| MSILF GOVERNMENT PORTFOLIO |
4.34% |
12/31/2030 |
4.22% |
| NCL Corp Ltd |
5.88% |
03/15/2026 |
2.14% |
| iShares 0-5 Year High Yield Corporate Bond ETF |
0.00% |
|
1.98% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc |
5.88% |
08/15/2027 |
1.70% |
| GFL Environmental Inc |
3.75% |
08/01/2025 |
1.40% |
| PetSmart, Inc. |
8.21% |
02/11/2028 |
1.23% |
| TransDigm Inc |
4.63% |
01/15/2029 |
1.22% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
1.20% |
| Caesars Entertainment Inc. |
6.61% |
02/06/2031 |
1.16% |
| Vistra Operations Co LLC |
5.50% |
09/01/2026 |
1.03% |
| Standard Industries Inc/NY |
5.00% |
02/15/2027 |
1.03% |
| AlixPartners, LLP |
6.97% |
02/04/2028 |
1.01% |
| Mavis Tire Express Services Corp. |
7.86% |
05/04/2028 |
1.01% |
| Life Time Inc |
8.00% |
04/15/2026 |
1.01% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
1.00% |
| Venture Global LNG Inc |
8.13% |
06/01/2028 |
0.98% |
| Belron UK Finance PLC |
5.75% |
10/15/2029 |
0.97% |
| Spectrum Brands Inc |
3.88% |
03/15/2031 |
0.96% |
| Carnival Corp |
7.63% |
03/01/2026 |
0.96% |
| NOVA Chemicals Corp |
5.00% |
05/01/2025 |
0.94% |
| WESCO International Inc |
0.00% |
12/31/2049 |
0.91% |
| Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.89% |
| Viking Cruises Ltd |
6.25% |
05/15/2025 |
0.86% |
| Copeland |
6.93% |
05/31/2030 |
0.85% |
| Churchill Downs Inc |
5.50% |
04/01/2027 |
0.82% |
| Civitas Resources Inc |
5.00% |
10/15/2026 |
0.82% |
| Chobani Holdco II LLC |
8.75% |
10/01/2029 |
0.81% |
| Team Health Holdings Inc |
9.56% |
03/02/2027 |
0.80% |
| RLJ Lodging Trust LP |
3.75% |
07/01/2026 |
0.78% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.77% |
| Summer BC Bidco B LLC |
5.50% |
10/31/2026 |
0.77% |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B |
0.00% |
06/27/2031 |
0.76% |
| Korn Ferry |
4.63% |
12/15/2027 |
0.75% |
| Castlelake Aviation Finance DAC |
5.00% |
04/15/2027 |
0.75% |
| Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.74% |
| Carnival Corp |
6.00% |
05/01/2029 |
0.73% |
| AssuredPartners Inc |
5.63% |
01/15/2029 |
0.73% |
| Royal Caribbean Cruises Ltd |
5.38% |
07/15/2027 |
0.72% |
| Berry Global Inc |
4.50% |
02/15/2026 |
0.72% |
| Darling Ingredients Inc |
5.25% |
04/15/2027 |
0.70% |
| Citrix |
7.83% |
03/30/2029 |
0.69% |
| Rolls-Royce PLC |
3.63% |
10/14/2025 |
0.68% |
| Dave & Buster's Inc |
7.62% |
06/29/2029 |
0.68% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.50% |
05/01/2026 |
0.68% |
| Jazz Financing Lux S.a.r.l. |
6.61% |
05/05/2028 |
0.66% |
| Endo Finance Holdings Inc |
8.34% |
04/23/2031 |
0.65% |
| Adtalem Global Education Inc |
5.50% |
03/01/2028 |
0.64% |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.00% |
12/10/2028 |
0.64% |
| Arsenal AIC Parent LLC |
11.50% |
10/01/2031 |
0.64% |
| Jones Deslauriers Insurance Management Inc |
10.50% |
12/15/2030 |
0.64% |
| CITGO Petroleum Corp |
6.38% |
06/15/2026 |
0.63% |
| Heartland Dental LLC / Heartland Dental Finance Corp |
10.50% |
04/30/2028 |
0.63% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
9.50% |
06/01/2028 |
0.61% |
| Allegheny Ludlum LLC |
6.95% |
12/15/2025 |
0.61% |
| Sunoco LP |
7.00% |
05/01/2029 |
0.61% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.61% |
| Genesis Energy LP / Genesis Energy Finance Corp |
7.75% |
02/01/2028 |
0.61% |
| Gen Digital Inc |
6.75% |
09/30/2027 |
0.60% |
| Hanesbrands Inc |
4.88% |
05/15/2026 |
0.60% |
| EQM Midstream Partners LP |
7.50% |
06/01/2027 |
0.60% |
| Bombardier Inc |
7.88% |
04/15/2027 |
0.60% |
| Goodyear Tire & Rubber Co |
5.00% |
05/31/2026 |
0.60% |
| Crown Americas LLC / Crown Americas Capital Corp VI |
4.75% |
02/01/2026 |
0.59% |
| McGraw-Hill Education Inc |
5.75% |
08/01/2028 |
0.59% |
| Genting New York LLC / GENNY Capital Inc |
7.25% |
10/01/2029 |
0.58% |
| IQVIA Inc |
5.00% |
10/15/2026 |
0.58% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp |
5.25% |
05/15/2027 |
0.58% |
| SNF Group SACA |
3.13% |
03/15/2027 |
0.56% |
| Royal Caribbean Cruises Ltd |
5.50% |
08/31/2026 |
0.56% |
| Teva Pharmaceutical Finance Netherlands III BV |
7.13% |
01/31/2025 |
0.55% |
| Evergreen Acqco 1 LP / TVI Inc |
9.75% |
04/26/2028 |
0.54% |
| CHS/Community Health Systems Inc |
6.00% |
01/15/2029 |
0.54% |
| Permian Resources Operating LLC |
5.38% |
01/15/2026 |
0.54% |
| LifePoint Health Inc |
5.38% |
01/15/2029 |
0.53% |
| Cinemark USA Inc |
5.25% |
07/15/2028 |
0.52% |
| Speedway Motorsports LLC / Speedway Funding II Inc |
4.88% |
11/01/2027 |
0.52% |
| Aethon United BR LP / Aethon United Finance Corp |
7.50% |
10/01/2029 |
0.52% |
| Tenet Healthcare Corp |
6.25% |
02/01/2027 |
0.52% |
| AmeriTex HoldCo Intermediate LLC |
10.25% |
10/15/2028 |
0.51% |
| Summit Materials LLC / Summit Materials Finance Corp |
6.50% |
03/15/2027 |
0.51% |
| Hightower Holding LLC |
6.75% |
04/15/2029 |
0.50% |
| Truist Insurance Holdings LLC |
9.08% |
05/06/2032 |
0.50% |
| EPIC Y-Grade Services LP |
10.35% |
06/29/2029 |
0.50% |
| Seagate HDD Cayman |
4.75% |
01/01/2025 |
0.49% |
| Calderys Financing LLC |
11.25% |
06/01/2028 |
0.48% |
| Medline Borrower LP |
5.25% |
10/01/2029 |
0.48% |
| Light & Wonder International Inc |
7.00% |
05/15/2028 |
0.47% |
| Performance Food Group Inc |
5.50% |
10/15/2027 |
0.47% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.38% |
04/01/2026 |
0.47% |
| Hudbay Minerals Inc |
4.50% |
04/01/2026 |
0.47% |
| Athenahealth Inc. |
7.61% |
02/15/2029 |
0.46% |
| Madison IAQ LLC |
5.88% |
06/30/2029 |
0.46% |
| Canpack SA / Canpack US LLC |
3.13% |
11/01/2025 |
0.46% |
| Cars.com Inc |
6.38% |
11/01/2028 |
0.46% |
| Zegona Finance PLC |
8.63% |
07/15/2029 |
0.46% |
| Esab Corp |
6.25% |
04/15/2029 |
0.44% |
| First Quantum Minerals Ltd |
9.38% |
03/01/2029 |
0.44% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
9.75% |
07/15/2027 |
0.43% |
| US Acute Care Solutions LLC |
9.75% |
05/15/2029 |
0.43% |
| BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.42% |
| Peloton Interactive Inc |
10.36% |
05/30/2029 |
0.42% |
| Cargo Aircraft Management Inc |
4.75% |
02/01/2028 |
0.42% |
| Primo Brands (fka Triton Water) |
7.84% |
03/31/2028 |
0.41% |
| Vistra Operations Co LLC |
5.63% |
02/15/2027 |
0.41% |
| MGM Resorts International |
4.63% |
09/01/2026 |
0.41% |
| Townsquare Media Inc |
6.88% |
02/01/2026 |
0.41% |
| Asbury Automotive Group Inc |
4.50% |
03/01/2028 |
0.41% |
| Rockies Express Pipeline LLC |
3.60% |
05/15/2025 |
0.41% |
| PTC Inc |
3.63% |
02/15/2025 |
0.40% |
| Travelport Finance (Luxembourg) S.a.r.l. |
6.74% |
02/28/2025 |
0.39% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.39% |
| Bath & Body Works Inc |
9.38% |
07/01/2025 |
0.38% |
| Sizzling Platter LLC / Sizzling Platter Finance Corp |
8.50% |
11/28/2025 |
0.38% |
| Reworld Holding Corp |
4.88% |
12/01/2029 |
0.38% |
| Gen Digital Inc |
5.00% |
04/15/2025 |
0.38% |
| Citrix |
8.52% |
03/30/2029 |
0.38% |
| Playtika Holding Corp |
4.25% |
03/15/2029 |
0.38% |
| Clear Channel Outdoor Holdings Inc |
7.75% |
04/15/2028 |
0.38% |
| New AMI I LLC |
11.33% |
03/08/2029 |
0.37% |
| NCL Corp Ltd |
5.88% |
02/15/2027 |
0.36% |
| Viasat Inc |
5.63% |
09/15/2025 |
0.35% |
| Nabors Industries Inc |
7.38% |
05/15/2027 |
0.35% |
| Advanced Drainage Systems Inc |
5.00% |
09/30/2027 |
0.35% |
| Real Hero Merger Sub 2 Inc |
6.25% |
02/01/2029 |
0.35% |
| Macquarie Airfinance Holdings Ltd |
8.38% |
05/01/2028 |
0.35% |
| CP Atlas Buyer Inc |
7.00% |
12/01/2028 |
0.34% |
| LifePoint Health Inc |
4.38% |
02/15/2027 |
0.34% |
| Team Health Holdings Inc |
13.50% |
06/30/2028 |
0.34% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.00% |
06/01/2029 |
0.34% |
| Specialty Building Products Holdings LLC / SBP Finance Corp |
7.75% |
10/15/2029 |
0.34% |
| Seaspan Corp |
5.50% |
08/01/2029 |
0.34% |
| Air Canada 2020-1 Class C Pass Through Trust |
10.50% |
07/15/2026 |
0.33% |
| Brundage-Bone Concrete Pumping Holdings Inc |
6.00% |
02/01/2026 |
0.33% |
| Kohl's Corp |
4.25% |
07/17/2025 |
0.32% |
| Pebblebrook Hotel LP / PEB Finance Corp |
6.38% |
10/15/2029 |
0.32% |
| AMN Healthcare Inc |
4.63% |
10/01/2027 |
0.31% |
| NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.31% |
| Triton Water Holdings Inc |
6.25% |
04/01/2029 |
0.31% |
| Vistra Operations Co LLC |
5.00% |
07/31/2027 |
0.30% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.30% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.30% |
| Constellium SE |
3.75% |
04/15/2029 |
0.29% |
| Calpine Corp |
5.13% |
03/15/2028 |
0.29% |
| Clear Channel Outdoor Holdings Inc |
5.13% |
08/15/2027 |
0.29% |
| Precision Drilling Corp |
7.13% |
01/15/2026 |
0.29% |
| Petco Animal Supplies, Inc. |
7.81% |
03/03/2028 |
0.29% |
| Science Applications International Corp |
4.88% |
04/01/2028 |
0.29% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
4.00% |
09/01/2029 |
0.28% |
| US Foods Inc |
6.88% |
09/15/2028 |
0.28% |
| Calderys Financing II LLC |
11.75% |
06/01/2028 |
0.28% |
| LCPR Senior Secured Financing DAC |
6.75% |
10/15/2027 |
0.27% |
| Clean Harbors Inc |
4.88% |
07/15/2027 |
0.26% |
| Connect Finco SARL / Connect US Finco LLC |
9.00% |
09/15/2029 |
0.26% |
| New Gold Inc |
7.50% |
07/15/2027 |
0.26% |
| Ellucian Holdings Inc |
6.50% |
12/01/2029 |
0.26% |
| HAT Holdings I LLC / HAT Holdings II LLC |
0.00% |
05/01/2025 |
0.25% |
| WR Grace Holdings LLC |
4.88% |
06/15/2027 |
0.25% |
| HAT Holdings I LLC / HAT Holdings II LLC |
8.00% |
06/15/2027 |
0.24% |
| Expand Energy Corp |
5.70% |
01/23/2025 |
0.24% |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23 |
1.23% |
10/01/2025 |
0.24% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp |
5.88% |
03/01/2027 |
0.24% |
| P&L Development LLC / PLD Finance Corp |
12.00% |
05/15/2029 |
0.24% |
| Clarios / JCI Power Solutions |
6.86% |
05/06/2030 |
0.24% |
| International Game Technology PLC |
5.25% |
01/15/2029 |
0.23% |
| PLUTO ACQUISITION I INC 2024 SECOND OUT SUPRPRORITY TL |
0.00% |
09/20/2028 |
0.23% |
| CHS/Community Health Systems Inc |
6.88% |
04/15/2029 |
0.23% |
| NRG Energy Inc |
10.25% |
12/31/2099 |
0.23% |
| Atlantica Sustainable Infrastructure PLC |
4.13% |
06/15/2028 |
0.22% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.22% |
| William Carter Co |
5.63% |
03/15/2027 |
0.22% |
| Arches Buyer Inc |
4.25% |
06/01/2028 |
0.22% |
| CSC Holdings LLC |
5.50% |
04/15/2027 |
0.21% |
| Diebold Nixdorf Inc |
7.75% |
03/31/2030 |
0.21% |
| Arches Buyer Inc |
6.13% |
12/01/2028 |
0.21% |
| NCL Corp Ltd |
7.75% |
02/15/2029 |
0.21% |
| Air Canada |
3.88% |
08/15/2026 |
0.17% |
| Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.16% |
| WESCO Distribution Inc |
6.38% |
03/15/2029 |
0.16% |
| Calpine Corp |
5.25% |
06/01/2026 |
0.14% |
| Pebblebrook Hotel Trust |
1.75% |
12/15/2026 |
0.14% |
| TransDigm Inc |
6.38% |
03/01/2029 |
0.12% |
| Hanesbrands |
8.11% |
03/08/2030 |
0.11% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
3.00% |
09/01/2029 |
0.10% |
| Macquarie Airfinance Holdings Ltd |
6.40% |
03/26/2029 |
0.09% |
| Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.08% |
| Pluto Acquisition I Inc |
10.09% |
06/20/2028 |
0.08% |
| Ryan Specialty LLC |
5.88% |
08/01/2032 |
0.08% |
| CMG Media Corp |
7.84% |
06/18/2029 |
0.07% |
| Endo Inc |
0.00% |
|
0.07% |
| CMG Media Corp |
8.88% |
06/18/2029 |
0.07% |
| US DOLLARS |
|
|
0.06% |
| Authentic Brands |
7.15% |
12/21/2028 |
0.03% |
| RIVERBED TECHNOLOGY INC 2023 PIK TL |
0.00% |
07/01/2028 |
0.02% |
| EURO |
|
|
0.00% |
| ESC GCB144A ENDO DESIG 10/24 5.87 |
5.87% |
10/15/2024 |
0.00% |
| Inspire Brands |
6.86% |
12/15/2027 |
0.00% |