Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
|
10.86%
|
IRB HOLDING CORP ARGIHC TL B 1L USD
|
1.77%
|
ACRISURE LLC ACRISU TL B1 1L USD
|
1.66%
|
UKG INC ULTI TL B 1L USD
|
1.56%
|
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
|
1.51%
|
MEDLINE BORROWER LP MEDIND TL 1L USD
|
1.51%
|
PROOFPOINT INC PFPT TL B 1L USD
|
1.40%
|
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD
|
1.39%
|
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
|
1.36%
|
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
|
1.28%
|
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD
|
1.23%
|
SEDGWICK CMS INC SEDGEW TL B 1L USD
|
1.21%
|
AMWINS GROUP INC AMWINS TL 1L USD
|
1.20%
|
WHATABRANDS LLC WHABRA TL B 1L USD
|
1.20%
|
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
|
1.17%
|
SOUTHERN VETERINARY PART SOUVET TL 1L USD
|
1.13%
|
BALDWIN INSURANCE GROUP BRP TL B 1L USD
|
1.11%
|
POST HOLDINGS INC 6.25%, due 02/15/2032
|
1.10%
|
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD
|
1.04%
|
DUN & BRADSTREET CORP DNB TL B2 1L USD
|
1.02%
|
INFORMATICA LLC INFA TL B 1L USD
|
0.99%
|
MILANO ACQUISITION CORP MILACQ TL 1L USD
|
0.99%
|
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
|
0.97%
|
VS BUYER LLC VSBUYR TL B 1L USD
|
0.94%
|
USI INC/NY COMINV TL B 1L USD
|
0.93%
|
CSC HOLDINGS LLC 6.50%, due 02/01/2029
|
0.90%
|
COTIVITI INC VCVHHO TL B 1L USD
|
0.87%
|
RYAN SPECIALTY RYASPE TL B 1L USD
|
0.86%
|
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
|
0.85%
|
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
|
0.84%
|
FILTRATION GROUP CORP FILGRO TL B 1L USD
|
0.83%
|
LEIA FINCO US LLC DARKLN TL 1L USD
|
0.82%
|
LEVEL 3 FINANCING INC LVLT TL B 1L USD
|
0.81%
|
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
|
0.79%
|
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
|
0.77%
|
CREATIVE PLANNING INC CTEPNG TL B 1L USD
|
0.76%
|
MCAFEE CORP MCFE TL B1 1L USD
|
0.73%
|
OPAL LLC OPALBD TL B 1L USD
|
0.73%
|
CLARIOS GLOBAL LP POWSOL TL B 1L USD
|
0.72%
|
LABL INC LABL TL B 1L USD
|
0.72%
|
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
|
0.71%
|
EPICOR SOFTWARE CORP EGLPT TL B 1L USD
|
0.70%
|
SELECT MEDICAL CORP SEM TL B 1L USD
|
0.70%
|
GRANT THORNTON ADVISORS GRATHO TL B 1L USD
|
0.69%
|
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
|
0.68%
|
VERITIV OPERATING CO VRTV TL B 1L USD
|
0.66%
|
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
|
0.66%
|
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD
|
0.65%
|
PEX HOLDINGS LLC PEXHDG TL 1L USD
|
0.65%
|
1011778 BC / NEW RED FIN 4%, due 10/15/2030
|
0.64%
|
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
|
0.64%
|
FIESTA PURCHASER INC SHEARE TL B 1L USD
|
0.62%
|
IDERA INC IDERA TL 1L USD
|
0.62%
|
CHARTER NEXT GENERATION CHANEX TL B 1L USD
|
0.60%
|
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
|
0.60%
|
X CORP TWTR TL B1 1L USD
|
0.60%
|
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD
|
0.60%
|
1011778 BC ULC BCULC TL B5 1L USD
|
0.59%
|
ALIXPARTNERS LLP ALIXPA TL B 1L USD
|
0.59%
|
PRO MACH GROUP INC PRMACH TL B 1L USD
|
0.59%
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
0.59%
|
AHP HEALTH PARTNERS ARDT TL B 1L USD
|
0.58%
|
FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD
|
0.58%
|
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
|
0.57%
|
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
|
0.55%
|
POLARIS NEWCO LLC SLH TL B 1L USD
|
0.55%
|
IMA FINANCIAL GROUP IMFIGR TL B 1L USD
|
0.54%
|
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD
|
0.54%
|
GENESYS CLOUD SERVICES GCTI TL B 1L USD
|
0.51%
|
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
|
0.51%
|
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
|
0.51%
|
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
|
0.51%
|
EXAMWORKS BIDCO INC EXAM TL 1L USD
|
0.50%
|
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
|
0.49%
|
OPEN TEXT CORP 3.875%, due 02/15/2028
|
0.49%
|
PHOENIX NEWCO INC PRXL TL B 1L USD
|
0.49%
|
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
|
0.49%
|
SCIH SALT HOLDINGS INC MORTON TL B 1L USD
|
0.49%
|
CHARIOT BUYER LLC CHAGRO TL B 1L USD
|
0.47%
|
CLOUD SOFTWARE GRP INC TIBX TL B1 1L USD
|
0.47%
|
MH SUB I LLC INET TL B 1L USD
|
0.47%
|
PETSMART INC PETM TL B 1L USD
|
0.47%
|
STAR PARENT INC SYNH TL B 1L USD
|
0.47%
|
DRAGON BUYER INC DRABUY TL 1L USD
|
0.46%
|
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
|
0.46%
|
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
|
0.46%
|
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
|
0.45%
|
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD
|
0.45%
|
NOMAD FOODS US LLC BEIMID TL B5 1L USD
|
0.43%
|
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
|
0.42%
|
VERIFONE SYSTEMS INC PAY TL 1L USD
|
0.42%
|
RYAN LLC RYNLLC TL 1L USD
|
0.40%
|
WAND NEWCO 3 INC CALCOL TL B 1L USD
|
0.40%
|
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
|
0.39%
|
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
|
0.39%
|
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
|
0.38%
|
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
|
0.37%
|
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030
|
0.37%
|
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD
|
0.36%
|
GARDA WORLD SECURITY GWCN TL B 1L USD
|
0.36%
|
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
|
0.36%
|
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
|
0.36%
|
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
|
0.36%
|
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
|
0.36%
|
CLYDESDALE ACQUISITION NOVHOL TL B 1L USD
|
0.35%
|
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD
|
0.35%
|
MADISON IAQ LLC MADIAQ TL B 1L USD
|
0.34%
|
AMWINS GROUP INC 6.375%, due 02/15/2029
|
0.33%
|
CALPINE CONSTRUCTION FIN CPN TL B 1L USD
|
0.33%
|
CELSIUS HOLDINGS INC CELH TL B 1L USD
|
0.33%
|
COTIVITI INC 7.625%, due 05/01/2031
|
0.33%
|
TREASURE HOLDCO INC GLT TL B 1L USD
|
0.33%
|
TRANSDIGM INC TDG TL K 1L USD
|
0.32%
|
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD
|
0.31%
|
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD
|
0.31%
|
UFC HOLDINGS LLC ZUFFAL TL B 1L USD
|
0.31%
|
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
|
0.30%
|
DECHRA FINANCE US DPHLN TL B 1L USD
|
0.30%
|
MIWD HOLDCO II LLC MITBRA TL B2 1L USD
|
0.30%
|
AMSPEC PARENT LLC AMSPEC TL B 1L USD
|
0.29%
|
TRANSDIGM INC 6.375%, due 03/01/2029
|
0.29%
|
COTIVITI INC VCVHHO TL 1L USD
|
0.28%
|
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
|
0.28%
|
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
|
0.28%
|
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD
|
0.27%
|
PACTIV EVERGREEN GROUP PTVE TL B3 1L USD
|
0.27%
|
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD
|
0.27%
|
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
|
0.26%
|
CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD
|
0.26%
|
FERTITTA ENTERTAINMENT L NUGGET TL 1L USD
|
0.26%
|
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
|
0.26%
|
VT TOPCO INC VERCOR TL B 1L USD
|
0.26%
|
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
|
0.25%
|
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
|
0.25%
|
NORTONLIFELOCK INC GEN TL B 1L USD
|
0.25%
|
INMAR INC INMARI TL 1L USD
|
0.24%
|
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
|
0.24%
|
CONNECTWISE LLC CONNEC TL B 1L USD
|
0.23%
|
STARLIGHT PARENT LLC SWI TL 1L USD
|
0.23%
|
WH BORROWER LLC WHPGLO TL B 1L USD
|
0.23%
|
FRONERI US INC ICECR TL B 1L USD
|
0.22%
|
HIRERIGHT HOLDINGS CORP HRT TL B 1L USD
|
0.22%
|
RH RH TL B2 1L USD
|
0.22%
|
CLARIOS GLOBAL LP POWSOL TL B 1L USD
|
0.21%
|
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
|
0.21%
|
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
|
0.21%
|
ABC SUPPLY CO INC 4%, due 01/15/2028
|
0.20%
|
AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD
|
0.20%
|
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD
|
0.20%
|
CORE & MAIN LP CNM TL B 1L USD
|
0.20%
|
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
|
0.19%
|
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
|
0.19%
|
BERKELEY RESEARCH GROUP BRKRES TL B 1L USD
|
0.18%
|
BERRY GLOBAL INC 5.65%, due 01/15/2034
|
0.18%
|
CAESARS ENTERTAIN INC CZR TL B1 1L USD
|
0.18%
|
CONCENTRA HEALTH SERVICE CON TL B 1L USD
|
0.18%
|
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
|
0.18%
|
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
|
0.18%
|
LEIA FINCO US LLC Variable rate, due 10/09/2032
|
0.18%
|
PERFORMANCE HEALTH HOLD PERHEA TL 1L USD
|
0.18%
|
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
|
0.18%
|
OPEN TEXT CORP 6.90%, due 12/01/2027
|
0.17%
|
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD
|
0.17%
|
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
|
0.17%
|
SPX FLOW INC FLOW TL B 1L USD
|
0.17%
|
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
|
0.16%
|
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
|
0.16%
|
HANGER INC HGR TL B 1L USD
|
0.16%
|
LIGHTNING POWER LLC 7.25%, due 08/15/2032
|
0.16%
|
SAVOR ACQUISITION INC SAUERB TL B 1L USD
|
0.16%
|
VISTRA OPERATIONS CO LLC VST TL B 1L USD
|
0.16%
|
ACRISURE LLC ACRISU TL B6 1L USD
|
0.15%
|
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
|
0.15%
|
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
|
0.15%
|
HANESBRANDS INC HBI TL B 1L USD
|
0.15%
|
KASEYA INC KASEYA TL B 1L USD
|
0.15%
|
PROJECT BOOST PURCHASER AUTDAT TL 1L USD
|
0.15%
|
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
|
0.15%
|
CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD
|
0.14%
|
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029
|
0.14%
|
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
|
0.13%
|
BERRY GLOBAL INC 5.625%, due 07/15/2027
|
0.13%
|
EISNER ADVISORY GROUP LL EISADV TL B 1L USD
|
0.13%
|
RADIATE HOLDCO LLC RADIAT TL B 1L USD
|
0.13%
|
SERVICE LOGIC ACQUISITIO MSHCIN 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%
|
ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031
|
0.12%
|
APPLIED SYSTEMS INC APPSYS TL B 1L USD
|
0.12%
|
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
|
0.12%
|
JANE STREET GROUP LLC JANEST TL B 1L USD
|
0.12%
|
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
|
0.12%
|
RYAN SPECIALTY 5.875%, due 08/01/2032
|
0.12%
|
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD
|
0.12%
|
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD
|
0.11%
|
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
|
0.11%
|
ENVESTNET INC ENV TL 1L USD
|
0.11%
|
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
|
0.11%
|
ICON LUXEMBOURG SARL ICLR TL B 1L USD
|
0.11%
|
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD
|
0.11%
|
RADNET MANAGEMENT INC RDNT TL B 1L USD
|
0.11%
|
RED SPV LLC NWFOOD TL B 1L USD
|
0.11%
|
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
|
0.11%
|
X CORP 9.50%, due 10/29/2029
|
0.11%
|
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
|
0.10%
|
JUMP FINANCIAL LLC JMPFIN TL B 1L USD
|
0.10%
|
MARCEL BIDCO LLC SUSESO TL B7 1L USD
|
0.10%
|
RH RH TL B 1L USD
|
0.10%
|
TRANSDIGM INC TDG TL I 1L USD
|
0.10%
|
AMWINS GROUP INC 4.875%, due 06/30/2029
|
0.09%
|
ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD
|
0.09%
|
CSC HOLDINGS LLC 11.25%, due 05/15/2028
|
0.09%
|
IDERA INC Variable rate, due 03/02/2029
|
0.09%
|
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
|
0.08%
|
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032
|
0.08%
|
SRAM LLC SRAMCP TL B 1L USD
|
0.08%
|
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
|
0.07%
|
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
|
0.07%
|
GTCR EVEREST BORROWER ASMFHD TL 1L USD
|
0.07%
|
LIFE TIME INC LTH TL B 1L USD
|
0.07%
|
NVENT THERMAL LLC NVETHM TL B 1L USD
|
0.07%
|
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
|
0.07%
|
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
|
0.07%
|
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
|
0.06%
|
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD
|
0.06%
|
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
|
0.05%
|
GFL ENVIRONMENTAL INC 4%, due 08/01/2028
|
0.05%
|
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
|
0.05%
|
RADIATE HOLDCO / FINANCE 4.50%, due 09/15/2026
|
0.05%
|
SIMPLY GOOD FOODS USA SMPL TL B 1L USD
|
0.05%
|
ABC SUPPLY CO INC ABCSUP TL B 1L USD
|
0.04%
|
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD
|
0.04%
|
BJ'S WHOLESALE CLUB INC BJ TL B 1L USD
|
0.04%
|
CACI INTERNATIONAL INC CACI TL B 1L USD
|
0.04%
|
CORE & MAIN LP CNM TL E 1L USD
|
0.04%
|
HYPERION REFINANCE SARL HYPINS TL B 1L USD
|
0.04%
|
MX HOLDINGS US INC MINVIK TL B 1L USD
|
0.04%
|
PEER HOLDING III BV ACTINA TL B5B 1L USD
|
0.04%
|
PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032
|
0.04%
|
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
|
0.04%
|
REALPAGE INC RP TL B 1L USD
|
0.04%
|
STAR PARENT INC 9%, due 10/01/2030
|
0.04%
|
SURF HOLDINGS SARL SOPHLN TL B 1L USD
|
0.04%
|
WCG INTERMEDIATE CORP WESINS TL B 1L USD
|
0.04%
|
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%
|
VESTIS CORP VESTIS TL B 1L USD
|
0.03%
|
CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD
|
0.02%
|
HANGER INC HGR TL DD 1L USD
|
0.02%
|
KASEYA INC Variable rate, due 03/31/2033
|
0.02%
|
KINGPIN INTERMEDIATE HO ABWI TL B 1L USD
|
0.02%
|
LIGHT & WONDER INTL INC LNW TL B 1L USD
|
0.02%
|
LIGHTNING POWER LLC LIGPLL TL B 1L USD
|
0.02%
|
SAVOR ACQUISITION INC SAUERB TL DD 1L USD
|
0.02%
|
SIX FLAGS ENTERTAINME FUN TL B 1L USD
|
0.02%
|
TENABLE INC TENABL TL B 1L USD
|
0.02%
|
CLYDESDALE ACQUISITION NOVHOL TL B-DD 1L USD
|
0.01%
|
GRANT THORNTON ADVISORS GRATHO TL DD 1L USD
|
0.01%
|
HEALTHEQUITY INC 4.50%, due 10/01/2029
|
0.01%
|
SIGNIA AEROSPACE LLC FALBUY TL DD 1L USD
|
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
|
-1.09%
|