| MSILF GOVERNMENT PORTFOLIO |
0.75% |
12/31/2030 |
2.85% |
| Hyland Software, Inc. |
5.17% |
07/01/2024 |
1.72% |
| Epicor |
4.92% |
07/30/2027 |
1.61% |
| Applied Systems, Inc. |
5.25% |
09/19/2024 |
1.60% |
| Virgin Media |
3.82% |
01/31/2028 |
1.43% |
| BMC Software |
5.42% |
10/02/2025 |
1.42% |
| TransDigm, Inc. |
3.92% |
12/09/2025 |
1.33% |
| Tibco Software Inc. |
5.42% |
06/30/2026 |
1.26% |
| RealPage, Inc |
4.92% |
04/24/2028 |
1.24% |
| CenturyLink, Inc. |
3.92% |
03/15/2027 |
1.22% |
| Ziggo |
3.82% |
04/30/2028 |
1.22% |
| Live Nation Entertainment, Inc. |
3.38% |
10/17/2026 |
1.21% |
| Cetera (Aretec) |
5.92% |
10/01/2025 |
1.15% |
| Misys Limited |
4.74% |
06/13/2024 |
1.15% |
| Gainwell Technologies (Milano) |
6.25% |
10/01/2027 |
1.08% |
| Gates Global LLC |
4.17% |
03/31/2027 |
1.07% |
| Les Schwab Tire Centers |
4.00% |
11/02/2027 |
1.03% |
| Select Medical Corporation |
4.17% |
03/06/2025 |
1.01% |
| Ellucian |
5.50% |
10/07/2027 |
0.99% |
| Cushman Wakefield |
4.42% |
08/21/2025 |
0.98% |
| UFC |
3.50% |
04/29/2026 |
0.91% |
| Uber Technologies, Inc. |
5.07% |
02/25/2027 |
0.90% |
| Quikrete Holdings, Inc. |
4.29% |
02/01/2027 |
0.87% |
| Hub International Limited |
4.21% |
04/25/2025 |
0.86% |
| AppLovin Corporation |
5.50% |
08/15/2025 |
0.86% |
| E2open, LLC |
4.83% |
02/04/2028 |
0.85% |
| Endure Digital Inc. |
4.62% |
02/10/2028 |
0.85% |
| Restaurant Brands International |
3.42% |
11/19/2026 |
0.84% |
| Waystar |
5.67% |
10/22/2026 |
0.83% |
| Ultimate Software Group Inc |
4.21% |
05/04/2026 |
0.81% |
| Change Healthcare |
4.17% |
03/01/2024 |
0.79% |
| Coinmach |
5.61% |
03/04/2028 |
0.75% |
| Sprint Communications LLC |
6.00% |
11/15/2022 |
0.75% |
| AmWINS Group, Inc. |
3.90% |
02/19/2028 |
0.74% |
| McAfee Enterprise |
6.23% |
07/27/2028 |
0.73% |
| ECI Software |
6.00% |
11/09/2027 |
0.71% |
| USI, Inc. |
5.50% |
12/02/2026 |
0.71% |
| Brightspring/Pharmerica |
5.14% |
03/05/2026 |
0.70% |
| Harbor Freight Tools USA, Inc. |
4.42% |
10/19/2027 |
0.69% |
| Zekelman Industries |
4.18% |
01/24/2027 |
0.69% |
| Telenet |
3.32% |
04/30/2028 |
0.68% |
| Madison IAQ LLC |
4.52% |
06/21/2028 |
0.67% |
| Altice France (Numericable) |
5.41% |
08/14/2026 |
0.66% |
| SolarWinds Holdings, Inc. |
4.42% |
02/05/2024 |
0.66% |
| Tenneco, Inc. |
4.67% |
10/01/2025 |
0.65% |
| Golden Nugget, Inc (old Landry's) |
5.53% |
01/27/2029 |
0.65% |
| Global Health Exchange (GHX) |
6.13% |
06/28/2024 |
0.62% |
| Penn Engineering & Manufacturing Corp. |
4.75% |
06/27/2024 |
0.62% |
| SurveyMonkey.com |
5.42% |
10/10/2025 |
0.62% |
| Knowledge Universe Education LLC |
6.00% |
02/21/2025 |
0.62% |
| Uber Technologies, Inc. |
5.07% |
04/04/2025 |
0.62% |
| NFP |
4.92% |
02/15/2027 |
0.62% |
| Getty Images, Inc. |
6.13% |
02/19/2026 |
0.61% |
| United States Dollar |
|
|
0.60% |
| AssuredPartners, Inc. |
5.17% |
02/12/2027 |
0.60% |
| Amneal Pharmaceuticals LLC |
5.50% |
05/04/2025 |
0.60% |
| Charter Communications |
3.42% |
02/01/2027 |
0.59% |
| UPC Sunrise |
4.32% |
01/31/2029 |
0.59% |
| Calpine Corporation |
4.17% |
12/16/2027 |
0.59% |
| Solera LLC |
5.67% |
06/02/2028 |
0.59% |
| AlliedUniversal |
5.42% |
05/12/2028 |
0.59% |
| Tronox Finance LLC |
4.40% |
03/10/2028 |
0.59% |
| Westinghouse Electric Company LLC |
4.42% |
08/01/2025 |
0.58% |
| Ineos US Finance LLC |
3.67% |
04/01/2024 |
0.58% |
| USI, Inc. |
4.96% |
05/16/2024 |
0.58% |
| Informatica Corp |
4.44% |
10/27/2028 |
0.58% |
| McAfee Consumer |
5.70% |
03/01/2029 |
0.58% |
| Venator |
4.67% |
08/08/2024 |
0.58% |
| Formula One |
4.17% |
02/01/2024 |
0.56% |
| Altice France (Numericable) |
4.73% |
01/31/2026 |
0.56% |
| TransDigm, Inc. |
3.92% |
08/22/2024 |
0.56% |
| Cloudera, Inc. |
5.42% |
10/08/2028 |
0.55% |
| Clarios / JCI Power Solutions |
4.92% |
04/30/2026 |
0.55% |
| Carnival Corporation |
6.13% |
10/18/2028 |
0.55% |
| Barracuda Networks, Inc. |
5.98% |
02/12/2025 |
0.53% |
| Husky International |
5.88% |
03/28/2025 |
0.51% |
| Momentive Performance Materials Inc. |
4.92% |
05/15/2024 |
0.51% |
| Filtration Group Corporation |
4.67% |
03/29/2025 |
0.50% |
| Navient Corp |
5.50% |
01/25/2023 |
0.50% |
| Duravant |
6.00% |
05/19/2028 |
0.50% |
| Proofpoint |
4.82% |
08/31/2028 |
0.50% |
| Energy Transfer LP |
4.25% |
03/15/2023 |
0.50% |
| USIC |
5.17% |
05/12/2028 |
0.49% |
| Buckeye Partners, L.P. |
3.92% |
11/01/2026 |
0.48% |
| CoreLogic Inc (New) |
5.19% |
06/02/2028 |
0.48% |
| Asurion |
4.92% |
12/23/2026 |
0.48% |
| Great Outdoors / Bass Pro |
5.42% |
03/06/2028 |
0.47% |
| STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 |
4.50% |
07/21/2026 |
0.46% |
| CQP HOLDCO LP 2021 TERM LOAN B |
0.00% |
06/05/2028 |
0.46% |
| CSC Holdings LLC |
5.88% |
09/15/2022 |
0.46% |
| Certara, L.P. |
5.17% |
08/15/2026 |
0.46% |
| Ford Motor Credit Co LLC |
3.09% |
01/09/2023 |
0.46% |
| ADT Corporation |
3.55% |
09/23/2026 |
0.45% |
| Ineos Quattro Holdings Ltd |
4.42% |
01/29/2026 |
0.45% |
| Asurion |
4.79% |
11/03/2023 |
0.45% |
| Ivanti Software, Inc. |
5.85% |
12/01/2027 |
0.44% |
| Attachmate / Micro Focus |
4.42% |
06/21/2024 |
0.43% |
| Hudson River Trading LLC |
4.50% |
03/20/2028 |
0.43% |
| Kenan Advantage Group, Inc. |
5.38% |
03/24/2026 |
0.43% |
| Citgo Petroleum Corporation |
7.92% |
03/28/2024 |
0.42% |
| Veritas US Inc. |
7.25% |
09/01/2025 |
0.42% |
| ProAmpac |
5.01% |
11/03/2025 |
0.41% |
| Electro Rent Corporation |
6.10% |
01/31/2024 |
0.41% |
| Zayo Group Holdings, Inc. |
4.67% |
03/09/2027 |
0.41% |
| Messer Industries GmbH |
4.76% |
03/02/2026 |
0.40% |
| Excelitas |
5.75% |
12/02/2024 |
0.40% |
| Cotiviti (aka Verscend) |
5.67% |
08/27/2025 |
0.40% |
| Grab Holdings Inc |
5.50% |
01/29/2026 |
0.40% |
| Alliant Holdings Intermediate, LLC |
4.92% |
05/09/2025 |
0.40% |
| Asurion |
6.92% |
01/31/2028 |
0.39% |
| White Cap |
5.28% |
10/19/2027 |
0.39% |
| Nouryon |
5.25% |
10/01/2025 |
0.39% |
| Horizon Therapeutics USA Inc. |
3.38% |
03/15/2028 |
0.39% |
| Werner FinCo LP |
5.67% |
07/24/2024 |
0.39% |
| TransUnion LLC |
3.92% |
12/01/2028 |
0.39% |
| Sitel |
6.01% |
08/28/2028 |
0.39% |
| Playtika Holding Corp |
4.42% |
03/13/2028 |
0.38% |
| Sevita (fka National Mentor) |
5.75% |
03/02/2028 |
0.38% |
| Albany Molecular Research (Curia) |
4.99% |
08/30/2026 |
0.38% |
| GFL Environmental |
4.24% |
05/30/2025 |
0.37% |
| Inspire Brands |
5.63% |
02/05/2025 |
0.37% |
| R&R Ice Cream / Froneri |
3.92% |
01/29/2027 |
0.37% |
| Duff & Phelps (Kroll) |
5.28% |
04/09/2027 |
0.36% |
| iHeartCommunications, Inc. |
4.67% |
05/01/2026 |
0.36% |
| Tekni Plex Inc |
5.50% |
10/17/2024 |
0.35% |
| Avolon TLB Borrower 1 (US) LLC |
3.85% |
12/01/2027 |
0.35% |
| Elanco Animal Health Incorporated |
2.81% |
08/01/2027 |
0.34% |
| L&W Inc |
5.62% |
04/06/2028 |
0.34% |
| Ryan Specialty Group, LLC |
4.63% |
09/01/2027 |
0.34% |
| Brightspring/Pharmerica |
4.92% |
03/05/2026 |
0.33% |
| Mauser Packaging (formerly BWAY) |
4.31% |
04/03/2024 |
0.33% |
| Asurion |
4.92% |
07/31/2027 |
0.33% |
| Clarivate Analytics |
4.66% |
10/30/2026 |
0.33% |
| CPI |
4.74% |
07/26/2024 |
0.33% |
| Cyxtera |
4.64% |
05/01/2024 |
0.33% |
| Astra - Anthology |
6.92% |
10/25/2028 |
0.33% |
| AppLovin Corporation |
5.25% |
10/25/2028 |
0.33% |
| Jazz Financing Lux S.a.r.l. |
5.17% |
05/05/2028 |
0.33% |
| Surgery Center Holdings, Inc. |
4.95% |
08/31/2026 |
0.33% |
| Univision Communications Inc. |
4.42% |
03/15/2024 |
0.32% |
| Chamberlain Group |
4.51% |
11/03/2028 |
0.32% |
| Hub International Limited |
4.35% |
04/25/2025 |
0.32% |
| LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.32% |
| Cox Media Group |
5.17% |
12/17/2026 |
0.31% |
| CommScope, Inc. |
4.92% |
04/06/2026 |
0.30% |
| Inspire Brands |
4.24% |
12/15/2027 |
0.30% |
| Standard Aero (DAE) |
5.17% |
04/06/2026 |
0.30% |
| GoTo Group (LogMeIn) |
6.35% |
08/31/2027 |
0.29% |
| Information Resources Inc |
5.92% |
12/01/2025 |
0.29% |
| Ultimate Software Group Inc |
5.42% |
05/04/2026 |
0.29% |
| US Foodservice |
3.57% |
09/13/2026 |
0.29% |
| Attachmate / Micro Focus |
5.92% |
06/05/2025 |
0.29% |
| Leaf Home Solutions |
6.38% |
02/16/2029 |
0.29% |
| Hearthside Foods |
5.35% |
05/23/2025 |
0.29% |
| ACProducts, Inc. |
6.97% |
05/17/2028 |
0.28% |
| Conair Holdings, LLC |
6.00% |
05/17/2028 |
0.28% |
| EnergySolutions, LLC |
6.00% |
05/09/2025 |
0.28% |
| SUSE Linux |
4.69% |
03/15/2026 |
0.28% |
| PCI Pharma |
6.00% |
11/30/2027 |
0.28% |
| Cornerstone OnDemand, Inc. |
5.42% |
10/16/2028 |
0.28% |
| Brooks Automation |
5.51% |
02/01/2029 |
0.27% |
| Neenah, Inc. |
6.75% |
04/06/2028 |
0.26% |
| Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.26% |
| PactivEvergreen (Reynolds Group) |
4.92% |
02/05/2026 |
0.26% |
| Ceridian HCM Holding Inc. |
4.17% |
04/30/2025 |
0.26% |
| Ensemble RCM, LLC |
4.99% |
08/03/2026 |
0.26% |
| Rackspace Technology Global Inc |
4.00% |
02/09/2028 |
0.26% |
| APi Group DE, Inc. |
4.15% |
10/01/2026 |
0.26% |
| Infoblox |
5.84% |
12/01/2027 |
0.25% |
| PetSmart, Inc. |
4.50% |
02/11/2028 |
0.25% |
| Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc |
5.88% |
04/15/2023 |
0.25% |
| Carnival Corporation |
5.88% |
06/30/2025 |
0.25% |
| Mattress Firm Inc |
5.64% |
09/25/2028 |
0.24% |
| Ingersoll-Rand Services Company |
3.23% |
03/01/2027 |
0.24% |
| Bally's Corp |
4.37% |
10/01/2028 |
0.24% |
| TK Elevator |
4.02% |
07/30/2027 |
0.24% |
| Standard Industries Inc. |
3.79% |
09/22/2028 |
0.23% |
| WR Grace |
6.06% |
09/22/2028 |
0.23% |
| nthrive |
5.67% |
12/18/2028 |
0.23% |
| CHG Healthcare Services Inc. |
4.75% |
09/29/2028 |
0.23% |
| North American Bancard (NAB) |
5.20% |
11/23/2028 |
0.23% |
| II VI Inc |
3.87% |
01/14/2028 |
0.22% |
| Virgin Media |
4.57% |
01/31/2029 |
0.22% |
| Asplundh Tree Expert, LLC |
3.42% |
09/07/2027 |
0.22% |
| International SOS |
6.06% |
09/07/2028 |
0.22% |
| Imprivata, Inc |
5.42% |
12/01/2027 |
0.22% |
| KIK Custom Products |
5.42% |
12/22/2026 |
0.22% |
| Plantronics Inc |
4.17% |
07/02/2025 |
0.22% |
| Ultra Clean Holdings, Inc |
5.42% |
08/27/2025 |
0.22% |
| Sedgwick Claims Management Services, Inc. |
4.92% |
12/31/2025 |
0.21% |
| Gray Television, Inc. |
4.71% |
12/01/2028 |
0.21% |
| Cablevision |
3.82% |
04/15/2027 |
0.21% |
| Quarternorth Energy (Fieldwood) |
9.67% |
08/27/2026 |
0.21% |
| Go Daddy |
3.67% |
08/10/2027 |
0.21% |
| Truck Hero, Inc. |
5.17% |
01/31/2028 |
0.21% |
| Clarivate Analytics |
4.67% |
10/30/2026 |
0.21% |
| PactivEvergreen (Reynolds Group) |
5.17% |
09/24/2028 |
0.21% |
| Alliance Laundry Systems LLC |
4.52% |
10/08/2027 |
0.20% |
| Wellsky |
4.92% |
03/03/2028 |
0.20% |
| Veeam |
4.67% |
02/28/2027 |
0.20% |
| Ingersoll-Rand Services Company |
3.35% |
03/01/2027 |
0.20% |
| Galderma |
6.00% |
10/01/2026 |
0.20% |
| Energizer Holdings, Inc. |
3.88% |
12/22/2027 |
0.20% |
| Playa Resorts Holding B.V. |
4.42% |
04/29/2024 |
0.20% |
| Radnet Management, Inc. |
4.63% |
04/21/2028 |
0.20% |
| Advisor Group, Inc. |
6.17% |
07/31/2026 |
0.19% |
| Creation Technologies |
7.75% |
10/05/2028 |
0.19% |
| Diamond Sports Group, LLC |
4.43% |
08/24/2026 |
0.19% |
| SRS Distribution Inc. |
4.18% |
06/02/2028 |
0.19% |
| Cineworld Limited |
4.02% |
02/28/2025 |
0.19% |
| UGI Energy Services, LLC |
5.42% |
08/13/2026 |
0.19% |
| Atotech |
4.17% |
03/18/2028 |
0.19% |
| Symplr Software, Inc. |
6.65% |
12/22/2027 |
0.18% |
| SeaWorld Parks & Entertainment, Inc. |
4.69% |
08/25/2028 |
0.18% |
| Forcepoint LLC |
5.74% |
01/07/2028 |
0.18% |
| BMC Software |
7.17% |
02/27/2026 |
0.18% |
| Hilton Grand Vacations Borrower LLC |
4.67% |
08/02/2028 |
0.18% |
| Arterra Wines Canada, Inc. |
5.75% |
11/24/2027 |
0.18% |
| Hanger, Inc. |
5.17% |
03/06/2025 |
0.18% |
| Cablevision |
3.57% |
01/15/2026 |
0.18% |
| Vivid Seats |
3.75% |
02/03/2029 |
0.18% |
| Herbalife |
4.17% |
08/18/2025 |
0.17% |
| American Trailer World Corp. |
5.38% |
03/03/2028 |
0.17% |
| Oryx Midstream Services Permian Basin LLC |
4.71% |
10/05/2028 |
0.17% |
| NCR Corporation |
3.74% |
08/28/2026 |
0.17% |
| ExamWorks Group, Inc. |
4.67% |
11/01/2028 |
0.17% |
| Amentum |
5.42% |
01/29/2027 |
0.17% |
| Domtar |
6.50% |
03/01/2028 |
0.17% |
| Adient US LLC |
4.92% |
04/10/2028 |
0.17% |
| Cineworld Limited |
4.25% |
09/30/2026 |
0.17% |
| SmartBear Software Inc |
5.92% |
03/03/2028 |
0.16% |
| Amentum |
5.16% |
02/15/2029 |
0.16% |
| Belron Finance US LLC |
3.88% |
04/13/2028 |
0.16% |
| Eversana |
6.73% |
12/16/2028 |
0.16% |
| Genesys Telecom |
5.67% |
12/01/2027 |
0.16% |
| Victory Capital Holdings, Inc. |
3.22% |
07/01/2026 |
0.16% |
| Wheel Pros, LLC |
6.10% |
05/11/2028 |
0.16% |
| Filtration Group Corporation |
5.17% |
10/21/2028 |
0.16% |
| Bracket Global Holdings |
5.22% |
09/05/2025 |
0.16% |
| Standard Aero (DAE) |
5.17% |
04/06/2026 |
0.16% |
| Iron Mountain, Inc. |
3.42% |
01/02/2026 |
0.16% |
| Centuri Group, Inc |
4.07% |
08/27/2028 |
0.16% |
| MGM Resorts International |
6.00% |
03/15/2023 |
0.15% |
| Aramark Services, Inc. |
3.42% |
03/11/2025 |
0.15% |
| DiversiTech |
6.00% |
12/22/2028 |
0.15% |
| MBCC |
5.75% |
09/29/2027 |
0.15% |
| UPC Sunrise |
3.57% |
04/30/2028 |
0.15% |
| Cordis |
5.79% |
08/02/2028 |
0.15% |
| Grifols Worldwide Operations USA, Inc. |
3.67% |
11/15/2027 |
0.15% |
| Mirion Technologies US Inc |
4.36% |
10/20/2028 |
0.15% |
| Aptean, Inc. |
5.90% |
04/23/2026 |
0.15% |
| United Airlines (Mileage Plus) |
7.31% |
06/21/2027 |
0.15% |
| Multi Color Corporation |
6.65% |
10/29/2028 |
0.15% |
| Thor Industries, Inc. |
4.69% |
02/01/2026 |
0.15% |
| Entravision Communications Corporation |
4.42% |
11/29/2024 |
0.14% |
| Dexko |
5.98% |
10/04/2028 |
0.14% |
| Tekni Plex Inc |
6.25% |
09/15/2028 |
0.14% |
| SS&C Technologies Inc. |
3.42% |
04/16/2025 |
0.14% |
| Mediaocean |
5.17% |
12/15/2028 |
0.14% |
| Summit Health |
5.50% |
12/22/2028 |
0.14% |
| 1 800 Contacts Inc |
4.69% |
11/08/2027 |
0.14% |
| TricorBraun Holdings, Inc. |
4.92% |
03/03/2028 |
0.14% |
| Ascend Learning |
5.17% |
12/11/2028 |
0.14% |
| Angus Chemical |
5.63% |
11/24/2027 |
0.14% |
| General Growth Properties (Brookfield) |
4.13% |
08/27/2025 |
0.14% |
| Diamond Sports Group, LLC |
9.18% |
05/26/2026 |
0.13% |
| Gemini HDPE LLC |
4.24% |
12/31/2027 |
0.13% |
| United Site Services |
5.92% |
12/15/2028 |
0.13% |
| Cornerstone Building Brands (fka Ply Gem) |
4.57% |
04/12/2028 |
0.13% |
| Freeport LNG Investments, LLLP |
4.56% |
12/21/2028 |
0.13% |
| Magnite Inc |
6.02% |
04/28/2028 |
0.13% |
| Innovative Chemicals Products |
6.00% |
12/29/2027 |
0.13% |
| Ineos US Finance LLC |
4.17% |
11/08/2028 |
0.13% |
| Sovos Compliance, LLC |
6.17% |
08/11/2028 |
0.13% |
| Match Group, Inc. |
3.19% |
02/13/2027 |
0.13% |
| Cobham |
5.05% |
01/18/2027 |
0.13% |
| Phoenix Services LLC |
5.42% |
03/01/2025 |
0.13% |
| Garrett LX I SARL |
4.49% |
04/30/2028 |
0.12% |
| NielsenIQ |
5.42% |
03/05/2028 |
0.12% |
| Pretium Packaging |
5.04% |
10/02/2028 |
0.12% |
| First Advantage |
4.42% |
01/31/2027 |
0.12% |
| DXP |
6.42% |
12/16/2027 |
0.12% |
| Teaching Strategies |
6.07% |
08/31/2028 |
0.12% |
| Monogram Food Solutions, LLC |
5.69% |
08/28/2028 |
0.12% |
| PointClickCare Technologies, Inc. |
5.94% |
12/29/2027 |
0.11% |
| Ivanti Software, Inc. |
5.61% |
12/01/2027 |
0.11% |
| Nomad Foods |
3.66% |
05/15/2024 |
0.11% |
| SS&C Technologies Inc. |
3.42% |
04/16/2025 |
0.11% |
| Pregis TopCo Corporation |
5.67% |
07/31/2026 |
0.11% |
| Protective Industrial Products PIP |
5.67% |
12/29/2027 |
0.11% |
| DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.11% |
| Gray Television, Inc. |
4.21% |
01/02/2026 |
0.11% |
| Club Car |
5.63% |
06/01/2028 |
0.11% |
| Sinclair Television Group Inc. |
4.17% |
09/30/2026 |
0.11% |
| Imperva, Inc. |
5.40% |
01/12/2026 |
0.11% |
| GrafTech Finance, Inc. |
4.67% |
02/12/2025 |
0.11% |
| Bausch Health |
6.55% |
02/01/2027 |
0.11% |
| Spirit Aerosystems, Inc. |
5.42% |
01/15/2025 |
0.11% |
| Sovos Brands Intermediate, Inc. |
4.25% |
06/08/2028 |
0.11% |
| Ingenovis (fka Trustaff) |
6.01% |
03/06/2028 |
0.11% |
| Sotera (fka Sterigenics) |
4.42% |
12/11/2026 |
0.11% |
| Pacific Dental Services,LLC |
4.76% |
05/05/2028 |
0.11% |
| TruGreen Limited Partnership |
5.67% |
11/02/2027 |
0.10% |
| Alltech Inc |
5.67% |
10/13/2028 |
0.10% |
| Fiserv Investment Solutions, Inc. |
5.46% |
02/18/2027 |
0.10% |
| WireCo WorldGroup, Inc. |
5.69% |
11/13/2028 |
0.10% |
| MagicLab |
4.42% |
01/29/2027 |
0.10% |
| American Residential Services LLC |
4.25% |
10/07/2027 |
0.10% |
| Primesource Building Products |
5.48% |
12/28/2027 |
0.10% |
| Pediatric Associates Holding Company, LLC |
5.08% |
12/29/2028 |
0.10% |
| Aludyne Chassix |
7.33% |
11/15/2023 |
0.10% |
| Sabre Industries |
4.92% |
06/01/2028 |
0.10% |
| Cineworld Limited |
7.63% |
05/23/2024 |
0.10% |
| Option Care Inc |
4.42% |
10/27/2028 |
0.09% |
| Entertainment Partners LLP |
5.75% |
11/06/2028 |
0.09% |
| Concord Music |
4.06% |
03/10/2028 |
0.09% |
| Kraton Polymers Holdings B.V. |
5.11% |
03/15/2029 |
0.09% |
| DEL MONTE FOODS INC 2022 TERM LOAN |
0.00% |
02/16/2029 |
0.09% |
| CH Guenther & Son |
4.69% |
12/08/2028 |
0.09% |
| Belfor Holdings Inc. |
5.42% |
04/06/2026 |
0.09% |
| Franklin Square (FS Investments) |
3.94% |
08/01/2025 |
0.09% |
| Mariner Wealth Advisors LLC |
4.50% |
08/18/2028 |
0.09% |
| Aegion |
6.27% |
05/17/2028 |
0.09% |
| Bombardier Recreational Products, Inc. |
3.67% |
05/24/2027 |
0.09% |
| DuPage Medical Group, Ltd. |
5.50% |
03/12/2028 |
0.09% |
| Cano Health LLC |
5.63% |
11/23/2027 |
0.09% |
| Sound Inpatient Physicians |
4.42% |
06/27/2025 |
0.09% |
| Orion Engineered Carbons GmbH |
4.50% |
09/24/2028 |
0.08% |
| Applied Systems, Inc. |
7.75% |
09/19/2025 |
0.08% |
| Sotheby's |
5.78% |
01/15/2027 |
0.08% |
| Internet Brands |
5.42% |
09/13/2024 |
0.08% |
| Charter NEX US, Inc. |
5.42% |
12/01/2027 |
0.08% |
| Mavenir Systems, Inc. |
6.21% |
08/18/2028 |
0.08% |
| SRS Distribution Inc. |
4.00% |
06/02/2028 |
0.08% |
| Harsco Corporation |
3.94% |
03/10/2028 |
0.08% |
| Alliant Holdings Intermediate, LLC |
4.92% |
05/09/2025 |
0.08% |
| Pike Corporation |
4.67% |
01/21/2028 |
0.08% |
| Cryolife |
5.75% |
06/01/2027 |
0.08% |
| Boyd Corporation |
5.17% |
09/06/2025 |
0.08% |
| Shearer's Foods, Inc. |
5.17% |
09/23/2027 |
0.08% |
| Hearthside Foods |
5.67% |
05/23/2025 |
0.07% |
| Pretium Packaging |
8.45% |
10/01/2029 |
0.07% |
| Delachaux Group SA |
5.74% |
04/16/2026 |
0.07% |
| iHeartCommunications, Inc. |
4.92% |
05/01/2026 |
0.07% |
| Fender Musical Instruments Corporation |
5.23% |
12/01/2028 |
0.07% |
| Cineworld Limited |
10.08% |
02/28/2025 |
0.07% |
| Boyd Corporation |
6.42% |
07/24/2026 |
0.06% |
| Cumulus Media New Holdings Inc. |
4.75% |
03/31/2026 |
0.06% |
| Rohm |
5.27% |
07/31/2026 |
0.06% |
| Addison Group LLC |
5.46% |
12/29/2028 |
0.06% |
| Vaco Holdings, LLC |
7.20% |
01/21/2029 |
0.06% |
| Thoughtworks, Inc. |
4.42% |
03/23/2028 |
0.06% |
| MDVIP Inc |
5.35% |
10/16/2028 |
0.06% |
| Adevinta ASA |
5.25% |
06/26/2028 |
0.06% |
| MJH Healthcare Holdings, LLC |
5.11% |
01/28/2029 |
0.06% |
| Garda World Security Corporation |
5.75% |
02/01/2029 |
0.06% |
| LGC |
4.92% |
04/21/2027 |
0.06% |
| CPM Holdings, Inc. |
5.21% |
11/17/2025 |
0.06% |
| Hillman Group Inc. |
4.39% |
07/14/2028 |
0.06% |
| Cambrex Corporation |
5.13% |
12/04/2026 |
0.06% |
| eResearchTechnology, Inc. |
6.17% |
02/04/2027 |
0.06% |
| Oxbow Carbon LLC |
6.50% |
10/17/2025 |
0.05% |
| Nexstar Broadcasting, Inc. |
4.17% |
09/18/2026 |
0.05% |
| Medical Solutions Holdings, Inc. |
3.50% |
11/01/2028 |
0.05% |
| MI Windows and Doors, LLC |
5.13% |
12/18/2027 |
0.05% |
| MACOM |
3.92% |
05/17/2024 |
0.05% |
| Citgo Petroleum Corporation |
8.66% |
08/01/2023 |
0.05% |
| Lotus Midstream |
5.67% |
09/28/2025 |
0.05% |
| TMS International |
4.13% |
08/14/2024 |
0.05% |
| Northstar Group Services, INC. |
7.17% |
11/12/2026 |
0.05% |
| Lotus Midstream |
4.92% |
09/29/2025 |
0.05% |
| EIG Management Company, LLC |
5.42% |
02/22/2025 |
0.05% |
| SMG US Midco 2, Inc. |
4.17% |
01/23/2025 |
0.04% |
| RBMedia |
6.00% |
08/29/2025 |
0.04% |
| Cohu, Inc. |
3.52% |
10/01/2025 |
0.04% |
| Carlisle Foodservice |
4.67% |
03/20/2025 |
0.04% |
| Boyd Corporation |
6.42% |
07/24/2026 |
0.04% |
| Ineos Enterprises |
5.07% |
08/28/2026 |
0.04% |
| Boyd Corporation |
6.42% |
07/24/2026 |
0.03% |
| DiversiTech |
3.75% |
12/22/2028 |
0.03% |
| Dexko |
5.40% |
10/04/2028 |
0.03% |
| Sovos Compliance, LLC |
6.15% |
08/11/2028 |
0.02% |
| Trident TPI Holdings Inc |
5.61% |
09/17/2028 |
0.02% |
| SUSE Linux |
5.56% |
12/31/2027 |
0.02% |
| Pound Sterling |
0.00% |
|
0.02% |
| Pediatric Associates Holding Co LLC |
|
|
0.02% |
| Hillman Group Inc. |
2.88% |
07/14/2028 |
0.01% |
| Mariner Wealth Advisors LLC |
0.00% |
08/18/2028 |
0.01% |
| Sevita (fka National Mentor) |
6.01% |
03/02/2028 |
0.01% |
| Global Eagle Entertainment |
4.63% |
03/23/2026 |
0.00% |