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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 6.84%
Iliad Holding SASU 6.50% 10/15/2026 1.73%
GFL Environmental Inc 3.75% 08/01/2025 1.40%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 1.37%
NCL Corp Ltd 3.63% 12/15/2024 1.35%
TransDigm Inc 8.59% 08/24/2028 1.30%
PetSmart, Inc. 9.18% 02/11/2028 1.26%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 1.21%
Caesars Entertainment Inc. 8.09% 01/24/2031 1.19%
Starwood Property Trust Inc 3.75% 12/31/2024 1.12%
TransDigm Inc 6.25% 03/15/2026 1.10%
WESCO Distribution Inc 7.13% 06/15/2025 1.08%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 1.06%
AlixPartners, LLP 8.20% 02/04/2028 1.03%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 1.03%
Life Time Inc 8.00% 04/15/2026 1.03%
MAVIS TIRE EXPRESS SERVIC CORP 2024 TERM LOAN B 0.00% 05/04/2028 1.03%
CrownRock LP / CrownRock Finance Inc 5.63% 10/15/2025 1.01%
Ford Motor Credit Co LLC 5.13% 06/16/2025 1.01%
International Game Technology PLC 6.50% 02/15/2025 0.99%
Presidio Holdings Inc. 3.63% 01/22/2027 0.99%
NOVA Chemicals Corp 4.88% 06/01/2024 0.98%
NOVA Chemicals Corp 5.00% 05/01/2025 0.94%
Dave & Buster's Inc 9.19% 06/29/2029 0.91%
Performance Food Group Inc 6.88% 05/01/2025 0.91%
United Airlines (Mileage Plus) 10.77% 06/21/2027 0.91%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.90%
Caesars Entertainment Inc 6.25% 07/01/2025 0.90%
IRB Holding Corp 7.00% 06/15/2025 0.90%
Tenet Healthcare Corp 4.88% 01/01/2026 0.90%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.87%
Viking Cruises Ltd 6.25% 05/15/2025 0.87%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.86%
Jazz Financing Lux S.a.r.l. 8.45% 05/05/2028 0.85%
MGM Resorts International 5.75% 06/15/2025 0.84%
Olympus Water US Holding Corporation 9.36% 11/09/2028 0.81%
Ford Motor Credit Co LLC 3.66% 09/08/2024 0.79%
Sensata Technologies BV 5.00% 10/01/2025 0.78%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.77%
Raptor Acquisition Corp / Raptor Co-Issuer LLC 4.88% 11/01/2026 0.75%
Carnival Corp 7.63% 03/01/2026 0.75%
Ford Motor Credit Co LLC 3.38% 11/13/2025 0.75%
VICI Properties LP / VICI Note Co Inc 3.50% 02/15/2025 0.73%
Bombardier Inc 7.88% 04/15/2027 0.73%
Berry Global Inc 4.50% 02/15/2026 0.72%
Darling Ingredients Inc 5.25% 04/15/2027 0.71%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50% 03/01/2025 0.70%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.70%
Graphic Packaging International LLC 4.13% 08/15/2024 0.69%
CCO Holdings LLC / CCO Holdings Capital Corp 5.50% 05/01/2026 0.69%
Meritage Homes Corp 6.00% 06/01/2025 0.68%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.00% 12/10/2028 0.68%
CITGO Petroleum Corp 6.38% 06/15/2026 0.64%
Bausch + Lomb Corp 8.68% 05/10/2027 0.64%
Dave & Buster's Inc 7.63% 11/01/2025 0.63%
Cotiviti (aka Verscend) 9.45% 08/27/2025 0.63%
Allegheny Ludlum LLC 6.95% 12/15/2025 0.63%
EQM Midstream Partners LP 7.50% 06/01/2027 0.62%
Gen Digital Inc 6.75% 09/30/2027 0.62%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 0.61%
Avient Corp 5.75% 05/15/2025 0.60%
TripAdvisor Inc 7.00% 07/15/2025 0.60%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.60%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.60%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.59%
IQVIA Inc 5.00% 10/15/2026 0.59%
CDK Global II LLC 6.50% 10/15/2024 0.59%
Civitas Resources Inc 5.00% 10/15/2026 0.59%
Vistra Operations Co LLC 5.50% 09/01/2026 0.58%
Rolls-Royce PLC 3.63% 10/14/2025 0.58%
Royal Caribbean Cruises Ltd 11.63% 08/15/2027 0.58%
Bombardier Inc 7.13% 06/15/2026 0.56%
Teva Pharmaceutical Finance Netherlands III BV 7.13% 01/31/2025 0.55%
Vail Resorts Inc 6.25% 05/15/2025 0.54%
Permian Resources Operating LLC 5.38% 01/15/2026 0.53%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.52%
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027 0.51%
Korn Ferry 4.63% 12/15/2027 0.50%
Delta Air Lines Inc 7.38% 01/15/2026 0.49%
Evergreen Acqco 1 LP / TVI Inc 9.75% 04/26/2028 0.49%
Patrick Industries Inc 7.50% 10/15/2027 0.49%
Copeland 8.31% 05/31/2030 0.49%
Seagate HDD Cayman 4.75% 01/01/2025 0.48%
Ally Financial Inc 5.75% 11/20/2025 0.48%
Light & Wonder International Inc 7.00% 05/15/2028 0.48%
Matador Resources Co 5.88% 09/15/2026 0.48%
Ferrellgas LP / Ferrellgas Finance Corp 5.38% 04/01/2026 0.48%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.48%
Athenahealth Inc. 8.58% 02/15/2029 0.47%
Hudbay Minerals Inc 4.50% 04/01/2026 0.47%
Caesars Entertainment Inc 8.13% 07/01/2027 0.47%
ModivCare Inc 5.88% 11/15/2025 0.47%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.46%
Cleveland-Cliffs Inc 6.75% 03/15/2026 0.46%
Mattel Inc 3.38% 04/01/2026 0.46%
Canpack SA / Canpack US LLC 3.13% 11/01/2025 0.46%
Ball Corp 5.25% 07/01/2025 0.46%
Permian Resources Operating LLC 7.75% 02/15/2026 0.45%
AMN Healthcare Inc 4.63% 10/01/2027 0.44%
US Acute Care Solutions LLC 6.38% 03/01/2026 0.44%
Townsquare Media Inc 6.88% 02/01/2026 0.44%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.50% 03/15/2026 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%
CryoPort Inc 0.75% 12/01/2026 0.43%
AssuredPartners Inc 7.00% 08/15/2025 0.42%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.42%
Calpine Corp 5.25% 06/01/2026 0.41%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 0.41%
PTC Inc 3.63% 02/15/2025 0.40%
PRA Group Inc 7.38% 09/01/2025 0.40%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.39%
Callon Petroleum Co 6.38% 07/01/2026 0.39%
Live Nation Entertainment Inc 4.88% 11/01/2024 0.39%
Gen Digital Inc 5.00% 04/15/2025 0.39%
Bath & Body Works Inc 9.38% 07/01/2025 0.39%
Travelport Finance (Luxembourg) S.a.r.l. 6.74% 02/28/2025 0.38%
Cinemark USA Inc 5.88% 03/15/2026 0.38%
Liberty Latin America Ltd 2.00% 07/15/2024 0.38%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.38%
WR Grace Holdings LLC 4.88% 06/15/2027 0.37%
Compass Minerals International Inc 6.75% 12/01/2027 0.37%
Venture Global LNG Inc 8.13% 06/01/2028 0.36%
CVR Energy Inc 5.25% 02/15/2025 0.36%
Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.36%
Clarios Global LP 6.75% 05/15/2025 0.36%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.36%
NRG Energy Inc 6.63% 01/15/2027 0.36%
Macquarie Airfinance Holdings Ltd 8.38% 05/01/2028 0.35%
Viasat Inc 5.63% 09/15/2025 0.35%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2.13% 08/15/2026 0.35%
Clear Channel International BV 6.63% 08/01/2025 0.33%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.33%
Air Canada 2020-1 Class C Pass Through Trust 10.50% 07/15/2026 0.32%
Delta Air Lines Inc 2.90% 10/28/2024 0.32%
EQM Midstream Partners LP 4.00% 08/01/2024 0.31%
Kohl's Corp 4.25% 07/17/2025 0.31%
Jefferson Capital Holdings LLC 6.00% 08/15/2026 0.31%
Constellium SE 5.88% 02/15/2026 0.30%
Royal Caribbean Cruises Ltd 5.50% 08/31/2026 0.30%
Hertz Corp 4.63% 12/01/2026 0.30%
Peloton Interactive Inc 0.00% 02/15/2026 0.30%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 02/01/2027 0.29%
NCL Corp Ltd 5.88% 03/15/2026 0.29%
Calpine Corp 5.13% 03/15/2028 0.29%
IRB Holding Corp 8.19% 12/15/2027 0.29%
CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.29%
US Foods Inc 6.88% 09/15/2028 0.29%
Vital Energy Inc 10.13% 01/15/2028 0.28%
Pluto Acquisition I Inc 9.34% 06/20/2026 0.28%
Transocean Inc 7.25% 11/01/2025 0.27%
Team Health Holdings Inc 6.38% 02/01/2025 0.26%
Lindblad Expeditions Holdings Inc 9.00% 05/15/2028 0.25%
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%
P&L Development LLC / PLD Finance Corp 7.75% 11/15/2025 0.25%
HAT Holdings I LLC / HAT Holdings II LLC 0.00% 05/01/2025 0.24%
Clarios / JCI Power Solutions 8.33% 05/06/2030 0.24%
Southwestern Energy Co 5.70% 01/23/2025 0.24%
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23 1.23% 10/01/2025 0.23%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.23%
NextEra Energy Partners LP 2.50% 06/15/2026 0.23%
Castlelake Aviation Finance DAC 5.00% 04/15/2027 0.23%
McGraw-Hill Education Inc 5.75% 08/01/2028 0.22%
William Carter Co 5.63% 03/15/2027 0.22%
Cinemark USA Inc 8.75% 05/01/2025 0.22%
Precision Drilling Corp 7.13% 01/15/2026 0.22%
Arches Buyer Inc 4.25% 06/01/2028 0.21%
Venture Global LNG Inc 9.50% 02/01/2029 0.21%
Arches Buyer Inc 6.13% 12/01/2028 0.21%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 0.20%
American Airlines Inc 7.25% 02/15/2028 0.19%
Hanesbrands Inc 4.88% 05/15/2026 0.18%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.25% 03/15/2026 0.17%
US DOLLARS 0.06%
NMG Holding Co Inc / Neiman Marcus Group LLC 7.13% 04/01/2026 0.04%
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%
Mavis Tire Express Services Topco Corp 9.46% 05/04/2028 0.00%