| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
3.64% |
| Iliad Holding SASU |
6.50% |
10/15/2026 |
1.76% |
| NCL Corp Ltd |
5.88% |
03/15/2026 |
1.63% |
| GFL Environmental Inc |
3.75% |
08/01/2025 |
1.38% |
| GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
7.13% |
07/31/2026 |
1.35% |
| TransDigm, Inc. |
8.06% |
08/24/2028 |
1.30% |
| PetSmart, Inc. |
9.18% |
02/11/2028 |
1.25% |
| Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
1.22% |
| TransDigm Inc |
4.63% |
01/15/2029 |
1.20% |
| TransDigm Inc |
7.50% |
03/15/2027 |
1.19% |
| Caesars Entertainment Inc. |
8.04% |
02/06/2031 |
1.18% |
| Starwood Property Trust Inc |
3.75% |
12/31/2024 |
1.13% |
| WESCO Distribution Inc |
7.13% |
06/15/2025 |
1.09% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
1.08% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
1.07% |
| Life Time Inc |
8.00% |
04/15/2026 |
1.05% |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc |
9.75% |
12/01/2026 |
1.05% |
| AlixPartners, LLP |
7.94% |
02/04/2028 |
1.03% |
| Mavis Tire Express Services Topco Corp |
9.08% |
05/04/2028 |
1.02% |
| CrownRock LP / CrownRock Finance Inc |
5.63% |
10/15/2025 |
1.02% |
| Standard Industries Inc/NJ |
5.00% |
02/15/2027 |
1.02% |
| Vistra Operations Co LLC |
5.50% |
09/01/2026 |
1.02% |
| Presidio Holdings Inc. |
3.63% |
01/22/2027 |
0.98% |
| International Game Technology PLC |
6.50% |
02/15/2025 |
0.97% |
| Carnival Corp |
7.63% |
03/01/2026 |
0.96% |
| NOVA Chemicals Corp |
5.00% |
05/01/2025 |
0.95% |
| Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.92% |
| Dave & Buster's Inc |
8.58% |
06/29/2029 |
0.91% |
| IRB Holding Corp |
7.00% |
06/15/2025 |
0.91% |
| Viking Cruises Ltd |
6.25% |
05/15/2025 |
0.88% |
| NextEra Energy Operating Partners LP |
4.25% |
07/15/2024 |
0.88% |
| Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.87% |
| Jazz Financing Lux S.a.r.l. |
8.44% |
05/05/2028 |
0.85% |
| MGM Resorts International |
5.75% |
06/15/2025 |
0.84% |
| United Airlines (Mileage Plus) |
10.71% |
06/21/2027 |
0.84% |
| Olympus Water US Holding Corporation |
9.32% |
11/09/2028 |
0.81% |
| Sensata Technologies BV |
5.00% |
10/01/2025 |
0.78% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.77% |
| AMN Healthcare Inc |
4.63% |
10/01/2027 |
0.76% |
| Aethon United BR LP / Aethon United Finance Corp |
8.25% |
02/15/2026 |
0.76% |
| Korn Ferry |
4.63% |
12/15/2027 |
0.76% |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC |
4.88% |
11/01/2026 |
0.75% |
| Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.74% |
| VICI Properties LP / VICI Note Co Inc |
3.50% |
02/15/2025 |
0.72% |
| Darling Ingredients Inc |
5.25% |
04/15/2027 |
0.72% |
| Berry Global Inc |
4.50% |
02/15/2026 |
0.71% |
| Meritage Homes Corp |
6.00% |
06/01/2025 |
0.69% |
| Rolls-Royce PLC |
3.63% |
10/14/2025 |
0.69% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.50% |
05/01/2026 |
0.69% |
| Truist Insurance Holdings LLC |
10.07% |
03/08/2032 |
0.68% |
| Graphic Packaging International LLC |
4.13% |
08/15/2024 |
0.68% |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.00% |
12/10/2028 |
0.67% |
| Arsenal AIC Parent LLC |
11.50% |
10/01/2031 |
0.67% |
| CITGO Petroleum Corp |
6.38% |
06/15/2026 |
0.65% |
| Bausch + Lomb Corp |
8.67% |
05/10/2027 |
0.64% |
| Dave & Buster's Inc |
7.63% |
11/01/2025 |
0.64% |
| Allegheny Ludlum LLC |
6.95% |
12/15/2025 |
0.63% |
| Hertz Corp |
4.63% |
12/01/2026 |
0.63% |
| Cotiviti (aka Verscend) |
9.44% |
08/27/2025 |
0.63% |
| EQM Midstream Partners LP |
7.50% |
06/01/2027 |
0.62% |
| Goodyear Tire & Rubber Co |
5.00% |
05/31/2026 |
0.61% |
| Hanesbrands Inc |
4.88% |
05/15/2026 |
0.61% |
| Avient Corp |
5.75% |
05/15/2025 |
0.60% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.60% |
| Gen Digital Inc |
6.75% |
09/30/2027 |
0.60% |
| Owens-Brockway Glass Container Inc |
6.38% |
08/15/2025 |
0.60% |
| TripAdvisor Inc |
7.00% |
07/15/2025 |
0.60% |
| CDK Global II LLC |
6.50% |
10/15/2024 |
0.60% |
| White Cap Parent LLC |
8.25% |
03/15/2026 |
0.59% |
| IQVIA Inc |
5.00% |
10/15/2026 |
0.59% |
| Civitas Resources Inc |
5.00% |
10/15/2026 |
0.59% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp |
5.25% |
05/15/2027 |
0.59% |
| Crown Americas LLC / Crown Americas Capital Corp VI |
4.75% |
02/01/2026 |
0.59% |
| Bombardier Inc |
7.13% |
06/15/2026 |
0.57% |
| Venture Global LNG Inc |
8.13% |
06/01/2028 |
0.56% |
| Teva Pharmaceutical Finance Netherlands III BV |
7.13% |
01/31/2025 |
0.55% |
| Royal Caribbean Cruises Ltd |
5.50% |
08/31/2026 |
0.55% |
| Vail Resorts Inc |
6.25% |
05/15/2025 |
0.54% |
| Permian Resources Operating LLC |
5.38% |
01/15/2026 |
0.54% |
| Speedway Motorsports LLC / Speedway Funding II Inc |
4.88% |
11/01/2027 |
0.52% |
| Sable International Finance Ltd |
5.75% |
09/07/2027 |
0.51% |
| Delta Air Lines Inc |
7.38% |
01/15/2026 |
0.50% |
| Patrick Industries Inc |
7.50% |
10/15/2027 |
0.50% |
| Light & Wonder International Inc |
7.00% |
05/15/2028 |
0.49% |
| Seagate HDD Cayman |
4.75% |
01/01/2025 |
0.49% |
| Watco Cos LLC / Watco Finance Corp |
6.50% |
06/15/2027 |
0.48% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.38% |
04/01/2026 |
0.48% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.47% |
| Matador Resources Co |
5.88% |
09/15/2026 |
0.47% |
| NMG Holding Co Inc / Neiman Marcus Group LLC |
7.13% |
04/01/2026 |
0.47% |
| ams-OSRAM AG |
0.00% |
03/05/2025 |
0.47% |
| Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.47% |
| Hudbay Minerals Inc |
4.50% |
04/01/2026 |
0.47% |
| Athenahealth Inc. |
8.58% |
02/15/2029 |
0.47% |
| ModivCare Inc |
5.88% |
11/15/2025 |
0.46% |
| Canpack SA / Canpack US LLC |
3.13% |
11/01/2025 |
0.46% |
| Mattel Inc |
3.38% |
04/01/2026 |
0.46% |
| CryoPort Inc |
0.75% |
12/01/2026 |
0.46% |
| Permian Resources Operating LLC |
7.75% |
02/15/2026 |
0.44% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp |
7.88% |
05/15/2026 |
0.43% |
| 1011778 BC ULC / New Red Finance Inc |
5.75% |
04/15/2025 |
0.43% |
| Evergreen Acqco 1 LP / TVI Inc |
9.75% |
04/26/2028 |
0.43% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
9.75% |
07/15/2027 |
0.42% |
| Townsquare Media Inc |
6.88% |
02/01/2026 |
0.42% |
| Calpine Corp |
5.25% |
06/01/2026 |
0.42% |
| MGM Resorts International |
4.63% |
09/01/2026 |
0.41% |
| US Acute Care Solutions LLC |
6.38% |
03/01/2026 |
0.41% |
| PTC Inc |
3.63% |
02/15/2025 |
0.39% |
| Bath & Body Works Inc |
9.38% |
07/01/2025 |
0.39% |
| Live Nation Entertainment Inc |
4.88% |
11/01/2024 |
0.39% |
| Gen Digital Inc |
5.00% |
04/15/2025 |
0.39% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.39% |
| PRA Group Inc |
7.38% |
09/01/2025 |
0.38% |
| Liberty Latin America Ltd |
2.00% |
07/15/2024 |
0.38% |
| Cargo Aircraft Management Inc |
4.75% |
02/01/2028 |
0.38% |
| Heartland Dental LLC / Heartland Dental Finance Corp |
8.50% |
05/01/2026 |
0.38% |
| Travelport Finance (Luxembourg) S.a.r.l. |
6.74% |
02/28/2025 |
0.37% |
| Cinemark USA Inc |
5.88% |
03/15/2026 |
0.37% |
| WR Grace Holdings LLC |
4.88% |
06/15/2027 |
0.37% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.37% |
| Nabors Industries Inc |
7.38% |
05/15/2027 |
0.36% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.36% |
| Clarios Global LP |
6.75% |
05/15/2025 |
0.36% |
| Macquarie Airfinance Holdings Ltd |
8.38% |
05/01/2028 |
0.36% |
| NRG Energy Inc |
6.63% |
01/15/2027 |
0.36% |
| BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.36% |
| Viasat Inc |
5.63% |
09/15/2025 |
0.35% |
| Air Canada 2020-1 Class C Pass Through Trust |
10.50% |
07/15/2026 |
0.33% |
| Copeland |
7.79% |
05/31/2030 |
0.32% |
| Brundage-Bone Concrete Pumping Holdings Inc |
6.00% |
02/01/2026 |
0.32% |
| Peloton Interactive Inc |
0.00% |
02/15/2026 |
0.32% |
| Kohl's Corp |
4.25% |
07/17/2025 |
0.31% |
| EQM Midstream Partners LP |
4.00% |
08/01/2024 |
0.31% |
| Starwood Property Trust Inc |
7.25% |
04/01/2029 |
0.30% |
| Jefferson Capital Holdings LLC |
6.00% |
08/15/2026 |
0.30% |
| Constellium SE |
5.88% |
02/15/2026 |
0.30% |
| Inspire Brands |
8.18% |
12/15/2027 |
0.29% |
| Vital Energy Inc |
10.13% |
01/15/2028 |
0.29% |
| Calpine Corp |
5.13% |
03/15/2028 |
0.28% |
| US Foods Inc |
6.88% |
09/15/2028 |
0.28% |
| Team Health Holdings Inc |
6.38% |
02/01/2025 |
0.28% |
| Transocean Inc |
7.25% |
11/01/2025 |
0.27% |
| Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.27% |
| CP Atlas Buyer Inc |
7.00% |
12/01/2028 |
0.26% |
| Lindblad Expeditions Holdings Inc |
9.00% |
05/15/2028 |
0.26% |
| P&L Development LLC / PLD Finance Corp |
7.75% |
11/15/2025 |
0.26% |
| New Gold Inc |
7.50% |
07/15/2027 |
0.25% |
| HAT Holdings I LLC / HAT Holdings II LLC |
8.00% |
06/15/2027 |
0.25% |
| Team Health Holdings Inc |
10.57% |
03/02/2027 |
0.25% |
| HAT Holdings I LLC / HAT Holdings II LLC |
0.00% |
05/01/2025 |
0.24% |
| Southwestern Energy Co |
5.70% |
01/23/2025 |
0.24% |
| Clarios / JCI Power Solutions |
8.33% |
05/06/2030 |
0.24% |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23 |
1.23% |
10/01/2025 |
0.23% |
| Neptune Bidco US Inc |
9.29% |
04/15/2029 |
0.23% |
| Castlelake Aviation Finance DAC |
5.00% |
04/15/2027 |
0.23% |
| NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.23% |
| PLUTO ACQUISITION I INC 2024 SECOND OUT SUPRPRORITY TL |
0.00% |
09/20/2028 |
0.23% |
| Cinemark USA Inc |
8.75% |
05/01/2025 |
0.22% |
| Precision Drilling Corp |
7.13% |
01/15/2026 |
0.22% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.22% |
| Venture Global LNG Inc |
9.50% |
02/01/2029 |
0.22% |
| William Carter Co |
5.63% |
03/15/2027 |
0.22% |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc |
6.38% |
02/01/2027 |
0.22% |
| McGraw-Hill Education Inc |
5.75% |
08/01/2028 |
0.22% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.21% |
| Arches Buyer Inc |
6.13% |
12/01/2028 |
0.20% |
| Endo Dac / Endo Finance LLC / Endo Finco Inc |
5.88% |
10/15/2024 |
0.20% |
| Esab Corp |
6.25% |
04/15/2029 |
0.20% |
| Air Canada |
3.88% |
08/15/2026 |
0.17% |
| WESCO Distribution Inc |
6.38% |
03/15/2029 |
0.16% |
| Enviva Inc |
13.33% |
12/13/2024 |
0.15% |
| CD&R Smokey Buyer Inc |
6.75% |
07/15/2025 |
0.14% |
| Triton Water Holdings, Inc |
8.56% |
03/31/2028 |
0.13% |
| TransDigm Inc |
6.38% |
03/01/2029 |
0.12% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.10% |
| Macquarie Airfinance Holdings Ltd |
6.40% |
03/26/2029 |
0.08% |
| Bombardier Inc |
7.88% |
04/15/2027 |
0.08% |
| Pluto Acquisition I Inc |
10.82% |
06/20/2028 |
0.08% |
| Macquarie Airfinance Holdings Ltd |
6.50% |
03/26/2031 |
0.07% |
| ModivCare Escrow Issuer Inc |
5.00% |
10/01/2029 |
0.07% |
| US DOLLARS |
|
|
0.05% |
| NRG Energy Inc |
10.25% |
12/31/2099 |
0.05% |
| Presidio Holdings Inc |
4.88% |
02/01/2027 |
0.02% |
| RIVERBED TECHNOLOGY INC 2023 PIK TL |
0.00% |
07/01/2028 |
0.02% |
| EURO |
|
|
0.00% |
| GoTo Group (LogMeIn) |
10.27% |
08/31/2027 |
0.00% |
| TransDigm Inc |
8.58% |
08/24/2028 |
0.00% |