| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.76% |
12/31/2030 |
5.55% |
| Kreditanstalt fuer Wiederaufbau |
4.38% |
02/28/2034 |
2.86% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
4.13% |
05/25/2033 |
2.33% |
| NextEra Energy Capital Holdings Inc |
1.90% |
06/15/2028 |
1.90% |
| Freddie Mac Pool - RJ1366 |
5.00% |
04/01/2054 |
1.81% |
| Apple Inc |
3.00% |
06/20/2027 |
1.80% |
| Freddie Mac Pool - RA8483 |
5.50% |
07/01/2053 |
1.75% |
| Freddie Mac Pool - RJ2370 |
5.00% |
09/01/2054 |
1.68% |
| Freddie Mac Pool - RA9129 |
6.00% |
08/01/2053 |
1.68% |
| Ford Motor Co |
3.25% |
02/12/2032 |
1.55% |
| Export Development Canada |
4.75% |
06/05/2034 |
1.46% |
| Tesla Auto Lease Trust 2023-B |
6.13% |
09/21/2026 |
1.38% |
| Nederlandse Waterschapsbank NV |
2.38% |
03/24/2026 |
1.34% |
| Nederlandse Waterschapsbank NV |
1.00% |
05/28/2030 |
1.28% |
| Freddie Mac Pool - RJ2371 |
5.50% |
09/01/2054 |
1.28% |
| General Motors Co |
5.40% |
10/15/2029 |
1.26% |
| Verizon Communications Inc |
1.50% |
09/18/2030 |
1.24% |
| Liberty Utilities Finance GP 1 |
2.05% |
09/15/2030 |
1.24% |
| Freddie Mac Pool - RJ0050 |
5.50% |
10/01/2053 |
1.22% |
| Kommunalbanken AS |
2.13% |
02/11/2025 |
1.21% |
| US DOLLARS |
|
|
1.19% |
| AES Corp |
2.45% |
01/15/2031 |
1.15% |
| Fannie Mae-Aces |
3.06% |
03/25/2028 |
1.13% |
| JPMorgan Chase & Co |
6.07% |
10/22/2027 |
1.08% |
| European Investment Bank |
2.38% |
05/24/2027 |
1.06% |
| European Investment Bank |
2.88% |
06/13/2025 |
1.04% |
| BNP Paribas SA |
0.38% |
10/14/2027 |
0.98% |
| European Bank for Reconstruction & Development |
1.50% |
02/13/2025 |
0.94% |
| PNC Financial Services Group Inc |
2.20% |
11/01/2024 |
0.94% |
| HA Sustainable Infrastructure Capital Inc |
6.38% |
07/01/2034 |
0.91% |
| Fannie Mae-Aces |
2.44% |
10/25/2029 |
0.90% |
| Fannie Mae Pool - CB6833 |
5.50% |
07/01/2053 |
0.89% |
| Freddie Mac Pool - RA9799 |
6.00% |
09/01/2053 |
0.88% |
| Fannie Mae Pool - CB6831 |
5.00% |
07/01/2053 |
0.87% |
| Commonwealth of Massachusetts |
3.28% |
06/01/2046 |
0.85% |
| Prologis Euro Finance LLC |
0.38% |
02/06/2028 |
0.85% |
| Cooperatieve Rabobank UA |
1.11% |
02/24/2027 |
0.85% |
| CaixaBank SA |
1.25% |
06/18/2031 |
0.84% |
| Enel Finance International NV |
4.63% |
06/15/2027 |
0.83% |
| Freddie Mac Pool - RA8570 |
6.00% |
07/01/2053 |
0.82% |
| ING Groep NV |
1.40% |
07/01/2026 |
0.82% |
| Digital Dutch Finco BV |
1.50% |
03/15/2030 |
0.79% |
| Sunrun Demeter Issuer 2021-2 LLC |
2.27% |
01/30/2057 |
0.78% |
| Comcast Corp |
4.65% |
02/15/2033 |
0.75% |
| Fannie Mae-Aces |
2.52% |
08/25/2029 |
0.74% |
| Alexandria Real Estate Equities Inc |
2.00% |
05/18/2032 |
0.71% |
| Brookfield BRP Holdings Canada Inc |
0.00% |
12/31/2049 |
0.70% |
| ING Groep NV |
0.88% |
06/09/2032 |
0.70% |
| International Bank for Reconstruction & Development |
2.13% |
03/03/2025 |
0.70% |
| Hyundai Capital America |
5.80% |
06/26/2025 |
0.68% |
| NXP BV / NXP Funding LLC / NXP USA Inc |
2.50% |
05/11/2031 |
0.67% |
| AXA SA |
1.38% |
10/07/2041 |
0.65% |
| Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.64% |
| Verizon Communications Inc |
5.50% |
02/23/2054 |
0.64% |
| Jabil Inc |
4.25% |
05/15/2027 |
0.63% |
| Fannie Mae-Aces |
3.74% |
09/25/2030 |
0.63% |
| Sunnova Helios IV Issuer LLC |
2.98% |
06/20/2047 |
0.62% |
| Kreditanstalt fuer Wiederaufbau |
1.00% |
10/01/2026 |
0.60% |
| Fannie Mae-Aces |
3.54% |
09/25/2028 |
0.59% |
| Fannie Mae-Aces |
2.93% |
09/25/2027 |
0.57% |
| Banco Santander SA |
0.63% |
06/24/2029 |
0.57% |
| Kuntarahoitus Oyj |
3.63% |
10/09/2029 |
0.55% |
| Constellation Energy Generation LLC |
5.75% |
03/15/2054 |
0.55% |
| International Bank for Reconstruction & Development |
3.13% |
11/20/2025 |
0.52% |
| Kommuninvest I Sverige AB |
4.63% |
09/29/2028 |
0.52% |
| ING Groep NV |
4.63% |
01/06/2026 |
0.52% |
| Intesa Sanpaolo SpA |
6.50% |
03/14/2029 |
0.51% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA |
1.75% |
09/15/2030 |
0.50% |
| Vivint Solar Financing VII LLC |
2.21% |
07/31/2051 |
0.49% |
| REC Ltd |
5.63% |
04/11/2028 |
0.49% |
| International Finance Corp |
2.13% |
04/07/2026 |
0.49% |
| Northern States Power Co/MN |
2.60% |
06/01/2051 |
0.49% |
| Sunrun Vulcan Issuer 2021-1 LLC |
2.46% |
01/30/2052 |
0.49% |
| NSTAR Electric Co |
3.25% |
05/15/2029 |
0.49% |
| Asian Development Bank |
2.38% |
08/10/2027 |
0.48% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.48% |
| Sunrun Jupiter Issuer 2022-1 LLC |
4.75% |
07/30/2057 |
0.48% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2.41% |
08/25/2029 |
0.47% |
| MidAmerican Energy Co |
4.25% |
07/15/2049 |
0.46% |
| Fannie Mae Pool - CB8469 |
5.50% |
05/01/2054 |
0.45% |
| MidAmerican Energy Co |
3.65% |
08/01/2048 |
0.44% |
| Public Service Co of Colorado |
3.20% |
03/01/2050 |
0.44% |
| Freddie Mac Pool - RJ1502 |
5.50% |
05/01/2054 |
0.44% |
| International Bank for Reconstruction & Development |
6.88% |
02/09/2029 |
0.43% |
| European Investment Bank |
1.63% |
05/13/2031 |
0.43% |
| Sunnova Hestia I Issuer LLC |
5.75% |
12/20/2050 |
0.43% |
| Smurfit Kappa Treasury ULC |
5.78% |
04/03/2054 |
0.42% |
| Prudential Financial Inc |
1.50% |
03/10/2026 |
0.42% |
| European Investment Bank |
0.75% |
09/23/2030 |
0.42% |
| Alexandria Real Estate Equities Inc |
4.75% |
04/15/2035 |
0.40% |
| Xylem Inc/NY |
1.95% |
01/30/2028 |
0.40% |
| Avangrid Inc |
3.15% |
12/01/2024 |
0.39% |
| AP Moller - Maersk A/S |
5.88% |
09/14/2033 |
0.38% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
1.25% |
05/26/2041 |
0.38% |
| Kommunalbanken AS |
2.13% |
02/11/2025 |
0.38% |
| Equinix Inc |
1.00% |
09/15/2025 |
0.37% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.35% |
| Coca-Cola Femsa SAB de CV |
1.85% |
09/01/2032 |
0.35% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.35% |
| Tucson Electric Power Co |
1.50% |
08/01/2030 |
0.35% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.34% |
| Toronto-Dominion Bank |
5.26% |
12/11/2026 |
0.34% |
| Enel Finance International NV |
5.00% |
06/15/2032 |
0.34% |
| Kimco Realty OP LLC |
2.70% |
10/01/2030 |
0.34% |
| NXP BV / NXP Funding LLC / NXP USA Inc |
3.40% |
05/01/2030 |
0.34% |
| Metropolitan Life Global Funding I |
0.95% |
07/02/2025 |
0.34% |
| GoodLeap Sustainable Home Solutions Trust 2022-2 |
4.00% |
04/20/2049 |
0.33% |
| Luminace ABS-2022 Issuer LLC |
4.88% |
07/31/2062 |
0.32% |
| United States International Development Finance Corp |
1.79% |
10/15/2029 |
0.32% |
| SUNNOVA HELIOS II ISSUER LLC 2021-B |
2.01% |
07/20/2048 |
0.32% |
| Loanpal Solar Loan 2021-1 Ltd |
2.00% |
06/20/2047 |
0.31% |
| TenneT Holding BV |
4.63% |
12/31/2099 |
0.31% |
| Engie SA |
4.75% |
12/31/2099 |
0.30% |
| Iberdrola International BV |
1.83% |
12/31/2099 |
0.30% |
| Sunnova Helios V Issuer LLC |
3.15% |
02/20/2048 |
0.30% |
| Sunnova Sol Issuer LLC |
3.35% |
02/01/2055 |
0.28% |
| Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.27% |
| Enel Finance International NV |
1.63% |
07/12/2026 |
0.27% |
| United States International Development Finance Corp |
3.52% |
09/20/2032 |
0.26% |
| Clearway Energy Operating LLC |
3.75% |
01/15/2032 |
0.26% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.25% |
| Sunrun Atlas Issuer 2019-2 LLC |
3.61% |
02/01/2055 |
0.25% |
| NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.24% |
| Mosaic Solar Loan Trust 2019-2 |
2.88% |
09/20/2040 |
0.24% |
| Canadian Imperial Bank of Commerce |
0.95% |
10/23/2025 |
0.24% |
| Fannie Mae Pool - AN1909 |
2.68% |
07/01/2026 |
0.23% |
| Sunnova Helios V Issuer LLC |
1.80% |
02/20/2048 |
0.22% |
| United States International Development Finance Corp |
2.36% |
10/15/2029 |
0.21% |
| Freddie Mac Pool - RJ0992 |
5.00% |
05/01/2054 |
0.21% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.20% |
| Xylem Inc/NY |
2.25% |
01/30/2031 |
0.20% |
| Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.20% |
| Raizen Fuels Finance SA |
6.95% |
03/05/2054 |
0.19% |
| District of Columbia Water & Sewer Authority |
4.81% |
10/01/2114 |
0.19% |
| Export-Import Bank of Korea |
5.13% |
01/11/2033 |
0.19% |
| Mosaic Solar Loan Trust 2022-2 |
5.13% |
01/21/2053 |
0.19% |
| Mosaic Solar Loan Trust 2021-2 |
1.64% |
04/22/2047 |
0.18% |
| Tesla Auto Lease Trust 2023-B |
6.22% |
03/22/2027 |
0.17% |
| Owens Corning |
3.95% |
08/15/2029 |
0.17% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.17% |
| Chile Government International Bond |
2.55% |
01/27/2032 |
0.16% |
| Welltower OP LLC |
2.70% |
02/15/2027 |
0.16% |
| Prologis LP |
1.25% |
10/15/2030 |
0.15% |
| Vivint Solar Financing V LLC |
4.73% |
04/30/2048 |
0.15% |
| Narragansett Bay Commission |
2.34% |
09/01/2033 |
0.15% |
| Kaiser Foundation Hospitals |
3.15% |
05/01/2027 |
0.15% |
| Sunnova Sol Issuer LLC |
5.54% |
02/01/2055 |
0.15% |
| MidAmerican Energy Co |
3.15% |
04/15/2050 |
0.14% |
| BNP Paribas SA |
1.68% |
06/30/2027 |
0.14% |
| GoodLeap Sustainable Home Solutions Trust 2021-4 |
1.93% |
07/20/2048 |
0.14% |
| Sunnova Sol II Issuer LLC |
2.73% |
11/01/2055 |
0.13% |
| Loanpal Solar Loan Ltd |
2.47% |
12/20/2047 |
0.13% |
| Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.13% |
| Commonwealth Bank of Australia |
4.27% |
06/04/2034 |
0.13% |
| Calvert Impact Climate Inc |
5.50% |
12/15/2053 |
0.13% |
| Mosaic Solar Loan Trust 2018-1 |
2.00% |
06/22/2043 |
0.12% |
| GoodLeap Sustainable Home Solutions Trust 2021-5 |
2.31% |
10/20/2048 |
0.12% |
| PNC Financial Services Group Inc |
4.76% |
01/26/2027 |
0.12% |
| Smurfit Kappa Treasury ULC |
5.44% |
04/03/2034 |
0.11% |
| EDP Servicios Financieros Espana SA |
3.50% |
07/16/2030 |
0.11% |
| Raizen Fuels Finance SA |
6.45% |
03/05/2034 |
0.11% |
| Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.11% |
| Niagara Mohawk Power Corp |
1.96% |
06/27/2030 |
0.11% |
| Public Service Co of Colorado |
4.10% |
06/15/2048 |
0.11% |
| SUNNOVA HELIOS II ISSUER LLC 2019-A |
5.32% |
06/20/2046 |
0.10% |
| Asian Development Bank |
3.13% |
09/26/2028 |
0.10% |
| Mosaic Solar Loan Trust 2020-1 |
2.10% |
04/20/2046 |
0.10% |
| Eurogrid GmbH |
3.28% |
09/05/2031 |
0.10% |
| Asian Development Bank |
2.13% |
03/19/2025 |
0.09% |
| PepsiCo Inc |
2.88% |
10/15/2049 |
0.09% |
| Mosaic Solar Loan Trust 2021-1 |
2.05% |
12/20/2046 |
0.07% |
| Mosaic Solar Loan Trust 2019-1 |
4.37% |
12/21/2043 |
0.07% |
| Narragansett Bay Commission |
2.09% |
09/01/2030 |
0.07% |
| Mosaic Solar Loan Trust 2021-1 |
2.25% |
12/20/2046 |
0.06% |
| Narragansett Bay Commission |
2.18% |
09/01/2031 |
0.05% |
| Mosaic Solar Loan Trust 2018-1 |
4.01% |
06/22/2043 |
0.05% |
| Narragansett Bay Commission |
2.26% |
09/01/2032 |
0.05% |
| Mill City Solar Loan 2020-1 Ltd |
2.00% |
06/20/2047 |
0.04% |
| Mosaic Solar Loans 2017-1 LLC |
4.45% |
06/20/2042 |
0.03% |
| Raizen Fuels Finance SA |
5.70% |
01/17/2035 |
0.03% |
| Massachusetts Clean Water Trust |
5.19% |
08/01/2040 |
0.01% |
| SolarCity LMC Series I LLC |
4.80% |
11/20/2038 |
0.01% |
| Mosaic Solar Loans 2017-2 LLC |
3.82% |
06/22/2043 |
0.00% |
| POUNDS STERLING |
|
|
0.00% |
| AUSTRALIAN DOLLAR |
|
|
0.00% |
| CANADIAN DOLLARS |
|
|
0.00% |
| EURO |
|
|
0.00% |
| SWEDISH KRONA |
0.00% |
|
0.00% |