|
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
|
9.86%
|
|
DISCOVERY HOLDINGS INC WBD TL B 1L USD
|
1.83%
|
|
WHATABRANDS LLC WHABRA TL B 1L USD
|
1.40%
|
|
IRB HOLDING CORP ARGIHC TL B 1L USD
|
1.36%
|
|
TRANSDIGM INC TDG TL K 1L USD
|
1.18%
|
|
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
|
1.11%
|
|
POST HOLDINGS INC 6.25%, due 02/15/2032
|
1.07%
|
|
1011778 BC ULC BCULC TL B5 1L USD
|
1.02%
|
|
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
|
0.92%
|
|
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
|
0.89%
|
|
OPAL US LLC OPALBD TL B 1L USD
|
0.88%
|
|
GARDA WORLD SECURITY GWCN TL B 1L USD
|
0.87%
|
|
CREATIVE PLANNING INC CTEPNG TL B 1L USD
|
0.78%
|
|
SCIH SALT HOLDINGS INC MORTON TL B 1L USD
|
0.78%
|
|
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
|
0.77%
|
|
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
|
0.75%
|
|
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
|
0.75%
|
|
LEIA FINCO US LLC DARKLN TL 1L USD
|
0.74%
|
|
PAREXEL INTL CORP PRXL TL B 1L USD
|
0.74%
|
|
PRIMO BRANDS CORP PRMB TL B 1L USD
|
0.74%
|
|
CLARIOS GLOBAL LP POWSOL TL B 1L USD
|
0.72%
|
|
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
|
0.72%
|
|
PRO MACH GROUP INC PRMACH TL B 1L USD
|
0.71%
|
|
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
|
0.67%
|
|
OSAIC HOLDINGS INC ADVGRO TL 1L USD
|
0.66%
|
|
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
|
0.66%
|
|
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
|
0.65%
|
|
1011778 BC / NEW RED FIN 4%, due 10/15/2030
|
0.64%
|
|
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
|
0.64%
|
|
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
|
0.64%
|
|
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
|
0.63%
|
|
NUMERICABLE US LLC SFRFP TL B14 1L USD
|
0.63%
|
|
SYNEOS HEALTH US INC SYNH TL B 1L USD
|
0.62%
|
|
IRON MOUNTAIN INC IRM TL B 1L USD
|
0.61%
|
|
IRIDIUM SATELLITE LLC IRDM TL B4 1L USD
|
0.60%
|
|
CHARTER NEXT GENERATION CHANEX TL B 1L USD
|
0.59%
|
|
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
|
0.59%
|
|
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
|
0.58%
|
|
AHP HEALTH PARTNERS ARDT TL B 1L USD
|
0.57%
|
|
ANTICIMEX GLOBAL AB ANTISS TL B 1L USD
|
0.56%
|
|
BCPE PEQUOD BUYER INC ENV TL B 1L USD
|
0.55%
|
|
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
|
0.54%
|
|
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
|
0.53%
|
|
PROOFPOINT INC PFPT TL B 1L USD
|
0.53%
|
|
POLARIS NEWCO LLC SLH TL B 1L USD
|
0.52%
|
|
QXO BUILDING PRODUCTS BECN TL B 1L USD
|
0.52%
|
|
SEDGWICK CMS INC SEDGEW TL B 1L USD
|
0.52%
|
|
ACRISURE LLC ACRISU TL B6 1L USD
|
0.50%
|
|
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
|
0.50%
|
|
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
|
0.50%
|
|
GRAY TELEVISION INC GTN TL D 1L USD
|
0.50%
|
|
HYPERION REFINANCE SARL HYPINS TL B 1L USD
|
0.50%
|
|
DAYFORCE INC DAY TL B 1L USD
|
0.49%
|
|
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
|
0.49%
|
|
TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD
|
0.49%
|
|
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
|
0.48%
|
|
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
|
0.48%
|
|
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
|
0.48%
|
|
EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD
|
0.47%
|
|
CENTURI GROUP INC CTRI TL B 1L USD
|
0.46%
|
|
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
|
0.46%
|
|
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
|
0.46%
|
|
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
|
0.46%
|
|
PEX HOLDINGS LLC PEXHDG TL 1L USD
|
0.46%
|
|
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
|
0.46%
|
|
WASH BIDCO INC WASMUL TL B 1L USD
|
0.46%
|
|
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
|
0.44%
|
|
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
|
0.43%
|
|
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
|
0.43%
|
|
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
|
0.42%
|
|
EMRLD BORROWER LP EMECLI TL B1 1L USD
|
0.41%
|
|
HILLMAN SOLUTIONS CORP HILCOS TL 1L USD
|
0.41%
|
|
VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029
|
0.41%
|
|
CLOUD SOFTWARE GRP INC 9%, due 09/30/2029
|
0.40%
|
|
HOPPER MERGER SUB INC HOLX TL B 1L USD
|
0.40%
|
|
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
|
0.39%
|
|
UKG INC ULTI TL B 1L USD
|
0.39%
|
|
VS BUYER LLC VSBUYR TL B 1L USD
|
0.39%
|
|
ECHOSTAR CORP 10.75%, due 11/30/2029
|
0.38%
|
|
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
|
0.38%
|
|
SIRIUS XM RADIO LLC 4%, due 07/15/2028
|
0.38%
|
|
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
|
0.38%
|
|
IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028
|
0.37%
|
|
RED SPV LLC NWFOOD TL B 1L USD
|
0.37%
|
|
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
|
0.36%
|
|
CITADEL SECURITIES GLOBA CITSEC TL B 1L USD
|
0.36%
|
|
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
|
0.36%
|
|
INNIO NORTH AMERICA HOLD ADVPW TL B 1L USD
|
0.36%
|
|
SHIFT4 PAYMENTS LLC FOUR TL B 1L USD
|
0.36%
|
|
TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033
|
0.36%
|
|
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
|
0.34%
|
|
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
|
0.34%
|
|
PERATON CORP PERCOR TL B 1L USD
|
0.34%
|
|
CHARIOT BUYER LLC CHAGRO TL B 1L USD
|
0.33%
|
|
CLARIOS GLOBAL LP POWSOL TL B 1L USD
|
0.33%
|
|
MADISON IAQ LLC MADIAQ TL B 1L USD
|
0.33%
|
|
RADNET MANAGEMENT INC RDNT TL B 1L USD
|
0.33%
|
|
AADVANTAGE LOYALTY IP AAL TL B 1L USD
|
0.32%
|
|
CENTENE CORP 4.625%, due 12/15/2029
|
0.32%
|
|
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
|
0.32%
|
|
GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD
|
0.32%
|
|
NORTONLIFELOCK INC GEN TL B 1L USD
|
0.32%
|
|
US Dollar
|
0.32%
|
|
AMWINS GROUP INC AMWINS TL B 1L USD
|
0.31%
|
|
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
|
0.31%
|
|
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
|
0.31%
|
|
MCAFEE CORP MCFE TL B1 1L USD
|
0.31%
|
|
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
|
0.31%
|
|
PATHFINDER POWER LLC PATPOW TL B 1L USD
|
0.31%
|
|
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
|
0.31%
|
|
YUM! BRANDS INC 5.375%, due 04/01/2032
|
0.31%
|
|
CAESARS ENTERTAIN INC CZR TL B 1L USD
|
0.30%
|
|
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
|
0.30%
|
|
DIRECTV FINANCING LLC DTV TL B 1L USD
|
0.30%
|
|
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
|
0.30%
|
|
KNOWBE4 INC KNBE TL 1L USD
|
0.30%
|
|
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
|
0.29%
|
|
CORE & MAIN LP CNM TL B 1L USD
|
0.29%
|
|
DECHRA FINANCE US LLC DPHLN TL B 1L USD
|
0.29%
|
|
EXAMWORKS BIDCO INC EXAM TL B 1L USD
|
0.29%
|
|
PEER HOLDING III BV ACTINA TL B4B 1L USD
|
0.29%
|
|
WULF COMPUTE LLC 7.75%, due 10/15/2030
|
0.29%
|
|
APPLE BIDCO LLC ATLAVI TL B 1L USD
|
0.28%
|
|
GATES CORPORATION 6.875%, due 07/01/2029
|
0.28%
|
|
MH SUB I LLC INET TL B 1L USD
|
0.28%
|
|
VERSANT MEDIA GROUP INC VSNT TL B 1L USD
|
0.28%
|
|
WAND NEWCO 3 INC CALCOL TL B 1L USD
|
0.28%
|
|
WH BORROWER LLC WHPGLO TL B 1L USD
|
0.28%
|
|
ALPHA GENERATION LLC ALPGEN TL B 1L USD
|
0.27%
|
|
ROCKET COS INC 6.125%, due 08/01/2030
|
0.27%
|
|
SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033
|
0.27%
|
|
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
|
0.26%
|
|
AZURIA WATER SOLUTN INC AEGN TL B 1L USD
|
0.26%
|
|
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
|
0.26%
|
|
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
|
0.26%
|
|
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
|
0.26%
|
|
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
|
0.25%
|
|
BEACH ACQUISITION BIDCO SKX TL B1 1L USD
|
0.25%
|
|
CELSIUS HOLDINGS INC CELH TL B 1L USD
|
0.25%
|
|
GENMAB A/S GMABDC TL B 1L USD
|
0.25%
|
|
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
|
0.25%
|
|
MED PARENTCO LP CAPVIS TL B 1L USD
|
0.25%
|
|
PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD
|
0.25%
|
|
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
|
0.25%
|
|
ADI GLOBAL DISTRIBUTION ADIG TL B 1L USD
|
0.24%
|
|
BELLA HOLDING CO LLC MEDRSK TL 1L USD
|
0.24%
|
|
BLERIOT US BIDCO INC ONTENG TL B 1L USD
|
0.24%
|
|
CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD
|
0.24%
|
|
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
|
0.24%
|
|
FIRSTCASH INC 4.625%, due 09/01/2028
|
0.24%
|
|
JUPITER BORROWER INC JHG TL B 1L USD
|
0.24%
|
|
MCKESSON MEDICAL MCK TL B 1L USD
|
0.24%
|
|
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
|
0.24%
|
|
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
|
0.24%
|
|
NOURYON FINANCE BV SPCHEM TL B 1L USD
|
0.24%
|
|
PHOENIX GUARANTOR INC BRIHEA TL B6 1L USD
|
0.24%
|
|
QXO BUILDING PRODUCTS BECN TL B 1L USD
|
0.24%
|
|
TENET HEALTHCARE CORP 4.375%, due 01/15/2030
|
0.24%
|
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
0.24%
|
|
ALPHA GENERATION LLC 6.75%, due 10/15/2032
|
0.23%
|
|
AVEANNA HEALTHCARE LLC AVAH TL B 1L USD
|
0.23%
|
|
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
|
0.23%
|
|
ENGINEERED MACHINERY HOL FISBEI TL B 1L USD
|
0.23%
|
|
LIGHT & WONDER INTL INC LNW TL B 1L USD
|
0.23%
|
|
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033
|
0.23%
|
|
NEXSTAR MEDIA INC NXST TL B 1L USD
|
0.23%
|
|
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
|
0.23%
|
|
RESIDEO FUNDING II LLC REZI TL B 1L USD
|
0.23%
|
|
SWEETWATER BORROWER LLC SWEBOW TL B 1L USD
|
0.23%
|
|
TECTA AMERICA CORP TECAME TL B 1L USD
|
0.23%
|
|
CONCENTRA HEALTH SERVICE CON TL B 1L USD
|
0.22%
|
|
SAPHILUX SARL SEGEGE TL B 1L USD
|
0.22%
|
|
SWORD PURCHASER LLC SEE TL B 1L USD
|
0.22%
|
|
BRIGHTVIEW LANDSCAPES BRKMAN TL B 1L USD
|
0.21%
|
|
BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032
|
0.21%
|
|
GENESEE & WYOMING INC GWR TL B 1L USD
|
0.21%
|
|
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
|
0.21%
|
|
NOVELIS HOLDINGS INC HNDLIN TL B 1L USD
|
0.21%
|
|
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
|
0.21%
|
|
VT TOPCO INC VERCOR TL B 1L USD
|
0.21%
|
|
CP ATLAS BUYER INC AMBATH TL B 1L USD
|
0.20%
|
|
SAVOR ACQUISITION INC SAUERB TL B 1L USD
|
0.20%
|
|
STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034
|
0.20%
|
|
TFP US FINANCING LLC PLGO TL B 1L USD
|
0.20%
|
|
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
|
0.20%
|
|
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
|
0.19%
|
|
COREWEAVE FINANCING DDT CRWC TL B 1L USD
|
0.19%
|
|
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
|
0.19%
|
|
INVENERGY THERMAL OPERATING INTHFI TL B 1L USD
|
0.19%
|
|
PAC AVIATION INTERNATION PACDAC TL B 1L USD
|
0.19%
|
|
STARLIGHT PARENT LLC SWI TL 1L USD
|
0.19%
|
|
ACUREN DELAWARE HOLDCO INC ROCSER TL 1L USD
|
0.18%
|
|
AMENTUM HOLDINGS INC AMNTEC TL B 1L USD
|
0.18%
|
|
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
|
0.18%
|
|
DXP ENTERPRISES INC DXPE TL B 1L USD
|
0.18%
|
|
NEPTUNE BIDCO US INC NLSN TL B 1L USD
|
0.18%
|
|
OPENLANE INC KAR TL B 1L USD
|
0.18%
|
|
ORION US FINCO OSTTRA TL B 1L USD
|
0.18%
|
|
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034
|
0.18%
|
|
ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD
|
0.18%
|
|
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
|
0.18%
|
|
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
|
0.17%
|
|
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
|
0.17%
|
|
TRANSDIGM INC TDG TL N 1L USD
|
0.17%
|
|
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
|
0.16%
|
|
ALPHA GENERATION LLC 6.25%, due 01/15/2034
|
0.16%
|
|
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
|
0.16%
|
|
BROADSTREET PARTNERS INC BROPAR TL B 1L USD
|
0.16%
|
|
CACI INTERNATIONAL INC CACI TL B 1L USD
|
0.16%
|
|
GREYSTAR REAL ESTATE PARTNER GRSTAR TL B 1L USD
|
0.16%
|
|
INDY US HOLDCO LLC INDYUS TL B 1L USD
|
0.16%
|
|
LEIA FINCO US LLC Variable rate, due 10/09/2032
|
0.16%
|
|
PETSMART INC PETM TL B 1L USD
|
0.16%
|
|
US FERTILITY ENTERPRISES USFEEN TL B 1L USD
|
0.16%
|
|
BELDEN INC. BDC TL B 1L USD
|
0.15%
|
|
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
|
0.15%
|
|
IDERA INC IDERA TL 1L USD
|
0.15%
|
|
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
|
0.15%
|
|
PROTECTIVE IND PROD PROINP TL B 1L USD
|
0.15%
|
|
STARWOOD PROPERTY MORTGA STWD TL B 1L USD
|
0.15%
|
|
STATION CASINOS LLC RRR TL B 1L USD
|
0.15%
|
|
VERIFONE SYSTEMS INC PAY TL 1L USD
|
0.15%
|
|
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
|
0.15%
|
|
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
|
0.14%
|
|
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
|
0.14%
|
|
BUCKEYE PARTNERS LP BPL TL B7 1L USD
|
0.14%
|
|
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
|
0.14%
|
|
FLUTTER FINANCING BV FLTR TL B 1L USD
|
0.14%
|
|
FRONERI US INC ICECR TL B6 1L USD
|
0.14%
|
|
IMPRIVATA INC IMPR TL B 1L USD
|
0.14%
|
|
JONES DESLAURIERS INSURA NAVCOR TL 1L USD
|
0.14%
|
|
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
|
0.14%
|
|
LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031
|
0.14%
|
|
NRG ENERGY INC 5.407%, due 10/15/2035
|
0.14%
|
|
OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034
|
0.14%
|
|
PEER HOLDING III BV ACTINA TL B5B 1L USD
|
0.14%
|
|
STUDENT TRANSPORTATION STBCN TL B 1L USD
|
0.14%
|
|
UNIVISION COMMUNICATIONS UVN TL B 1L USD
|
0.14%
|
|
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
|
0.13%
|
|
HOBBS & ASSOCIATES LLC HOBBSA TL B 1L USD
|
0.13%
|
|
TRANSDIGM INC 7.125%, due 12/01/2031
|
0.13%
|
|
US FOODS INC 7.25%, due 01/15/2032
|
0.13%
|
|
AMWINS GROUP INC 4.875%, due 06/30/2029
|
0.12%
|
|
APEX GROUP TREASURY LLC APEGRP TL B 1L USD
|
0.12%
|
|
CHURCHILL DOWNS INC 4.75%, due 01/15/2028
|
0.12%
|
|
CNT HOLDINGS I CORP CTAC TL B 1L USD
|
0.12%
|
|
CONNECTWISE LLC CONNEC TL B 1L USD
|
0.12%
|
|
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
|
0.12%
|
|
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD
|
0.12%
|
|
GATES CORPORATION GTES TL B5 1L USD
|
0.12%
|
|
GOLDEN STATE FOODS LLC GLDNST TL B 1L USD
|
0.12%
|
|
GRAHAM HOLDINGS CO 5.625%, due 12/01/2033
|
0.12%
|
|
HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031
|
0.12%
|
|
LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD
|
0.12%
|
|
PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029
|
0.12%
|
|
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
|
0.12%
|
|
PERRIGO INVESTMENTS LLC PRGO TL B 1L USD
|
0.12%
|
|
SELECT MEDICAL CORP SEM TL B3 1L USD
|
0.12%
|
|
THE BRINK'S CO 4.625%, due 10/15/2027
|
0.12%
|
|
TRANSDIGM INC 6%, due 12/15/2033
|
0.12%
|
|
VERITIV OPERATING CO VRTV TL B 1L USD
|
0.12%
|
|
WINDSOR HOLDINGS III LLC UNVR TL B 1L USD
|
0.12%
|
|
ACRISURE LLC ACRISU TL B 1L USD
|
0.11%
|
|
BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031
|
0.11%
|
|
CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028
|
0.11%
|
|
CORE & MAIN LP CNM TL B 1L USD
|
0.11%
|
|
INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034
|
0.11%
|
|
PRESTIGE BRANDS INC 3.75%, due 04/01/2031
|
0.11%
|
|
SABERT CORP SABECO TL B 1L USD
|
0.11%
|
|
SUPERANNUATION AND INVES COLFIR TL B 1L USD
|
0.11%
|
|
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
|
0.11%
|
|
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
|
0.11%
|
|
VALVOLINE INC 3.625%, due 06/15/2031
|
0.11%
|
|
VICTORIA'S SECRET & CO VSCO TL B 1L USD
|
0.11%
|
|
CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD
|
0.10%
|
|
CROWN AMERICAS LLC 5.875%, due 06/01/2033
|
0.10%
|
|
GENESEE & WYOMING INC 6.25%, due 04/15/2032
|
0.10%
|
|
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
|
0.10%
|
|
KAMAN CORP KAMN TL B 1L USD
|
0.10%
|
|
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
|
0.10%
|
|
RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031
|
0.10%
|
|
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
|
0.09%
|
|
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
|
0.09%
|
|
FLEETCOR TECHNOLOGIES INC FLT TL B 1L USD
|
0.09%
|
|
GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030
|
0.09%
|
|
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
|
0.09%
|
|
ROCKET COS INC 6.375%, due 08/01/2033
|
0.09%
|
|
SHARP SERVICES LLC SHPCOL TL B 1L USD
|
0.09%
|
|
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
|
0.09%
|
|
ABC SUPPLY CO INC 3.875%, due 11/15/2029
|
0.08%
|
|
ABC SUPPLY CO INC ABCSUP TL B 1L USD
|
0.08%
|
|
ALIXPARTNERS LLP ALIXPA TL B 1L USD
|
0.08%
|
|
ALLIUM BUYER LLC ALIBUY TL B 1L USD
|
0.08%
|
|
ASHTEAD CAPITAL INC 4.25%, due 11/01/2029
|
0.08%
|
|
CHURCHILL DOWNS INC 5.75%, due 04/01/2030
|
0.08%
|
|
CLEAN HARBORS INC 5.125%, due 07/15/2029
|
0.08%
|
|
CONFLUENT MEDICAL TECH NIDECO TL B 1L USD
|
0.08%
|
|
DAIRYLAND USA CORP CHEF TL B 1L USD
|
0.08%
|
|
GATES CORPORATION GTES TL B4 1L USD
|
0.08%
|
|
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
|
0.08%
|
|
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
|
0.08%
|
|
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
|
0.08%
|
|
SEAWORLD PARKS & ENTERTA PRKS TL B3 1L USD
|
0.08%
|
|
SIRIUS XM RADIO LLC 4.125%, due 07/01/2030
|
0.08%
|
|
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
|
0.08%
|
|
SRAM LLC SRAMCP TL B 1L USD
|
0.08%
|
|
TENET HEALTHCARE CORP 4.25%, due 06/01/2029
|
0.08%
|
|
US FOODS INC 4.75%, due 02/15/2029
|
0.08%
|
|
ABC SUPPLY CO INC 4%, due 01/15/2028
|
0.07%
|
|
ASHTEAD CAPITAL INC 2.45%, due 08/12/2031
|
0.07%
|
|
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
|
0.07%
|
|
CFC USA 2025 LLC CFCGRP TL B 1L USD
|
0.07%
|
|
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029
|
0.07%
|
|
CHARLES RIVER LABORATORIES 4%, due 03/15/2031
|
0.07%
|
|
GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028
|
0.07%
|
|
NRG ENERGY INC NRG TL B 1L USD
|
0.07%
|
|
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
|
0.07%
|
|
PRESTIGE BRANDS INC PBH TL B 1L USD
|
0.07%
|
|
RESONETICS LLC RESONE TL B 1L USD
|
0.07%
|
|
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
|
0.06%
|
|
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
|
0.06%
|
|
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
|
0.06%
|
|
IDERA INC Variable rate, due 03/02/2029
|
0.06%
|
|
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
|
0.06%
|
|
ELANCO ANIMAL HEALTH INC ELAN TL B 1L USD
|
0.05%
|
|
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
|
0.05%
|
|
STATION CASINOS LLC 4.50%, due 02/15/2028
|
0.05%
|
|
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034
|
0.05%
|
|
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
|
0.04%
|
|
API GROUP DE INC APG TL B 1L USD
|
0.04%
|
|
ARGENT FINCO LLC ARGNTA TL B 1L USD
|
0.04%
|
|
BOND US BIDCO 1 INC BASGR TL B 1L USD
|
0.04%
|
|
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
|
0.04%
|
|
GFL ENVIRONMENTAL HOL GFLCN TL B 1L USD
|
0.04%
|
|
IHEARTCOMMUNICATIONS INC IHRT TL 1L USD
|
0.04%
|
|
PEER USA LLC ACTINA TL B 1L USD
|
0.04%
|
|
PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD
|
0.04%
|
|
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD
|
0.04%
|
|
STANDARD INDUSTRIES INC BMCAUS TL B 1L USD
|
0.04%
|
|
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
|
0.04%
|
|
WCG INTERMEDIATE CORP WESINS TL B 1L USD
|
0.04%
|
|
ZIGGO FINANCING PARTNERS ZIGGO TL N 1L USD
|
0.04%
|
|
HAYWARD INDUSTRIES INC HAYW TL B 1L USD
|
0.03%
|
|
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031
|
0.03%
|
|
MUELLER WATER PRODUCTS 4%, due 06/15/2029
|
0.03%
|
|
PINNACLE BUYER LLC SUITCI TL B 1L USD
|
0.03%
|
|
TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036
|
0.03%
|
|
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD
|
0.02%
|
|
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
|
0.02%
|
|
LIGHTNING POWER LLC LIGPLL TL B 1L USD
|
0.02%
|
|
SAVOR ACQUISITION INC SAUERB TL DD 1L USD
|
0.02%
|
|
INVENERGY THERMAL OPERATING INTHFI TL C 1L USD
|
0.01%
|
|
KAMAN CORP KAMN TL B-DD 1L USD
|
0.01%
|
|
KASEYA INC Variable rate, due 03/20/2033
|
0.01%
|
|
PINNACLE BUYER LLC SUITCI TL DD 1L USD
|
0.01%
|
|
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD
|
0.01%
|
|
US FERTILITY ENTERPRISES USFEEN TL DD 1L USD
|
0.01%
|