| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.26% |
12/31/2030 |
23.24% |
| Fannie Mae or Freddie Mac |
5.50% |
03/01/2052 |
12.30% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
5.00% |
03/01/2054 |
8.74% |
| United States Treasury Note/Bond |
4.13% |
11/30/2029 |
6.87% |
| United States Treasury Note/Bond |
4.25% |
12/31/2026 |
6.69% |
| Fannie Mae or Freddie Mac |
6.00% |
03/01/2052 |
3.10% |
| Calvert Floating-Rate Advantage Fund |
0.00% |
01/01/2222 |
2.86% |
| HA Sustainable Infrastructure Capital Inc |
6.38% |
07/01/2034 |
0.83% |
| United States Treasury Note/Bond |
4.88% |
11/30/2025 |
0.79% |
| Calvert Ultra-Short Investment Grade Etf |
0.00% |
|
0.76% |
| Bank of America Corp |
5.51% |
01/24/2036 |
0.73% |
| Ally Financial Inc |
4.70% |
12/31/2099 |
0.66% |
| Bank of Nova Scotia |
8.00% |
01/27/2084 |
0.61% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.60% |
| Global Atlantic Fin Co |
6.75% |
03/15/2054 |
0.56% |
| Theorem Funding Trust 2022-2 |
9.27% |
12/15/2028 |
0.56% |
| Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.51% |
| CaixaBank SA |
6.84% |
09/13/2034 |
0.51% |
| Essent Group Ltd |
6.25% |
07/01/2029 |
0.49% |
| Freddie Mac REMICS |
5.78% |
12/25/2054 |
0.49% |
| Extended Stay America Trust 2021-ESH |
6.68% |
07/15/2038 |
0.47% |
| Warnermedia Holdings Inc |
4.28% |
03/15/2032 |
0.46% |
| BNP Paribas SA |
7.75% |
12/31/2099 |
0.46% |
| Intel Corp |
4.90% |
08/05/2052 |
0.46% |
| Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.45% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.44% |
| Kyndryl Holdings Inc |
6.35% |
02/20/2034 |
0.44% |
| Enact Holdings Inc |
6.25% |
05/28/2029 |
0.44% |
| Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.44% |
| Sunnova Sol Issuer LLC |
5.54% |
02/01/2055 |
0.42% |
| Driven Brands Funding LLC |
4.64% |
04/20/2049 |
0.42% |
| Truist Financial Corp |
5.87% |
06/08/2034 |
0.39% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
5.13% |
01/18/2033 |
0.39% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.39% |
| Connecticut Avenue Securities Trust 2021-R01 |
10.35% |
10/25/2041 |
0.39% |
| Jefferies Financial Group Inc |
6.20% |
04/14/2034 |
0.38% |
| Marex Group PLC |
6.40% |
11/04/2029 |
0.38% |
| International Bank for Reconstruction & Development |
8.50% |
04/06/2026 |
0.38% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.08% |
09/15/2036 |
0.37% |
| Cajun Global LLC |
3.93% |
11/20/2051 |
0.37% |
| EPR Properties |
3.75% |
08/15/2029 |
0.37% |
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 |
6.89% |
10/25/2029 |
0.36% |
| Oportun Issuance Trust 2021-C |
2.67% |
10/08/2031 |
0.36% |
| Planet Fitness Master Issuer LLC |
5.77% |
06/05/2054 |
0.36% |
| Theorem Funding Trust 2022-3 |
8.95% |
04/15/2029 |
0.36% |
| Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.35% |
| Citadel LP |
6.38% |
01/23/2032 |
0.35% |
| Cloud Capital Holdco LP |
5.92% |
11/22/2049 |
0.34% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
8.22% |
03/25/2050 |
0.34% |
| Foundry JV Holdco LLC |
6.10% |
01/25/2036 |
0.34% |
| Oportun Issuance Trust 2025-A |
5.89% |
02/08/2033 |
0.33% |
| Apollo Debt Solutions BDC |
6.70% |
07/29/2031 |
0.32% |
| UBS Group AG |
9.25% |
12/31/2099 |
0.32% |
| Banco Mercantil del Norte SA/Grand Cayman |
8.38% |
12/31/2099 |
0.31% |
| Horizon Aircraft Finance IV Ltd |
5.38% |
09/15/2049 |
0.31% |
| Ford Motor Credit Co LLC |
7.35% |
03/06/2030 |
0.31% |
| Ally Financial Inc |
6.85% |
01/03/2030 |
0.31% |
| Oaktree Strategic Credit Fund |
8.40% |
11/14/2028 |
0.30% |
| Bank of Montreal |
7.70% |
05/26/2084 |
0.30% |
| Brookfield Finance Inc |
6.30% |
01/15/2055 |
0.30% |
| ORL Trust 2024-GLKS |
8.75% |
12/15/2039 |
0.29% |
| ALTDE 2025-1 Trust |
5.90% |
08/15/2050 |
0.29% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.29% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.29% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.28% |
| American National Group Inc |
6.14% |
06/13/2032 |
0.28% |
| AASET 2025-1 |
6.58% |
02/16/2050 |
0.28% |
| Castlelake Aircraft Structured Trust 2025-1 |
7.75% |
02/15/2050 |
0.28% |
| Government National Mortgage Association |
6.00% |
03/20/2054 |
0.27% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.27% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.27% |
| Harvest SBA Loan Trust 2024-1 |
6.68% |
12/25/2051 |
0.27% |
| Ford Motor Credit Co LLC |
7.12% |
11/07/2033 |
0.27% |
| NRZ Excess Spread-Collateralized Notes |
3.10% |
07/25/2026 |
0.27% |
| Subway Funding LLC |
5.25% |
07/30/2054 |
0.27% |
| Nuveen LLC |
5.85% |
04/15/2034 |
0.27% |
| General Motors Financial Co Inc |
5.95% |
04/04/2034 |
0.26% |
| Societe Generale SA |
8.50% |
12/31/2099 |
0.26% |
| AS Mileage Plan IP Ltd |
5.02% |
10/20/2029 |
0.26% |
| CSMC 2021-BPNY |
8.14% |
08/15/2026 |
0.26% |
| Castlelake Aircraft Structured Trust 2025-1 |
5.78% |
02/15/2050 |
0.25% |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL |
6.25% |
05/15/2037 |
0.25% |
| Goddard Funding LLC |
6.83% |
10/30/2054 |
0.25% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.25% |
| Bell Telephone Co of Canada or Bell Canada |
6.88% |
09/15/2055 |
0.25% |
| SHR Trust 2024-LXRY |
6.26% |
10/15/2041 |
0.24% |
| NRM FNT1 Excess LLC |
7.40% |
11/25/2031 |
0.24% |
| Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.24% |
| BX Trust 2023-DELC |
7.65% |
05/15/2038 |
0.24% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.24% |
| LPL Holdings Inc |
4.00% |
03/15/2029 |
0.24% |
| Four Seasons Hotels Limited |
6.07% |
11/30/2029 |
0.24% |
| Belron Finance 2019 LLC |
7.05% |
10/16/2031 |
0.24% |
| CHAMPS TRUST 2024-3 |
6.85% |
01/25/2060 |
0.24% |
| TransUnion LLC |
6.07% |
06/24/2031 |
0.24% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
7.72% |
10/25/2049 |
0.24% |
| Mill City Solar Loan 2020-1 Ltd |
2.00% |
06/20/2047 |
0.24% |
| GWT 2024-WLF2 |
6.00% |
05/15/2041 |
0.24% |
| Credit Agricole SA |
6.25% |
01/10/2035 |
0.24% |
| Connecticut Avenue Securities Trust 2019-R06 |
8.22% |
09/25/2039 |
0.24% |
| Freddie Mac STACR Trust 2019-DNA3 |
12.62% |
07/25/2049 |
0.23% |
| Virgin Media Vendor Financing Notes IV DAC |
5.00% |
07/15/2028 |
0.23% |
| Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.23% |
| Banco Santander SA |
6.03% |
01/17/2035 |
0.23% |
| Global Atlantic Fin Co |
7.95% |
10/15/2054 |
0.23% |
| Aircastle Ltd / Aircastle Ireland DAC |
5.75% |
10/01/2031 |
0.23% |
| Lendbuzz Securitization Trust 2024-3 |
5.90% |
11/15/2031 |
0.23% |
| Gilead Aviation LLC |
5.79% |
03/15/2050 |
0.23% |
| XPLR Infrastructure Operating Partners LP |
3.88% |
10/15/2026 |
0.23% |
| UniCredit SpA |
5.86% |
06/19/2032 |
0.22% |
| Informatica Corp |
6.57% |
10/27/2028 |
0.22% |
| AMWINS GROUP INC 2025 TERM LOAN B |
0.00% |
01/23/2032 |
0.22% |
| Blue Owl Credit Income Corp |
6.65% |
03/15/2031 |
0.22% |
| Champs Trust 2024-2 |
9.38% |
11/25/2059 |
0.22% |
| Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.22% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.22% |
| Connecticut Avenue Securities Trust 2019-R07 |
7.87% |
10/25/2039 |
0.22% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.22% |
| GWT 2024-WLF2 |
7.25% |
05/15/2041 |
0.22% |
| Pagaya AI Debt Selection Trust 2021-3 |
3.27% |
05/15/2029 |
0.22% |
| TX Trust 2024-HOU |
8.70% |
06/15/2039 |
0.22% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.21% |
| Mosaic Solar Loan Trust 2019-2 |
2.88% |
09/20/2040 |
0.21% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.21% |
| Oportun Issuance Trust 2021-C |
3.61% |
10/08/2031 |
0.21% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 |
14.60% |
05/25/2042 |
0.21% |
| Tricolor Auto Securitization Trust 2024-3 |
5.22% |
06/15/2028 |
0.21% |
| Playtika Holding Corp |
4.25% |
03/15/2029 |
0.21% |
| PNC Financial Services Group Inc |
5.58% |
01/29/2036 |
0.21% |
| LHOME Mortgage Trust 2024-RTL1 |
7.02% |
01/25/2029 |
0.20% |
| Stagwell Global LLC |
5.63% |
08/15/2029 |
0.20% |
| Stream Innovations 2024-1 Issuer Trust |
7.89% |
07/15/2044 |
0.20% |
| Champs Trust 2024-1 |
10.11% |
07/25/2059 |
0.20% |
| Celanese US Holdings LLC |
6.95% |
11/15/2033 |
0.20% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.88% |
04/01/2029 |
0.20% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.20% |
| Inversiones La Construccion SA |
4.75% |
02/07/2032 |
0.20% |
| Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.20% |
| Seaspan Corp |
5.50% |
08/01/2029 |
0.20% |
| Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.20% |
| Clear Channel Outdoor Holdings Inc |
7.88% |
04/01/2030 |
0.20% |
| Calderys Financing LLC |
11.25% |
06/01/2028 |
0.20% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.20% |
| Navigator 2024-1 Aviation Ltd |
5.40% |
08/15/2049 |
0.19% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
8.13% |
01/08/2039 |
0.19% |
| Reworld Holding Corp |
4.88% |
12/01/2029 |
0.19% |
| Triangle Re 2021-3 Ltd |
9.30% |
02/25/2034 |
0.19% |
| EPR Properties |
4.95% |
04/15/2028 |
0.19% |
| McAfee Corp |
7.38% |
02/15/2030 |
0.19% |
| ASR Nederland NV |
7.00% |
12/07/2043 |
0.19% |
| Fortrea Holdings Inc |
7.50% |
07/01/2030 |
0.19% |
| MetroNet Infrastructure Issuer LLC |
7.59% |
04/20/2054 |
0.19% |
| Fannie Mae REMICS |
5.30% |
01/25/2054 |
0.18% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.18% |
| American Express Co |
5.44% |
01/30/2036 |
0.18% |
| United States Treasury Note/Bond |
3.38% |
08/15/2042 |
0.18% |
| PNMAC GMSR Issuer Trust |
7.52% |
03/25/2029 |
0.18% |
| Banco Santander SA |
9.63% |
12/31/2099 |
0.18% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.18% |
| Freddie Mac STACR REMIC Trust 2020-DNA2 |
10.35% |
08/25/2033 |
0.18% |
| ROCK Trust 2024-CNTR |
5.93% |
11/13/2041 |
0.18% |
| Wendy's Funding LLC |
3.88% |
03/15/2048 |
0.17% |
| McGraw-Hill Education Inc |
8.00% |
08/01/2029 |
0.17% |
| NYC Commercial Mortgage Trust 2025-3BP |
6.75% |
02/15/2042 |
0.17% |
| Avis Budget Rental Car Funding AESOP LLC |
6.11% |
12/20/2030 |
0.16% |
| CALVERT IMPACT CAPITAL NOTE |
5.00% |
12/15/2028 |
0.16% |
| Knowledge Universe Education LLC |
7.54% |
06/12/2030 |
0.16% |
| Epicor |
7.82% |
05/30/2031 |
0.16% |
| Retained Vantage Data Centers Issuer LLC |
5.25% |
09/15/2048 |
0.16% |
| Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.16% |
| TPG Operating Group II LP |
5.88% |
03/05/2034 |
0.16% |
| Alliance Laundry Systems LLC |
7.07% |
08/19/2031 |
0.16% |
| Cologix Canadian Issuer LP |
7.74% |
01/25/2052 |
0.16% |
| Ryan Specialty Group, LLC |
6.57% |
09/15/2031 |
0.16% |
| Ellucian |
7.32% |
10/09/2029 |
0.16% |
| Focus Financial Partners, LLC |
7.57% |
09/15/2031 |
0.16% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.16% |
| Alliant Holdings Intermediate, LLC |
7.07% |
09/19/2031 |
0.16% |
| Les Schwab Tire Centers |
6.81% |
04/23/2031 |
0.16% |
| Creative Planning |
6.32% |
05/19/2031 |
0.16% |
| Gates Global LLC |
6.07% |
06/04/2031 |
0.16% |
| COPT Defense Properties LP |
2.75% |
04/15/2031 |
0.16% |
| Mosaic Solar Loan Trust 2021-3 |
1.77% |
06/20/2052 |
0.16% |
| LifePoint Health Inc |
10.00% |
06/01/2032 |
0.16% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.15% |
| US DOLLARS |
|
|
0.15% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.15% |
| HYT Commercial Mortgage Trust 2024-RGCY |
6.65% |
09/15/2041 |
0.15% |
| Freddie Mac STACR REMIC Trust 2020-DNA2 |
7.75% |
08/25/2033 |
0.15% |
| Lendbuzz Securitization Trust 2023-3 |
7.50% |
12/15/2028 |
0.15% |
| Ally Financial Inc |
5.54% |
01/17/2031 |
0.14% |
| Avant Loans Funding Trust 2021-REV1 |
4.30% |
07/15/2030 |
0.14% |
| Connecticut Avenue Securities Trust 2019-R05 |
8.57% |
07/25/2039 |
0.14% |
| Cajun Global LLC |
6.55% |
02/20/2055 |
0.14% |
| Government National Mortgage Association |
8.56% |
09/20/2053 |
0.14% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.14% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.14% |
| ENVIVA LLC BMIEB9VW6 |
0.00% |
|
0.14% |
| Medline Industries |
6.57% |
10/23/2028 |
0.14% |
| Hub International Limited |
6.79% |
06/20/2030 |
0.14% |
| USI, Inc. |
6.58% |
11/21/2029 |
0.14% |
| Open Text Corp |
6.07% |
01/31/2030 |
0.14% |
| NYMT Loan Trust Series 2024-BPL1 |
7.15% |
02/25/2029 |
0.14% |
| Home RE 2021-1 Ltd |
7.32% |
07/25/2033 |
0.14% |
| Ford Motor Credit Co LLC |
7.20% |
06/10/2030 |
0.14% |
| Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.14% |
| Centene Corp |
4.63% |
12/15/2029 |
0.14% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.14% |
| COPT Defense Properties LP |
2.90% |
12/01/2033 |
0.14% |
| Raizen Fuels Finance SA |
5.70% |
01/17/2035 |
0.14% |
| R1 RCM |
7.57% |
11/19/2031 |
0.13% |
| NJ 2025-WBRK |
6.28% |
03/05/2035 |
0.13% |
| BPCE SA |
5.88% |
01/14/2031 |
0.13% |
| Sedgwick Claims Management Services, Inc. |
8.07% |
02/24/2028 |
0.13% |
| Connecticut Avenue Securities Trust 2019-R01 |
8.82% |
07/25/2031 |
0.12% |
| Hudson Yards 2025-SPRL Mortgage Trust |
6.68% |
01/13/2040 |
0.12% |
| Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
0.12% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
8.45% |
06/29/2038 |
0.12% |
| Sunnova Helios V Issuer LLC |
3.15% |
02/20/2048 |
0.12% |
| Barclays PLC |
8.00% |
12/31/2099 |
0.12% |
| UK Logistics 2024-1 DAC |
8.46% |
05/17/2034 |
0.12% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.12% |
| Navigator 2024-1 Aviation Ltd |
6.09% |
08/15/2049 |
0.12% |
| Loanpal Solar Loan 2020-2 Ltd |
2.75% |
07/20/2047 |
0.12% |
| Eagle RE 2021-2 Ltd |
7.80% |
04/25/2034 |
0.12% |
| UniCredit SpA |
5.46% |
06/30/2035 |
0.12% |
| Dynasty Acquisition Co Inc |
6.57% |
10/31/2031 |
0.11% |
| United States Treasury Note/Bond |
4.00% |
02/15/2034 |
0.11% |
| Oportun Funding Trust 2024-3 |
5.48% |
08/15/2029 |
0.11% |
| South32 Treasury Ltd |
4.35% |
04/14/2032 |
0.11% |
| Pagaya AI Debt Selection Trust 2021-5 |
3.93% |
08/15/2029 |
0.11% |
| MGIC Investment Corp |
5.25% |
08/15/2028 |
0.11% |
| FS Commercial Mortgage Trust 2023-4SZN |
7.07% |
11/10/2039 |
0.11% |
| Hyundai Capital America |
5.70% |
06/26/2030 |
0.11% |
| Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.11% |
| Antares Holdings LP |
6.50% |
02/08/2029 |
0.11% |
| VB-S1 Issuer LLC - VBTEL |
8.87% |
05/15/2054 |
0.11% |
| Connecticut Avenue Securities Trust 2019-R03 |
8.57% |
09/25/2031 |
0.11% |
| Formula One |
6.33% |
09/30/2031 |
0.11% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
7.65% |
06/15/2041 |
0.11% |
| Bellemeade Re 2021-2 Ltd |
5.75% |
09/25/2031 |
0.11% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.10% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.10% |
| Loanpal Solar Loan 2021-1 Ltd |
2.00% |
06/20/2047 |
0.10% |
| American National Group Inc |
5.75% |
10/01/2029 |
0.10% |
| Freddie Mac REMICS |
6.00% |
05/25/2054 |
0.10% |
| Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.10% |
| Centene Corp |
3.38% |
02/15/2030 |
0.10% |
| Loanpal Solar Loan 2021-1 Ltd |
2.29% |
01/20/2048 |
0.10% |
| Willis Engine Structured Trust VII |
8.00% |
10/15/2048 |
0.09% |
| Ford Motor Co |
4.75% |
01/15/2043 |
0.09% |
| Great Wolf Trust 2024-WOLF |
5.85% |
03/15/2039 |
0.09% |
| LifePoint Health Inc |
9.88% |
08/15/2030 |
0.09% |
| Kroger Co |
5.00% |
09/15/2034 |
0.08% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.08% |
| BAE Systems PLC |
5.30% |
03/26/2034 |
0.08% |
| Connecticut Avenue Securities Trust 2020-R02 |
7.47% |
01/25/2040 |
0.08% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
6.85% |
06/15/2041 |
0.08% |
| AIB Group PLC |
5.87% |
03/28/2035 |
0.08% |
| CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 |
5.00% |
12/15/2028 |
0.08% |
| PMT Issuer Trust - FMSR |
7.43% |
03/25/2026 |
0.08% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.08% |
| LHOME Mortgage Trust 2023-RTL3 |
8.00% |
08/25/2028 |
0.08% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.08% |
| LHOME Mortgage Trust 2023-RTL2 |
8.00% |
06/25/2028 |
0.08% |
| Government National Mortgage Association |
6.00% |
11/20/2053 |
0.07% |
| UBS Group AG |
4.38% |
12/31/2099 |
0.07% |
| Centene Corp |
2.50% |
03/01/2031 |
0.07% |
| Synovus Financial Corp |
6.17% |
11/01/2030 |
0.07% |
| Stack Infrastructure Issuer LLC |
1.88% |
03/26/2046 |
0.07% |
| EPR Properties |
3.60% |
11/15/2031 |
0.07% |
| LHOME Mortgage Trust 2023-RTL4 |
7.63% |
11/25/2028 |
0.07% |
| UK Logistics 2024-1 DAC |
9.46% |
05/17/2034 |
0.07% |
| Raizen Fuels Finance SA |
6.45% |
03/05/2034 |
0.07% |
| AS Mileage Plan IP Ltd |
5.31% |
10/20/2031 |
0.07% |
| Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.07% |
| Government National Mortgage Association |
6.00% |
03/20/2054 |
0.07% |
| Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.07% |
| Government National Mortgage Association |
6.35% |
07/20/2053 |
0.07% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.07% |
| Government National Mortgage Association |
6.00% |
11/20/2053 |
0.07% |
| Government National Mortgage Association |
6.00% |
07/20/2053 |
0.06% |
| Government National Mortgage Association |
6.00% |
07/20/2053 |
0.06% |
| Jersey Mike's Funding LLC |
4.43% |
02/15/2050 |
0.06% |
| US Bancorp |
5.68% |
01/23/2035 |
0.06% |
| Mosaic Solar Loan Trust 2021-3 |
3.28% |
06/20/2052 |
0.06% |
| Alibaba Group Holding Ltd |
0.50% |
06/01/2031 |
0.06% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.06% |
| Mosaic Solar Loan Trust 2022-2 |
8.29% |
01/21/2053 |
0.06% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.06% |
| Hyundai Capital America |
6.20% |
09/21/2030 |
0.06% |
| Clearway Energy Operating LLC |
3.75% |
01/15/2032 |
0.06% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.06% |
| CSMC 2022-CNTR |
8.26% |
01/09/2025 |
0.05% |
| Delta 2 Lux Sarl |
6.35% |
09/19/2031 |
0.05% |
| Freddie Mac REMICS |
6.00% |
04/25/2054 |
0.05% |
| CaixaBank SA |
6.04% |
06/15/2035 |
0.05% |
| SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.05% |
| Jazz Investments I Ltd |
3.13% |
09/15/2030 |
0.05% |
| Freddie Mac STACR REMIC Trust 2020-DNA6 |
7.35% |
12/25/2050 |
0.05% |
| Synchrony Financial |
4.88% |
06/13/2025 |
0.05% |
| JD.com Inc |
0.25% |
06/01/2029 |
0.05% |
| Antares Holdings LP |
6.35% |
10/23/2029 |
0.05% |
| Uber Technologies Inc |
0.00% |
12/15/2025 |
0.04% |
| Raizen Fuels Finance SA |
6.95% |
03/05/2054 |
0.04% |
| Dynasty Acquisition Co Inc |
6.57% |
10/31/2031 |
0.04% |
| Microchip Technology Inc |
0.75% |
06/01/2030 |
0.04% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.04% |
| Driven Brands Funding LLC |
3.98% |
10/20/2049 |
0.04% |
| Liberty Media Corp-Liberty Formula One |
2.25% |
08/15/2027 |
0.04% |
| Federal Realty OP LP |
3.25% |
01/15/2029 |
0.04% |
| XPLR Infrastructure LP |
2.50% |
06/15/2026 |
0.04% |
| Ionis Pharmaceuticals Inc |
1.75% |
06/15/2028 |
0.04% |
| Barclays Bank PLC |
1.00% |
02/16/2029 |
0.04% |
| Conn's Receivables Funding 2023-A LLC |
10.00% |
01/17/2028 |
0.04% |
| Shift4 Payments Inc |
0.50% |
08/01/2027 |
0.04% |
| Broadstone Net Lease LLC |
2.60% |
09/15/2031 |
0.04% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 |
1.13% |
02/15/2029 |
0.04% |
| ON Semiconductor Corp |
0.50% |
03/01/2029 |
0.04% |
| Exact Sciences Corp |
1.75% |
04/15/2031 |
0.04% |
| Societe Generale SA |
3.65% |
07/08/2035 |
0.04% |
| United States Cellular Corp |
0.00% |
09/01/2069 |
0.04% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.03% |
| Prodigy Finance CM2021-1 DAC |
8.18% |
07/25/2051 |
0.03% |
| Societe Generale SA |
6.10% |
04/13/2033 |
0.03% |
| Neighborly Issuer 2022-1 |
3.70% |
01/30/2052 |
0.03% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico |
7.63% |
02/11/2035 |
0.03% |
| Lumen Technologies (Centurylink) |
6.79% |
04/15/2029 |
0.03% |
| Lumen Technologies (Centurylink) |
6.79% |
04/15/2030 |
0.03% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.03% |
| Fannie Mae Connecticut Avenue Securities |
7.65% |
11/25/2041 |
0.03% |
| SES SA |
5.30% |
04/04/2043 |
0.03% |
| Oportun Issuance Trust 2022-2 |
9.36% |
10/09/2029 |
0.02% |
| Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.02% |
| Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.02% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.01% |
| Freddie Mac REMICS |
6.00% |
07/25/2053 |
0.01% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.01% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.01% |
| R1 RCM |
1.63% |
11/19/2031 |
0.01% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.01% |
| CANADIAN DOLLARS |
|
|
0.00% |
| Centene Corp |
2.63% |
08/01/2031 |
0.00% |
| ESC GCB144A ENVIVA PAR 01/26 6.5 |
6.50% |
01/15/2026 |
0.00% |
| EURO |
|
|
0.00% |
| MEXICAN PESO |
|
|
0.00% |
| POUNDS STERLING |
|
|
0.00% |