| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
4.74% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| LX225393 |
Caesars Entertainment Inc 6.8226% 02/28/... |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| LX224734 |
Wec US Holdings Ltd 6.8027% 01/31/2031 |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| LX230917 |
Asplundh Tree Expert LLC 6.4352% 05/07/2... |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| LX232636 |
Whatabrands LLC 7.3226% 08/03/2028 |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| LX224693 |
SBA Senior Finance II LLC 6.44% 01/19/20... |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| LX193776 |
CoreLogic Inc 8.2996% 06/02/2028 |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| LX186124 |
Deerfield Dakota Holding LLC 8.3537% 04/... |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| LX236513 |
Clark Equipment (Doosan Bobcat/Doosan In... |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| LX233473 |
Epicor Software Corp 7.1318% 05/22/2031 |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| LX212146 |
Emrld Borrower LP 6.9329% 04/17/2030 |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| LX235201 |
1011778 BC ULC 6.3226% 09/23/2030 |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| LX236036 |
Chart Industries T/L B 7.0921% 03/15/203... |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| LX225649 |
Titan Acquisition Ltd/Canada 9.5726% 01/... |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| LX213039 |
Avolon TLB Borrower 1 US LLC 6.3562% 06/... |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| LX236655 |
Boost Newco T/L (06/24) 7.1037% 01/31/20... |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| LX199347 |
Filtration Group Corp 8.1871% 10/20/2028 |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| LX184502 |
Aramark Services T/L (12/19) 6.4371% 01/... |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| LX206380 |
Apple Bidco LLC 8.0726% 09/22/2028 |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| LX236842 |
GFL Environmental Inc 6.6095% 06/27/2031 |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| LX237933 |
Wand NewCo 3 (ABRA Auto Body/Caliber) T/... |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| LX225675 |
UKG Inc 7.6172% 01/31/2031 |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| LX229704 |
Cedar Fair LP 6.5527% 04/18/2031 |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| LX185454 |
Elanco Animal Health Inc 6.4027% 02/04/2... |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| LX233471 |
Roper Industrial Products Investment Co ... |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| LX225276 |
Motion Finco Sarl 8.8346% 01/25/2029 |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| LX232483 |
Central Parent Inc 7.8537% 07/06/2029 |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| LX248154 |
Cube Industrials T/L B (Ciror) 8.1324% 1... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| LX228416 |
Quikrete Holdings Inc 7.0726% 03/18/2031 |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| LX202290 |
AthenaHealth Group Inc 7.8226% 01/26/202... |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| LX235094 |
Medline Borrower LP 6.8226% 10/23/2028 |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| LX224798 |
IRB Holding Corp 7.4226% 12/15/2027 |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| LX192468 |
Peraton Corp 8.4226% 02/01/2028 |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| LX239113 |
Graham Packaging T/L B (07/24) - target ... |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| LX253201 |
SeaWorld Parks & Entertainment T/L B3 (1... |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| LX250339 |
Dynasty Acquisition T/L B-1 (10/24) (DAE... |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| LX234331 |
Tempo Acquisition LLC 6.8226% 08/31/2028 |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| LX246736 |
Crosby Worldwide (Kito Crosby) T/L (9/24... |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| LX226647 |
Applied Systems Inc 7.6037% 02/07/2031 |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| LX227857 |
TK Elevator US Newco Inc 8.5877% 04/30/2... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| LX256010 |
Core & Main(HD Supply Waterworks) T/L B ... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| LX228683 |
Proampac PG Borrower LLC 8.6034% 09/15/2... |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| LX194777 |
MajorDrive Holdings IV LLC 8.8653% 06/01... |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| LX233953 |
SPX FLOW Inc 8.0726% 04/05/2029 |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| LX247752 |
Golden State Foods T/L 9.0684% 10/07/203... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| LX195131 |
Polaris Newco LLC 8.847% 06/02/2028 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| LX168620 |
TRAVERSE MIDSTREAM PARTNERS T/L B 8.0854... |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| LX234780 |
CQP Holdco (Blackstone) T/L (06/24) - TA... |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 55954EBE8 |
Magnetite XVII Ltd 8.1174% 04/20/2037 |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 00140PAJ4 |
Aimco CLO 11 Ltd 9.9975% 07/17/2037 |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 67116BAG0 |
OHA Credit Funding 11 Ltd 10.0174% 07/19... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 64134WAL8 |
Neuberger Berman Loan Advisers Clo 50 Lt... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| LX246014 |
BCPE Pequod Buyer T/L B (09/24) 8.4199% ... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 29002NAE6 |
Elmwood CLO 24 Ltd 9.548% 01/17/2038 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 883310AL8 |
Thayer Park CLO Ltd 5.919% 04/20/2034 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| LX219896 |
TransDigm Inc 7.1037% 02/28/2031 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| LX253235 |
Dun & Bradstreet T/L B (11/24) 6.8605% 0... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| LX195583 |
MIC Glen LLC 8.1871% 07/31/2028 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| LX194227 |
Allied Universal Holdco LLC 8.5352% 05/1... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| LX195492 |
Madison IAQ LLC 7.8892% 06/21/2028 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| LX175827 |
8th Avenue Food & Provisions Inc 8.4371%... |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| LX219228 |
ClubCorp Holdings Inc 9.8653% 09/18/2026 |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 64135KAE9 |
Neuberger Berman Loan Advisers CLO 49 Lt... |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| LX236060 |
Acrisure LLC 7.5992% 02/15/2027 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 87190GAC5 |
Symphony CLO XXVI Ltd 5.959% 04/20/2033 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 26251LAC8 |
Dryden 64 CLO Ltd 5.864% 04/18/2031 |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 00900MAL6 |
AIMCO CLO Series 2015-A 10.9975% 10/17/2... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| LX216777 |
BAUSCH AND LOMB 9/23 INCREMENTAL T/L 8.6... |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| LX238579 |
Parexel International 7/24 T/L B 7.5726%... |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| LX235273 |
Acrisure LLC 7.8429% 11/30/2030 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 25470MAG4 |
DISH Network Corp 11.75% 11/15/2027 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 92332YAA9 |
Venture Global LNG Inc 8.125% 06/01/2028 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 75009EAA0 |
RR 32 LTD /old 10.7559% 10/15/2039 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 00900KAG1 |
AIMCO CLO Series 2018-B 10.9473% 04/16/2... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 758071AA2 |
SPX FLOW Inc 8.75% 04/01/2030 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 55952AAG4 |
Magnetite XXXVII Ltd 8.6174% 10/20/2036 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 65342QAM4 |
NextEra Energy Operating Partners LP 7.2... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 681639AD2 |
Olympus Water US Holding Corp 7.25% 06/1... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 14686DAE3 |
CarVal CLO VII-C Ltd 10.9674% 07/20/2037 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 29001NAA5 |
Elmwood CLO 34 Ltd 9.8097% 10/17/2037 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 67113NAE2 |
OHA Credit Funding 5 Ltd 10.0324% 10/18/... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 29273VBC3 |
Energy Transfer LP 7.125% 10/01/2054 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 00141YAJ4 |
Clover CLO 2021-1 LLC 11.4932% 04/22/203... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 64134EAA2 |
Neuberger Berman Loan Advisers Clo 44 Lt... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 019576AB3 |
Allied Universal Holdco LLC / Allied Uni... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 74989MAA9 |
RR 26 Ltd 6.4359% 04/15/2038 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 12555XAN1 |
CIFC Funding 2019-VI Ltd 6.0973% 07/16/2... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 61773KAA0 |
Morgan Stanley Eaton Vance Clo 2021-1 Lt... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 69917AAL8 |
Parallel 2020-1 Ltd 6.099% 07/20/2034 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| LX197003 |
Engineered Machinery Holdings Inc 8.6153... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| LX238977 |
Hub International Limited T/L (7/24) 7.3... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 92537VAA8 |
TK Elevator Holdco GmbH 7.625% 07/15/202... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| LX226857 |
AssuredPartners Inc 8.0726% 02/08/2031 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| LX199295 |
Chariot Buyer LLC 7.9226% 10/23/2028 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| LX181490 |
Pregis T/L B 8.6852% 07/31/2026 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 89624HAA9 |
Trimaran Cavu 2021-3 Ltd 12.264% 01/18/2... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 03690AAH9 |
Antero Midstream Partners LP / Antero Mi... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 131347CN4 |
Calpine Corp 5.125% 03/15/2028 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 59010UAA5 |
Merlin Entertainments Group US Holdings ... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|