MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
5.12% |
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL |
0.00% |
09/18/2026 |
1.47% |
Ellucian |
9.04% |
10/07/2027 |
1.41% |
Gainwell Technologies (Milano) |
9.34% |
10/01/2027 |
1.37% |
Epicor |
8.68% |
07/30/2027 |
1.32% |
RealPage, Inc |
8.43% |
04/24/2028 |
1.25% |
WR Grace |
9.31% |
09/22/2028 |
1.25% |
Misys Limited |
9.20% |
06/13/2024 |
1.24% |
Les Schwab Tire Centers |
8.68% |
11/02/2027 |
1.20% |
Hyland Software, Inc. |
8.93% |
07/01/2024 |
1.19% |
AAdvantage Loyalty IP |
10.34% |
04/20/2028 |
1.18% |
SPDR Blackstone Senior Loan ETF |
0.00% |
|
1.18% |
Waystar |
9.43% |
10/22/2026 |
1.17% |
American Builders & Contractors Supply Co Inc |
4.00% |
01/15/2028 |
1.16% |
Veeam |
8.67% |
02/28/2027 |
1.16% |
Proofpoint |
8.68% |
08/31/2028 |
1.14% |
Madison IAQ LLC |
8.30% |
06/21/2028 |
1.07% |
Consolidated Precision Products |
9.27% |
04/30/2025 |
1.06% |
Adevinta ASA |
8.29% |
06/26/2028 |
1.05% |
Gates Global LLC |
7.92% |
03/31/2027 |
1.03% |
Select Medical Corporation |
5.29% |
03/06/2025 |
1.01% |
ECI Software |
9.25% |
11/09/2027 |
0.99% |
Forcepoint LLC |
9.67% |
01/07/2028 |
0.97% |
MI Windows and Doors, LLC |
8.92% |
12/18/2027 |
0.96% |
Level 3 Financing Inc |
3.88% |
11/15/2029 |
0.93% |
United States Dollar |
|
|
0.93% |
AEA INTERNATIONAL HOLDINGS LUX TERM LOAN B |
0.00% |
09/07/2028 |
0.91% |
L&W Inc |
9.93% |
04/06/2028 |
0.91% |
PetSmart, Inc. |
9.17% |
02/11/2028 |
0.91% |
American Residential Services LLC |
4.25% |
10/07/2027 |
0.90% |
Albany Molecular Research (Curia) |
9.17% |
08/30/2026 |
0.89% |
Asurion |
8.79% |
12/23/2026 |
0.88% |
Avolon TLB Borrower 1 US LLC |
7.80% |
06/22/2028 |
0.86% |
Sovos Brands Intermediate, Inc. |
9.13% |
06/08/2028 |
0.85% |
Alight Solutions (Tempo) |
8.32% |
08/31/2028 |
0.84% |
Medline Industries |
8.68% |
10/23/2028 |
0.81% |
Infoblox |
9.07% |
12/01/2027 |
0.81% |
PCI Pharma |
9.00% |
11/30/2027 |
0.81% |
Aptean, Inc. |
9.67% |
04/23/2026 |
0.80% |
AssuredPartners, Inc. |
8.93% |
02/12/2027 |
0.80% |
Momentive Performance Materials USA LLC |
9.82% |
03/29/2028 |
0.79% |
Clarivate Analytics |
8.43% |
10/30/2026 |
0.79% |
BMC Software |
9.18% |
10/02/2025 |
0.79% |
Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.78% |
Ensemble RCM, LLC |
9.22% |
08/03/2026 |
0.75% |
CPM Holdings, Inc. |
8.93% |
11/17/2025 |
0.75% |
Ascend Learning |
8.92% |
12/11/2028 |
0.75% |
Hayward Industries, Inc. |
8.18% |
05/30/2028 |
0.74% |
Option Care Inc |
8.18% |
10/27/2028 |
0.73% |
Duravant |
9.04% |
05/19/2028 |
0.72% |
Madison IAQ LLC |
4.13% |
06/30/2028 |
0.72% |
Edelman Financial Engines |
9.18% |
04/07/2028 |
0.72% |
Mariner Wealth Advisors LLC |
8.75% |
08/18/2028 |
0.71% |
Fortress |
8.08% |
06/27/2025 |
0.70% |
Primesource Building Products |
8.52% |
12/28/2027 |
0.70% |
Quest Software |
9.77% |
02/01/2029 |
0.70% |
Electro Rent Corporation |
10.83% |
11/01/2024 |
0.70% |
Imperva, Inc. |
9.34% |
01/12/2026 |
0.69% |
Advisor Group, Inc. |
9.93% |
07/31/2026 |
0.69% |
Alliance Laundry Systems LLC |
8.90% |
10/08/2027 |
0.69% |
Coinmach |
9.23% |
03/04/2028 |
0.68% |
Cotiviti (aka Verscend) |
9.43% |
08/27/2025 |
0.68% |
Soliant Health |
9.43% |
03/31/2028 |
0.67% |
Cano Health LLC |
9.42% |
11/23/2027 |
0.67% |
Informatica Corp |
8.18% |
10/27/2028 |
0.67% |
E2open, LLC |
8.93% |
02/04/2028 |
0.67% |
Cyxtera |
4.78% |
05/01/2024 |
0.65% |
Sinclair Television Group Inc. |
2.62% |
09/30/2026 |
0.64% |
Artivion (fka Cryolife) |
9.00% |
06/01/2027 |
0.64% |
Standard Aero (DAE) |
8.92% |
04/06/2026 |
0.63% |
Avis Budget Car Rental, LLC |
7.18% |
08/06/2027 |
0.62% |
RBMedia |
9.32% |
08/29/2025 |
0.62% |
Uber Technologies Inc |
7.89% |
03/03/2030 |
0.62% |
TK Elevator |
9.38% |
07/30/2027 |
0.62% |
Alliant Holdings Intermediate, LLC |
8.92% |
11/06/2027 |
0.61% |
Asurion |
10.68% |
01/31/2028 |
0.61% |
Jazz Securities DAC |
4.38% |
01/15/2029 |
0.61% |
Culligan |
8.94% |
07/31/2028 |
0.60% |
DiversiTech |
9.25% |
12/22/2028 |
0.60% |
AmWINS Group, Inc. |
7.68% |
02/19/2028 |
0.60% |
SRS Distribution Inc. |
8.93% |
06/02/2028 |
0.60% |
HighTower Holdings LLC |
9.61% |
04/21/2028 |
0.60% |
Ingenovis (fka Trustaff) |
9.18% |
03/06/2028 |
0.60% |
Cetera (Aretec) |
8.91% |
10/01/2025 |
0.59% |
Alltech Inc |
9.43% |
10/13/2028 |
0.59% |
Olympus Water US Holding Corporation |
9.25% |
11/09/2028 |
0.58% |
Conair Holdings, LLC |
9.29% |
05/17/2028 |
0.58% |
SUSE Linux |
8.43% |
03/15/2026 |
0.57% |
Domtar |
9.98% |
03/01/2028 |
0.54% |
Liftoff (Red Planet) |
9.17% |
10/02/2028 |
0.53% |
KIK Custom Products |
4.25% |
12/22/2026 |
0.53% |
Ultra Clean Holdings, Inc |
9.18% |
08/27/2025 |
0.53% |
CoreLogic Inc (New) |
8.93% |
06/02/2028 |
0.53% |
ClubCorp Holdings, Inc. |
7.48% |
09/18/2024 |
0.53% |
USI, INC. 2022 INCREMENTAL TERM LOAN |
0.00% |
11/22/2029 |
0.53% |
Syncsort / Precisely |
9.86% |
04/24/2028 |
0.52% |
Constant Contact Inc |
4.75% |
02/10/2028 |
0.52% |
Superion/TriTech Software |
9.14% |
08/29/2025 |
0.51% |
Getty Images, Inc. |
9.84% |
02/19/2026 |
0.50% |
Central Parent Inc |
9.78% |
07/06/2029 |
0.49% |
GFL Environmental |
8.47% |
05/31/2027 |
0.49% |
Hub International Limited |
9.58% |
06/20/2030 |
0.49% |
CP Atlas Buyer Inc |
8.74% |
11/23/2027 |
0.48% |
Club Car |
9.50% |
06/01/2028 |
0.48% |
Sinclair Television Group Inc. |
3.12% |
04/01/2028 |
0.48% |
Pregis TopCo Corporation |
9.07% |
07/31/2026 |
0.48% |
Wellsky |
8.68% |
03/10/2028 |
0.48% |
Cast and Crew Payroll, LLC |
8.93% |
02/09/2026 |
0.47% |
AppLovin Corporation |
8.67% |
08/15/2025 |
0.47% |
CLARIOS GLOBAL LP 2023 INCREMENTAL TERM LOAN |
0.00% |
05/06/2030 |
0.46% |
Messer Industries GmbH |
8.00% |
03/02/2026 |
0.46% |
Solmax International Inc |
10.22% |
05/29/2028 |
0.46% |
Aegion |
5.50% |
05/17/2028 |
0.45% |
Teaching Strategies |
9.88% |
08/31/2028 |
0.45% |
PetVet Care Centers, LLC |
8.92% |
02/14/2025 |
0.44% |
GoTo Group (LogMeIn) |
10.27% |
08/31/2027 |
0.44% |
Triton Water Holdings, Inc |
8.75% |
03/31/2028 |
0.44% |
Duff & Phelps (Kroll) |
8.99% |
04/09/2027 |
0.43% |
ADT Corporation |
3.50% |
09/23/2026 |
0.43% |
ProAmpac |
9.30% |
11/03/2025 |
0.42% |
iHeartCommunications, Inc. |
8.43% |
05/01/2026 |
0.42% |
Tegra118 (Fiserv) |
9.13% |
02/18/2027 |
0.41% |
Symplr Software, Inc. |
9.97% |
12/22/2027 |
0.41% |
BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.41% |
NFP |
8.68% |
02/15/2027 |
0.41% |
Libbey Glass Inc. |
6.73% |
11/22/2027 |
0.40% |
Virgin Media |
8.59% |
01/31/2029 |
0.40% |
Level 3 Financing Inc. |
7.18% |
03/01/2027 |
0.40% |
EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B |
0.00% |
07/19/2028 |
0.39% |
Inspire Brands |
8.42% |
12/15/2027 |
0.39% |
TransUnion LLC |
7.68% |
12/01/2028 |
0.39% |
Imprivata, Inc |
9.18% |
12/01/2027 |
0.39% |
Acuren |
9.43% |
01/23/2027 |
0.38% |
Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.36% |
Apex Tool Group, LLC |
10.60% |
02/08/2029 |
0.36% |
Medline Borrower LP |
3.88% |
04/01/2029 |
0.36% |
SPX Flow, Inc. |
9.92% |
04/05/2029 |
0.35% |
Aptean, Inc. |
8.65% |
04/23/2027 |
0.35% |
Mattress Firm Inc |
9.95% |
09/25/2028 |
0.35% |
Husky International |
8.73% |
03/28/2025 |
0.34% |
Axalta Coating Systems/Dupont Performance Coatings |
8.24% |
12/20/2029 |
0.34% |
Dynacast International LLC |
9.83% |
07/22/2025 |
0.34% |
OPEN TEXT CORP 2022 TERM LOAN B |
0.00% |
11/16/2029 |
0.34% |
Standard Aero (DAE) |
8.92% |
04/06/2026 |
0.34% |
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B |
0.00% |
11/23/2028 |
0.34% |
Brooks Automation |
8.14% |
02/01/2029 |
0.33% |
UPC Sunrise |
8.26% |
01/31/2029 |
0.33% |
Imola Merger Corp |
4.75% |
05/15/2029 |
0.33% |
Nielsen Finance |
10.40% |
04/11/2029 |
0.33% |
DuPage Medical Group, Ltd. |
8.79% |
03/12/2028 |
0.33% |
RE/MAX International, Inc. |
7.93% |
07/21/2028 |
0.33% |
Wells Fargo Asset Managment |
8.75% |
11/01/2028 |
0.32% |
Innovative Chemicals Products |
9.25% |
12/29/2027 |
0.32% |
ACProducts, Inc. |
9.75% |
05/17/2028 |
0.31% |
Cornerstone OnDemand, Inc. |
8.38% |
10/16/2028 |
0.31% |
Knowledge Universe Education LLC |
10.24% |
06/12/2030 |
0.31% |
Core & Main LP |
7.84% |
07/27/2028 |
0.30% |
Horizon Therapeutics USA Inc. |
7.16% |
03/15/2028 |
0.30% |
FOCUS FINANCIAL PARTNERS, LLC 2022 TERM LOAN B5 |
0.00% |
06/30/2028 |
0.30% |
Victory Capital Holdings, Inc. |
7.62% |
07/01/2026 |
0.30% |
McAfee Enterprise (Magenta) |
13.88% |
07/27/2029 |
0.29% |
SMG US Midco 2, Inc. |
8.13% |
01/23/2025 |
0.29% |
RSA Security |
10.01% |
04/27/2028 |
0.29% |
Boyd Corporation |
8.93% |
09/06/2025 |
0.29% |
SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK |
0.00% |
|
0.29% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.28% |
Nouryon |
8.07% |
10/01/2025 |
0.28% |
Nomad Foods US LLC |
8.93% |
11/08/2029 |
0.28% |
Univision Communications Inc. |
8.68% |
03/15/2026 |
0.28% |
Serta Simmons |
12.74% |
06/22/2028 |
0.28% |
AG Issuer LLC |
6.25% |
03/01/2028 |
0.28% |
Rohm |
10.43% |
07/31/2026 |
0.28% |
Jazz Financing Lux S.a.r.l. |
8.93% |
05/05/2028 |
0.27% |
American Trailer World Corp. |
9.17% |
03/03/2028 |
0.27% |
Standard Industries Inc. |
7.91% |
09/22/2028 |
0.27% |
TCW |
7.01% |
03/03/2028 |
0.27% |
Telenet |
7.34% |
04/30/2028 |
0.27% |
Genesys Telecom |
9.43% |
12/01/2027 |
0.27% |
Digicel International Finance Limited |
7.80% |
05/28/2024 |
0.26% |
Cushman Wakefield |
8.18% |
08/21/2025 |
0.26% |
Signature Aviation |
7.81% |
06/07/2028 |
0.26% |
II VI INCORPORATED 2022 TERM LOAN B |
0.00% |
07/02/2029 |
0.25% |
Sotheby's |
9.64% |
01/15/2027 |
0.25% |
EMRLD BORROWER LP TERM LOAN B |
0.00% |
05/31/2030 |
0.25% |
Central Parent Inc / CDK Global Inc |
7.25% |
06/15/2029 |
0.25% |
CPG INTERNATIONAL LLC 2022 TERM LOAN B |
0.00% |
04/28/2029 |
0.24% |
Avolon TLB Borrower 1 (US) LLC |
7.60% |
12/01/2027 |
0.24% |
Ryan Specialty Group, LLC |
8.42% |
09/01/2027 |
0.24% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.24% |
Astra - Anthology |
14.31% |
10/25/2029 |
0.24% |
Neptune Bidco US Inc |
9.29% |
04/15/2029 |
0.23% |
Cloudera, Inc. |
9.17% |
10/08/2028 |
0.23% |
TURING MIDCO LLC 2021 TERM LOAN B |
0.00% |
03/24/2028 |
0.23% |
nthrive |
9.43% |
12/18/2028 |
0.23% |
General Growth Properties (Brookfield) |
7.82% |
08/27/2025 |
0.23% |
Veritas US Inc. |
6.01% |
09/01/2025 |
0.23% |
Robertshaw US Holding Corp |
12.34% |
02/28/2027 |
0.22% |
Clarivate Science Holdings Corp |
3.88% |
07/01/2028 |
0.22% |
Renaissance Learning |
9.99% |
04/05/2030 |
0.22% |
Univar |
0.00% |
06/21/2030 |
0.21% |
Rackspace Technology Global Inc |
8.31% |
02/09/2028 |
0.21% |
Focus Financial Partners, LLC |
7.82% |
06/30/2028 |
0.21% |
Astra - Anthology |
10.68% |
10/25/2028 |
0.21% |
Cyxtera |
13.76% |
12/07/2023 |
0.21% |
DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
0.00% |
10/04/2028 |
0.21% |
GoTo Group Inc |
5.50% |
09/01/2027 |
0.20% |
Qualtrics |
8.82% |
06/28/2030 |
0.19% |
Cetera (Aretec) |
0.00% |
03/08/2030 |
0.18% |
Multi Color Corporation |
10.42% |
10/29/2028 |
0.18% |
Cloudera, Inc. |
11.42% |
10/08/2029 |
0.17% |
Northstar Group Services, INC. |
10.93% |
11/12/2026 |
0.17% |
Crown Finance US Inc |
14.51% |
09/09/2023 |
0.17% |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc |
4.38% |
10/15/2028 |
0.17% |
Elanco Animal Health Incorporated |
7.17% |
08/01/2027 |
0.16% |
Univision Communications Inc |
4.50% |
05/01/2029 |
0.16% |
LHS BORROWER, LLC 2022 TERM LOAN B |
0.00% |
02/16/2029 |
0.16% |
ARSENAL AIC PARENT LLC TERM LOAN |
0.00% |
07/27/2030 |
0.15% |
Ciena Corporation |
7.75% |
01/18/2030 |
0.15% |
AmWINS Group, Inc. |
8.18% |
02/19/2028 |
0.15% |
Novolex |
9.59% |
04/13/2029 |
0.15% |
Univision Communications Inc |
7.38% |
06/30/2030 |
0.15% |
Belron Finance US LLC |
7.80% |
04/13/2028 |
0.15% |
US Foodservice |
7.43% |
09/13/2026 |
0.15% |
NCR Corporation |
7.93% |
08/28/2026 |
0.14% |
Alliant Holdings Intermediate, LLC |
8.72% |
11/05/2027 |
0.14% |
Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.14% |
Vivid Seats |
8.62% |
02/03/2029 |
0.13% |
PHOENIX SERVICES INTL LLC 2023 EXIT PIK TERM LOAN |
0.00% |
06/07/2030 |
0.13% |
Vmed O2 UK Financing I PLC |
4.25% |
01/31/2031 |
0.13% |
nthrive |
12.57% |
12/17/2029 |
0.13% |
Olympus Water US Holding Corp |
4.25% |
10/01/2028 |
0.13% |
KIK Custom Products |
11.38% |
12/22/2026 |
0.12% |
SRS Distribution Inc. |
8.92% |
06/02/2028 |
0.12% |
Ingersoll-Rand Services Company |
7.06% |
03/01/2027 |
0.12% |
Envision Healthcare Corp |
0.00% |
03/31/2027 |
0.12% |
Monogram Food Solutions, LLC |
9.43% |
08/28/2028 |
0.12% |
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.12% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
5.88% |
10/01/2028 |
0.12% |
WireCo WorldGroup, Inc. |
9.59% |
11/13/2028 |
0.11% |
Victory Capital Holdings, Inc. |
7.62% |
12/29/2028 |
0.11% |
Arches Buyer Inc |
4.25% |
06/01/2028 |
0.11% |
Pretium Packaging |
9.53% |
10/02/2028 |
0.10% |
AMC Entertainment Holdings, Inc. |
8.20% |
04/22/2026 |
0.10% |
Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.09% |
Outfront Media Capital LLC |
7.07% |
11/18/2026 |
0.09% |
Sotheby's |
9.70% |
01/15/2027 |
0.09% |
GFL Environmental Inc |
4.25% |
06/01/2025 |
0.09% |
Garda World Security Corp |
4.63% |
02/15/2027 |
0.09% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC |
4.00% |
10/15/2027 |
0.08% |
Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.08% |
Skillsoft Corporation |
10.56% |
07/14/2028 |
0.08% |
TransUnion LLC |
7.17% |
11/16/2026 |
0.08% |
CORELOGIC INC SR SECURED 144A 05/28 4.5 |
4.50% |
05/01/2028 |
0.08% |
MaxLinear, Inc. |
7.68% |
06/23/2028 |
0.07% |
AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.07% |
Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.06% |
NFP Corp |
7.50% |
10/01/2030 |
0.06% |
ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL |
0.00% |
02/28/2027 |
0.06% |
Hunter Douglas |
8.67% |
02/26/2029 |
0.06% |
TK Elevator US Newco Inc |
5.25% |
07/15/2027 |
0.06% |
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
0.00% |
|
0.05% |
Asurion |
8.79% |
07/31/2027 |
0.05% |
Univision Communications Inc. |
8.18% |
03/15/2024 |
0.04% |
PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.03% |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
5.00% |
12/31/2026 |
0.03% |
NFP Corp |
4.88% |
08/15/2028 |
0.03% |
Clarios Global LP |
6.75% |
05/15/2025 |
0.03% |
Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.03% |
iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.03% |
iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.02% |
Bright Bidco BV |
0.00% |
10/31/2027 |
0.02% |
RP Escrow Issuer LLC |
5.25% |
12/15/2025 |
0.02% |
Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.02% |
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.01% |
Skillsoft Corp |
0.00% |
|
0.01% |
AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.00% |
CINEWORLD GROUP PLC WTS TO SUB FOR ORD |
0.00% |
11/23/2025 |
0.00% |
Diamond Sports Group, LLC |
8.03% |
08/24/2026 |
0.00% |
Sevita (fka National Mentor) |
9.15% |
03/02/2028 |
0.00% |
Truck Hero, Inc. |
9.18% |
01/31/2028 |
0.00% |
Zayo Group Holdings, Inc. |
8.43% |
03/09/2027 |
0.00% |