.00% 04/15/2031 0.11%
County of Cattaraugus NY 4.00% 05/15/2037 0.11%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2032 0.11%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2031 0.11%
Greater Greenspoint Redevelopment Authority 3.00% 09/01/2036 0.11%
City of Rapid City SD Water Revenue 4.00% 11/01/2030 0.11%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2030 0.11%
Cook County School District No 25 Arlington Heights 5.00% 12/15/2032 0.10%
City of Fort Myers FL 5.00% 12/01/2033 0.10%
Benton County School District No 17 Kennewick 4.00% 12/01/2033 0.10%
Riderwood Village Obligated Group 4.00% 01/01/2034 0.10%
City of Fountain Valley CA 4.00% 11/01/2028 0.10%
City of Pasadena TX 4.00% 02/15/2031 0.10%
HealthPartners Obligated Group 5.00% 07/01/2030 0.10%
Pasco County School Board 5.00% 08/01/2027 0.10%
Commonwealth of Massachusetts 4.00% 03/01/2032 0.10%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2027 0.10%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2028 0.10%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2033 0.10%
City of Rapid City SD Water Revenue 4.00% 11/01/2029 0.09%
Bethel Park School District 4.00% 08/01/2035 0.09%
Ravenswood City School DistrictCA 5.00% 08/01/2029 0.09%
Carnegie Hall CorpThe 5.00% 12/01/2032 0.09%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028 0.09%
City of Stamford CT 2.00% 08/15/2033 0.09%
SausalitoMarin City Sanitary District 4.00% 04/01/2032 0.09%
Ravenswood City School DistrictCA 5.00% 08/01/2028 0.09%
Riderwood Village Obligated Group 4.00% 01/01/2033 0.09%
Riderwood Village Obligated Group 4.00% 01/01/2035 0.09%
City of Wyoming MI Water Revenue 5.00% 06/01/2028 0.09%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2029 0.09%
United Independent School DistrictTX 4.00% 02/15/2037 0.09%
United Independent School DistrictTX 4.00% 02/15/2036 0.09%
Ravenswood City School DistrictCA 5.00% 08/01/2027 0.09%
Chaffey Joint Union High School District 0.00% 08/01/2033 0.09%
State of Ohio 5.00% 05/01/2035 0.09%
Dublin City School District 5.00% 12/01/2029 0.08%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2029 0.08%
New York State Dormitory Authority 5.00% 10/01/2033 0.08%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2030 0.08%
Torrance Unified School District 5.00% 08/01/2030 0.08%
City of Rapid City SD Water Revenue 5.00% 11/01/2027 0.08%
United Independent School DistrictTX 4.00% 02/15/2034 0.08%
Parish of Jefferson LA 5.00% 04/01/2027 0.08%
City of Fort Myers FL 5.00% 12/01/2034 0.08%
Pennsylvania Turnpike Commission 5.00% 12/01/2035 0.08%
Town of Flower Mound TX 5.00% 03/01/2027 0.08%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2032 0.08%
Clark County Public Utility District No 1 5.00% 01/01/2036 0.08%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2029 0.08%
Tulane University 5.00% 12/15/2027 0.08%
School District of Broward CountyFL 5.00% 07/01/2027 0.08%
North Carolina Municipal Power Agency No 1 5.00% 01/01/2029 0.08%
United Independent School DistrictTX 4.00% 02/15/2035 0.08%
School District of Broward CountyFL 5.00% 07/01/2029 0.08%
Riverside Health System Obligated Group 5.00% 11/15/2027 0.08%
DartmouthHitchcock Obligated Group 5.00% 08/01/2028 0.08%
DartmouthHitchcock Obligated Group 5.00% 08/01/2029 0.08%
University of Kansas 5.00% 03/01/2029 0.08%
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2028 0.08%
Chicago O'Hare International Airport 5.00% 01/01/2030 0.08%
City of Pasadena TX 4.00% 02/15/2028 0.08%
CoxHealth Obligated Group 5.00% 11/15/2031 0.08%
Minnesota Housing Finance Agency 4.00% 08/01/2033 0.08%
New Waverly Independent School District 4.00% 02/15/2035 0.08%
El Camino Hospital 5.00% 02/01/2029 0.08%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2028 0.07%
Torrance Unified School District 5.00% 08/01/2031 0.07%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2034 0.07%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2027 0.07%
State of North Carolina 5.00% 03/01/2029 0.07%
Adams Weld Counties School District No 27J BrightonCO 4.00% 12/01/2030 0.07%
Georgia Municipal Association Inc 5.00% 12/01/2028 0.07%
Municipal Electric Authority of Georgia 4.00% 01/01/2037 0.07%
City of Pasadena TX 4.00% 02/15/2030 0.07%
Minnesota Housing Finance Agency 4.00% 08/01/2035 0.07%
City of Wyoming MI Water Revenue 5.00% 06/01/2027 0.07%
Saginaw Valley State University 5.00% 07/01/2027 0.07%
Metropolitan Transportation Authority 5.00% 11/15/2022 0.06%
Medina Valley Independent School District 4.00% 02/15/2035 0.06%
SSM Health Care Obligated Group 5.00% 07/01/2026 0.06%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2028 0.06%
Vermont Municipal Bond Bank 3.00% 10/01/2035 0.06%
Municipal Electric Authority of Georgia 4.00% 01/01/2036 0.06%
Rochester Institute of Technology 5.00% 07/01/2036 0.06%
State of North Carolina 5.00% 03/01/2030 0.06%
Gundersen Lutheran Obligated Group 4.00% 10/15/2033 0.06%
Coopersville Area Public Schools 4.00% 05/01/2035 0.06%
Frisco Independent School District 4.00% 08/15/2030 0.06%
Mississippi State Institutions of Higher Learning 4.00% 10/01/2037 0.06%
City of Portland ME General Airport Revenue 5.00% 01/01/2031 0.06%
Berkshire Retirement Community Inc 5.00% 07/01/2025 0.06%
State of Colorado Department of Transportation 5.00% 06/15/2030 0.06%
Illinois State Toll Highway Authority 5.00% 12/01/2032 0.06%
Will County Community Unit School District No 365U Valley View 4.00% 01/01/2030 0.06%
Milpitas Unified School DistrictCA 4.00% 08/01/2032 0.06%
City of Smyrna GA 4.00% 02/01/2035 0.06%
University of Vermont Health Network Obligated Group 5.00% 12/01/2028 0.06%
Carnegie Hall CorpThe 5.00% 12/01/2029 0.05%
United Independent School DistrictTX 4.00% 02/15/2033 0.05%
Piedmont Healthcare Inc Obligated Group 5.00% 07/01/2030 0.05%
University of Vermont Health Network Obligated Group 5.00% 12/01/2025 0.05%
Riderwood Village Obligated Group 4.00% 01/01/2032 0.05%
Oklahoma State University 4.00% 09/01/2034 0.05%
Stamford Hospital Obligated GroupThe 4.00% 07/01/2030 0.05%
City of Burlington VT 5.00% 11/01/2030 0.05%
State of Connecticut 4.00% 06/01/2032 0.05%
Carnegie Hall CorpThe 5.00% 12/01/2034 0.05%
State of Colorado Department of Transportation 5.00% 06/15/2031 0.05%
Pasco County School Board 5.00% 08/01/2029 0.05%
Fort Bend County Municipal Utility District No 58 3.00% 04/01/2032 0.05%
Willow Valley Communities Obligated Group 5.00% 12/01/2031 0.05%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2031 0.05%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2027 0.05%
City of Tallahassee FL Energy System Revenue 5.00% 10/01/2033 0.05%
Bonneville Joint School District No 93 5.00% 09/15/2032 0.05%
University of Vermont Health Network Obligated Group 5.00% 12/01/2030 0.05%
School Board of MiamiDade CountyThe 5.00% 03/15/2028 0.05%
University of Vermont Health Network Obligated Group 5.00% 12/01/2031 0.05%
Kentucky Transportation Cabinet 5.00% 07/01/2023 0.05%
Seguin Independent School District 4.00% 08/15/2029 0.05%
Municipal Electric Authority of Georgia 4.00% 01/01/2036 0.05%
Parish of Jefferson LA 5.00% 04/01/2029 0.05%
Minnesota Housing Finance Agency 4.00% 08/01/2034 0.04%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2030 0.04%
University of Pennsylvania Health System Obligated GroupThe 5.00% 07/01/2031 0.04%
New Brunswick Parking Authority 5.00% 09/01/2027 0.04%
Carnegie Hall CorpThe 5.00% 12/01/2031 0.04%
Town of Addison TX 5.00% 02/15/2023 0.04%
City of Stamford CT 4.00% 08/01/2027 0.04%
Belding Area Schools 5.00% 05/01/2028 0.04%
Minnesota Housing Finance Agency 4.00% 08/01/2035 0.04%
United Methodist Retirement Homes Inc Obligated GroupThe 5.00% 10/01/2023 0.04%
Gulf Coast Authority Bayport Area System Revenue 5.00% 10/01/2030 0.04%
City of Garland TX Electric Utility System Revenue 5.00% 03/01/2032 0.04%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2026 0.04%
City of Springfield IL Electric Revenue 5.00% 03/01/2027 0.04%
City of Springfield IL Electric Revenue 5.00% 03/01/2028 0.04%
Walnut Energy Center Authority 5.00% 01/01/2033 0.04%
Hamburg Municipal Authority of Berks County 2.00% 10/01/2032 0.04%
City of Romulus MI 4.00% 11/01/2031 0.04%
Port of Seattle WA 5.00% 03/01/2029 0.04%
Western Riverside Water Wastewater Financing Authority 4.00% 09/01/2028 0.04%
City of Romulus MI 4.00% 11/01/2033 0.04%
Aspen Fire Protection District 4.00% 12/01/2031 0.04%
Riderwood Village Obligated Group 4.00% 01/01/2031 0.04%
Catholic Health System Obligated Group 5.00% 07/01/2025 0.04%
Aspen Fire Protection District 4.00% 12/01/2030 0.04%
Belding Area Schools 5.00% 05/01/2030 0.04%
Iowa Finance Authority 1.50% 01/01/2031 0.04%
City of Portland ME General Airport Revenue 5.00% 01/01/2029 0.04%
Minnesota Housing Finance Agency 4.00% 08/01/2034 0.03%
Carnegie Hall CorpThe 5.00% 12/01/2033 0.03%
McLean County Public Building Commission 5.00% 12/01/2028 0.03%
Aspen Fire Protection District 4.00% 12/01/2032 0.03%
City of Burlington VT 5.00% 11/01/2027 0.03%
Illinois State Toll Highway Authority 5.00% 01/01/2029 0.03%
New York State Housing Finance Agency 2.20% 05/01/2025 0.03%
Highlands County School Board 5.00% 03/01/2027 0.03%
Georgia Housing Finance Authority 3.65% 12/01/2032 0.03%
Louis Armstrong New Orleans International Airport 5.00% 01/01/2028 0.02%
NCMC Inc 5.00% 05/15/2025 0.02%
Forney Independent School District 0.00% 08/15/2037 0.02%
Chicago O'Hare International Airport 5.00% 01/01/2028 0.02%
Chicago O'Hare International Airport 5.00% 01/01/2029 0.02%
City of Pasadena TX 4.00% 02/15/2029 0.02%
UPMC Pinnacle Hanover 4.00% 12/01/2030 0.02%
Mountain View Los Altos Union High School DistrictCA 0.00% 08/01/2027 0.02%
New York State Housing Finance Agency 2.40% 11/01/2026 0.02%
Iowa Finance Authority 1.60% 07/01/2031 0.02%
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area 4.00% 05/01/2036 0.02%
State of New York Mortgage Agency 3.65% 04/01/2032 0.02%
Buffalo Municipal Water Finance Authority 5.00% 07/01/2029 0.02%
TulosoMidway Independent School DistrictTX 4.00% 08/15/2027 0.02%
San Mateo Redevelopment Agency Successor Agency 5.00% 08/01/2029 0.02%
Carnegie Hall CorpThe 5.00% 12/01/2027 0.02%
Yosemite Community College District 0.00% 08/01/2037 0.02%
West Clermont Local School District 5.00% 12/01/2029 0.02%
HumanGood California Obligated Group 5.00% 10/01/2025 0.02%
Colonial School District 5.00% 02/15/2032 0.02%
Port of Seattle WA 5.00% 03/01/2027 0.02%
City of Romulus MI 4.00% 11/01/2032 0.02%
City County of Honolulu HI 3.00% 09/01/2031 0.02%
Contra Costa Community College District 4.00% 08/01/2033 0.02%
WellStar Health System Obligated Group 4.00% 04/01/2034 0.01%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2027 0.01%
Virginia Housing Development Authority 2.55% 05/01/2027 0.01%
City of Burlington VT 5.00% 11/01/2029 0.01%
Central Texas Regional Mobility Authority 4.00% 01/01/2034 0.01%
New York City Housing Development Corp 2.65% 11/01/2027 0.01%
Colonial School District 5.00% 02/15/2033 0.01%
Orchard Park CCRC Inc 5.00% 11/15/2028 0.01%
University of Vermont Health Network Obligated Group 5.00% 12/01/2027 0.01%
Hamburg Municipal Authority of Berks County 2.00% 10/01/2034 0.00%
New York City Housing Development Corp 2.85% 11/01/2029 0.00%
Fort Bend County Municipal Utility District No 58 3.00% 04/01/2026 0.00%
United States Dollar -1.12%