| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.26% |
12/31/2030 |
14.05% |
| Fannie Mae or Freddie Mac |
5.50% |
03/01/2052 |
10.27% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
5.00% |
03/01/2054 |
8.15% |
| United States Treasury Note/Bond |
4.00% |
11/15/2042 |
4.77% |
| United States Treasury Note/Bond |
4.88% |
11/30/2025 |
4.21% |
| United States Treasury Note/Bond |
4.50% |
05/31/2029 |
1.69% |
| Fannie Mae or Freddie Mac |
6.00% |
03/01/2052 |
1.17% |
| European Investment Bank |
3.25% |
11/15/2027 |
1.14% |
| United States Treasury Note/Bond |
4.38% |
05/15/2034 |
0.97% |
| Fannie Mae Pool - CB9107 |
5.50% |
09/01/2054 |
0.88% |
| Fannie Mae Pool - CB8841 |
5.50% |
07/01/2054 |
0.86% |
| JPMorgan Chase & Co |
5.58% |
04/22/2030 |
0.84% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
4.13% |
05/25/2033 |
0.84% |
| International Bank for Reconstruction & Development |
4.00% |
01/10/2031 |
0.73% |
| United States Treasury Note/Bond |
4.88% |
04/30/2026 |
0.69% |
| United States Treasury Note/Bond |
4.50% |
02/15/2044 |
0.69% |
| HA Sustainable Infrastructure Capital Inc |
6.38% |
07/01/2034 |
0.67% |
| Oportun Issuance Trust 2021-C |
2.18% |
10/08/2031 |
0.61% |
| Fannie Mae Pool - CB8469 |
5.50% |
05/01/2054 |
0.60% |
| Kreditanstalt fuer Wiederaufbau |
4.38% |
02/28/2034 |
0.59% |
| Sunrun Jupiter Issuer 2022-1 LLC |
4.75% |
07/30/2057 |
0.59% |
| United States Treasury Note/Bond |
4.63% |
09/15/2026 |
0.55% |
| United States Treasury Note/Bond |
4.13% |
03/31/2029 |
0.54% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.52% |
| Freddie Mac REMICS |
5.78% |
12/25/2054 |
0.51% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2.41% |
08/25/2029 |
0.48% |
| United States Treasury Note/Bond |
4.00% |
02/15/2034 |
0.48% |
| United States Treasury Note/Bond |
4.00% |
11/15/2052 |
0.48% |
| Connecticut Avenue Securities Trust 2019-R06 |
8.22% |
09/25/2039 |
0.48% |
| Fannie Mae Pool - CB6833 |
5.50% |
07/01/2053 |
0.47% |
| Fannie Mae-Aces |
4.50% |
04/25/2033 |
0.44% |
| Castlelake Aircraft Structured Trust 2025-1 |
5.78% |
02/15/2050 |
0.44% |
| Hawaii Hotel Trust 2019-MAUI |
5.76% |
05/15/2038 |
0.42% |
| Bank of America Corp |
3.82% |
01/20/2028 |
0.42% |
| Freddie Mac Pool - RJ2371 |
5.50% |
09/01/2054 |
0.41% |
| Kyndryl Holdings Inc |
6.35% |
02/20/2034 |
0.40% |
| Cloud Capital Holdco LP |
5.78% |
11/22/2049 |
0.39% |
| GWT 2024-WLF2 |
6.00% |
05/15/2041 |
0.39% |
| Asian Infrastructure Investment Bank |
4.25% |
03/13/2034 |
0.38% |
| Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.38% |
| Brookfield Finance Inc |
5.68% |
01/15/2035 |
0.38% |
| Bank of America Corp |
5.93% |
09/15/2027 |
0.37% |
| Enact Holdings Inc |
6.25% |
05/28/2029 |
0.37% |
| Credit Agricole SA |
6.25% |
01/10/2035 |
0.37% |
| Bristol-Myers Squibb Co |
5.65% |
02/22/2064 |
0.37% |
| BNP Paribas SA |
7.75% |
12/31/2099 |
0.37% |
| Horizon Aircraft Finance IV Ltd |
5.38% |
09/15/2049 |
0.36% |
| Charles Schwab Corp |
6.14% |
08/24/2034 |
0.36% |
| CaixaBank SA |
6.84% |
09/13/2034 |
0.36% |
| ORL Trust 2024-GLKS |
5.80% |
12/15/2039 |
0.35% |
| Warnermedia Holdings Inc |
4.28% |
03/15/2032 |
0.35% |
| Truist Financial Corp |
5.87% |
06/08/2034 |
0.35% |
| Foundry JV Holdco LLC |
6.10% |
01/25/2036 |
0.35% |
| BPCE SA |
5.88% |
01/14/2031 |
0.35% |
| Cologix Data Centers US Issuer LLC |
3.30% |
12/26/2051 |
0.35% |
| Citadel LP |
6.38% |
01/23/2032 |
0.35% |
| Wells Fargo & Co |
5.24% |
01/24/2031 |
0.35% |
| Bank of Nova Scotia |
8.00% |
01/27/2084 |
0.35% |
| Bank of America Corp |
3.42% |
12/20/2028 |
0.35% |
| Goddard Funding LLC |
6.83% |
10/30/2054 |
0.34% |
| Navigator 2024-1 Aviation Ltd |
5.40% |
08/15/2049 |
0.34% |
| Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.33% |
| Apollo Debt Solutions BDC |
6.70% |
07/29/2031 |
0.33% |
| Freddie Mac Pool - RA8483 |
5.50% |
07/01/2053 |
0.33% |
| Fannie Mae-Aces |
3.74% |
09/25/2030 |
0.33% |
| Fannie Mae-Aces |
2.44% |
10/25/2029 |
0.33% |
| ROCK Trust 2024-CNTR |
5.39% |
11/13/2041 |
0.33% |
| Jefferies Financial Group Inc |
6.20% |
04/14/2034 |
0.33% |
| Diamond Issuer LLC |
2.31% |
11/20/2051 |
0.32% |
| NYC Trust 2024-3ELV |
6.30% |
08/15/2029 |
0.32% |
| OneMain Financial Issuance Trust 2022-S1 |
4.13% |
05/14/2035 |
0.32% |
| International Bank for Reconstruction & Development |
3.88% |
02/14/2030 |
0.31% |
| Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.31% |
| Retained Vantage Data Centers Issuer LLC |
5.00% |
09/15/2048 |
0.31% |
| United States Treasury Note/Bond |
4.38% |
08/31/2028 |
0.31% |
| Kreditanstalt fuer Wiederaufbau |
1.00% |
10/01/2026 |
0.30% |
| Planet Fitness Master Issuer LLC |
5.77% |
06/05/2054 |
0.30% |
| Extended Stay America Trust 2021-ESH |
5.51% |
07/15/2038 |
0.30% |
| Extended Stay America Trust 2021-ESH |
6.13% |
07/15/2038 |
0.29% |
| Ally Financial Inc |
4.70% |
12/31/2099 |
0.29% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 |
14.60% |
05/25/2042 |
0.29% |
| Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.29% |
| Intel Corp |
4.90% |
08/05/2052 |
0.29% |
| Connecticut Avenue Securities Trust 2021-R01 |
10.35% |
10/25/2041 |
0.28% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.38% |
09/15/2036 |
0.28% |
| Connecticut Avenue Securities Trust 2019-R01 |
8.82% |
07/25/2031 |
0.28% |
| Fannie Mae-Aces |
3.54% |
09/25/2028 |
0.27% |
| SDR Commercial Mortgage Trust 2024-DSNY |
5.70% |
05/15/2039 |
0.27% |
| Ventas Realty LP |
5.63% |
07/01/2034 |
0.27% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.26% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.26% |
| BPR Trust 2022-SSP |
7.31% |
05/15/2039 |
0.26% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
8.13% |
01/08/2039 |
0.26% |
| Oscar US Funding XVI LLC |
5.48% |
02/10/2027 |
0.26% |
| Fannie Mae-Aces |
2.52% |
08/25/2029 |
0.26% |
| Ally Financial Inc |
5.54% |
01/17/2031 |
0.26% |
| Bank of America Corp |
5.51% |
01/24/2036 |
0.25% |
| Bank of America Corp |
5.16% |
01/24/2031 |
0.25% |
| Synchrony Financial |
4.50% |
07/23/2025 |
0.25% |
| Gilead Aviation LLC |
5.79% |
03/15/2050 |
0.25% |
| US Bancorp |
5.85% |
10/21/2033 |
0.25% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.24% |
| Nuveen LLC |
5.85% |
04/15/2034 |
0.24% |
| TYSN 2023-CRNR Mortgage Trust |
6.58% |
12/10/2033 |
0.24% |
| TPG Operating Group II LP |
5.88% |
03/05/2034 |
0.24% |
| Swedbank AB |
6.14% |
09/12/2026 |
0.24% |
| Fannie Mae or Freddie Mac |
4.00% |
03/01/2052 |
0.24% |
| US DOLLARS |
|
|
0.24% |
| Champs Trust 2024-1 |
10.11% |
07/25/2059 |
0.24% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.24% |
| AASET 2025-1 |
5.94% |
02/16/2050 |
0.23% |
| United States Treasury Note/Bond |
3.63% |
05/15/2053 |
0.23% |
| BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
0.23% |
| PNMAC GMSR ISSUER TRUST 2022-GT1 |
8.60% |
05/25/2027 |
0.23% |
| EPR Properties |
3.75% |
08/15/2029 |
0.23% |
| Connecticut Avenue Securities Trust 2019-R07 |
7.87% |
10/25/2039 |
0.23% |
| DB Master Finance LLC |
2.05% |
11/20/2051 |
0.22% |
| American National Group Inc |
6.14% |
06/13/2032 |
0.22% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.22% |
| UBS Group AG |
9.25% |
12/31/2099 |
0.22% |
| Societe Generale SA |
8.50% |
12/31/2099 |
0.22% |
| PNC Financial Services Group Inc |
5.58% |
01/29/2036 |
0.22% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.53% |
09/15/2036 |
0.21% |
| Freddie Mac STACR REMIC Trust 2020-DNA2 |
7.75% |
08/25/2033 |
0.21% |
| Blue Owl Credit Income Corp |
6.60% |
09/15/2029 |
0.21% |
| Global Atlantic Fin Co |
7.95% |
10/15/2054 |
0.21% |
| United States Treasury Note/Bond |
3.75% |
12/31/2028 |
0.21% |
| Arrow Electronics Inc |
5.15% |
08/21/2029 |
0.21% |
| United States Treasury Note/Bond |
4.25% |
02/28/2029 |
0.21% |
| General Motors Financial Co Inc |
5.95% |
04/04/2034 |
0.21% |
| Sunnova Helios XII Issuer LLC |
5.30% |
08/22/2050 |
0.21% |
| Essent Group Ltd |
6.25% |
07/01/2029 |
0.21% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
7.00% |
01/15/2031 |
0.21% |
| NJ 2025-WBRK |
6.28% |
03/05/2035 |
0.21% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.20% |
| HYT Commercial Mortgage Trust 2024-RGCY |
6.65% |
09/15/2041 |
0.20% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.08% |
09/15/2036 |
0.20% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.88% |
04/01/2029 |
0.20% |
| General Motors Financial Co Inc |
5.60% |
06/18/2031 |
0.20% |
| PNMAC GMSR Issuer Trust |
7.52% |
03/25/2029 |
0.20% |
| MasTec Inc |
5.90% |
06/15/2029 |
0.20% |
| LPL Holdings Inc |
4.00% |
03/15/2029 |
0.20% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
7.72% |
10/25/2049 |
0.20% |
| Marex Group PLC |
6.40% |
11/04/2029 |
0.20% |
| Freddie Mac Pool - RA8570 |
6.00% |
07/01/2053 |
0.20% |
| GoodLeap Sustainable Home Solutions Trust 2022-2 |
4.00% |
04/20/2049 |
0.20% |
| American Express Co |
5.44% |
01/30/2036 |
0.20% |
| Government National Mortgage Association |
6.00% |
08/20/2053 |
0.20% |
| JW Commercial Mortgage Trust 2024-MRCO |
6.25% |
06/15/2039 |
0.20% |
| NRM FNT1 Excess LLC |
7.40% |
11/25/2031 |
0.20% |
| Ally Financial Inc |
6.85% |
01/03/2030 |
0.19% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.19% |
| Asian Infrastructure Investment Bank |
4.13% |
01/18/2029 |
0.19% |
| Inter-American Development Bank |
3.50% |
09/14/2029 |
0.19% |
| Freddie Mac Pool - RJ0992 |
5.00% |
05/01/2054 |
0.19% |
| Playtika Holding Corp |
4.25% |
03/15/2029 |
0.19% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.19% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.19% |
| Brookfield Finance Inc |
6.30% |
01/15/2055 |
0.19% |
| COPT Defense Properties LP |
2.90% |
12/01/2033 |
0.19% |
| Ford Motor Credit Co LLC |
7.35% |
11/04/2027 |
0.19% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.19% |
| Cloud Software Group Inc |
6.50% |
03/31/2029 |
0.19% |
| Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.19% |
| United States Treasury Note/Bond |
4.88% |
05/31/2026 |
0.19% |
| FHF Issuer Trust 2024-2 |
5.89% |
06/15/2030 |
0.18% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
5.95% |
06/15/2041 |
0.18% |
| SUNNOVA HELIOS II ISSUER LLC 2021-B |
1.62% |
07/20/2048 |
0.18% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.18% |
| Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
0.18% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
6.85% |
06/15/2041 |
0.18% |
| UniCredit SpA |
2.57% |
09/22/2026 |
0.17% |
| Bank of America Corp |
5.82% |
09/15/2029 |
0.17% |
| Ally Bank Auto Credit-Linked Notes Series 2024-B |
5.12% |
09/15/2032 |
0.17% |
| LifePoint Health Inc |
9.88% |
08/15/2030 |
0.17% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.17% |
| EPR Properties |
4.95% |
04/15/2028 |
0.17% |
| Freddie Mac Multiclass Certificates Series 2024-P016 |
4.76% |
03/25/2029 |
0.16% |
| LAD Auto Receivables Trust 2024-1 |
5.23% |
01/18/2028 |
0.16% |
| Doris Duke Charitable Foundation |
2.35% |
07/01/2050 |
0.16% |
| JPMorgan Chase & Co |
5.77% |
04/22/2035 |
0.16% |
| NextGear Floorplan Master Owner Trust |
5.12% |
03/15/2029 |
0.16% |
| AS Mileage Plan IP Ltd |
5.02% |
10/20/2029 |
0.16% |
| Champs Trust 2024-2 |
9.38% |
11/25/2059 |
0.16% |
| Enterprise Fleet Financing 2023-1 LLC |
5.51% |
01/22/2029 |
0.16% |
| Aircastle Ltd / Aircastle Ireland DAC |
5.75% |
10/01/2031 |
0.16% |
| CHAMPS TRUST 2024-3 |
6.85% |
01/25/2060 |
0.15% |
| Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.15% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
8.22% |
03/25/2050 |
0.15% |
| Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.15% |
| Ginnie Mae II Pool - CB8629 |
2.50% |
04/20/2051 |
0.15% |
| Cajun Global LLC |
6.55% |
02/20/2055 |
0.15% |
| Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.15% |
| Marlette Funding Trust 2023-3 |
6.71% |
09/15/2033 |
0.15% |
| FS Commercial Mortgage Trust 2023-4SZN |
7.07% |
11/10/2039 |
0.14% |
| Informatica Corp |
6.57% |
10/27/2028 |
0.14% |
| Sedgwick Claims Management Services, Inc. |
8.07% |
02/24/2028 |
0.14% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.14% |
| Celanese US Holdings LLC |
6.80% |
11/15/2030 |
0.14% |
| Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.14% |
| Medline Industries |
6.57% |
10/23/2028 |
0.14% |
| TransUnion LLC |
6.07% |
06/24/2031 |
0.14% |
| California Health Facilities Financing Authority |
2.36% |
06/01/2026 |
0.14% |
| AMWINS GROUP INC 2025 TERM LOAN B |
0.00% |
01/23/2032 |
0.14% |
| USI, Inc. |
6.58% |
11/21/2029 |
0.14% |
| CSMC 2021-BPNY |
8.14% |
08/15/2026 |
0.14% |
| TK Elevator |
7.74% |
04/30/2030 |
0.14% |
| Antares Holdings LP |
6.50% |
02/08/2029 |
0.14% |
| Driven Brands Funding LLC |
3.98% |
10/20/2049 |
0.14% |
| MetroNet Infrastructure Issuer LLC |
6.23% |
04/20/2054 |
0.14% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
3.80% |
06/25/2028 |
0.14% |
| Driven Brands Funding LLC |
4.64% |
04/20/2049 |
0.14% |
| Centene Corp |
2.50% |
03/01/2031 |
0.14% |
| Extended Stay America Trust 2021-ESH |
5.81% |
07/15/2038 |
0.13% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
1.88% |
09/18/2025 |
0.13% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.13% |
| CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 |
5.00% |
12/15/2028 |
0.13% |
| LHOME Mortgage Trust 2023-RTL3 |
8.00% |
08/25/2028 |
0.13% |
| DataBank Issuer |
2.40% |
10/25/2051 |
0.13% |
| Ford Motor Credit Co LLC |
7.35% |
03/06/2030 |
0.13% |
| BFLD Commercial Mortgage Trust 2024-UNIV |
5.80% |
11/15/2041 |
0.13% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.13% |
| Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.13% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.13% |
| Freddie Mac STACR REMIC Trust 2020-DNA2 |
10.35% |
08/25/2033 |
0.13% |
| Sunnova Sol II Issuer LLC |
2.73% |
11/01/2055 |
0.13% |
| ORL Trust 2024-GLKS |
7.10% |
12/15/2039 |
0.13% |
| TX Trust 2024-HOU |
5.90% |
06/15/2039 |
0.13% |
| California Health Facilities Financing Authority |
2.53% |
06/01/2028 |
0.12% |
| Fannie Mae-Aces |
3.06% |
03/25/2028 |
0.12% |
| Ford Motor Credit Co LLC |
7.12% |
11/07/2033 |
0.12% |
| Oportun Issuance Trust 2025-A |
5.30% |
02/08/2033 |
0.12% |
| Avolon TLB Borrower 1 (US) LLC |
7.86% |
06/22/2028 |
0.12% |
| Connecticut Avenue Securities Trust 2020-R02 |
7.47% |
01/25/2040 |
0.12% |
| Vivint Solar Financing VII LLC |
2.21% |
07/31/2051 |
0.12% |
| Andrew W Mellon Foundation |
0.95% |
08/01/2027 |
0.12% |
| Ford Motor Credit Co LLC |
5.88% |
11/07/2029 |
0.12% |
| Stifel Financial Corp |
4.00% |
05/15/2030 |
0.12% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.12% |
| American National Group Inc |
5.75% |
10/01/2029 |
0.12% |
| Subway Funding LLC |
5.25% |
07/30/2054 |
0.12% |
| Banco Santander SA |
9.63% |
12/31/2099 |
0.12% |
| Kroger Co |
5.00% |
09/15/2034 |
0.11% |
| CHNGE Mortgage Trust 2023-4 |
7.57% |
09/25/2058 |
0.11% |
| DB Master Finance LLC |
4.03% |
11/20/2047 |
0.11% |
| MGIC Investment Corp |
5.25% |
08/15/2028 |
0.11% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.11% |
| UniCredit SpA |
5.46% |
06/30/2035 |
0.11% |
| Freddie Mac Pool - RA9129 |
6.00% |
08/01/2053 |
0.11% |
| Fannie Mae-Aces |
2.93% |
09/25/2027 |
0.11% |
| Mosaic Solar Loan Trust 2022-2 |
5.13% |
01/21/2053 |
0.11% |
| Lithia Motors Inc |
3.88% |
06/01/2029 |
0.11% |
| Ford Foundation |
2.42% |
06/01/2050 |
0.11% |
| Global Atlantic Fin Co |
7.95% |
06/15/2033 |
0.11% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.11% |
| Connecticut Avenue Securities Trust 2019-R03 |
8.57% |
09/25/2031 |
0.11% |
| LHOME Mortgage Trust 2023-RTL4 |
7.63% |
11/25/2028 |
0.11% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.11% |
| Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.11% |
| TX Trust 2024-HOU |
7.55% |
06/15/2039 |
0.11% |
| Kaiser Foundation Hospitals |
3.15% |
05/01/2027 |
0.11% |
| Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.11% |
| Banco Santander SA |
5.44% |
07/15/2031 |
0.10% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.10% |
| Global Atlantic Fin Co |
6.75% |
03/15/2054 |
0.10% |
| PNC Financial Services Group Inc |
6.88% |
10/20/2034 |
0.10% |
| California Health Facilities Financing Authority |
2.48% |
06/01/2027 |
0.10% |
| Commonwealth of Massachusetts |
3.28% |
06/01/2046 |
0.10% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1.50% |
09/25/2030 |
0.10% |
| Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.10% |
| Societe Generale SA |
6.10% |
04/13/2033 |
0.10% |
| AASET 2024-1 |
6.26% |
05/16/2049 |
0.10% |
| LHOME Mortgage Trust 2024-RTL1 |
7.02% |
01/25/2029 |
0.10% |
| Swedbank AB |
5.41% |
03/14/2029 |
0.10% |
| Ginnie Mae II Pool - CB2653 |
2.50% |
03/20/2051 |
0.10% |
| SERVPRO Master Issuer LLC |
6.17% |
01/25/2054 |
0.10% |
| Great Wolf Trust 2024-WOLF |
5.85% |
03/15/2039 |
0.10% |
| Raizen Fuels Finance SA |
6.45% |
03/05/2034 |
0.09% |
| Jersey Mike's Funding LLC |
4.43% |
02/15/2050 |
0.09% |
| Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.09% |
| Banco Santander SA |
6.03% |
01/17/2035 |
0.09% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
5.13% |
01/18/2033 |
0.09% |
| Cologix Canadian Issuer LP |
7.74% |
01/25/2052 |
0.09% |
| CALVERT IMPACT CAPITAL NOTE |
5.00% |
12/15/2028 |
0.09% |
| Freddie Mac Pool - RJ2370 |
5.00% |
09/01/2054 |
0.09% |
| United States International Development Finance Corp |
3.52% |
09/20/2032 |
0.09% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.09% |
| Hyundai Capital America |
5.30% |
06/24/2029 |
0.09% |
| Bellemeade Re 2021-2 Ltd |
5.35% |
09/25/2031 |
0.09% |
| Credit Agricole SA |
6.32% |
10/03/2029 |
0.09% |
| Fannie Mae Pool - FM1867 |
3.00% |
11/01/2049 |
0.09% |
| Freddie Mac STACR Trust 2019-DNA3 |
12.62% |
07/25/2049 |
0.09% |
| Sunnova Sol Issuer LLC |
5.54% |
02/01/2055 |
0.09% |
| CHNGE Mortgage Trust 2023-2 |
7.44% |
06/25/2058 |
0.09% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.09% |
| Subway Funding LLC |
5.57% |
07/30/2054 |
0.08% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.08% |
| Fannie Mae Pool - MA3149 |
4.00% |
10/01/2047 |
0.08% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.08% |
| Connecticut Avenue Securities Trust 2020-R01 |
7.72% |
01/25/2040 |
0.08% |
| AS Mileage Plan IP Ltd |
5.31% |
10/20/2031 |
0.08% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.08% |
| Sunrun Demeter Issuer 2021-2 LLC |
2.27% |
01/30/2057 |
0.08% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.08% |
| GLS Auto Select Receivables Trust 2024-2 |
5.58% |
06/17/2030 |
0.08% |
| UBS Group AG |
9.02% |
11/15/2033 |
0.08% |
| Capital One Financial Corp |
4.20% |
10/29/2025 |
0.08% |
| Hub International Limited |
6.79% |
06/20/2030 |
0.08% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.08% |
| CaixaBank SA |
6.04% |
06/15/2035 |
0.08% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.08% |
| TX Trust 2024-HOU |
8.70% |
06/15/2039 |
0.08% |
| United States Department of Housing and Urban Development |
3.59% |
08/01/2037 |
0.07% |
| Banco Santander SA |
5.29% |
08/18/2027 |
0.07% |
| City & County of San Francisco CA |
3.92% |
06/15/2039 |
0.07% |
| United States Department of Housing and Urban Development |
3.44% |
08/01/2034 |
0.07% |
| Fannie Mae Pool - BM3990 |
4.00% |
03/01/2048 |
0.07% |
| Broadstone Net Lease LLC |
2.60% |
09/15/2031 |
0.07% |
| Fannie Mae Pool - AN1909 |
2.68% |
07/01/2026 |
0.07% |
| California Health Facilities Financing Authority |
2.98% |
06/01/2033 |
0.07% |
| Fannie Mae Pool - CB7925 |
5.00% |
01/01/2054 |
0.07% |
| United States Department of Housing and Urban Development |
2.74% |
08/01/2025 |
0.07% |
| Centene Corp |
4.63% |
12/15/2029 |
0.07% |
| Sunnova Helios IV Issuer LLC |
2.98% |
06/20/2047 |
0.07% |
| California Health Facilities Financing Authority |
2.58% |
06/01/2029 |
0.07% |
| Sunrun Vulcan Issuer 2021-1 LLC |
2.46% |
01/30/2052 |
0.07% |
| Fannie Mae Pool - FM6803 |
2.00% |
04/01/2051 |
0.07% |
| US Bancorp |
5.68% |
01/23/2035 |
0.07% |
| Epicor |
7.82% |
05/30/2031 |
0.07% |
| Fannie Mae Pool - FM7023 |
3.00% |
07/01/2049 |
0.07% |
| Les Schwab Tire Centers |
6.81% |
04/23/2031 |
0.07% |
| Zekelman Industries |
6.56% |
01/24/2031 |
0.07% |
| ADT Corporation |
6.32% |
10/13/2030 |
0.07% |
| Gates Global LLC |
6.07% |
06/04/2031 |
0.07% |
| McAfee Consumer |
7.32% |
03/01/2029 |
0.07% |
| CCC Information |
6.32% |
01/23/2032 |
0.07% |
| Creative Planning |
6.32% |
05/19/2031 |
0.07% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.06% |
| Sunnova Helios XII Issuer LLC |
5.60% |
08/22/2050 |
0.06% |
| GoodLeap Sustainable Home Solutions Trust 2021-5 |
2.31% |
10/20/2048 |
0.06% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
5.65% |
02/25/2042 |
0.06% |
| APi Group DE, Inc. |
6.07% |
01/03/2029 |
0.06% |
| Calvert Ultra-Short Investment Grade Etf |
0.00% |
|
0.06% |
| Ginnie Mae II Pool - CU2165 |
6.00% |
07/20/2053 |
0.06% |
| UBS Group AG |
4.38% |
12/31/2099 |
0.06% |
| Sunrun Atlas Issuer 2019-2 LLC |
3.61% |
02/01/2055 |
0.06% |
| Raizen Fuels Finance SA |
6.95% |
03/05/2054 |
0.06% |
| Intesa Sanpaolo SpA |
7.00% |
11/21/2025 |
0.06% |
| United States Cellular Corp |
0.00% |
03/01/2070 |
0.06% |
| Narragansett Bay Commission |
2.09% |
09/01/2030 |
0.06% |
| United States Small Business Administration |
2.88% |
05/01/2037 |
0.06% |
| Ginnie Mae II Pool - CU2167 |
6.50% |
07/20/2053 |
0.06% |
| Antares Holdings LP |
6.35% |
10/23/2029 |
0.06% |
| Centene Corp |
3.38% |
02/15/2030 |
0.06% |
| Synovus Financial Corp |
6.17% |
11/01/2030 |
0.06% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.06% |
| Ford Motor Credit Co LLC |
7.20% |
06/10/2030 |
0.06% |
| Clearway Energy Operating LLC |
3.75% |
01/15/2032 |
0.06% |
| Reworld (Covanta) |
7.57% |
11/30/2028 |
0.06% |
| Freddie Mac Pool - RA9799 |
6.00% |
09/01/2053 |
0.06% |
| Societe Generale SA |
3.65% |
07/08/2035 |
0.05% |
| Raizen Fuels Finance SA |
5.70% |
01/17/2035 |
0.05% |
| WFLD 2014-MONT Mortgage Trust |
3.75% |
08/10/2031 |
0.05% |
| Ginnie Mae II Pool - CT7466 |
6.00% |
06/20/2053 |
0.05% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.05% |
| California Health Facilities Financing Authority |
3.03% |
06/01/2034 |
0.05% |
| Ginnie Mae II Pool - CS4357 |
6.00% |
07/20/2053 |
0.05% |
| Horizon Aircraft Finance I Ltd |
4.46% |
12/15/2038 |
0.05% |
| Standard Industries Inc. |
6.07% |
09/22/2028 |
0.05% |
| Fannie Mae Grantor Trust 2017-T1 |
2.90% |
06/25/2027 |
0.05% |
| San Diego County Water Authority |
1.53% |
05/01/2030 |
0.05% |
| Ginnie Mae II Pool - CB8627 |
2.50% |
04/20/2051 |
0.05% |
| SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.05% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
3.34% |
04/25/2028 |
0.05% |
| United States Treasury Note/Bond |
4.25% |
02/15/2054 |
0.05% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.05% |
| Ginnie Mae II Pool - CB8628 |
2.50% |
04/20/2051 |
0.05% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.05% |
| Narragansett Bay Commission |
2.18% |
09/01/2031 |
0.05% |
| Oportun Issuance Trust 2025-A |
5.01% |
02/08/2033 |
0.05% |
| Fannie Mae Connecticut Avenue Securities |
7.65% |
11/25/2041 |
0.04% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.04% |
| AIB Group PLC |
5.87% |
03/28/2035 |
0.04% |
| Home RE 2021-1 Ltd |
7.32% |
07/25/2033 |
0.04% |
| Narragansett Bay Commission |
2.34% |
09/01/2033 |
0.04% |
| Ginnie Mae II Pool - CT7465 |
6.00% |
06/20/2053 |
0.04% |
| San Diego County Water Authority |
1.70% |
05/01/2031 |
0.04% |
| Pagaya AI Debt Selection Trust 2021-5 |
3.93% |
08/15/2029 |
0.04% |
| Government National Mortgage Association |
6.00% |
04/20/2054 |
0.04% |
| Government National Mortgage Association |
8.41% |
10/20/2053 |
0.04% |
| United States Department of Housing and Urban Development |
3.49% |
08/01/2035 |
0.04% |
| Narragansett Bay Commission |
2.26% |
09/01/2032 |
0.04% |
| Ginnie Mae II Pool - CT7467 |
6.50% |
06/20/2053 |
0.04% |
| SUNNOVA HELIOS II ISSUER LLC 2019-A |
3.75% |
06/20/2046 |
0.04% |
| Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.04% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.04% |
| Freddie Mac Pool - RA9348 |
6.00% |
06/01/2053 |
0.04% |
| Loanpal Solar Loan Ltd |
2.47% |
12/20/2047 |
0.04% |
| Uber Technologies Inc |
0.00% |
12/15/2025 |
0.04% |
| Ginnie Mae II Pool - CT0829 |
6.00% |
06/20/2053 |
0.04% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.04% |
| Jazz Investments I Ltd |
2.00% |
06/15/2026 |
0.04% |
| Mosaic Solar Loan Trust 2019-1 |
4.37% |
12/21/2043 |
0.04% |
| PMT Issuer Trust - FMSR |
7.43% |
03/25/2026 |
0.04% |
| XPLR Infrastructure LP |
2.50% |
06/15/2026 |
0.04% |
| Microchip Technology Inc |
0.75% |
06/01/2030 |
0.03% |
| Shift4 Payments Inc |
0.50% |
08/01/2027 |
0.03% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.03% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.03% |
| Federal Realty OP LP |
3.25% |
01/15/2029 |
0.03% |
| EPR Properties |
3.60% |
11/15/2031 |
0.03% |
| Ionis Pharmaceuticals Inc |
1.75% |
06/15/2028 |
0.03% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 |
1.13% |
02/15/2029 |
0.03% |
| Barclays Bank PLC |
1.00% |
02/16/2029 |
0.03% |
| Banco Santander SA |
4.18% |
03/24/2028 |
0.03% |
| ON Semiconductor Corp |
0.50% |
03/01/2029 |
0.03% |
| United States Treasury Note/Bond |
3.63% |
05/31/2028 |
0.03% |
| WFLD 2014-MONT Mortgage Trust |
3.75% |
08/10/2031 |
0.03% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.03% |
| Liberty Media Corp-Liberty Formula One |
2.25% |
08/15/2027 |
0.03% |
| United States International Development Finance Corp |
1.79% |
10/15/2029 |
0.03% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.03% |
| Sunnova Sol Issuer LLC |
3.35% |
02/01/2055 |
0.03% |
| District of Columbia Water & Sewer Authority |
4.81% |
10/01/2114 |
0.03% |
| SES SA |
5.30% |
04/04/2043 |
0.03% |
| City of New York NY |
5.21% |
10/01/2031 |
0.03% |
| Government National Mortgage Association |
6.00% |
03/20/2054 |
0.03% |
| Freddie Mac Pool - ZT0383 |
3.50% |
03/01/2048 |
0.03% |
| Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.03% |
| United States Treasury Note/Bond |
4.13% |
07/31/2028 |
0.03% |
| Ginnie Mae II Pool - CV1238 |
6.00% |
05/20/2053 |
0.03% |
| Smithfield Foods Inc |
3.00% |
10/15/2030 |
0.03% |
| Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.03% |
| United States International Development Finance Corp |
2.36% |
10/15/2029 |
0.03% |
| President and Fellows of Harvard College |
3.62% |
10/01/2037 |
0.02% |
| Exact Sciences Corp |
1.75% |
04/15/2031 |
0.02% |
| Mosaic Solar Loan Trust 2020-2 |
1.44% |
08/20/2046 |
0.02% |
| Oportun Issuance Trust 2021-B |
1.96% |
05/08/2031 |
0.02% |
| BioMarin Pharmaceutical Inc |
1.25% |
05/15/2027 |
0.02% |
| Ford Motor Co |
0.00% |
03/15/2026 |
0.02% |
| United States Department of Housing and Urban Development |
3.54% |
08/01/2036 |
0.02% |
| Ginnie Mae II Pool - CS1930 |
6.00% |
04/20/2053 |
0.02% |
| Commonwealth of Massachusetts |
5.46% |
12/01/2039 |
0.02% |
| ICON Luxembourg S.A.R.L. |
6.33% |
07/03/2028 |
0.02% |
| Freddie Mac REMICS |
6.00% |
07/25/2053 |
0.02% |
| Marlette Funding Trust 2023-1 |
6.50% |
04/15/2033 |
0.02% |
| Horizon Aircraft Finance II Ltd |
3.72% |
07/15/2039 |
0.02% |
| Sunnova Helios V Issuer LLC |
1.80% |
02/20/2048 |
0.02% |
| United States Department of Housing and Urban Development |
3.64% |
08/01/2038 |
0.02% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 |
6.45% |
03/25/2042 |
0.02% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.01% |
| Mosaic Solar Loan Trust 2020-1 |
2.10% |
04/20/2046 |
0.01% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.01% |
| Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.01% |
| Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.01% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.01% |
| Avantor |
6.42% |
11/08/2027 |
0.01% |
| Reworld Holding Corp |
6.82% |
11/30/2028 |
0.01% |
| ICON Luxembourg S.A.R.L. |
6.33% |
07/03/2028 |
0.01% |
| JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.00% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.00% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.00% |
| LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.00% |
| Reworld (Covanta) |
7.57% |
11/30/2028 |
0.00% |
| Mosaic Solar Loans 2017-1 LLC |
4.45% |
06/20/2042 |
0.00% |
| LAD Auto Receivables Trust 2023-4 |
6.21% |
10/15/2026 |
0.00% |
| Reworld (Covanta) |
6.81% |
11/30/2028 |
0.00% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.80% |
06/10/2027 |
0.00% |
| CANADIAN DOLLARS |
|
|
0.00% |
| Centene Corp |
2.63% |
08/01/2031 |
0.00% |
| Centene Corp |
4.25% |
12/15/2027 |
0.00% |
| EURO |
|
|
0.00% |