| 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% |