| San Diego Unified School District/CA |
5.00% |
07/01/2048 |
1.56% |
| Port of Portland OR Airport Revenue |
5.25% |
07/01/2045 |
1.53% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.19% |
12/31/2030 |
1.43% |
| State of Connecticut |
5.00% |
11/15/2036 |
1.34% |
| Los Angeles Unified School District/CA |
5.25% |
07/01/2047 |
1.33% |
| University of California |
5.00% |
05/15/2038 |
1.32% |
| California Community Choice Financing Authority |
5.50% |
10/01/2054 |
1.30% |
| Health Care Authority of the City of Huntsville Obligated Group |
5.00% |
06/01/2053 |
1.27% |
| Kaiser Obligated Group |
5.00% |
04/01/2043 |
1.23% |
| Salem-Keizer School District No 24J |
4.00% |
06/15/2037 |
1.21% |
| EP Tuscany Zaragosa PFC Tuscany at Mesa Hills & Villas at Zaragosa |
4.00% |
12/01/2033 |
1.15% |
| Mountain View-Whisman School District |
4.00% |
09/01/2043 |
1.10% |
| BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
1.08% |
| Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2036 |
1.07% |
| Battery Park City Authority |
5.00% |
11/01/2053 |
1.04% |
| Massachusetts Port Authority |
5.00% |
07/01/2035 |
1.03% |
| Oberlin College |
5.00% |
10/01/2048 |
1.03% |
| Chicago Board of Education |
5.25% |
12/01/2036 |
1.03% |
| Terry Manor Senior Housing LP |
4.20% |
08/01/2040 |
0.95% |
| Virginia Housing Development Authority |
4.10% |
10/01/2027 |
0.95% |
| City of Atlanta GA |
5.00% |
12/01/2037 |
0.95% |
| Ascension Health Credit Group |
4.00% |
11/15/2039 |
0.93% |
| Tampa Bay Water |
5.25% |
10/01/2047 |
0.92% |
| Wasatch County School District Board of Education/Heber City |
5.50% |
06/01/2047 |
0.91% |
| San Diego Unified School District/CA |
5.00% |
07/01/2040 |
0.91% |
| California Housing Finance Agency |
3.50% |
11/20/2035 |
0.90% |
| New Jersey Housing & Mortgage Finance Agency |
3.85% |
04/01/2032 |
0.86% |
| Arizona State University |
5.50% |
07/01/2048 |
0.85% |
| Jackson County Consolidated School District No 4 |
5.00% |
03/01/2036 |
0.85% |
| City of Los Angeles Department of Airports |
5.50% |
05/15/2039 |
0.85% |
| Gevo NW Iowa RNG LLC |
3.88% |
01/01/2042 |
0.82% |
| Antelope Valley Community College District |
5.25% |
08/01/2042 |
0.82% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
11/15/2040 |
0.82% |
| Southeastern Pennsylvania Transportation Authority |
5.25% |
06/01/2039 |
0.81% |
| State of New York State Revolving Fund |
5.25% |
09/15/2052 |
0.79% |
| NCH Healthcare System Inc Obligated Group |
5.00% |
10/01/2054 |
0.77% |
| City of Tacoma WA Electric System Revenue |
5.00% |
01/01/2049 |
0.77% |
| New York City Housing Development Corp |
0.90% |
11/01/2060 |
0.76% |
| Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.76% |
| CWA Authority Inc |
5.00% |
10/01/2044 |
0.75% |
| Iowa Student Loan Liquidity Corp |
5.00% |
12/01/2030 |
0.74% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2041 |
0.73% |
| City of Los Angeles CA |
5.00% |
09/01/2026 |
0.72% |
| Thomas Jefferson University Obligated Group |
5.00% |
09/01/2045 |
0.72% |
| Metropolitan Water Reclamation District of Greater Chicago |
5.00% |
12/01/2045 |
0.72% |
| Pennsylvania Housing Finance Agency |
4.30% |
10/01/2042 |
0.71% |
| Sales Tax Securitization Corp |
4.00% |
01/01/2042 |
0.71% |
| State of Connecticut |
4.00% |
01/15/2044 |
0.71% |
| Boston Medical Center Corp Obligated Group |
5.00% |
07/01/2044 |
0.71% |
| New York City Housing Development Corp |
3.40% |
11/01/2062 |
0.71% |
| New Hampshire Business Finance Authority |
4.38% |
09/20/2036 |
0.69% |
| New Hampshire Business Finance Authority |
4.00% |
10/20/2036 |
0.67% |
| FPE Development LLC |
5.00% |
12/01/2026 |
0.67% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
5.00% |
11/15/2044 |
0.65% |
| University of South Carolina |
5.00% |
05/01/2046 |
0.63% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2038 |
0.58% |
| City of Tacoma WA Sewer Revenue |
4.00% |
12/01/2048 |
0.58% |
| Sacramento Municipal Utility District |
5.00% |
11/15/2036 |
0.57% |
| New Hampshire Business Finance Authority |
4.16% |
10/20/2041 |
0.57% |
| Good Samaritan Hospital Obligated Group |
4.00% |
04/01/2036 |
0.57% |
| Kern Community College District |
5.25% |
08/01/2038 |
0.56% |
| Los Angeles Unified School District/CA |
5.00% |
07/01/2036 |
0.56% |
| City of Mesa AZ Utility System Revenue |
4.00% |
07/01/2037 |
0.56% |
| Santa Clara Valley Water District Safe Clean Water Revenue |
5.00% |
08/01/2047 |
0.55% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
5.00% |
11/15/2041 |
0.55% |
| Hampton Roads Sanitation District |
5.00% |
07/01/2041 |
0.53% |
| Passaic Valley Water Commission |
4.00% |
12/01/2048 |
0.53% |
| Arizona State University |
5.00% |
07/01/2043 |
0.52% |
| University of Massachusetts |
2.45% |
11/01/2030 |
0.52% |
| Chicago Board of Education |
5.00% |
12/01/2034 |
0.52% |
| Snohomish County School District No 4 Lake Stevens |
4.00% |
12/01/2035 |
0.52% |
| Baylor Scott & White Health Obligated Group |
5.00% |
11/15/2052 |
0.51% |
| Children's Healthcare of Atlanta Obligated Group |
4.00% |
07/01/2049 |
0.51% |
| Missouri Joint Municipal Electric Utility Commission |
5.25% |
12/01/2043 |
0.51% |
| Indianapolis Local Public Improvement Bond Bank |
5.00% |
01/01/2052 |
0.50% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
4.00% |
09/01/2039 |
0.49% |
| Los Rios Community College District |
4.00% |
08/01/2033 |
0.49% |
| Chicago Board of Education |
5.00% |
12/01/2032 |
0.49% |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue |
4.00% |
09/01/2040 |
0.48% |
| Flo Housing Partners LLLP |
4.50% |
07/01/2041 |
0.48% |
| Arizona Board of Regents |
5.00% |
07/01/2042 |
0.48% |
| Massachusetts Housing Finance Agency |
4.70% |
12/01/2043 |
0.48% |
| Trinity Health Corp Obligated Group |
5.00% |
12/01/2045 |
0.48% |
| State of Hawaii |
4.00% |
10/01/2034 |
0.48% |
| Waste Management Inc |
4.13% |
10/01/2041 |
0.48% |
| Los Angeles Housing Authority |
3.75% |
04/01/2034 |
0.47% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2045 |
0.46% |
| Corewell Health Obligated Group |
4.00% |
11/01/2046 |
0.46% |
| Eagle River Water & Sanitation District Wastewater Revenue |
4.00% |
12/01/2052 |
0.46% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2037 |
0.46% |
| New York State Housing Finance Agency |
2.50% |
11/01/2060 |
0.46% |
| State of California Personal Income Tax Revenue |
2.36% |
06/01/2026 |
0.45% |
| Mercy Health/MO |
4.00% |
11/15/2047 |
0.45% |
| Reworld Holding Corp |
4.75% |
11/01/2042 |
0.45% |
| California Community Choice Financing Authority |
5.25% |
11/01/2054 |
0.42% |
| State of Oklahoma Clean Water State Revolving Fund |
5.00% |
04/01/2040 |
0.41% |
| Clairton Municipal Authority |
4.00% |
12/01/2038 |
0.41% |
| New York Power Authority SFP Transmission Project |
5.25% |
11/15/2041 |
0.41% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
11/15/2032 |
0.41% |
| New York State Housing Finance Agency |
2.85% |
11/01/2039 |
0.40% |
| New York City Housing Development Corp |
1.70% |
05/01/2032 |
0.40% |
| Borough of Matanuska-Susitna AK |
4.50% |
07/01/2029 |
0.40% |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project |
5.00% |
01/01/2040 |
0.40% |
| County of Jefferson AL Sewer Revenue |
5.25% |
10/01/2040 |
0.40% |
| Pratt Paper KY LLC |
3.70% |
01/01/2032 |
0.40% |
| District of Columbia Housing Finance Agency Multifamily Development Revenue |
3.00% |
09/01/2028 |
0.40% |
| Port of Portland OR Airport Revenue |
5.25% |
07/01/2039 |
0.39% |
| City of Atlanta GA Airport Passenger Facility Charge |
5.25% |
07/01/2041 |
0.39% |
| Maine State Housing Authority |
4.15% |
11/15/2042 |
0.38% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.38% |
| City of Atlanta GA Airport Passenger Facility Charge |
5.00% |
07/01/2044 |
0.38% |
| National Wildlife Federation |
5.00% |
09/01/2036 |
0.37% |
| Maryland Community Development Administration Housing Revenue |
4.05% |
07/01/2040 |
0.37% |
| University of North Dakota |
5.00% |
04/01/2048 |
0.37% |
| Pennsylvania Housing Finance Agency |
4.40% |
10/01/2038 |
0.36% |
| Gretna Public Schools |
5.00% |
12/15/2027 |
0.36% |
| Pennsylvania's State System of Higher Education |
4.00% |
06/15/2036 |
0.36% |
| State of Oklahoma Clean Water State Revolving Fund |
5.00% |
04/01/2039 |
0.36% |
| Massachusetts Housing Finance Agency |
4.40% |
12/01/2038 |
0.36% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2025 |
0.36% |
| State of California Personal Income Tax Revenue |
2.21% |
06/01/2025 |
0.34% |
| City of Carmel IN Waterworks Revenue |
5.25% |
05/01/2051 |
0.34% |
| National Wildlife Federation |
5.00% |
09/01/2034 |
0.34% |
| University of Wisconsin Hospitals & Clinics Authority Obligated Group |
4.00% |
04/01/2044 |
0.34% |
| Kern Community College District |
5.25% |
08/01/2040 |
0.33% |
| Ohio Living Obligated Group |
4.00% |
07/01/2033 |
0.33% |
| New Hampshire Business Finance Authority |
3.63% |
08/20/2039 |
0.33% |
| Indiana University Health Inc Obligated Group |
5.00% |
10/01/2041 |
0.33% |
| Nature Conservancy |
0.79% |
07/01/2025 |
0.33% |
| New Jersey Transit Corp |
5.00% |
11/01/2035 |
0.32% |
| California Municipal Finance Authority |
5.00% |
08/15/2028 |
0.31% |
| Pratt Paper IN LLC |
4.88% |
01/01/2044 |
0.30% |
| King County School District No 403 Renton |
4.00% |
12/01/2039 |
0.30% |
| Cass County Joint Water Resource District |
3.45% |
04/01/2027 |
0.30% |
| Wisconsin Housing & Economic Development Authority Housing Revenue |
3.88% |
11/01/2054 |
0.30% |
| Michigan Finance Authority Clean Water Revolving Fund |
3.00% |
10/01/2037 |
0.29% |
| Provident Group - HFH Energy LLC |
5.25% |
02/28/2041 |
0.29% |
| Nature Conservancy |
0.94% |
07/01/2026 |
0.28% |
| Mercy Health/MO |
4.00% |
11/15/2049 |
0.28% |
| Millennium Housing of California |
4.00% |
05/15/2034 |
0.27% |
| State of Connecticut Department of Treasurer |
4.00% |
07/01/2038 |
0.27% |
| New York Power Authority SFP Transmission Project |
5.25% |
11/15/2042 |
0.27% |
| Soledad Unified School District |
5.00% |
08/01/2038 |
0.27% |
| Good Samaritan Hospital Obligated Group |
4.00% |
04/01/2035 |
0.27% |
| Avon Community School Corp/IN |
5.50% |
07/15/2041 |
0.27% |
| Indiana Finance Authority State Revolving Fund |
5.00% |
02/01/2040 |
0.27% |
| Santa Clara Valley Water District Safe Clean Water Revenue |
5.00% |
08/01/2042 |
0.27% |
| Los Angeles Unified School District/CA |
5.00% |
10/01/2025 |
0.27% |
| Great Lakes Water Authority Water Supply System Revenue |
5.25% |
07/01/2048 |
0.26% |
| City of Chicago IL Waterworks Revenue |
5.00% |
11/01/2038 |
0.26% |
| Warm Springs Reservation Confederated Tribe |
2.52% |
11/01/2028 |
0.26% |
| Adventist Health System/West Obligated Group |
5.25% |
12/01/2043 |
0.26% |
| City of Chicago IL Wastewater Transmission Revenue |
5.00% |
01/01/2039 |
0.26% |
| Maryland Economic Development Corp Morgan View & Thurgood Marshall Student Hsg |
5.63% |
07/01/2043 |
0.26% |
| Provident Group-SH I Properties LLC |
5.50% |
07/01/2044 |
0.26% |
| Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2053 |
0.26% |
| New York City Water & Sewer System |
5.00% |
06/15/2047 |
0.26% |
| Trinity Public Utilities District |
4.00% |
04/01/2029 |
0.26% |
| University of the Incarnate Word |
2.38% |
04/01/2028 |
0.25% |
| Commonwealth of Massachusetts Transportation Fund Revenue |
5.00% |
06/01/2050 |
0.25% |
| Republic Services Inc |
4.38% |
09/01/2053 |
0.25% |
| Massachusetts Educational Financing Authority |
5.00% |
07/01/2030 |
0.25% |
| Cuyahoga Metropolitan Housing Authority |
2.00% |
12/01/2031 |
0.25% |
| Millennium Housing of California |
4.00% |
05/15/2031 |
0.24% |
| Ypsilanti Community Schools |
5.00% |
05/01/2030 |
0.24% |
| Regional Transportation District Sales Tax Revenue |
4.00% |
11/01/2039 |
0.24% |
| Field Museum of Natural History |
4.45% |
11/01/2036 |
0.24% |
| Grand Valley State University |
5.00% |
12/01/2033 |
0.24% |
| City of Groton CT |
4.13% |
04/01/2042 |
0.24% |
| Chicago Board of Education |
5.00% |
12/01/2036 |
0.24% |
| Paterson Board of Education |
3.00% |
02/01/2042 |
0.24% |
| State of California |
4.00% |
09/01/2032 |
0.24% |
| Village of Bellwood IL |
5.00% |
12/01/2050 |
0.24% |
| Indiana Housing & Community Development Authority |
4.35% |
07/01/2037 |
0.24% |
| Indiana Housing & Community Development Authority |
4.60% |
07/01/2042 |
0.24% |
| Yesler Block 6.6 LLLP |
4.38% |
12/01/2030 |
0.24% |
| Field Museum of Natural History |
4.00% |
11/01/2036 |
0.24% |
| State of Ohio Department of Transportation |
5.00% |
12/31/2030 |
0.24% |
| PotlatchDeltic Corp |
2.75% |
10/01/2024 |
0.24% |
| Massachusetts Housing Finance Agency |
2.80% |
12/01/2026 |
0.23% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue |
4.13% |
07/15/2047 |
0.23% |
| Pennsylvania Housing Finance Agency |
0.95% |
10/01/2028 |
0.23% |
| New York City Housing Development Corp |
3.80% |
11/01/2030 |
0.23% |
| Maryland Community Development Administration Housing Revenue |
4.35% |
07/01/2050 |
0.23% |
| Long Beach Unified School District |
0.00% |
08/01/2025 |
0.23% |
| Pennsylvania Housing Finance Agency |
3.90% |
10/01/2035 |
0.22% |
| Coral Academy of Science Las Vegas |
4.00% |
07/01/2041 |
0.21% |
| University of the Incarnate Word |
2.50% |
04/01/2029 |
0.21% |
| New York City Housing Development Corp |
1.75% |
11/01/2032 |
0.20% |
| CHF - Tippecanoe LLC |
5.00% |
06/01/2038 |
0.20% |
| Waste Management Inc |
3.00% |
11/01/2025 |
0.20% |
| Roseman University of Health Sciences |
4.00% |
04/01/2032 |
0.19% |
| Massachusetts Clean Water State Revolving Fund |
5.00% |
02/01/2042 |
0.19% |
| Utah Housing Corp |
4.00% |
01/01/2036 |
0.18% |
| Massachusetts Housing Finance Agency |
3.30% |
12/01/2028 |
0.17% |
| Warm Springs Reservation Confederated Tribe |
2.02% |
11/01/2025 |
0.17% |
| City of Detroit MI |
2.96% |
04/01/2027 |
0.17% |
| Utah Associated Municipal Power Systems |
5.00% |
09/01/2030 |
0.16% |
| University of St Thomas/Minneapolis |
5.00% |
10/01/2029 |
0.16% |
| NC A&T Real Estate Foundation LLC |
5.00% |
06/01/2028 |
0.16% |
| City of Detroit MI |
5.25% |
05/01/2032 |
0.16% |
| Provident Group - HFH Energy LLC |
5.25% |
02/29/2040 |
0.16% |
| City of Detroit MI |
5.25% |
05/01/2031 |
0.16% |
| Narragansett Bay Commission |
1.50% |
09/01/2024 |
0.15% |
| University of St Thomas/Minneapolis |
5.00% |
10/01/2028 |
0.15% |
| City of Kansas City MO |
4.00% |
10/01/2035 |
0.14% |
| University of the Incarnate Word |
1.74% |
04/01/2025 |
0.14% |
| University of the Incarnate Word |
2.19% |
04/01/2027 |
0.13% |
| University of Wisconsin Hospitals & Clinics Authority Obligated Group |
2.09% |
04/01/2028 |
0.13% |
| New Jersey Economic Development Authority |
5.40% |
03/01/2033 |
0.12% |
| JLG NM SAF 2023 LLLP |
5.00% |
02/01/2042 |
0.12% |
| New Jersey Economic Development Authority |
5.30% |
03/01/2032 |
0.12% |
| New Jersey Economic Development Authority |
5.20% |
03/01/2031 |
0.12% |
| University of the Incarnate Word |
1.99% |
04/01/2026 |
0.12% |
| Dana-Farber Cancer Institute Obligated Group |
5.00% |
12/01/2034 |
0.12% |
| Yesler Block 6.6 LLLP |
5.00% |
06/01/2027 |
0.12% |
| University of St Thomas/Minneapolis |
5.00% |
10/01/2030 |
0.12% |
| Legacy Traditional School Obligated Group |
3.00% |
07/01/2031 |
0.11% |
| Tustin Unified School District |
1.55% |
08/01/2029 |
0.11% |
| Millennium Housing LLC/CA |
2.51% |
06/15/2031 |
0.10% |
| Larkspur-Corte Madera School District |
1.70% |
08/01/2030 |
0.08% |
| Larkspur-Corte Madera School District |
1.80% |
08/01/2031 |
0.08% |
| CHF-Ashland LLC |
2.68% |
07/01/2031 |
0.07% |
| Arizona Autism Charter Schools Obligated Group |
4.00% |
07/01/2031 |
0.06% |
| CHF-Ashland LLC |
2.43% |
07/01/2029 |
0.06% |
| CHF-Ashland LLC |
2.01% |
07/01/2027 |
0.04% |
| CHF-Ashland LLC |
1.51% |
07/01/2025 |
0.03% |
| Academic Leadership Charter School |
4.00% |
06/15/2025 |
0.03% |
| Academic Leadership Charter School |
4.00% |
06/15/2026 |
0.03% |
| Academic Leadership Charter School |
4.00% |
06/15/2030 |
0.02% |
| Academic Leadership Charter School |
4.00% |
06/15/2031 |
0.02% |
| Academic Leadership Charter School |
4.00% |
06/15/2027 |
0.02% |
| Pennsylvania's State System of Higher Education |
4.00% |
06/15/2026 |
0.00% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2028 |
0.00% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2030 |
0.00% |
| Roseman University of Health Sciences |
4.00% |
04/01/2032 |
0.00% |
| US DOLLARS |
|
|
0.00% |