|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
|
4.83 mm |
4.83 mm shares |
8.47 |
Short-term investment vehicle |
Long |
USA |
|
Carlyle US CLO 2022-6 Ltd
|
3.09 mm |
3.00 mm principal |
5.43 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Benefit Street Partners CLO XXXII Ltd
|
3.07 mm |
3.00 mm principal |
5.38 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
Octagon 68 Ltd
|
3.06 mm |
3.00 mm principal |
5.38 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Elmwood CLO XI Ltd
|
2.52 mm |
2.50 mm principal |
4.42 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Elmwood CLO VI Ltd
|
2.06 mm |
2.00 mm principal |
3.61 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Golub Capital Partners CLO 52B Ltd
|
2.03 mm |
2.00 mm principal |
3.57 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Harvest US CLO 2024-2 Ltd
|
2.03 mm |
2.00 mm principal |
3.57 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Basswood Park CLO Ltd
|
2.01 mm |
2.00 mm principal |
3.53 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
TCW CLO 2019-2 Ltd
|
2.01 mm |
2.00 mm principal |
3.53 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OCP Aegis CLO 2023-29 Ltd
|
2.01 mm |
2.00 mm principal |
3.53 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
Crown City CLO I
|
1.91 mm |
2.00 mm principal |
3.36 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Crown Point CLO 10 Ltd
|
1.71 mm |
1.70 mm principal |
2.99 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Canyon CLO 2020-2 Ltd
|
1.66 mm |
1.65 mm principal |
2.91 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Bryant Park Funding 2024-23 Ltd
|
1.53 mm |
1.50 mm principal |
2.68 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
TCW CLO 2024-3 Ltd
|
1.51 mm |
1.50 mm principal |
2.64 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Oaktree CLO 2019-4 Ltd
|
1.51 mm |
1.50 mm principal |
2.64 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Jamestown CLO XV Ltd
|
1.32 mm |
1.31 mm principal |
2.32 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Goldentree Loan Opportunities XII Ltd
|
1.26 mm |
1.25 mm principal |
2.21 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Golub Capital Partners CLO 53B Ltd
|
1.08 mm |
1.07 mm principal |
1.89 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Neuberger Berman CLO XVII Ltd
|
1.03 mm |
1.00 mm principal |
1.81 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Post CLO 2018-1 Ltd
|
1.01 mm |
1.00 mm principal |
1.77 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Ares LXI CLO Ltd
|
1.01 mm |
1.00 mm principal |
1.77 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
RR 17 Ltd
|
1.01 mm |
1.00 mm principal |
1.76 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Harvest US CLO 2024-3 Ltd
|
1.00 mm |
1.00 mm principal |
1.76 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
USI Inc 2024 Term Loan (2029)
|
994.40 k |
987.53 k principal |
1.74 |
Loan |
Long |
USA |
|
Carnival Corporation 2024 Term Loan B1
|
777.31 k |
771.68 k principal |
1.36 |
Loan |
Long |
Panama |
|
Ineos US Finance LLC 2023 USD Term Loan B
|
749.32 k |
744.36 k principal |
1.31 |
Loan |
Long |
USA |
|
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan
|
747.42 k |
740.48 k principal |
1.31 |
Loan |
Long |
USA |
|
Asurion LLC 2023 Term Loan B11
|
744.58 k |
740.60 k principal |
1.31 |
Loan |
Long |
USA |
|
Hertz Corporation, (The) 2021 Term Loan B
|
737.37 k |
828.01 k principal |
1.29 |
Loan |
Long |
USA |
|
Autokiniton US Holdings Inc 2024 Term Loan B
|
737.26 k |
740.58 k principal |
1.29 |
Loan |
Long |
USA |
|
TransDigm Inc 2023 Term Loan J
|
693.26 k |
692.50 k principal |
1.22 |
Loan |
Long |
USA |
|
CQP Holdco LP 2024 Term Loan B
|
678.08 k |
673.62 k principal |
1.19 |
Loan |
Long |
USA |
|
Clydesdale Acquisition Holdings Inc Term Loan B
|
620.64 k |
616.16 k principal |
1.09 |
Loan |
Long |
USA |
|
Epicor Software Corporation 2024 Term Loan E
|
563.31 k |
558.66 k principal |
0.99 |
Loan |
Long |
USA |
|
UKG Inc 2024 Term Loan B
|
502.91 k |
498.75 k principal |
0.88 |
Loan |
Long |
USA |
|
Wand NewCo 3 Inc 2024 1st Lien Term Loan B
|
502.76 k |
498.75 k principal |
0.88 |
Loan |
Long |
USA |
|
Renaissance Holding Corp 2024 Term Loan
|
499.08 k |
497.49 k principal |
0.88 |
Loan |
Long |
USA |
|
CHARTER NEX US INC 2024 TERM LOAN B1
|
498.03 k |
493.59 k principal |
0.87 |
Loan |
Long |
USA |
|
Azuria Water Solutions Inc 2024 Term Loan B
|
497.73 k |
494.03 k principal |
0.87 |
Loan |
Long |
USA |
|
Triton Water Holdings Inc Term Loan
|
497.43 k |
493.62 k principal |
0.87 |
Loan |
Long |
USA |
|
Mattress Firm Inc 2021 Term Loan B
|
494.38 k |
493.40 k principal |
0.87 |
Loan |
Long |
USA |
|
Veritas US Inc 2021 USD Term Loan B
|
484.54 k |
493.59 k principal |
0.85 |
Loan |
Long |
USA |
|
Sabre GLBL Inc 2022 1st Lien Term Loan B
|
484.38 k |
500.00 k principal |
0.85 |
Loan |
Long |
USA |
|
Fiserv Investment Solutions Inc 2020 Term Loan B
|
481.22 k |
493.56 k principal |
0.84 |
Loan |
Long |
USA |
|
Focus Financial Partners LLC 2024 Term Loan B8
|
451.39 k |
446.99 k principal |
0.79 |
Loan |
Long |
USA |
|
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan
|
436.78 k |
504.95 k principal |
0.77 |
Loan |
Long |
USA |
|
SkillSoft Corporation 2021 Term Loan
|
399.11 k |
493.30 k principal |
0.70 |
Loan |
Long |
USA |
|
ACProducts Inc 2021 Term Loan B
|
396.39 k |
497.43 k principal |
0.70 |
Loan |
Long |
USA |
|
Cloud Software Group Inc 2024 USD Term Loan B
|
370.27 k |
368.63 k principal |
0.65 |
Loan |
Long |
USA |
|
Employbridge Holding Company 2021 Term Loan B
|
334.98 k |
493.64 k principal |
0.59 |
Loan |
Long |
USA |
|
Rackspace Finance LLC 2024 First Lien First Out Term Loan
|
255.90 k |
248.75 k principal |
0.45 |
Loan |
Long |
USA |
|
Central Parent Inc 2024 Term Loan B
|
250.49 k |
250.00 k principal |
0.44 |
Loan |
Long |
USA |
|
Fertitta Entertainment LLC 2022 Term Loan B
|
199.81 k |
198.47 k principal |
0.35 |
Loan |
Long |
USA |
|
Hertz Corporation, (The) 2021 Term Loan C
|
143.63 k |
161.29 k principal |
0.25 |
Loan |
Long |
USA |
|
PMHC II Inc 2022 Term Loan B
|
0 |
0.00 principal |
0.00 |
Loan |
Long |
USA |
