| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
8.28% |
| Octagon 68 Ltd |
12.59% |
10/20/2036 |
5.99% |
| Benefit Street Partners CLO XXXII Ltd |
12.71% |
10/25/2036 |
5.98% |
| Carlyle US CLO 2022-6 Ltd |
13.22% |
10/25/2036 |
5.92% |
| Elmwood CLO XI Ltd |
11.58% |
10/20/2034 |
4.80% |
| OCP Aegis CLO 2023-29 Ltd |
13.05% |
01/20/2035 |
3.92% |
| TCW CLO 2019-2 Ltd |
11.97% |
10/20/2032 |
3.87% |
| Basswood Park CLO Ltd |
11.73% |
04/20/2034 |
3.87% |
| Crown City CLO I |
12.58% |
07/20/2034 |
3.65% |
| Jamestown CLO XV Ltd |
12.58% |
04/15/2033 |
2.55% |
| Goldentree Loan Opportunities XII Ltd |
10.98% |
07/21/2030 |
2.42% |
| Golub Capital Partners CLO 53B Ltd |
12.28% |
07/20/2034 |
2.07% |
| Canyon Capital CLO 2019-1 Ltd |
12.73% |
04/15/2032 |
1.91% |
| CDK North America |
9.31% |
07/06/2029 |
1.89% |
| TransDigm, Inc. |
8.06% |
08/24/2028 |
1.88% |
| Carnival Corporation |
8.69% |
10/18/2028 |
1.87% |
| USI, Inc. |
8.30% |
11/22/2029 |
1.87% |
| Hertz Corp |
8.94% |
06/30/2028 |
1.52% |
| L&W Inc |
9.44% |
04/06/2028 |
1.41% |
| INEOS US Finance LLC |
9.17% |
11/08/2027 |
1.41% |
| Novolex |
9.11% |
04/13/2029 |
1.41% |
| AssuredPartners, Inc. |
8.94% |
02/12/2027 |
1.41% |
| Duravant |
9.32% |
05/19/2028 |
1.40% |
| Asurion |
9.68% |
08/19/2028 |
1.36% |
| CQP Holdco LP |
8.30% |
12/31/2030 |
1.28% |
| US DOLLARS |
|
|
0.96% |
| Club Car |
10.96% |
06/01/2029 |
0.95% |
| ONTARIO GAMING GTA LP TERM LOAN B |
0.00% |
07/20/2030 |
0.94% |
| Aegion |
9.58% |
05/17/2028 |
0.94% |
| Charter NEX US, Inc. |
8.83% |
12/01/2027 |
0.94% |
| Greystar Real Estate Partners, LLC |
8.58% |
08/21/2030 |
0.94% |
| CARDENAS MERGER SUB LLC |
12.16% |
08/01/2029 |
0.94% |
| Mattress Firm Inc |
9.81% |
09/25/2028 |
0.94% |
| Syncsort / Precisely |
9.59% |
04/24/2028 |
0.94% |
| Cloud Software Group Inc |
10.00% |
03/30/2029 |
0.93% |
| Focus Financial Partners, LLC |
8.08% |
06/30/2028 |
0.93% |
| Conair Holdings, LLC |
9.19% |
05/17/2028 |
0.93% |
| Sotheby's |
9.64% |
01/15/2027 |
0.93% |
| Prince Mineral Holdings Term Loan B 02/02/2029 |
9.72% |
02/02/2029 |
0.93% |
| Triton Water Holdings, Inc |
8.56% |
03/31/2028 |
0.93% |
| Domtar |
9.69% |
03/01/2028 |
0.92% |
| CoreLogic Inc (New) |
8.94% |
06/02/2028 |
0.92% |
| Creation Technologies |
11.09% |
10/05/2028 |
0.91% |
| Superion/TriTech Software |
9.18% |
08/29/2025 |
0.91% |
| Rohm |
10.58% |
07/31/2026 |
0.91% |
| Tegra118 (Fiserv) |
9.32% |
02/18/2027 |
0.90% |
| Symplr Software, Inc. |
9.91% |
12/22/2027 |
0.88% |
| Veritas US Inc. |
6.01% |
09/01/2025 |
0.87% |
| Nielsen Finance |
10.42% |
04/11/2029 |
0.87% |
| Skillsoft Corporation |
10.69% |
07/14/2028 |
0.84% |
| Sabre GLBL Inc. |
10.43% |
06/30/2028 |
0.82% |
| Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.81% |
| EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B |
0.00% |
07/19/2028 |
0.78% |
| Stars / Amaya / Flutter |
7.56% |
11/25/2030 |
0.58% |
| Golden Nugget, Inc (old Landry's) |
9.08% |
01/27/2029 |
0.38% |
| Hertz Corp |
8.94% |
06/30/2028 |
0.29% |