| MSILF GOVERNMENT PORTFOLIO |
4.31% |
12/31/2030 |
6.55% |
| United States Treasury Note/Bond |
4.88% |
04/30/2026 |
5.99% |
| United States Treasury Note/Bond |
4.63% |
11/15/2026 |
5.49% |
| Fannie Mae or Freddie Mac |
5.50% |
02/01/2052 |
4.00% |
| JPMorgan Chase & Co |
6.09% |
10/23/2029 |
1.58% |
| Bank of America Corp |
5.93% |
09/15/2027 |
1.50% |
| PNC Financial Services Group Inc |
5.49% |
05/14/2030 |
1.40% |
| United States Treasury Note/Bond |
4.50% |
05/31/2029 |
1.32% |
| UBS Group AG |
4.25% |
03/23/2028 |
1.18% |
| Warnermedia Holdings Inc |
3.76% |
03/15/2027 |
0.99% |
| Fannie Mae or Freddie Mac |
6.00% |
02/01/2052 |
0.97% |
| US Bancorp |
5.10% |
07/23/2030 |
0.97% |
| Bank of America Corp |
4.38% |
04/27/2028 |
0.91% |
| United States Treasury Note/Bond |
4.38% |
08/15/2026 |
0.88% |
| United States Treasury Note/Bond |
2.88% |
11/30/2025 |
0.87% |
| United States Treasury Bill |
0.00% |
02/06/2025 |
0.86% |
| NextEra Energy Capital Holdings Inc |
6.05% |
03/01/2025 |
0.84% |
| United States Treasury Note/Bond |
4.88% |
11/30/2025 |
0.78% |
| Freddie Mac REMICS |
5.78% |
12/25/2054 |
0.71% |
| United States Treasury Note/Bond |
4.50% |
05/15/2027 |
0.71% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.71% |
| United States Treasury Note/Bond |
4.63% |
09/15/2026 |
0.70% |
| Hawaii Hotel Trust 2019-MAUI |
5.75% |
05/15/2038 |
0.70% |
| Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.66% |
| Enact Holdings Inc |
6.25% |
05/28/2029 |
0.61% |
| BNP Paribas SA |
5.13% |
01/13/2029 |
0.58% |
| ING Groep NV |
5.34% |
03/19/2030 |
0.56% |
| UniCredit SpA |
2.57% |
09/22/2026 |
0.55% |
| Government National Mortgage Association |
4.51% |
09/20/2041 |
0.54% |
| Mercury Financial Credit Card Master Trust |
6.56% |
07/20/2029 |
0.54% |
| HA Sustainable Infrastructure Capital Inc |
6.38% |
07/01/2034 |
0.54% |
| Cologix Data Centers US Issuer LLC |
3.30% |
12/26/2051 |
0.53% |
| Marlette Funding Trust 2023-1 |
6.50% |
04/15/2033 |
0.53% |
| Oportun Issuance Trust 2021-C |
2.18% |
10/08/2031 |
0.53% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.52% |
| Wells Fargo & Co |
5.24% |
01/24/2031 |
0.50% |
| Algonquin Power & Utilities Corp |
5.37% |
06/15/2026 |
0.50% |
| Avolon Holdings Funding Ltd |
4.95% |
01/15/2028 |
0.49% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.49% |
| Ford Motor Credit Co LLC |
7.35% |
11/04/2027 |
0.49% |
| Theorem Funding Trust 2022-3 |
8.95% |
04/15/2029 |
0.49% |
| Athene Global Funding |
5.62% |
05/08/2026 |
0.49% |
| Diamond Issuer LLC |
2.31% |
11/20/2051 |
0.48% |
| CaixaBank SA |
5.67% |
03/15/2030 |
0.48% |
| Celanese US Holdings LLC |
6.60% |
11/15/2028 |
0.48% |
| Bank of America Corp |
5.82% |
09/15/2029 |
0.47% |
| Swedbank AB |
6.14% |
09/12/2026 |
0.46% |
| Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.46% |
| HSBC Holdings PLC |
7.39% |
11/03/2028 |
0.45% |
| Global Atlantic Fin Co |
4.40% |
10/15/2029 |
0.44% |
| BPCE SA |
6.71% |
10/19/2029 |
0.43% |
| Athene Global Funding |
4.86% |
08/27/2026 |
0.42% |
| GA Global Funding Trust |
5.68% |
04/11/2025 |
0.41% |
| Credit Agricole SA |
6.32% |
10/03/2029 |
0.41% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.41% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.37% |
09/15/2036 |
0.41% |
| Connecticut Avenue Securities Trust 2019-R06 |
8.22% |
09/25/2039 |
0.40% |
| Cloud Capital Holdco LP |
5.78% |
11/22/2049 |
0.40% |
| Freddie Mac REMICS |
5.45% |
05/25/2054 |
0.39% |
| Intesa Sanpaolo SpA |
7.00% |
11/21/2025 |
0.38% |
| Goddard Funding LLC |
6.83% |
10/30/2054 |
0.37% |
| Great Wolf Trust 2024-WOLF |
5.85% |
03/15/2039 |
0.37% |
| Centene Corp |
4.63% |
12/15/2029 |
0.37% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.07% |
09/15/2036 |
0.37% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.37% |
| Oscar US Funding XVI LLC |
5.48% |
02/10/2027 |
0.37% |
| Planet Fitness Master Issuer LLC |
5.77% |
06/05/2054 |
0.36% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.36% |
| Oportun Issuance Trust 2021-C |
2.67% |
10/08/2031 |
0.36% |
| ORL Trust 2024-GLKS |
5.80% |
12/15/2039 |
0.36% |
| Extended Stay America Trust 2021-ESH |
6.12% |
07/15/2038 |
0.35% |
| NLG Global Funding |
5.40% |
01/23/2030 |
0.35% |
| Retained Vantage Data Centers Issuer LLC |
5.00% |
09/15/2048 |
0.35% |
| Oportun Issuance Trust 2025-A |
5.01% |
02/08/2033 |
0.35% |
| Videotron Ltd |
3.63% |
06/15/2029 |
0.34% |
| DB Master Finance LLC |
2.05% |
11/20/2051 |
0.34% |
| Kyndryl Holdings Inc |
3.15% |
10/15/2031 |
0.34% |
| Connecticut Avenue Securities Trust 2019-R07 |
7.87% |
10/25/2039 |
0.34% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
6.30% |
06/15/2041 |
0.34% |
| Fannie Mae REMICS |
5.30% |
01/25/2054 |
0.33% |
| AASET 2024-1 |
6.26% |
05/16/2049 |
0.33% |
| ROCK Trust 2024-CNTR |
5.39% |
11/13/2041 |
0.33% |
| Horizon Aircraft Finance IV Ltd |
5.38% |
09/15/2049 |
0.33% |
| Engie SA |
5.25% |
04/10/2029 |
0.33% |
| Navigator 2024-1 Aviation Ltd |
5.40% |
08/15/2049 |
0.33% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.32% |
| EPR Properties |
3.75% |
08/15/2029 |
0.32% |
| Oscar US Funding XVII LLC |
4.63% |
12/10/2027 |
0.32% |
| BPR Trust 2022-SSP |
7.31% |
05/15/2039 |
0.32% |
| ABN AMRO Bank NV |
4.99% |
12/03/2028 |
0.31% |
| NYC Trust 2024-3ELV |
6.30% |
08/15/2029 |
0.31% |
| American Express Co |
5.09% |
01/30/2031 |
0.31% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 |
5.60% |
03/25/2044 |
0.30% |
| PFS Financing Corp |
4.95% |
02/15/2029 |
0.30% |
| GoodLeap Sustainable Home Solutions Trust 2022-2 |
4.00% |
04/20/2049 |
0.30% |
| BFLD 2024-VICT Mortgage Trust |
6.20% |
07/15/2041 |
0.29% |
| Marlette Funding Trust 2023-3 |
6.71% |
09/15/2033 |
0.29% |
| EPR Properties |
4.95% |
04/15/2028 |
0.29% |
| NRTH 2024-PARK Mortgage Trust |
5.95% |
03/15/2039 |
0.29% |
| Chesapeake Funding II LLC |
5.52% |
05/15/2036 |
0.28% |
| Warnermedia Holdings Inc |
6.41% |
03/15/2026 |
0.28% |
| TYSN 2023-CRNR Mortgage Trust |
6.58% |
12/10/2033 |
0.28% |
| Hyundai Capital America |
5.80% |
06/26/2025 |
0.28% |
| OneMain Financial Issuance Trust 2022-S1 |
4.13% |
05/14/2035 |
0.28% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.28% |
| Aircastle Ltd / Aircastle Ireland DAC |
5.75% |
10/01/2031 |
0.28% |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL |
6.25% |
05/15/2037 |
0.28% |
| Antares Holdings LP |
3.95% |
07/15/2026 |
0.28% |
| KeyCorp |
5.68% |
05/23/2025 |
0.28% |
| Athene Global Funding |
5.58% |
01/09/2029 |
0.27% |
| Champs Trust 2024-1 |
8.79% |
07/25/2059 |
0.27% |
| Swedbank AB |
5.41% |
03/14/2029 |
0.27% |
| AIB Group PLC |
6.61% |
09/13/2029 |
0.27% |
| Westpac New Zealand Ltd |
5.13% |
02/26/2027 |
0.27% |
| Societe Generale SA |
2.80% |
01/19/2028 |
0.26% |
| General Motors Financial Co Inc |
4.30% |
04/06/2029 |
0.26% |
| Lendbuzz Securitization Trust 2024-3 |
4.97% |
10/15/2029 |
0.26% |
| Truist Financial Corp |
6.05% |
06/08/2027 |
0.26% |
| LPL Holdings Inc |
4.00% |
03/15/2029 |
0.26% |
| KeyBank NA/Cleveland OH |
5.85% |
11/15/2027 |
0.25% |
| Niagara Mohawk Power Corp |
4.28% |
12/15/2028 |
0.25% |
| Connecticut Avenue Securities Trust 2020-R02 |
7.47% |
01/25/2040 |
0.25% |
| Icon Investments Six DAC |
5.81% |
05/08/2027 |
0.25% |
| Lendbuzz Securitization Trust 2025-1 |
5.10% |
10/15/2030 |
0.25% |
| Crockett Partners Equipment Co IIA LLC |
6.05% |
01/20/2031 |
0.25% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.25% |
| Essent Group Ltd |
6.25% |
07/01/2029 |
0.25% |
| BPCE SA |
5.88% |
01/14/2031 |
0.25% |
| Nuveen LLC |
5.55% |
01/15/2030 |
0.24% |
| Octane Receivables Trust 2024-3 |
4.94% |
05/20/2030 |
0.24% |
| Santander Holdings USA Inc |
5.81% |
09/09/2026 |
0.24% |
| Lendbuzz Securitization Trust 2024-1 |
6.19% |
08/15/2029 |
0.24% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.24% |
| Domino's Pizza Master Issuer LLC |
4.47% |
10/25/2045 |
0.23% |
| SUNNOVA HELIOS II ISSUER LLC 2021-B |
2.01% |
07/20/2048 |
0.23% |
| Arrow Electronics Inc |
5.15% |
08/21/2029 |
0.23% |
| Ally Financial Inc |
6.85% |
01/03/2030 |
0.23% |
| Driven Brands Funding LLC |
3.98% |
10/20/2049 |
0.23% |
| Hyundai Capital America |
5.68% |
06/26/2028 |
0.23% |
| Pagaya AI Debt Grantor Trust 2025-1 |
5.16% |
07/15/2032 |
0.23% |
| DataBank Issuer |
2.40% |
10/25/2051 |
0.23% |
| MasTec Inc |
5.90% |
06/15/2029 |
0.23% |
| JW Commercial Mortgage Trust 2024-MRCO |
6.25% |
06/15/2039 |
0.23% |
| Enterprise Fleet Financing 2023-1 LLC |
5.51% |
01/22/2029 |
0.22% |
| PEAC Solutions Receivables 2024-1 LLC |
5.79% |
06/21/2027 |
0.22% |
| BAE Systems PLC |
5.00% |
03/26/2027 |
0.22% |
| Blue Owl Credit Income Corp |
6.65% |
03/15/2031 |
0.22% |
| Oaktree Strategic Credit Fund |
8.40% |
11/14/2028 |
0.22% |
| Charles Schwab Corp |
5.88% |
08/24/2026 |
0.22% |
| Newtek Small Business Loan Trust 2023-1 |
7.00% |
07/25/2050 |
0.21% |
| HYT Commercial Mortgage Trust 2024-RGCY |
6.15% |
09/15/2041 |
0.21% |
| Subway Funding LLC |
5.25% |
07/30/2054 |
0.21% |
| SDR Commercial Mortgage Trust 2024-DSNY |
6.05% |
05/15/2039 |
0.21% |
| Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.21% |
| Bellemeade Re 2021-2 Ltd |
5.35% |
09/25/2031 |
0.21% |
| Vivint Solar Financing VII LLC |
2.21% |
07/31/2051 |
0.21% |
| American National Global Funding |
5.55% |
01/28/2030 |
0.20% |
| TX Trust 2024-HOU |
6.95% |
06/15/2039 |
0.20% |
| General Motors Financial Co Inc |
5.62% |
04/07/2025 |
0.20% |
| BPR Trust 2022-OANA |
6.20% |
04/15/2037 |
0.20% |
| Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.20% |
| Reach ABS Trust 2023-1 |
7.33% |
02/18/2031 |
0.20% |
| Citadel LP |
6.00% |
01/23/2030 |
0.20% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.20% |
| NRM FNT1 Excess LLC |
7.40% |
11/25/2031 |
0.20% |
| Wingspire Equipment Finance 2024-1 LLC |
4.99% |
09/20/2032 |
0.20% |
| Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.19% |
| PNMAC GMSR ISSUER TRUST 2022-GT1 |
8.60% |
05/25/2027 |
0.19% |
| TX Trust 2024-HOU |
5.90% |
06/15/2039 |
0.19% |
| LAD Auto Receivables Trust 2024-1 |
5.23% |
01/18/2028 |
0.19% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.19% |
| FHF Issuer Trust 2023-2 |
6.79% |
10/15/2029 |
0.19% |
| Banco Santander SA |
5.59% |
08/08/2028 |
0.19% |
| Banco Santander SA |
6.61% |
11/07/2028 |
0.19% |
| Extra Space Storage LP |
5.70% |
04/01/2028 |
0.19% |
| NextGear Floorplan Master Owner Trust |
5.12% |
03/15/2029 |
0.18% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.91% |
07/23/2025 |
0.18% |
| PNMAC GMSR Issuer Trust |
7.51% |
03/25/2029 |
0.18% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.18% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.18% |
| Marex Group PLC |
6.40% |
11/04/2029 |
0.18% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
5.95% |
06/15/2041 |
0.18% |
| PNC Financial Services Group Inc |
6.88% |
10/20/2034 |
0.18% |
| Champs Trust 2024-2 |
8.79% |
11/25/2059 |
0.18% |
| FS Commercial Mortgage Trust 2023-4SZN |
7.07% |
11/10/2039 |
0.18% |
| Marvell Technology Inc |
5.75% |
02/15/2029 |
0.18% |
| Westlake Automobile Receivables Trust 2024-1 |
5.55% |
11/15/2027 |
0.17% |
| BHG Securitization Trust 2021-B |
1.67% |
10/17/2034 |
0.17% |
| PK Alift Loan Funding 3 LP |
5.84% |
09/15/2039 |
0.17% |
| GLS Auto Select Receivables Trust 2024-1 |
5.24% |
03/15/2030 |
0.17% |
| SDCP_20-1 |
3.81% |
04/20/2045 |
0.17% |
| Connecticut Avenue Securities Trust 2021-R01 |
10.35% |
10/25/2041 |
0.17% |
| Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.17% |
| HYT Commercial Mortgage Trust 2024-RGCY |
7.15% |
09/15/2041 |
0.17% |
| Sprint LLC |
7.63% |
03/01/2026 |
0.17% |
| Enterprise Fleet Financing 2024-1 LLC |
5.23% |
03/20/2030 |
0.16% |
| Auxilior Term Funding 2023-1 LLC |
6.18% |
12/15/2028 |
0.16% |
| Societe Generale SA |
5.63% |
01/19/2030 |
0.16% |
| Ally Financial Inc |
5.54% |
01/17/2031 |
0.16% |
| Informatica Corp |
6.61% |
10/27/2028 |
0.16% |
| Sedgwick Claims Management Services, Inc. |
8.05% |
02/24/2028 |
0.16% |
| Crossroads Asset Trust 2024-A |
5.90% |
08/20/2030 |
0.16% |
| TK Elevator |
8.59% |
04/30/2030 |
0.16% |
| Medline Industries |
6.61% |
10/23/2028 |
0.16% |
| Amur Equipment Finance Receivables XIII LLC |
5.38% |
01/21/2031 |
0.16% |
| TransUnion LLC |
6.11% |
06/24/2031 |
0.16% |
| Avolon TLB Borrower 1 (US) LLC |
7.86% |
06/22/2028 |
0.16% |
| Hub International Limited |
0.00% |
06/20/2030 |
0.16% |
| AmWINS Group, Inc. |
6.72% |
02/19/2028 |
0.16% |
| USI, Inc. |
6.58% |
11/21/2029 |
0.16% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.16% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.15% |
| Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.15% |
| General Motors Financial Co Inc |
5.35% |
01/07/2030 |
0.15% |
| AS Mileage Plan IP Ltd |
5.02% |
10/20/2029 |
0.15% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.15% |
| Macquarie Bank Ltd |
5.39% |
12/07/2026 |
0.15% |
| Synovus Financial Corp |
6.17% |
11/01/2030 |
0.15% |
| CHNGE Mortgage Trust 2023-4 |
7.57% |
09/25/2058 |
0.15% |
| Mosaic Solar Loan Trust 2022-2 |
5.95% |
01/21/2053 |
0.15% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.15% |
| LPL Holdings Inc |
6.00% |
05/20/2034 |
0.15% |
| Macquarie Bank Ltd |
3.62% |
06/03/2030 |
0.15% |
| Fannie Mae-Aces |
2.93% |
09/25/2027 |
0.14% |
| Stream Innovations 2024-1 Issuer Trust |
6.27% |
07/15/2044 |
0.14% |
| Mosaic Solar Loan Trust 2021-3 |
1.44% |
06/20/2052 |
0.14% |
| JP Morgan Mortgage Trust 2023-HE2 |
6.07% |
03/20/2054 |
0.14% |
| Extended Stay America Trust 2021-ESH |
5.80% |
07/15/2038 |
0.14% |
| Post Road Equipment Finance 2024-1 LLC |
5.59% |
11/15/2029 |
0.14% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.38% |
04/01/2026 |
0.14% |
| CHAMPS TRUST 2024-3 |
10.26% |
01/25/2060 |
0.14% |
| LHOME Mortgage Trust 2024-RTL1 |
7.02% |
01/25/2029 |
0.14% |
| CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 |
5.00% |
12/15/2028 |
0.14% |
| Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.14% |
| Lithia Motors Inc |
4.63% |
12/15/2027 |
0.14% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
8.22% |
03/25/2050 |
0.13% |
| Extended Stay America Trust 2021-ESH |
5.50% |
07/15/2038 |
0.13% |
| Sunnova Helios IX Issuer LLC |
5.00% |
08/20/2049 |
0.13% |
| ORL Trust 2024-GLKS |
7.10% |
12/15/2039 |
0.13% |
| Auxilior Term Funding 2024-1 LLC |
5.84% |
03/15/2027 |
0.12% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.52% |
09/15/2036 |
0.12% |
| Oportun Issuance Trust 2025-A |
5.30% |
02/08/2033 |
0.12% |
| American National Group Inc |
5.75% |
10/01/2029 |
0.12% |
| LHOME Mortgage Trust 2023-RTL4 |
7.63% |
11/25/2028 |
0.12% |
| Wendy's Funding LLC |
3.88% |
03/15/2048 |
0.12% |
| Extended Stay America Trust 2021-ESH |
6.67% |
07/15/2038 |
0.12% |
| MGIC Investment Corp |
5.25% |
08/15/2028 |
0.12% |
| Upstart Securitization Trust 2021-2 |
3.61% |
06/20/2031 |
0.12% |
| Domino's Pizza Master Issuer LLC |
4.12% |
07/25/2048 |
0.12% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.12% |
| BHG Securitization Trust 2024-1CON |
5.81% |
04/17/2035 |
0.11% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
7.72% |
10/25/2049 |
0.11% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.11% |
| Diamond Infrastructure Funding LLC |
2.36% |
04/15/2049 |
0.11% |
| US DOLLARS |
|
|
0.11% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.11% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.11% |
| GLS Auto Select Receivables Trust 2023-2 |
6.37% |
06/15/2028 |
0.11% |
| Horizon Aircraft Finance III Ltd |
3.43% |
11/15/2039 |
0.11% |
| Home RE 2021-1 Ltd |
7.32% |
07/25/2033 |
0.10% |
| LHOME Mortgage Trust 2023-RTL3 |
8.00% |
08/25/2028 |
0.10% |
| Blue Owl Credit Income Corp |
6.60% |
09/15/2029 |
0.10% |
| Calvert Ultra-Short Investment Grade Etf |
0.00% |
|
0.10% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
5.65% |
02/25/2042 |
0.10% |
| Mosaic Solar Loan Trust 2020-2 |
1.44% |
08/20/2046 |
0.10% |
| EPR Properties |
4.50% |
04/01/2025 |
0.10% |
| AS Mileage Plan IP Ltd |
5.31% |
10/20/2031 |
0.09% |
| Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.09% |
| Mosaic Solar Loan Trust 2021-1 |
2.05% |
12/20/2046 |
0.09% |
| Sunnova Helios IV Issuer LLC |
2.98% |
06/20/2047 |
0.09% |
| Connecticut Avenue Securities Trust 2019-R05 |
8.57% |
07/25/2039 |
0.09% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.09% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.08% |
| Mosaic Solar Loan Trust 2018-1 |
2.00% |
06/22/2043 |
0.08% |
| Banco Santander SA |
6.35% |
03/14/2034 |
0.08% |
| PRPM 2021-RPL1 LLC |
1.32% |
07/25/2051 |
0.08% |
| FHF Issuer Trust 2024-1 |
5.69% |
02/15/2030 |
0.08% |
| American National Group Inc |
6.14% |
06/13/2032 |
0.07% |
| Horizon Aircraft Finance II Ltd |
3.72% |
07/15/2039 |
0.07% |
| Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.07% |
| Driven Brands Funding LLC |
3.79% |
07/20/2050 |
0.07% |
| CSMC 2021-BPNY |
8.14% |
08/15/2026 |
0.07% |
| Banco Santander SA |
5.29% |
08/18/2027 |
0.07% |
| Synchrony Financial |
4.88% |
06/13/2025 |
0.06% |
| CALVERT IMPACT CAPITAL NOTE |
5.00% |
12/15/2028 |
0.06% |
| Oportun Issuance Trust 2021-B |
1.96% |
05/08/2031 |
0.06% |
| JP Morgan Mortgage Trust 2024-HE2 |
5.57% |
10/20/2054 |
0.06% |
| Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.06% |
| Banco Santander SA |
6.03% |
01/17/2035 |
0.06% |
| Sunrun Demeter Issuer 2021-2 LLC |
2.27% |
01/30/2057 |
0.06% |
| LAD Auto Receivables Trust 2022-1 |
5.21% |
06/15/2027 |
0.06% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.06% |
| Standard Industries Inc. |
6.05% |
09/22/2028 |
0.05% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.05% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.05% |
| GLS Auto Select Receivables Trust 2024-2 |
5.58% |
06/17/2030 |
0.05% |
| PRPM 2021-RPL2 LLC |
1.46% |
10/25/2051 |
0.05% |
| Pagaya AI Debt Selection Trust 2021-3 |
3.27% |
05/15/2029 |
0.05% |
| Dell Equipment Finance Trust 2023-3 |
6.10% |
04/23/2029 |
0.05% |
| Octane Receivables Trust 2023-1 |
5.87% |
05/21/2029 |
0.05% |
| Reach Abs Trust 2024-1 |
6.30% |
02/18/2031 |
0.05% |
| Sunnova Helios V Issuer LLC |
3.15% |
02/20/2048 |
0.05% |
| GoodLeap Sustainable Home Solutions Trust 2021-5 |
2.31% |
10/20/2048 |
0.04% |
| Driven Brands Funding LLC |
4.64% |
04/20/2049 |
0.04% |
| ICON Luxembourg S.A.R.L. |
6.33% |
07/03/2028 |
0.04% |
| Banco Santander SA |
4.18% |
03/24/2028 |
0.04% |
| Amur Equipment Finance Receivables XII LLC |
6.09% |
12/20/2029 |
0.03% |
| CSMC 2022-CNTR |
8.25% |
01/09/2025 |
0.03% |
| Sunnova Helios V Issuer LLC |
1.80% |
02/20/2048 |
0.03% |
| LAD Auto Receivables Trust 2023-2 |
5.93% |
06/15/2027 |
0.03% |
| Prodigy Finance CM2021-1 DAC |
5.68% |
07/25/2051 |
0.02% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.02% |
| LAD Auto Receivables Trust 2023-4 |
6.21% |
10/15/2026 |
0.02% |
| Octane Receivables Trust 2022-1 |
4.18% |
03/20/2028 |
0.02% |
| NRZ Excess Spread-Collateralized Notes |
3.10% |
07/25/2026 |
0.02% |
| Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.02% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.02% |
| Bank of America Corp |
5.16% |
01/24/2031 |
0.02% |
| Ally Financial Inc |
6.99% |
06/13/2029 |
0.02% |
| PNC Financial Services Group Inc |
5.40% |
07/23/2035 |
0.02% |
| Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.02% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.02% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.02% |
| Avantor |
6.46% |
11/08/2027 |
0.02% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.01% |
| ICON Luxembourg S.A.R.L. |
6.33% |
07/03/2028 |
0.01% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.01% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.01% |
| JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.01% |
| Lendingpoint 2022-B Asset Securitization Trust |
4.77% |
10/15/2029 |
0.01% |
| LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.01% |
| LAD Auto Receivables Trust 2023-1 |
5.68% |
10/15/2026 |
0.01% |
| JPMorgan Chase Bank NA - CACLN |
0.86% |
02/26/2029 |
0.00% |
| JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.00% |
| JPMorgan Chase Bank NA - CACLN |
2.10% |
02/26/2029 |
0.00% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.80% |
06/10/2027 |
0.00% |