MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.80% |
12/31/2030 |
6.86% |
United States Treasury Note/Bond |
2.75% |
08/31/2025 |
5.35% |
United States Treasury Note/Bond |
3.13% |
08/15/2025 |
4.03% |
Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
1.49% |
Bank of America Corp |
3.38% |
04/02/2026 |
1.47% |
Charter Communications Operating LLC / Charter Communications Operating Capital |
4.91% |
07/23/2025 |
1.47% |
Bank of America Corp |
2.46% |
10/22/2025 |
1.44% |
HPEFS Equipment Trust 2024-1 |
5.38% |
05/20/2031 |
1.27% |
Wells Fargo & Co |
3.91% |
04/25/2026 |
1.22% |
EPR Properties |
4.50% |
04/01/2025 |
1.18% |
Athene Global Funding |
5.96% |
05/08/2026 |
1.16% |
General Motors Financial Co Inc |
5.88% |
10/15/2024 |
1.14% |
Warnermedia Holdings Inc |
6.41% |
03/15/2026 |
1.12% |
US DOLLARS |
|
|
1.07% |
BAE Systems Holdings Inc |
3.80% |
10/07/2024 |
1.06% |
JPMorgan Chase & Co |
5.55% |
12/15/2025 |
1.05% |
Truist Financial Corp |
4.26% |
07/28/2026 |
1.04% |
Australia & New Zealand Banking Group Ltd |
5.44% |
03/18/2026 |
1.00% |
Extended Stay America Trust 2021-ESH |
6.29% |
07/15/2038 |
0.99% |
Nuveen Finance LLC |
4.13% |
11/01/2024 |
0.97% |
Celanese US Holdings LLC |
6.05% |
03/15/2025 |
0.97% |
Hyundai Capital America |
5.80% |
06/26/2025 |
0.97% |
HSBC Holdings PLC |
4.18% |
12/09/2025 |
0.97% |
Hawaii Hotel Trust 2019-MAUI |
6.54% |
05/15/2038 |
0.97% |
JPMorgan Chase & Co |
2.08% |
04/22/2026 |
0.96% |
Aviation Capital Group LLC |
5.50% |
12/15/2024 |
0.94% |
NextEra Energy Capital Holdings Inc |
6.05% |
03/01/2025 |
0.91% |
Citigroup Inc |
5.83% |
10/30/2024 |
0.88% |
Oracle Corp |
2.50% |
04/01/2025 |
0.85% |
Air Lease Corp |
3.25% |
03/01/2025 |
0.84% |
CAMB Commercial Mortgage Trust 2019-LIFE |
6.46% |
12/15/2037 |
0.80% |
KeyCorp |
6.28% |
05/23/2025 |
0.79% |
Freddie Mac STACR REMIC Trust 2024-HQA1 |
6.53% |
03/25/2044 |
0.75% |
Volkswagen Group of America Finance LLC |
4.90% |
08/14/2026 |
0.74% |
Hewlett Packard Enterprise Co |
5.90% |
10/01/2024 |
0.73% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.71% |
Capital One NA |
2.28% |
01/28/2026 |
0.71% |
Rogers Communications Inc |
2.95% |
03/15/2025 |
0.69% |
Amur Equipment Finance Receivables XII LLC |
6.09% |
12/20/2029 |
0.69% |
Reach Abs Trust 2024-1 |
6.30% |
02/18/2031 |
0.68% |
GA Global Funding Trust |
6.63% |
04/11/2025 |
0.66% |
Santander Holdings USA Inc |
5.81% |
09/09/2026 |
0.65% |
Banco Santander SA |
5.15% |
08/18/2025 |
0.65% |
Prodigy Finance CM2021-1 DAC |
6.22% |
07/25/2051 |
0.65% |
Oscar US Funding XV LLC |
6.07% |
09/10/2026 |
0.65% |
Citigroup Inc |
5.88% |
01/25/2026 |
0.63% |
Santander Bank Auto Credit-Linked Notes Series 2022-B |
11.91% |
08/16/2032 |
0.62% |
Theorem Funding Trust 2022-3 |
8.95% |
04/15/2029 |
0.59% |
Capital One Financial Corp |
4.99% |
07/24/2026 |
0.59% |
Pagaya Ai Debt Grantor Trust 2024-9 |
5.07% |
03/15/2032 |
0.59% |
HAT Holdings I LLC / HAT Holdings II LLC |
8.00% |
06/15/2027 |
0.56% |
Kimco Realty OP LLC |
3.30% |
02/01/2025 |
0.55% |
Societe Generale SA |
5.52% |
01/19/2028 |
0.55% |
Protective Life Global Funding |
5.97% |
04/10/2026 |
0.53% |
BX Commercial Mortgage Trust 2021-VOLT |
6.16% |
09/15/2036 |
0.53% |
Fifth Third Bank NA |
5.85% |
10/27/2025 |
0.53% |
Octane Receivables Trust 2024-2 |
5.80% |
07/20/2032 |
0.53% |
Kite Realty Group Trust |
4.00% |
03/15/2025 |
0.53% |
BPCE SA |
5.83% |
01/14/2025 |
0.52% |
Standard Chartered PLC |
5.96% |
11/23/2025 |
0.52% |
Blackstone Private Credit Fund |
2.35% |
11/22/2024 |
0.52% |
Synchrony Bank |
5.40% |
08/22/2025 |
0.52% |
Qorvo Inc |
1.75% |
12/15/2024 |
0.52% |
DB Master Finance LLC |
2.05% |
11/20/2051 |
0.51% |
Oscar US Funding XVII LLC |
4.63% |
12/10/2027 |
0.51% |
Brunswick Corp/DE |
0.00% |
10/04/2024 |
0.50% |
AES Corp |
3.30% |
07/15/2025 |
0.50% |
Algonquin Power & Utilities Corp |
5.37% |
06/15/2026 |
0.50% |
Domino's Pizza Master Issuer LLC |
4.47% |
10/25/2045 |
0.50% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.50% |
Ally Bank Auto Credit-Linked Notes Series 2024-A |
5.83% |
05/17/2032 |
0.49% |
Concentrix Corp |
6.65% |
08/02/2026 |
0.48% |
FHF Issuer Trust 2023-2 |
6.79% |
10/15/2029 |
0.47% |
GM Financial Consumer Automobile Receivables Trust 2023-4 |
5.89% |
11/16/2026 |
0.47% |
Lloyds Banking Group PLC |
4.50% |
11/04/2024 |
0.47% |
New Residential Mortgage LLC 2020-FNT2 |
5.44% |
07/25/2025 |
0.47% |
Lendbuzz Securitization Trust 2024-3 |
4.97% |
10/15/2029 |
0.45% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.45% |
Centene Corp |
4.25% |
12/15/2027 |
0.45% |
CAMB Commercial Mortgage Trust 2019-LIFE |
6.64% |
12/15/2037 |
0.45% |
Wells Fargo & Co |
2.41% |
10/30/2025 |
0.44% |
Lendbuzz Securitization Trust 2024-1 |
6.19% |
08/15/2029 |
0.43% |
Prosper Marketplace Issuance Trust Series 2023-1 |
7.06% |
07/16/2029 |
0.42% |
Corebridge Global Funding |
5.35% |
06/24/2026 |
0.42% |
Athene Global Funding |
4.86% |
08/27/2026 |
0.41% |
Tapestry Inc |
7.05% |
11/27/2025 |
0.41% |
Freddie Mac STACR REMIC Trust 2024-DNA1 |
6.63% |
02/25/2044 |
0.41% |
LAD Auto Receivables Trust 2022-1 |
5.21% |
06/15/2027 |
0.40% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.40% |
Kroger Co |
4.70% |
08/15/2026 |
0.40% |
CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.39% |
BPR Trust 2022-SSP |
8.10% |
05/15/2039 |
0.39% |
Baxter International Inc |
5.43% |
11/29/2024 |
0.39% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.75% |
10/29/2024 |
0.39% |
Oportun Issuance Trust 2024-1 |
6.55% |
04/08/2031 |
0.38% |
JP Morgan Mortgage Trust 2023-HE3 |
6.95% |
05/25/2054 |
0.38% |
Enterprise Fleet Financing 2024-2 LLC |
5.74% |
12/20/2026 |
0.38% |
Bank of Ireland Group PLC |
2.03% |
09/30/2027 |
0.37% |
Extended Stay America Trust 2021-ESH |
6.59% |
07/15/2038 |
0.37% |
Chesapeake Funding II LLC |
6.11% |
05/15/2036 |
0.37% |
DLLST 2024-1 LLC |
5.33% |
01/20/2026 |
0.36% |
Marlette Funding Trust 2023-1 |
6.50% |
04/15/2033 |
0.36% |
Mercury Financial Credit Card Master Trust |
6.56% |
07/20/2029 |
0.36% |
Goldman Sachs Bank USA/New York NY |
5.41% |
05/21/2027 |
0.36% |
Auxilior Term Funding 2024-1 LLC |
5.84% |
03/15/2027 |
0.34% |
Newtek Small Business Loan Trust 2023-1 |
7.50% |
07/25/2050 |
0.34% |
HLTN Commercial Mortgage Trust 2024-DPLO |
6.74% |
06/15/2041 |
0.34% |
TX Trust 2024-HOU |
6.69% |
06/15/2039 |
0.34% |
GLS Auto Select Receivables Trust 2024-1 |
5.24% |
03/15/2030 |
0.33% |
Blue Owl Credit Income Corp |
5.50% |
03/21/2025 |
0.32% |
National Bank of Canada |
5.89% |
07/02/2027 |
0.32% |
Brookfield BRP Holdings Canada Inc |
0.00% |
10/16/2024 |
0.32% |
BPR Trust 2022-OANA |
6.99% |
04/15/2037 |
0.31% |
Clarus Capital Funding 2024-1 LLC |
4.71% |
08/20/2032 |
0.31% |
DRIVEN BRANDS FUNDING LLC |
4.64% |
04/20/2049 |
0.31% |
Freddie Mac STACR REMIC Trust 2022-DNA2 |
6.58% |
02/25/2042 |
0.30% |
Equinix Inc |
1.00% |
09/15/2025 |
0.30% |
DLLMT 2024-1 LLC |
5.08% |
02/22/2027 |
0.30% |
Westlake Automobile Receivables Trust 2024-1 |
5.44% |
05/17/2027 |
0.30% |
Ally Bank Auto Credit-Linked Notes Series 2024-A |
5.68% |
05/17/2032 |
0.29% |
Tricolor Auto Securitization Trust 2024-2 |
6.36% |
12/15/2027 |
0.28% |
Discovery Communications LLC |
3.45% |
03/15/2025 |
0.28% |
UBS AG/London |
1.38% |
01/13/2025 |
0.27% |
Dell Equipment Finance Trust 2023-3 |
6.10% |
04/23/2029 |
0.27% |
Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.26% |
PEAC Solutions Receivables 2024-2 LLC |
4.74% |
04/20/2027 |
0.26% |
SFS Auto Receivables Securitization Trust 2024-1 |
5.35% |
06/21/2027 |
0.26% |
General Motors Financial Co Inc |
6.16% |
04/07/2025 |
0.25% |
BX Commercial Mortgage Trust 2021-VOLT |
6.31% |
09/15/2036 |
0.25% |
Vantage Data Centers Issuer LLC |
1.65% |
09/15/2045 |
0.24% |
LAD Auto Receivables Trust 2023-2 |
5.93% |
06/15/2027 |
0.24% |
JP Morgan Mortgage Trust 2023-HE2 |
7.05% |
03/20/2054 |
0.24% |
Sonoco Products Co |
4.45% |
09/01/2026 |
0.23% |
ORL Trust 2023-GLKS |
7.45% |
10/19/2036 |
0.23% |
Aramark Services, Inc. |
6.85% |
06/22/2030 |
0.23% |
Avolon TLB Borrower 1 US LLC |
7.86% |
06/22/2028 |
0.23% |
Belron Finance US LLC |
7.63% |
04/18/2029 |
0.23% |
Four Seasons Hotels Limited |
6.61% |
11/30/2029 |
0.23% |
TransUnion LLC |
6.85% |
12/01/2028 |
0.23% |
Avantor |
6.95% |
11/08/2027 |
0.22% |
PEAC Solutions Receivables 2024-1 LLC |
5.79% |
06/21/2027 |
0.22% |
Reach ABS Trust 2024-2 |
5.88% |
07/15/2031 |
0.22% |
BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.22% |
JP Morgan Mortgage Trust 2024-HE2 |
6.55% |
10/20/2054 |
0.21% |
Kyndryl Holdings Inc |
2.05% |
10/15/2026 |
0.21% |
Marlette Funding Trust 2023-3 |
6.49% |
09/15/2033 |
0.21% |
Synchrony Financial |
4.88% |
06/13/2025 |
0.21% |
Prosper Marketplace Issuance Trust Series 2024-1 |
6.12% |
08/15/2029 |
0.20% |
GLS Auto Select Receivables Trust 2023-2 |
6.37% |
06/15/2028 |
0.20% |
Theorem Funding Trust 2023-1 |
7.58% |
04/15/2029 |
0.20% |
Wingspire Equipment Finance 2024-1 LLC |
4.99% |
09/20/2032 |
0.19% |
Connecticut Avenue Securities Trust 2019-R06 |
9.14% |
09/25/2039 |
0.19% |
Upstart Securitization Trust 2021-2 |
3.61% |
06/20/2031 |
0.19% |
Brookfield BRP Holdings Canada Inc |
0.00% |
10/22/2024 |
0.18% |
Conn's Receivables Funding 2024-A LLC |
7.05% |
01/16/2029 |
0.18% |
CarNow Auto Receivables Trust 2023-2 |
7.38% |
01/15/2026 |
0.17% |
SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.17% |
DB Master Finance LLC |
4.02% |
05/20/2049 |
0.17% |
Oportun Funding XIV LLC |
5.40% |
03/08/2028 |
0.16% |
Standard Industries Inc. |
6.92% |
09/22/2028 |
0.15% |
Resimac Bastille Trust Series 2021-2NC |
5.60% |
02/03/2053 |
0.15% |
Ally Bank Auto Credit-Linked Notes Series 2024-A |
6.02% |
05/17/2032 |
0.14% |
Oportun Issuance Trust 2024-1 |
6.33% |
04/08/2031 |
0.14% |
Bank of America Auto Trust 2023-2 |
5.85% |
08/17/2026 |
0.14% |
CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 |
5.00% |
12/15/2028 |
0.14% |
Oportun Issuance Trust 2022-3 |
8.53% |
01/08/2030 |
0.14% |
Freddie Mac STACR REMIC Trust 2022-HQA1 |
7.38% |
03/25/2042 |
0.13% |
Government National Mortgage Association |
5.48% |
03/20/2041 |
0.13% |
Taubman Centers Commercial Mortgage Trust 2022-DPM |
7.28% |
05/15/2037 |
0.13% |
LAD Auto Receivables Trust 2023-3 |
6.09% |
06/15/2026 |
0.12% |
Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.12% |
Connecticut Avenue Securities Trust 2022-R01 |
6.28% |
12/25/2041 |
0.12% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |
6.51% |
04/15/2038 |
0.12% |
LL ABS Trust 2022-1 |
5.05% |
11/15/2029 |
0.10% |
BHG Securitization Trust 2021-B |
0.90% |
10/17/2034 |
0.10% |
Dell Equipment Finance Trust 2023-2 |
5.84% |
01/22/2029 |
0.10% |
Chesapeake Funding II LLC |
6.16% |
10/15/2035 |
0.09% |
Open Text Corp |
7.58% |
01/31/2030 |
0.09% |
Fannie Mae REMICS |
5.64% |
06/25/2036 |
0.09% |
Oscar US Funding XIV LLC |
2.30% |
04/10/2026 |
0.09% |
Lendbuzz Securitization Trust 2023-2 |
7.09% |
10/16/2028 |
0.08% |
Octane Receivables Trust 2023-1 |
5.87% |
05/21/2029 |
0.08% |
ICON Luxembourg S.A.R.L. |
6.60% |
07/03/2028 |
0.06% |
Hyundai Auto Lease Securitization Trust 2023-B |
5.47% |
09/15/2025 |
0.05% |
Hilton Grand Vacations Trust 2020-A |
2.74% |
02/25/2039 |
0.05% |
Reach ABS Trust 2023-1 |
7.05% |
02/18/2031 |
0.05% |
Marlette Funding Trust 2023-2 |
6.04% |
06/15/2033 |
0.05% |
Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.04% |
Lendingpoint 2022-C Asset Securitization Trust |
6.56% |
02/15/2030 |
0.04% |
Octane Receivables Trust 2021-2 |
1.21% |
09/20/2028 |
0.04% |
Octane Receivables Trust 2022-1 |
4.18% |
03/20/2028 |
0.04% |
Ford Credit Auto Owner Trust 2023-B |
5.57% |
06/15/2026 |
0.04% |
JPMorgan Chase Bank NA - CACLN |
0.86% |
02/26/2029 |
0.03% |
Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.03% |
JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.03% |
GM Financial Automobile Leasing Trust 2023-2 |
5.44% |
10/20/2025 |
0.03% |
Auxilior Term Funding 2023-1 LLC |
6.18% |
12/15/2028 |
0.02% |
ICON Luxembourg S.A.R.L. |
6.60% |
07/03/2028 |
0.01% |
JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.01% |
MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.01% |
SoFi Consumer Loan Program 2023-1S Trust |
5.81% |
05/15/2031 |
0.01% |
CarMax Auto Owner Trust 2023-1 |
5.23% |
01/15/2026 |
0.01% |
Upstart Pass-Through Trust Series 2020-ST2 |
3.50% |
03/20/2028 |
0.00% |