|
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
|
6.89%
|
|
IRB HOLDING CORP ARGIHC TL B 1L USD
|
1.77%
|
|
ATHENAHEALTH INC ATHENA TL 1L USD
|
1.68%
|
|
MEDLINE BORROWER LP MEDIND TL B 1L USD
|
1.66%
|
|
1011778 BC ULC BCULC TL B5 1L USD
|
1.56%
|
|
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
|
1.50%
|
|
AMWINS GROUP INC AMWINS TL B 1L USD
|
1.43%
|
|
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
|
1.43%
|
|
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD
|
1.36%
|
|
SEDGWICK CMS INC SEDGEW TL B 1L USD
|
1.34%
|
|
GENESYS CLOUD SERVICES GCTI TL B 1L USD
|
1.32%
|
|
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
|
1.28%
|
|
MILANO ACQUISITION CORP MILACQ TL 1L USD
|
1.28%
|
|
DUN & BRADSTREET CORP DNB TL B2 1L USD
|
1.26%
|
|
SOLARWINDS HOLDINGS INC SWI TL B 1L USD
|
1.25%
|
|
SOUTHERN VETERINARY PART SOUVET TL 1L USD
|
1.24%
|
|
CCC INFORMATION SERVICES CCCG TL B 1L USD
|
1.21%
|
|
LEIA FINCO US LLC DARKLN TL 1L USD
|
1.20%
|
|
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD
|
1.15%
|
|
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
|
1.13%
|
|
CSC HOLDINGS LLC 6.50%, due 02/01/2029
|
1.11%
|
|
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD
|
1.10%
|
|
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
|
1.07%
|
|
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD
|
1.04%
|
|
USI INC/NY COMINV TL B 1L USD
|
1.04%
|
|
VS BUYER LLC VSBUYR TL B 1L USD
|
1.04%
|
|
IHEARTCOMMUNICATIONS INC 5.25%, due 08/15/2027
|
1.03%
|
|
POST HOLDINGS INC 6.25%, due 02/15/2032
|
1.01%
|
|
SELECT MEDICAL CORP SEM TL B 1L USD
|
1.00%
|
|
COTIVITI INC VCVHHO TL B 1L USD
|
0.98%
|
|
LEVEL 3 FINANCING INC LVLT TL B1 1L USD
|
0.95%
|
|
RYAN SPECIALTY RYASPE TL B 1L USD
|
0.95%
|
|
CREATIVE PLANNING INC CTEPNG TL B 1L USD
|
0.93%
|
|
LABL INC LABL TL B 1L USD
|
0.93%
|
|
WHATABRANDS LLC WHABRA TL B 1L USD
|
0.92%
|
|
BALDWIN INSURANCE GROUP BRP TL B 1L USD
|
0.90%
|
|
INFORMATICA LLC INFA TL B 1L USD
|
0.90%
|
|
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
|
0.84%
|
|
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD
|
0.82%
|
|
FILTRATION GROUP CORP FILGRO TL B 1L USD
|
0.80%
|
|
IDERA INC IDERA TL 1L USD
|
0.80%
|
|
UKG INC ULTI TL B 1L USD
|
0.80%
|
|
CHARTER COMMUNICATIONS OPER CHTR TL B2 1L USD
|
0.78%
|
|
FLUTTER FINANCING BV TSGICN TL B 1L USD
|
0.77%
|
|
GO DADDY OPERATING CO LLC GDDY TL B6 1L USD
|
0.75%
|
|
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
|
0.74%
|
|
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
|
0.74%
|
|
MCAFEE CORP MCFE TL B 1L USD
|
0.73%
|
|
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
|
0.72%
|
|
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD
|
0.68%
|
|
WAND NEWCO 3 INC CALCOL TL B 1L USD
|
0.67%
|
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
0.66%
|
|
PRO MACH GROUP INC PRMACH TL B 1L USD
|
0.65%
|
|
AHP HEALTH PARTNERS ARDT TL B 1L USD
|
0.64%
|
|
EPICOR SOFTWARE CORP EGLPT TL 1L USD
|
0.64%
|
|
FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD
|
0.64%
|
|
PROOFPOINT INC PFPT TL B 1L USD
|
0.63%
|
|
VERDE PURCHASER LLC VRTV TL B 1L USD
|
0.62%
|
|
1011778 BC / NEW RED FIN 4%, due 10/15/2030
|
0.61%
|
|
PEER HOLDING III BV ACTINA TL B5 1L USD
|
0.61%
|
|
IVC ACQUISITION LTD INDVET TL B 1L USD
|
0.59%
|
|
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
|
0.58%
|
|
OPEN TEXT CORP OTEXCN TL B 1L USD
|
0.58%
|
|
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
|
0.57%
|
|
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
|
0.57%
|
|
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
|
0.57%
|
|
USI INC/NY COMINV TL B 1L USD
|
0.56%
|
|
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
|
0.55%
|
|
PHOENIX NEWCO INC PRXL TL B 1L USD
|
0.54%
|
|
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD
|
0.54%
|
|
VERIFONE SYSTEMS INC PAY TL 1L USD
|
0.54%
|
|
GRANT THORNTON LLP GRATHO TL B 1L USD
|
0.53%
|
|
MH SUB I LLC INET TL B 1L USD
|
0.53%
|
|
OPEN TEXT CORP 3.875%, due 02/15/2028
|
0.53%
|
|
POLARIS NEWCO LLC SLH TL B 1L USD
|
0.53%
|
|
STAR PARENT INC SYNH TL B 1L USD
|
0.53%
|
|
ALIXPARTNERS LLP ALIXPA TL B 1L USD
|
0.51%
|
|
CSC HOLDINGS LLC 7.50%, due 04/01/2028
|
0.51%
|
|
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
|
0.51%
|
|
MH SUB I LLC Variable rate, due 02/12/2029
|
0.51%
|
|
EDELMAN FINANCIAL CENTER Variable rate, due 10/23/2028
|
0.49%
|
|
ALTICE FRANCE SA SFRFP TL B13 1L USD
|
0.48%
|
|
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
|
0.47%
|
|
IQVIA INC IQV TL B 1L USD
|
0.47%
|
|
NOMAD FOODS US LLC BEIMID TL B5 1L USD
|
0.47%
|
|
VICI PROPERTIES / NOTE 5.75%, due 02/01/2027
|
0.46%
|
|
IMA FINANCIAL GROUP IMFIGR TL B 1L USD
|
0.45%
|
|
DRAGON BUYER INC DRABUY TL 1L USD
|
0.44%
|
|
FIESTA PURCHASER INC SHEARE TL B 1L USD
|
0.43%
|
|
IRIS HOLDING INC ITPCN TL 1L USD
|
0.43%
|
|
PACTIV EVERGREEN GROUP 4%, due 10/15/2027
|
0.42%
|
|
NORTONLIFELOCK INC GEN TL B 1L USD
|
0.41%
|
|
ONEDIGITAL BORROWER LLC Variable rate, due 06/14/2032
|
0.41%
|
|
GARDA WORLD SECURITY GWCN TL B 1L USD
|
0.40%
|
|
RYAN LLC RYNLLC TL 1L USD
|
0.40%
|
|
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD
|
0.40%
|
|
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
|
0.39%
|
|
COTIVITI INC 7.625%, due 02/24/2031
|
0.37%
|
|
AMWINS GROUP INC 6.375%, due 02/15/2029
|
0.36%
|
|
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD
|
0.36%
|
|
TREASURE HOLDCO INC GLT TL B 1L USD
|
0.36%
|
|
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD
|
0.36%
|
|
TRUIST INSURANCE HOLDING TFC TL B 1L USD
|
0.36%
|
|
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD
|
0.34%
|
|
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
|
0.34%
|
|
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
|
0.33%
|
|
CHARTER NEXT GENERATION CHANEX TL B 1L USD
|
0.32%
|
|
MADISON IAQ LLC MADIAQ TL B 1L USD
|
0.32%
|
|
PEX HOLDINGS LLC PEXHDG TL 1L USD
|
0.32%
|
|
TRANSDIGM INC 6.375%, due 03/01/2029
|
0.32%
|
|
UFC HOLDINGS LLC ZUFFAL TL B 1L USD
|
0.32%
|
|
GFL ENVIRONMENTAL INC GFLCN TL B 1L USD
|
0.31%
|
|
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
|
0.31%
|
|
TRANSDIGM INC TDG TL K 1L USD
|
0.30%
|
|
FERTITTA ENTERTAINMENT L NUGGET TL 1L USD
|
0.29%
|
|
PACTIV EVERGREEN GROUP PTVE TL B3 1L USD
|
0.29%
|
|
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
|
0.28%
|
|
CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD
|
0.28%
|
|
CALPINE CONSTRUCTION FIN CPN TL B 1L USD
|
0.27%
|
|
INMAR INC INMARI TL 1L USD
|
0.26%
|
|
NUMERICABLE-SFR SA SFRFP TL B11 1L USD
|
0.26%
|
|
CORE & MAIN LP CNM TL B 1L USD
|
0.25%
|
|
FRONERI US INC ICECR TL B 1L USD
|
0.24%
|
|
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
|
0.24%
|
|
VT TOPCO INC VERCOR TL B 1L USD
|
0.24%
|
|
AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD
|
0.23%
|
|
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
|
0.23%
|
|
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
|
0.23%
|
|
ABC SUPPLY CO INC 4%, due 01/15/2028
|
0.22%
|
|
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
|
0.22%
|
|
CONNECTWISE LLC CONNEC TL B 1L USD
|
0.21%
|
|
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
|
0.20%
|
|
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
|
0.20%
|
|
BERLIN PACKAGING LLC BERPAC TL B7 1L USD
|
0.20%
|
|
CAESARS ENTERTAIN INC CZR TL B1 1L USD
|
0.20%
|
|
CONCENTRA HEALTH SERVICE SEM TL B 1L USD
|
0.20%
|
|
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
|
0.20%
|
|
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029
|
0.20%
|
|
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
|
0.20%
|
|
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
|
0.20%
|
|
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
|
0.20%
|
|
AGILITI HEALTH INC UHOS TL B 1L USD
|
0.19%
|
|
API GROUP DE INC APG TL B 1L USD
|
0.19%
|
|
BERRY GLOBAL INC 5.65%, due 01/15/2034
|
0.19%
|
|
HANGER INC HGR TL B 1L USD
|
0.18%
|
|
OPEN TEXT CORP 6.90%, due 12/01/2027
|
0.18%
|
|
VISTRA OPERATIONS CO LLC VST TL B 1L USD
|
0.18%
|
|
IVANTI SOFTWARE INC LANSOF TL B 1L USD
|
0.17%
|
|
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
|
0.17%
|
|
SELECT MEDICAL CORP 6.25%, due 08/15/2026
|
0.17%
|
|
TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032
|
0.17%
|
|
BOXER PARENT CO INC BMC TL B 1L USD
|
0.16%
|
|
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
|
0.16%
|
|
VICI PROPERTIES LP 5.75%, due 04/01/2034
|
0.16%
|
|
ELECTRON BIDCO INC EXAM TL 1L USD
|
0.15%
|
|
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
|
0.14%
|
|
BERRY GLOBAL INC 5.625%, due 07/15/2027
|
0.14%
|
|
EISNER ADVISORY GROUP LL EISADV TL B 1L USD
|
0.14%
|
|
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
|
0.14%
|
|
RADIATE HOLDCO LLC RADIAT TL B 1L USD
|
0.14%
|
|
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
|
0.14%
|
|
TRANSDIGM INC 7.125%, due 12/01/2031
|
0.14%
|
|
US FOODS INC 7.25%, due 01/15/2032
|
0.14%
|
|
ZAYO GROUP HOLDINGS INC ZAYO TL 1L USD
|
0.14%
|
|
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
|
0.13%
|
|
ICON LUXEMBOURG SARL ICLR TL B 1L USD
|
0.13%
|
|
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD
|
0.12%
|
|
APPLIED SYSTEMS INC APPSYS TL B 1L USD
|
0.12%
|
|
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
|
0.12%
|
|
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
|
0.12%
|
|
ENVESTNET INC ENV TL 1L USD
|
0.12%
|
|
RADNET MANAGEMENT INC RDNT TL B 1L USD
|
0.12%
|
|
MARCEL BIDCO LLC SUSESO TL B7 1L USD
|
0.11%
|
|
TRANSDIGM INC TDG TL J 1L USD
|
0.11%
|
|
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034
|
0.10%
|
|
CALPINE CORP CPN TL B5 1L USD
|
0.10%
|
|
CSC HOLDINGS LLC 11.25%, due 05/15/2028
|
0.10%
|
|
HUNTER DOUGLAS INC HDCINC TL B 1L USD
|
0.10%
|
|
IDERA INC Variable rate, due 03/02/2029
|
0.10%
|
|
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
|
0.10%
|
|
AMWINS GROUP INC 4.875%, due 06/30/2029
|
0.09%
|
|
CLARIOS GLOBAL LP POWSOL TL B 1L USD
|
0.09%
|
|
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
|
0.09%
|
|
SIRIUS XM RADIO INC 3.125%, due 09/01/2026
|
0.09%
|
|
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
|
0.08%
|
|
EPICOR SOFTWARE CORP EGLPT TL DD 1L USD
|
0.08%
|
|
GTCR EVEREST BORROWER ASMFHD TL 1L USD
|
0.08%
|
|
LIFE TIME INC LTH TL B 1L USD
|
0.08%
|
|
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
|
0.08%
|
|
MIWD HOLDCO II LLC MITBRA TL B2 1L USD
|
0.08%
|
|
NVENT THERMAL LLC NVETHM TL B 1L USD
|
0.08%
|
|
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
|
0.08%
|
|
SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD
|
0.08%
|
|
SPX FLOW INC FLOW TL B 1L USD
|
0.08%
|
|
NUMERICABLE-SFR SA SFRFP TL B12 1L USD
|
0.07%
|
|
SIMPLY GOOD FOODS USA SMPL TL B 1L USD
|
0.07%
|
|
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD
|
0.07%
|
|
GFL ENVIRONMENTAL INC 4%, due 08/01/2028
|
0.06%
|
|
GOTO GROUP INC 5.50%, due 05/01/2028
|
0.06%
|
|
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
|
0.06%
|
|
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
|
0.06%
|
|
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026
|
0.06%
|
|
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD
|
0.05%
|
|
CACI INTERNATIONAL INC CACI TL B 1L USD
|
0.05%
|
|
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
|
0.05%
|
|
STAR PARENT INC 9%, due 10/01/2030
|
0.05%
|
|
SUMMIT MATERIALS LLC SUMMAT TL B 1L USD
|
0.05%
|
|
ABC SUPPLY CO INC ABCSUP TL B 1L USD
|
0.04%
|
|
ERESEARCHTECHNOLOGY INC ERT TL B 1L USD
|
0.04%
|
|
GATES GLOBAL LLC GATGLO TL B 1L USD
|
0.04%
|
|
GO DADDY OPERATING CO LLC GDDY TL B7 1L USD
|
0.04%
|
|
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD
|
0.04%
|
|
ORACLE CORP 5.80%, due 11/10/2025
|
0.04%
|
|
PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032
|
0.04%
|
|
REALPAGE INC RP TL B 1L USD
|
0.04%
|
|
SURF HOLDINGS SARL SOPHLN TL B 1L USD
|
0.04%
|
|
TRANSDIGM INC TDG TL 1L USD
|
0.04%
|
|
VESTIS CORP VESTIS TL B 1L USD
|
0.04%
|
|
CHARIOT BUYER LLC CHAGRO TL B 1L USD
|
0.03%
|
|
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027
|
0.03%
|
|
GOTO GROUP INC 5.50%, due 05/01/2028
|
0.03%
|
|
ICON LUXEMBOURG SARL ICLR TL B 1L USD
|
0.03%
|
|
LPL HOLDINGS INC LPLA TL B 1L USD
|
0.03%
|
|
CALPINE CORP 5.25%, due 06/01/2026
|
0.02%
|
|
CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD
|
0.02%
|
|
ENERGIZER HOLDINGS INC ENR TL B 1L USD
|
0.02%
|
|
HANGER INC HGR TL DD 1L USD
|
0.02%
|
|
LIGHT & WONDER INTL INC LNW TL B 1L USD
|
0.02%
|
|
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
|
0.02%
|
|
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
|
0.02%
|
|
TENABLE INC TENABL TL B 1L USD
|
0.02%
|
|
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
|
0.02%
|
|
HEALTHEQUITY INC 4.50%, due 10/01/2029
|
0.01%
|
|
UNITED RENTALS NORTH AM URI TL B 1L USD
|
0.01%
|
|
Akorn Oct 2020 Equity
|
0.00%
|
|
NEW MILLENNIUM HOLDCO INC. CORP CLAIM TRUST
|
0.00%
|
|
NEW MILLENNIUM HOLDCO INC. LENDER CLAIM TRUST
|
0.00%
|
|
US Dollar
|
-0.06%
|