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% |