| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
2.80% |
12/31/2030 |
2.85% |
| Sprint Capital Corp |
6.88% |
11/15/2028 |
0.91% |
| Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.79% |
| Dave & Buster's Inc |
7.63% |
11/01/2025 |
0.73% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
03/01/2030 |
0.73% |
| Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.71% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.69% |
| SRM Escrow Issuer LLC |
6.00% |
11/01/2028 |
0.68% |
| Ford Motor Credit Co LLC |
4.13% |
08/17/2027 |
0.66% |
| Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.66% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.66% |
| BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.64% |
| BellRing Brands Inc |
7.00% |
03/15/2030 |
0.64% |
| New Fortress Energy Inc |
6.50% |
09/30/2026 |
0.64% |
| Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.62% |
| Netflix Inc |
4.88% |
06/15/2030 |
0.62% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.62% |
| JPMorgan Chase & Co |
4.60% |
12/31/2099 |
0.62% |
| PetSmart, Inc. |
6.87% |
02/11/2028 |
0.62% |
| AthenaHealth Group Inc |
6.50% |
02/15/2030 |
0.60% |
| PetSmart Inc / PetSmart Finance Corp |
7.75% |
02/15/2029 |
0.60% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.59% |
| Vivion Investments Sarl |
3.00% |
08/08/2024 |
0.59% |
| GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
7.13% |
07/31/2026 |
0.59% |
| Kraft Heinz Foods Co |
4.25% |
03/01/2031 |
0.59% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.55% |
| Medline Borrower LP |
5.25% |
10/01/2029 |
0.55% |
| Level 3 Financing Inc |
4.25% |
07/01/2028 |
0.55% |
| Tempur Sealy International Inc |
3.88% |
10/15/2031 |
0.52% |
| Presidio Holdings Inc |
8.25% |
02/01/2028 |
0.52% |
| Centene Corp |
2.50% |
03/01/2031 |
0.52% |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 |
6.38% |
03/01/2026 |
0.51% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
4.88% |
02/15/2030 |
0.50% |
| Coinmach |
7.14% |
03/04/2028 |
0.50% |
| US Foods Inc |
4.75% |
02/15/2029 |
0.49% |
| Greystar Real Estate Partners LLC |
5.75% |
12/01/2025 |
0.49% |
| Performance Food Group Inc |
4.25% |
08/01/2029 |
0.48% |
| Centene Corp |
3.38% |
02/15/2030 |
0.48% |
| Molina Healthcare Inc |
4.38% |
06/15/2028 |
0.47% |
| Arko Corp |
5.13% |
11/15/2029 |
0.47% |
| Travelport Finance (Luxembourg) S.a.r.l. |
6.21% |
02/28/2025 |
0.47% |
| McGraw-Hill Education Inc |
8.00% |
08/01/2029 |
0.46% |
| Molina Healthcare Inc |
3.88% |
11/15/2030 |
0.46% |
| Booz Allen Hamilton Inc |
3.88% |
09/01/2028 |
0.46% |
| Sirius XM Radio Inc |
4.13% |
07/01/2030 |
0.46% |
| ServiceMaster Co LLC |
7.45% |
08/15/2027 |
0.45% |
| iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.45% |
| Jazz Financing Lux S.a.r.l. |
6.62% |
05/05/2028 |
0.44% |
| Centene Corp |
4.63% |
12/15/2029 |
0.44% |
| Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.44% |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp |
5.63% |
05/01/2027 |
0.43% |
| IRB Holding Corp |
7.00% |
06/15/2025 |
0.42% |
| Madison IAQ LLC |
5.88% |
06/30/2029 |
0.42% |
| United Rentals North America Inc |
3.88% |
11/15/2027 |
0.42% |
| Fair Isaac Corp |
4.00% |
06/15/2028 |
0.41% |
| NextEra Energy Partners LP |
0.00% |
|
0.41% |
| Cars.com Inc |
6.38% |
11/01/2028 |
0.40% |
| Life Time Inc |
5.75% |
01/15/2026 |
0.39% |
| Standard Industries Inc/NJ |
4.75% |
01/15/2028 |
0.39% |
| Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.39% |
| Victoria's Secret & Co |
4.63% |
07/15/2029 |
0.39% |
| Drax Finco PLC |
6.63% |
11/01/2025 |
0.39% |
| Perrigo Finance Unlimited Co |
4.40% |
06/15/2030 |
0.38% |
| LCM Investments Holdings II LLC |
4.88% |
05/01/2029 |
0.38% |
| Beacon Roofing Supply Inc |
4.13% |
05/15/2029 |
0.38% |
| Medline Borrower LP |
3.88% |
04/01/2029 |
0.38% |
| Jazz Securities DAC |
4.38% |
01/15/2029 |
0.38% |
| WESCO Distribution Inc |
7.25% |
06/15/2028 |
0.38% |
| Infrabuild Australia Pty Ltd |
12.00% |
10/01/2024 |
0.37% |
| SRS Distribution Inc. |
6.31% |
06/02/2028 |
0.37% |
| BroadStreet Partners Inc |
5.88% |
04/15/2029 |
0.37% |
| Performance Food Group Inc |
5.50% |
10/15/2027 |
0.37% |
| Cotiviti (aka Verscend) |
7.12% |
08/27/2025 |
0.37% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
6.38% |
09/01/2029 |
0.37% |
| Covanta Holding Corp |
4.88% |
12/01/2029 |
0.37% |
| CMG Media Corp |
8.88% |
12/15/2027 |
0.37% |
| Scripps Escrow Inc |
5.88% |
07/15/2027 |
0.36% |
| MoneyGram International Inc |
5.38% |
08/01/2026 |
0.36% |
| Sprint Corp |
7.63% |
03/01/2026 |
0.36% |
| Korn Ferry |
4.63% |
12/15/2027 |
0.36% |
| Univar Solutions USA Inc/Washington |
5.13% |
12/01/2027 |
0.36% |
| Ford Motor Co |
3.25% |
02/12/2032 |
0.35% |
| Univision Communications Inc |
4.50% |
05/01/2029 |
0.35% |
| HealthEquity Inc |
4.50% |
10/01/2029 |
0.35% |
| ON Semiconductor Corp |
3.88% |
09/01/2028 |
0.35% |
| Ally Financial Inc |
4.70% |
12/31/2099 |
0.35% |
| WR Grace Holdings LLC |
4.88% |
06/15/2027 |
0.34% |
| VM Consolidated Inc |
5.50% |
04/15/2029 |
0.34% |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc |
9.75% |
12/01/2026 |
0.34% |
| VistaJet Malta Finance PLC / XO Management Holding Inc |
6.38% |
02/01/2030 |
0.34% |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL |
4.50% |
04/01/2027 |
0.34% |
| USI Inc/NY |
6.88% |
05/01/2025 |
0.34% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.34% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.34% |
| Hudbay Minerals Inc |
4.50% |
04/01/2026 |
0.34% |
| GTCR AP Finance Inc |
8.00% |
05/15/2027 |
0.34% |
| Herens Holdco Sarl |
4.75% |
05/15/2028 |
0.34% |
| Legacy LifePoint Health LLC |
4.38% |
02/15/2027 |
0.34% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.33% |
| Tervita Corp |
11.00% |
12/01/2025 |
0.33% |
| Iliad Holding SASU |
7.00% |
10/15/2028 |
0.33% |
| Science Applications International Corp |
4.88% |
04/01/2028 |
0.33% |
| HUB International Ltd |
7.00% |
05/01/2026 |
0.33% |
| LifePoint Health Inc |
5.38% |
01/15/2029 |
0.33% |
| Seaspan Corp |
5.50% |
08/01/2029 |
0.33% |
| Group 1 Automotive Inc |
4.00% |
08/15/2028 |
0.33% |
| Canpack SA / Canpack US LLC |
3.88% |
11/15/2029 |
0.33% |
| Ford Motor Co |
4.75% |
01/15/2043 |
0.33% |
| TopBuild Corp |
4.13% |
02/15/2032 |
0.33% |
| Dycom Industries Inc |
4.50% |
04/15/2029 |
0.32% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.32% |
| SVB Financial Group |
4.10% |
12/31/2099 |
0.32% |
| Delta SkyMiles |
6.46% |
10/20/2027 |
0.32% |
| Black Knight InfoServ LLC |
3.63% |
09/01/2028 |
0.32% |
| NESCO Holdings II Inc |
5.50% |
04/15/2029 |
0.32% |
| GFL Environmental Inc |
3.50% |
09/01/2028 |
0.32% |
| AlixPartners, LLP |
5.87% |
02/04/2028 |
0.32% |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc |
6.38% |
02/01/2027 |
0.32% |
| Option Care Health Inc |
4.38% |
10/31/2029 |
0.31% |
| Viking Ocean Cruises Ship VII Ltd |
5.63% |
02/15/2029 |
0.31% |
| Watco Cos LLC / Watco Finance Corp |
6.50% |
06/15/2027 |
0.31% |
| Summer BC Bidco B LLC |
5.50% |
10/31/2026 |
0.31% |
| APi Group DE Inc |
4.75% |
10/15/2029 |
0.31% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.38% |
06/01/2029 |
0.31% |
| Ford Motor Co |
9.63% |
04/22/2030 |
0.31% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
6.25% |
06/15/2025 |
0.31% |
| Sirius XM Radio Inc |
3.88% |
09/01/2031 |
0.30% |
| Air Canada |
6.42% |
08/11/2028 |
0.30% |
| Bath & Body Works Inc |
6.88% |
11/01/2035 |
0.30% |
| Nufarm Australia Ltd / Nufarm Americas Inc |
5.00% |
01/27/2030 |
0.30% |
| Clear Channel Outdoor Holdings Inc |
5.13% |
08/15/2027 |
0.29% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.29% |
| Beasley Mezzanine Holdings LLC |
8.63% |
02/01/2026 |
0.29% |
| GFL Environmental Inc |
4.00% |
08/01/2028 |
0.29% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.29% |
| GFL Environmental Inc |
6.00% |
03/15/2023 |
0.29% |
| Sprint Corp |
7.63% |
02/15/2025 |
0.29% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.29% |
| Centene Corp |
4.25% |
12/15/2027 |
0.28% |
| WESCO International Inc |
10.63% |
12/31/2049 |
0.28% |
| Virgin Media Vendor Financing Notes IV DAC |
5.00% |
07/15/2028 |
0.28% |
| MSCI Inc |
3.88% |
02/15/2031 |
0.28% |
| Ken Garff Automotive LLC |
4.88% |
09/15/2028 |
0.28% |
| Becton Dickinson and Co |
6.00% |
06/01/2023 |
0.28% |
| Yum! Brands Inc |
3.63% |
03/15/2031 |
0.28% |
| Ford Motor Credit Co LLC |
4.00% |
11/13/2030 |
0.28% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
5.88% |
02/15/2028 |
0.28% |
| Ziggo Bond Co BV |
6.00% |
01/15/2027 |
0.28% |
| Condor Merger Sub Inc |
7.38% |
02/15/2030 |
0.27% |
| Moog Inc |
4.25% |
12/15/2027 |
0.27% |
| Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.27% |
| GFL Environmental Inc |
4.75% |
06/15/2029 |
0.27% |
| Cinemark USA Inc |
5.25% |
07/15/2028 |
0.27% |
| RealPage, Inc |
6.12% |
04/24/2028 |
0.27% |
| SRS Distribution Inc |
6.13% |
07/01/2029 |
0.27% |
| Sensata Technologies Inc |
3.75% |
02/15/2031 |
0.27% |
| Centene Corp |
3.00% |
10/15/2030 |
0.27% |
| LCPR Senior Secured Financing DAC |
6.75% |
10/15/2027 |
0.27% |
| Ciena Corp |
4.00% |
01/31/2030 |
0.26% |
| Starwood Property Trust Inc |
3.75% |
12/31/2024 |
0.26% |
| Teleflex Inc |
4.63% |
11/15/2027 |
0.26% |
| Sprint Corp |
7.88% |
09/15/2023 |
0.26% |
| Varex Imaging Corp |
7.88% |
10/15/2027 |
0.26% |
| MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 |
5.75% |
08/01/2028 |
0.26% |
| Edgewell Personal Care Co |
4.13% |
04/01/2029 |
0.26% |
| Viavi Solutions Inc |
3.75% |
10/01/2029 |
0.26% |
| Novelis Corp |
3.88% |
08/15/2031 |
0.26% |
| Clarios Global LP / Clarios US Finance Co |
4.38% |
05/15/2026 |
0.26% |
| TMS International Corp/DE |
6.25% |
04/15/2029 |
0.26% |
| Truck Hero, Inc. |
6.62% |
01/31/2028 |
0.25% |
| DKT Finance ApS |
9.38% |
06/17/2023 |
0.25% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
4.63% |
03/15/2030 |
0.25% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.25% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.63% |
03/01/2029 |
0.25% |
| TripAdvisor Inc |
7.00% |
07/15/2025 |
0.25% |
| Open Text Holdings Inc |
4.13% |
02/15/2030 |
0.25% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV |
5.13% |
04/30/2031 |
0.25% |
| Scripps Escrow II Inc |
5.38% |
01/15/2031 |
0.25% |
| Telecom Italia SpA/Milano |
5.30% |
05/30/2024 |
0.25% |
| Clear Channel Outdoor Holdings Inc |
7.75% |
04/15/2028 |
0.24% |
| Taylor Morrison Communities Inc |
5.13% |
08/01/2030 |
0.24% |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 |
4.75% |
03/15/2028 |
0.24% |
| Coherent Corp |
5.00% |
12/15/2029 |
0.24% |
| Crown Americas LLC / Crown Americas Capital Corp V |
4.25% |
09/30/2026 |
0.24% |
| Iliad Holding SASU |
6.50% |
10/15/2026 |
0.24% |
| SS&C Technologies Inc |
5.50% |
09/30/2027 |
0.24% |
| AdaptHealth LLC |
5.13% |
03/01/2030 |
0.24% |
| LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 |
4.25% |
07/01/2029 |
0.24% |
| Encompass Health Corp |
4.75% |
02/01/2030 |
0.24% |
| Sprint Corp |
7.13% |
06/15/2024 |
0.24% |
| Lithia Motors Inc |
4.63% |
12/15/2027 |
0.24% |
| Gartner Inc |
4.50% |
07/01/2028 |
0.24% |
| PROG Holdings Inc |
6.00% |
11/15/2029 |
0.24% |
| ModivCare Inc |
5.88% |
11/15/2025 |
0.24% |
| Sirius XM Radio Inc |
3.13% |
09/01/2026 |
0.24% |
| Brundage-Bone Concrete Pumping Holdings Inc |
6.00% |
02/01/2026 |
0.23% |
| Prestige Brands Inc |
5.13% |
01/15/2028 |
0.23% |
| Bath & Body Works Inc |
6.95% |
03/01/2033 |
0.23% |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL |
5.75% |
05/15/2026 |
0.23% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.00% |
03/01/2023 |
0.23% |
| AmWINS Group Inc |
4.88% |
06/30/2029 |
0.23% |
| MIWD Holdco II LLC / MIWD Finance Corp |
5.50% |
02/01/2030 |
0.22% |
| MSCI Inc |
3.63% |
09/01/2030 |
0.22% |
| Team Health Holdings Inc |
6.38% |
02/01/2025 |
0.22% |
| Citigroup Inc |
6.25% |
12/29/2049 |
0.22% |
| Kraft Heinz Foods Co |
4.63% |
01/30/2029 |
0.22% |
| WESCO Distribution Inc |
7.13% |
06/15/2025 |
0.22% |
| GFL Environmental Inc |
4.25% |
06/01/2025 |
0.22% |
| AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.22% |
| First-Citizens Bank & Trust Co |
2.97% |
09/27/2025 |
0.22% |
| Clean Harbors Inc |
5.13% |
07/15/2029 |
0.21% |
| Real Hero Merger Sub 2 Inc |
6.25% |
02/01/2029 |
0.21% |
| Live Nation Entertainment Inc |
4.75% |
10/15/2027 |
0.21% |
| Taylor Morrison Communities Inc |
5.88% |
06/15/2027 |
0.21% |
| Bread Financial Holdings Inc |
4.75% |
12/15/2024 |
0.21% |
| Air Canada |
3.88% |
08/15/2026 |
0.21% |
| Kraft Heinz Foods Co |
3.88% |
05/15/2027 |
0.21% |
| Standard Industries Inc/NJ |
2.25% |
11/21/2026 |
0.21% |
| Grifols Escrow Issuer SA |
4.75% |
10/15/2028 |
0.21% |
| Metis Merger Sub LLC |
6.50% |
05/15/2029 |
0.21% |
| Cox Media Group |
6.62% |
12/17/2026 |
0.21% |
| Molina Healthcare Inc |
3.88% |
05/15/2032 |
0.21% |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp |
6.00% |
02/01/2029 |
0.21% |
| Avantor Funding Inc |
4.63% |
07/15/2028 |
0.21% |
| Ingles Markets Inc |
4.00% |
06/15/2031 |
0.20% |
| Arconic Corp |
6.13% |
02/15/2028 |
0.20% |
| Viking Cruises Ltd |
6.25% |
05/15/2025 |
0.20% |
| Match Group Holdings II LLC |
3.63% |
10/01/2031 |
0.20% |
| T-Mobile USA Inc |
2.88% |
02/15/2031 |
0.20% |
| ModivCare Escrow Issuer Inc |
5.00% |
10/01/2029 |
0.20% |
| Asbury Automotive Group Inc |
4.75% |
03/01/2030 |
0.20% |
| Penske Automotive Group Inc |
3.50% |
09/01/2025 |
0.20% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.20% |
| Edgewell Personal Care Co |
5.50% |
06/01/2028 |
0.20% |
| OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 |
3.88% |
02/15/2028 |
0.20% |
| Lumen Technologies Inc |
5.13% |
12/15/2026 |
0.20% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.20% |
| Bath & Body Works Inc |
6.63% |
10/01/2030 |
0.20% |
| Viasat Inc |
6.50% |
07/15/2028 |
0.19% |
| Booz Allen Hamilton Inc |
4.00% |
07/01/2029 |
0.19% |
| Constellium SE |
5.63% |
06/15/2028 |
0.19% |
| Hudbay Minerals Inc |
6.13% |
04/01/2029 |
0.19% |
| ASP Unifrax Holdings Inc |
5.25% |
09/30/2028 |
0.19% |
| NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.19% |
| Shea Homes LP / Shea Homes Funding Corp |
4.75% |
02/15/2028 |
0.19% |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed |
4.63% |
03/01/2029 |
0.19% |
| Clarios / JCI Power Solutions |
6.37% |
04/30/2026 |
0.18% |
| AdaptHealth LLC |
4.63% |
08/01/2029 |
0.18% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.18% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc |
5.38% |
03/01/2029 |
0.18% |
| TopBuild Corp |
3.63% |
03/15/2029 |
0.18% |
| National CineMedia LLC |
5.88% |
04/15/2028 |
0.18% |
| Vmed O2 UK Financing I PLC |
4.75% |
07/15/2031 |
0.18% |
| Lithia Motors Inc |
3.88% |
06/01/2029 |
0.18% |
| Entegris Inc |
4.38% |
04/15/2028 |
0.18% |
| Lumen Technologies Inc |
4.50% |
01/15/2029 |
0.18% |
| Wheel Pros Inc |
6.50% |
05/15/2029 |
0.18% |
| Novelis Corp |
4.75% |
01/30/2030 |
0.18% |
| Standard Industries Inc/NJ |
4.38% |
07/15/2030 |
0.18% |
| T-Mobile USA Inc |
2.25% |
02/15/2026 |
0.18% |
| Darling Ingredients Inc |
6.00% |
06/15/2030 |
0.17% |
| LABL Inc |
5.88% |
11/01/2028 |
0.17% |
| Life Time Inc |
8.00% |
04/15/2026 |
0.17% |
| Grifols SA |
2.25% |
11/15/2027 |
0.17% |
| Sirius XM Radio Inc |
5.00% |
08/01/2027 |
0.17% |
| AdaptHealth LLC |
6.13% |
08/01/2028 |
0.17% |
| Central Garden & Pet Co |
5.13% |
02/01/2028 |
0.17% |
| Inspire Brands |
5.70% |
12/15/2027 |
0.17% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.25% |
02/01/2031 |
0.16% |
| Cinemark USA Inc |
8.75% |
05/01/2025 |
0.16% |
| Presidio Holdings Inc |
4.88% |
02/01/2027 |
0.16% |
| XPO Logistics Inc |
6.25% |
05/01/2025 |
0.16% |
| Perrigo Finance Unlimited Co |
4.38% |
03/15/2026 |
0.16% |
| Catalent Pharma Solutions Inc |
2.38% |
03/01/2028 |
0.16% |
| Netflix Inc |
5.38% |
11/15/2029 |
0.15% |
| SRS Distribution Inc |
6.00% |
12/01/2029 |
0.15% |
| 1Life Healthcare Inc |
3.00% |
06/15/2025 |
0.15% |
| First-Citizens Bank & Trust Co |
6.13% |
03/09/2028 |
0.15% |
| Gartner Inc |
3.63% |
06/15/2029 |
0.15% |
| Avient Corp |
7.13% |
08/01/2030 |
0.15% |
| UPC Holding BV |
5.50% |
01/15/2028 |
0.15% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
02/01/2032 |
0.15% |
| Horizon Therapeutics USA Inc |
5.50% |
08/01/2027 |
0.15% |
| Oscar AcquisitionCo LLC / Oscar Finance Inc |
9.50% |
04/15/2030 |
0.15% |
| Sonic Automotive Inc |
4.88% |
11/15/2031 |
0.15% |
| Air Canada |
4.63% |
08/15/2029 |
0.14% |
| Cinemark USA Inc |
5.88% |
03/15/2026 |
0.14% |
| Ford Motor Credit Co LLC |
3.63% |
06/17/2031 |
0.14% |
| LABL Inc |
8.25% |
11/01/2029 |
0.14% |
| Asbury Automotive Group Inc |
4.50% |
03/01/2028 |
0.13% |
| Constellium SE |
5.88% |
02/15/2026 |
0.13% |
| IQVIA Inc |
5.00% |
05/15/2027 |
0.13% |
| Energizer Holdings Inc |
4.75% |
06/15/2028 |
0.13% |
| Spectrum Brands Inc |
5.50% |
07/15/2030 |
0.12% |
| Audacy Capital Corp |
6.75% |
03/31/2029 |
0.12% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
4.00% |
09/01/2029 |
0.12% |
| Crown Americas LLC / Crown Americas Capital Corp VI |
4.75% |
02/01/2026 |
0.12% |
| Spectrum Brands Inc |
5.00% |
10/01/2029 |
0.12% |
| Avantor Funding Inc |
3.88% |
07/15/2028 |
0.12% |
| WR Grace Holdings LLC |
5.63% |
10/01/2024 |
0.11% |
| Central Garden & Pet Co |
4.13% |
10/15/2030 |
0.11% |
| Nielsen Co Luxembourg SARL |
5.00% |
02/01/2025 |
0.11% |
| Darling Ingredients Inc |
5.25% |
04/15/2027 |
0.11% |
| Netflix Inc |
4.38% |
11/15/2026 |
0.11% |
| T-Mobile USA Inc |
2.63% |
02/15/2029 |
0.11% |
| Clean Harbors Inc |
4.88% |
07/15/2027 |
0.11% |
| T-Mobile USA Inc |
5.38% |
04/15/2027 |
0.11% |
| Arches Buyer Inc |
6.13% |
12/01/2028 |
0.10% |
| Standard Industries Inc/NJ |
5.00% |
02/15/2027 |
0.10% |
| Post Holdings Inc |
5.50% |
12/15/2029 |
0.10% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.10% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV |
4.13% |
04/30/2028 |
0.10% |
| Grifols SA |
1.63% |
02/15/2025 |
0.10% |
| Radiate Holdco LLC / Radiate Finance Inc |
6.50% |
09/15/2028 |
0.10% |
| iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.10% |
| Novelis Corp |
3.25% |
11/15/2026 |
0.10% |
| SS&C Technologies Inc. |
4.87% |
04/16/2025 |
0.10% |
| Allison Transmission Inc |
3.75% |
01/30/2031 |
0.10% |
| Ziggo BV |
4.88% |
01/15/2030 |
0.09% |
| Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.09% |
| LCPR Senior Secured Financing DAC |
5.13% |
07/15/2029 |
0.09% |
| KB Home |
4.80% |
11/15/2029 |
0.09% |
| Standard Industries Inc/NJ |
3.38% |
01/15/2031 |
0.09% |
| Covanta Holding Corp |
5.00% |
09/01/2030 |
0.09% |
| PRA Health Sciences Inc |
2.88% |
07/15/2026 |
0.09% |
| RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL |
0.00% |
12/07/2026 |
0.09% |
| Sensata Technologies BV |
5.00% |
10/01/2025 |
0.09% |
| Ford Motor Credit Co LLC |
3.10% |
05/04/2023 |
0.09% |
| Charles River Laboratories International Inc |
4.25% |
05/01/2028 |
0.08% |
| GFL Environmental Inc |
3.75% |
08/01/2025 |
0.08% |
| Ford Motor Co |
7.45% |
07/16/2031 |
0.08% |
| Seagate HDD Cayman |
3.13% |
07/15/2029 |
0.08% |
| Asbury Automotive Group Inc |
4.63% |
11/15/2029 |
0.07% |
| Teleflex Inc |
4.25% |
06/01/2028 |
0.07% |
| CSC Holdings LLC |
3.38% |
02/15/2031 |
0.07% |
| Kraft Heinz Foods Co |
4.38% |
06/01/2046 |
0.07% |
| Legacy LifePoint Health LLC |
6.75% |
04/15/2025 |
0.07% |
| Hilton Domestic Operating Co Inc |
5.75% |
05/01/2028 |
0.07% |
| Encompass Health Corp |
4.63% |
04/01/2031 |
0.07% |
| Gartner Inc |
3.75% |
10/01/2030 |
0.06% |
| LABL Inc |
6.75% |
07/15/2026 |
0.06% |
| Taylor Morrison Communities Inc |
5.75% |
01/15/2028 |
0.06% |
| Viking Cruises Ltd |
7.00% |
02/15/2029 |
0.06% |
| Pluto Acquisition I Inc |
6.39% |
06/20/2026 |
0.06% |
| LABL Inc |
10.50% |
07/15/2027 |
0.06% |
| T-Mobile USA Inc |
4.75% |
02/01/2028 |
0.06% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
3.00% |
09/01/2029 |
0.06% |
| Dolya Holdco 17 DAC |
4.88% |
07/15/2028 |
0.05% |
| Performance Food Group Inc |
6.88% |
05/01/2025 |
0.05% |
| William Carter Co |
5.63% |
03/15/2027 |
0.05% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
05/01/2032 |
0.05% |
| Ford Motor Credit Co LLC |
4.27% |
01/09/2027 |
0.05% |
| Ford Motor Credit Co LLC |
3.82% |
11/02/2027 |
0.05% |
| Hilton Domestic Operating Co Inc |
5.38% |
05/01/2025 |
0.05% |
| Ford Motor Credit Co LLC |
3.37% |
11/17/2023 |
0.04% |
| Viasat Inc |
5.63% |
04/15/2027 |
0.04% |
| Glatfelter Corp |
4.75% |
11/15/2029 |
0.04% |
| Ford Motor Credit Co LLC |
2.90% |
02/16/2028 |
0.04% |
| Kraft Heinz Foods Co |
4.63% |
10/01/2039 |
0.04% |
| AssuredPartners Inc |
5.63% |
01/15/2029 |
0.04% |
| Clarios Global LP |
6.75% |
05/15/2025 |
0.04% |
| CSC Holdings LLC |
6.50% |
02/01/2029 |
0.04% |
| Sensata Technologies Inc |
4.38% |
02/15/2030 |
0.04% |
| Bath & Body Works Inc |
6.75% |
07/01/2036 |
0.04% |
| National CineMedia LLC |
5.75% |
08/15/2026 |
0.04% |
| SPCM SA |
2.63% |
02/01/2029 |
0.03% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
4.00% |
10/15/2033 |
0.03% |
| Asbury Automotive Group Inc |
5.00% |
02/15/2032 |
0.03% |
| Kraft Heinz Foods Co |
5.50% |
06/01/2050 |
0.02% |
| VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 |
3.50% |
11/01/2025 |
0.02% |
| Bath & Body Works Inc |
9.38% |
07/01/2025 |
0.02% |
| United States Dollar |
|
|
0.02% |
| SPCM SA |
2.63% |
02/01/2029 |
0.02% |
| SS&C Technologies Inc. |
4.87% |
04/16/2025 |
0.02% |
| Bath & Body Works Inc |
7.60% |
07/15/2037 |
0.02% |
| SS&C Technologies Inc. |
4.87% |
04/16/2025 |
0.01% |
| Spectrum Brands Inc |
5.75% |
07/15/2025 |
0.01% |
| KB Home |
4.00% |
06/15/2031 |
0.01% |
| iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.01% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.00% |
| RIVERBED TECH 12/21 CONV PREF LX201247 |
|
|
0.00% |
| RIVERBED TECH 12/21 COMMON LX201248 |
0.00% |
|
0.00% |
| Pound Sterling |
0.00% |
|
0.00% |
| Euro |
0.00% |
|
0.00% |