| MSILF GOVERNMENT PORTFOLIO |
4.34% |
12/31/2030 |
5.70% |
| United States Treasury Note/Bond |
0.38% |
11/30/2025 |
5.27% |
| United States Treasury Note/Bond |
0.25% |
10/31/2025 |
4.78% |
| Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
1.94% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.91% |
07/23/2025 |
1.68% |
| Bank of America Corp |
3.38% |
04/02/2026 |
1.65% |
| Wells Fargo & Co |
3.91% |
04/25/2026 |
1.37% |
| EPR Properties |
4.50% |
04/01/2025 |
1.32% |
| Athene Global Funding |
5.40% |
05/08/2026 |
1.31% |
| Warnermedia Holdings Inc |
6.41% |
03/15/2026 |
1.29% |
| Bank of America Corp |
4.83% |
07/22/2026 |
1.25% |
| Truist Financial Corp |
4.26% |
07/28/2026 |
1.19% |
| Celanese US Holdings LLC |
6.05% |
03/15/2025 |
1.15% |
| Australia & New Zealand Banking Group Ltd |
5.06% |
03/18/2026 |
1.13% |
| Extended Stay America Trust 2021-ESH |
5.59% |
07/15/2038 |
1.11% |
| Hawaii Hotel Trust 2019-MAUI |
5.85% |
05/15/2038 |
1.10% |
| HPEFS Equipment Trust 2024-1 |
5.38% |
05/20/2031 |
1.06% |
| NextEra Energy Capital Holdings Inc |
6.05% |
03/01/2025 |
1.05% |
| United States Treasury Note/Bond |
0.38% |
12/31/2025 |
1.01% |
| Fannie Mae or Freddie Mac |
6.00% |
01/01/2054 |
1.00% |
| Freddie Mac REMICS |
6.00% |
12/25/2054 |
0.98% |
| Oportun Funding Trust 2024-3 |
5.26% |
08/15/2029 |
0.97% |
| Hyundai Capital America |
5.80% |
06/26/2025 |
0.97% |
| Air Lease Corp |
3.25% |
03/01/2025 |
0.97% |
| CAMB Commercial Mortgage Trust 2019-LIFE |
5.77% |
12/15/2037 |
0.91% |
| KeyCorp |
5.78% |
05/23/2025 |
0.89% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.89% |
| Rogers Communications Inc |
2.95% |
03/15/2025 |
0.88% |
| JPMorgan Chase & Co |
4.08% |
04/26/2026 |
0.84% |
| Volkswagen Group of America Finance LLC |
4.90% |
08/14/2026 |
0.84% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 |
5.82% |
03/25/2044 |
0.83% |
| Capital One NA |
2.28% |
01/28/2026 |
0.81% |
| Aircastle Ltd |
5.25% |
08/11/2025 |
0.77% |
| Santander Holdings USA Inc |
5.81% |
09/09/2026 |
0.75% |
| Santander UK Group Holdings PLC |
6.83% |
11/21/2026 |
0.75% |
| Banco Santander SA |
5.15% |
08/18/2025 |
0.75% |
| GA Global Funding Trust |
6.02% |
04/11/2025 |
0.74% |
| Oracle Corp |
2.50% |
04/01/2025 |
0.74% |
| JPMorgan Chase & Co |
2.08% |
04/22/2026 |
0.72% |
| Citigroup Inc |
5.30% |
01/25/2026 |
0.71% |
| AES Corp |
3.30% |
07/15/2025 |
0.69% |
| Santander Bank Auto Credit-Linked Notes Series 2022-B |
11.91% |
08/16/2032 |
0.69% |
| Amur Equipment Finance Receivables XII LLC |
6.09% |
12/20/2029 |
0.68% |
| Brookfield BRP Holdings Canada Inc |
0.00% |
01/06/2025 |
0.68% |
| Prodigy Finance CM2021-1 DAC |
5.70% |
07/25/2051 |
0.67% |
| Sonoco Products Co |
1.80% |
02/01/2025 |
0.67% |
| Theorem Funding Trust 2022-3 |
8.95% |
04/15/2029 |
0.66% |
| Kimco Realty OP LLC |
3.30% |
02/01/2025 |
0.63% |
| Societe Generale SA |
5.52% |
01/19/2028 |
0.62% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.46% |
09/15/2036 |
0.60% |
| Protective Life Global Funding |
5.36% |
04/10/2026 |
0.60% |
| Kite Realty Group Trust |
4.00% |
03/15/2025 |
0.60% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.59% |
| BPCE SA |
5.23% |
01/14/2025 |
0.59% |
| DB Master Finance LLC |
2.05% |
11/20/2051 |
0.58% |
| Oscar US Funding XVII LLC |
4.63% |
12/10/2027 |
0.57% |
| Octane Receivables Trust 2024-2 |
5.80% |
07/20/2032 |
0.57% |
| Domino's Pizza Master Issuer LLC |
4.47% |
10/25/2045 |
0.56% |
| Reach Abs Trust 2024-1 |
6.30% |
02/18/2031 |
0.56% |
| Algonquin Power & Utilities Corp |
5.37% |
06/15/2026 |
0.55% |
| Concentrix Corp |
6.65% |
08/02/2026 |
0.55% |
| Pagaya Ai Debt Grantor Trust 2024-9 |
5.07% |
03/15/2032 |
0.55% |
| Capital One Financial Corp |
4.99% |
07/24/2026 |
0.52% |
| Citigroup Inc |
2.01% |
01/25/2026 |
0.52% |
| Lendbuzz Securitization Trust 2024-3 |
4.97% |
10/15/2029 |
0.51% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.51% |
| CAMB Commercial Mortgage Trust 2019-LIFE |
5.95% |
12/15/2037 |
0.51% |
| New Residential Mortgage LLC 2020-FNT2 |
5.44% |
07/25/2025 |
0.50% |
| Centene Corp |
4.25% |
12/15/2027 |
0.50% |
| Oscar US Funding XV LLC |
6.07% |
09/10/2026 |
0.50% |
| Tricolor Auto Securitization Trust 2024-3 |
5.22% |
06/15/2028 |
0.49% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A |
5.83% |
05/17/2032 |
0.49% |
| Lendbuzz Securitization Trust 2024-1 |
6.19% |
08/15/2029 |
0.49% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.48% |
| Synovus Financial Corp |
5.20% |
08/11/2025 |
0.47% |
| Athene Global Funding |
4.86% |
08/27/2026 |
0.47% |
| FHF Issuer Trust 2023-2 |
6.79% |
10/15/2029 |
0.46% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.45% |
| BPR Trust 2022-SSP |
7.40% |
05/15/2039 |
0.44% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.44% |
| Oportun Issuance Trust 2024-1 |
6.55% |
04/08/2031 |
0.43% |
| BHG Securitization Trust 2022-C |
5.93% |
10/17/2035 |
0.43% |
| Enterprise Fleet Financing 2024-2 LLC |
5.74% |
12/20/2026 |
0.42% |
| Bank of Ireland Group PLC |
2.03% |
09/30/2027 |
0.42% |
| CVS Health Corp |
4.10% |
03/25/2025 |
0.42% |
| Extended Stay America Trust 2021-ESH |
5.89% |
07/15/2038 |
0.41% |
| Freddie Mac REMICS |
5.67% |
05/25/2054 |
0.41% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 |
5.92% |
02/25/2044 |
0.41% |
| Mercury Financial Credit Card Master Trust |
6.56% |
07/20/2029 |
0.40% |
| Societe Generale SA |
5.25% |
02/19/2027 |
0.40% |
| Auxilior Term Funding 2024-1 LLC |
5.84% |
03/15/2027 |
0.39% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
6.04% |
06/15/2041 |
0.39% |
| TX Trust 2024-HOU |
5.99% |
06/15/2039 |
0.38% |
| JP Morgan Mortgage Trust 2023-HE3 |
6.20% |
05/25/2054 |
0.38% |
| Chesapeake Funding II LLC |
5.37% |
05/15/2036 |
0.38% |
| Blue Owl Credit Income Corp |
5.50% |
03/21/2025 |
0.37% |
| Newtek Small Business Loan Trust 2023-1 |
7.00% |
07/25/2050 |
0.37% |
| National Bank of Canada |
5.54% |
07/02/2027 |
0.37% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 |
5.89% |
11/16/2026 |
0.36% |
| ORL Trust 2024-GLKS |
5.99% |
12/15/2039 |
0.36% |
| KeyBank NA/Cleveland OH |
4.15% |
08/08/2025 |
0.36% |
| Taco Bell Funding LLC |
4.97% |
05/25/2046 |
0.36% |
| General Motors Co |
6.13% |
10/01/2025 |
0.35% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.35% |
| BPR Trust 2022-OANA |
6.30% |
04/15/2037 |
0.35% |
| Clarus Capital Funding 2024-1 LLC |
4.71% |
08/20/2032 |
0.35% |
| Credit Agricole SA |
4.38% |
03/17/2025 |
0.34% |
| Equinix Inc |
1.00% |
09/15/2025 |
0.34% |
| Driven Brands Funding LLC |
4.64% |
04/20/2049 |
0.34% |
| DLLMT 2024-1 LLC |
5.08% |
02/22/2027 |
0.34% |
| LAD Auto Receivables Trust 2022-1 |
5.21% |
06/15/2027 |
0.34% |
| Westlake Automobile Receivables Trust 2024-1 |
5.44% |
05/17/2027 |
0.33% |
| GLS Auto Select Receivables Trust 2024-1 |
5.24% |
03/15/2030 |
0.33% |
| Discovery Communications LLC |
3.45% |
03/15/2025 |
0.32% |
| UBS AG/London |
1.38% |
01/13/2025 |
0.31% |
| AES Corp |
1.38% |
01/15/2026 |
0.30% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
5.87% |
02/25/2042 |
0.30% |
| DLLST 2024-1 LLC |
5.33% |
01/20/2026 |
0.30% |
| US DOLLARS |
|
|
0.29% |
| PEAC Solutions Receivables 2024-2 LLC |
4.74% |
04/20/2027 |
0.29% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A |
5.68% |
05/17/2032 |
0.29% |
| General Motors Financial Co Inc |
5.98% |
04/07/2025 |
0.28% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.61% |
09/15/2036 |
0.28% |
| Marlette Funding Trust 2023-1 |
6.50% |
04/15/2033 |
0.28% |
| Vantage Data Centers Issuer LLC |
1.65% |
09/15/2045 |
0.28% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.26% |
| Aramark Services, Inc. |
6.36% |
06/22/2030 |
0.26% |
| Four Seasons Hotels Limited |
6.11% |
11/30/2029 |
0.26% |
| Avolon TLB Borrower 1 (US) LLC |
7.86% |
06/22/2028 |
0.25% |
| TransUnion LLC |
6.11% |
06/24/2031 |
0.25% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.25% |
| PEAC Solutions Receivables 2024-1 LLC |
5.79% |
06/21/2027 |
0.25% |
| BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.25% |
| Goldman Sachs Bank USA/New York NY |
5.41% |
05/21/2027 |
0.25% |
| JP Morgan Mortgage Trust 2023-HE2 |
6.30% |
03/20/2054 |
0.24% |
| Kyndryl Holdings Inc |
2.05% |
10/15/2026 |
0.24% |
| Blue Owl Asset Leasing Trust 2024-1 LLC |
5.05% |
03/15/2029 |
0.23% |
| Tricolor Auto Securitization Trust 2024-2 |
6.36% |
12/15/2027 |
0.23% |
| Synchrony Financial |
4.88% |
06/13/2025 |
0.23% |
| Prosper Marketplace Issuance Trust Series 2023-1 |
7.06% |
07/16/2029 |
0.23% |
| Royalty Pharma PLC |
1.20% |
09/02/2025 |
0.22% |
| Wingspire Equipment Finance 2024-1 LLC |
4.99% |
09/20/2032 |
0.22% |
| JP Morgan Mortgage Trust 2024-HE2 |
5.80% |
10/20/2054 |
0.22% |
| Connecticut Avenue Securities Trust 2019-R06 |
8.43% |
09/25/2039 |
0.21% |
| Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.21% |
| SFS Auto Receivables Securitization Trust 2024-1 |
5.35% |
06/21/2027 |
0.20% |
| Reach ABS Trust 2024-2 |
5.88% |
07/15/2031 |
0.20% |
| GLS Auto Select Receivables Trust 2023-2 |
6.37% |
06/15/2028 |
0.19% |
| Dell Equipment Finance Trust 2023-3 |
6.10% |
04/23/2029 |
0.19% |
| DB Master Finance LLC |
4.02% |
05/20/2049 |
0.19% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.17% |
| LAD Auto Receivables Trust 2023-2 |
5.93% |
06/15/2027 |
0.17% |
| Theorem Funding Trust 2023-1 |
7.58% |
04/15/2029 |
0.16% |
| Prosper Marketplace Issuance Trust Series 2024-1 |
6.12% |
08/15/2029 |
0.16% |
| Upstart Securitization Trust 2021-2 |
3.61% |
06/20/2031 |
0.15% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A |
6.02% |
05/17/2032 |
0.15% |
| CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 |
5.00% |
12/15/2028 |
0.14% |
| Government National Mortgage Association |
4.88% |
03/20/2041 |
0.14% |
| Resimac Bastille Trust Series 2021-2NC |
5.09% |
02/03/2053 |
0.14% |
| Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.14% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |
5.81% |
04/15/2038 |
0.13% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 |
6.67% |
03/25/2042 |
0.13% |
| Lendbuzz Securitization Trust 2023-3 |
7.50% |
12/15/2028 |
0.12% |
| Connecticut Avenue Securities Trust 2022-R01 |
5.57% |
12/25/2041 |
0.11% |
| Bank of America Auto Trust 2023-2 |
5.85% |
08/17/2026 |
0.10% |
| Open Text Corp |
6.11% |
01/31/2030 |
0.10% |
| Oportun Issuance Trust 2024-1 |
6.33% |
04/08/2031 |
0.10% |
| Fannie Mae REMICS |
4.93% |
06/25/2036 |
0.09% |
| Chesapeake Funding II LLC |
6.16% |
10/15/2035 |
0.09% |
| Octane Receivables Trust 2024-3 |
4.94% |
05/20/2030 |
0.09% |
| Standard Industries Inc. |
6.11% |
09/22/2028 |
0.09% |
| Lendbuzz Securitization Trust 2023-2 |
7.09% |
10/16/2028 |
0.08% |
| Octane Receivables Trust 2023-1 |
5.87% |
05/21/2029 |
0.07% |
| ICON Luxembourg S.A.R.L. |
6.33% |
07/03/2028 |
0.07% |
| Hilton Grand Vacations Trust 2020-A |
2.74% |
02/25/2039 |
0.05% |
| Dell Equipment Finance Trust 2023-2 |
5.84% |
01/22/2029 |
0.05% |
| BHG Securitization Trust 2021-B |
0.90% |
10/17/2034 |
0.05% |
| Oscar US Funding XIV LLC |
2.30% |
04/10/2026 |
0.04% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.03% |
| Avantor |
6.46% |
11/08/2027 |
0.03% |
| Octane Receivables Trust 2021-2 |
1.21% |
09/20/2028 |
0.03% |
| Octane Receivables Trust 2022-1 |
4.18% |
03/20/2028 |
0.03% |
| Avolon Holdings Funding Ltd |
2.88% |
02/15/2025 |
0.02% |
| Ford Credit Auto Owner Trust 2023-B |
5.57% |
06/15/2026 |
0.02% |
| LL ABS Trust 2022-1 |
5.05% |
11/15/2029 |
0.02% |
| Auxilior Term Funding 2023-1 LLC |
6.18% |
12/15/2028 |
0.02% |
| JPMorgan Chase Bank NA - CACLN |
0.86% |
02/26/2029 |
0.02% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.02% |
| Reach ABS Trust 2023-1 |
7.05% |
02/18/2031 |
0.02% |
| JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.02% |
| ICON Luxembourg S.A.R.L. |
6.33% |
07/03/2028 |
0.02% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.01% |
| JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.01% |