| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
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5.67% |
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| Cash&Other |
Cash & Other |
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1.67% |
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| LX213039 |
Avolon TLB Borrower 1 US LLC 6.5092% 06/... |
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1.04% |
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| LX236655 |
Boost Newco T/L (06/24) 7.1037% 01/31/20... |
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1.01% |
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| LX184502 |
Aramark Services T/L (12/19) 6.8244% 01/... |
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1.00% |
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| LX199347 |
Filtration Group Corp 8.4599% 10/20/2028 |
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1.00% |
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| LX206380 |
Apple Bidco LLC 8.3454% 09/22/2028 |
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1.00% |
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| LX224734 |
Wec US Holdings Ltd 7.5954% 01/31/2031 |
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1.00% |
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| LX236842 |
GFL Environmental Inc 6.6095% 06/27/2031 |
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1.00% |
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| LX237933 |
Wand NewCo 3 (ABRA Auto Body/Caliber) T/... |
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1.00% |
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| LX229704 |
Cedar Fair LP 6.8454% 04/18/2031 |
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1.00% |
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| LX230917 |
Asplundh Tree Expert LLC 6.5954% 05/07/2... |
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1.00% |
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| LX225675 |
UKG Inc 7.926% 01/31/2031 |
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1.00% |
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| LX199295 |
Chariot Buyer LLC 8.1954% 10/23/2028 |
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1.00% |
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| LX233471 |
Roper Industrial Products Investment Co ... |
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1.00% |
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| LX232636 |
Whatabrands LLC 7.5954% 08/03/2028 |
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0.99% |
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| LX193776 |
CoreLogic Inc 8.4599% 06/02/2028 |
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0.99% |
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| LX224693 |
SBA Senior Finance II LLC 6.61% 01/19/20... |
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0.99% |
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| LX228416 |
Quikrete Holdings Inc 7.3454% 03/18/2031 |
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0.98% |
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| LX186124 |
Deerfield Dakota Holding LLC 8.3537% 04/... |
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0.98% |
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| LX202290 |
AthenaHealth Group Inc 8.0954% 01/26/202... |
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0.95% |
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| LX228613 |
Medline Borrower LP 7.5954% 10/23/2028 |
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0.95% |
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| LX239113 |
Graham Packaging T/L B (07/24) - target ... |
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0.94% |
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| LX224798 |
IRB Holding Corp 7.6954% 12/15/2027 |
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0.93% |
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| LX224783 |
SeaWorld Parks & Entertainment Inc 7.345... |
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0.93% |
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| LX234331 |
Tempo Acquisition LLC 7.0954% 08/31/2028 |
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0.89% |
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| LX226647 |
Applied Systems Inc 7.6037% 02/07/2031 |
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0.88% |
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| LX246736 |
Crosby Worldwide (Kito Crosby) T/L (9/24... |
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0.88% |
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| LX236513 |
Clark Equipment (Doosan Bobcat/Doosan In... |
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0.87% |
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| LX226153 |
Core & Main LP 7.1053% 02/05/2031 |
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0.87% |
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| LX228683 |
Proampac PG Borrower LLC 8.8391% 09/15/2... |
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0.87% |
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| LX212146 |
Emrld Borrower LP 7.5572% 04/17/2030 |
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0.83% |
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| LX233953 |
SPX FLOW Inc 8.3454% 04/05/2029 |
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0.82% |
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| LX236036 |
Chart Industries T/L B 7.0921% 03/15/203... |
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0.82% |
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| LX225649 |
Titan Acquisition Ltd/Canada 10.3259% 01... |
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0.81% |
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| LX195131 |
Polaris Newco LLC 9.5137% 06/02/2028 |
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0.80% |
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| LX168620 |
TRAVERSE MIDSTREAM PARTNERS T/L B 8.7521... |
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0.79% |
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| LX234780 |
CQP Holdco (Blackstone) T/L (06/24) - TA... |
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0.79% |
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| LX233473 |
Epicor Software Corp 8.0954% 05/22/2031 |
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0.77% |
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| 55954EBE8 |
Magnetite XVII Ltd 8.1174% 04/20/2037 |
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0.76% |
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| 64134WAL8 |
Neuberger Berman Loan Advisers Clo 50 Lt... |
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0.76% |
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| 67116BAG0 |
OHA Credit Funding 11 Ltd 10.0174% 07/19... |
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0.76% |
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| 00140PAJ4 |
Aimco CLO 11 Ltd 9.9975% 07/17/2037 |
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0.75% |
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| 883310AL8 |
Thayer Park CLO Ltd 5.919% 04/20/2034 |
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0.75% |
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| LX219896 |
TransDigm Inc 7.1037% 02/28/2031 |
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0.75% |
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| LX232483 |
Central Parent Inc 7.8537% 07/06/2029 |
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0.75% |
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| LX195583 |
MIC Glen LLC 8.4599% 07/31/2028 |
|
0.74% |
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| LX202071 |
Fertitta Entertainment LLC/NV 8.5359% 01... |
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0.74% |
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| LX175827 |
8th Avenue Food & Provisions Inc 8.7099%... |
|
0.74% |
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| LX195492 |
Madison IAQ LLC 7.8892% 06/21/2028 |
|
0.74% |
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| LX219228 |
ClubCorp Holdings Inc 9.8653% 09/18/2026 |
|
0.73% |
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|---|
| 64135KAE9 |
Neuberger Berman Loan Advisers CLO 49 Lt... |
|
0.72% |
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|---|
| LX192468 |
Peraton Corp 8.6954% 02/01/2028 |
|
0.72% |
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|---|
| LX236060 |
Acrisure LLC 7.7592% 02/15/2027 |
|
0.68% |
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|---|
| 87190GAC5 |
Symphony CLO XXVI Ltd 5.959% 04/20/2033 |
|
0.67% |
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|---|
| 26251LAC8 |
Dryden 64 CLO Ltd 5.864% 04/18/2031 |
|
0.65% |
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|---|
| 00900MAL6 |
AIMCO CLO Series 2015-A 10.9975% 10/17/2... |
|
0.63% |
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|---|
| LX227857 |
TK Elevator US Newco Inc 8.5877% 04/30/2... |
|
0.63% |
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|---|
| LX225413 |
Dun & Bradstreet Corp/The 7.6053% 01/18/... |
|
0.62% |
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|---|
| LX216777 |
BAUSCH AND LOMB 9/23 INCREMENTAL T/L 8.8... |
|
0.62% |
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|---|
| LX194777 |
MajorDrive Holdings IV LLC 8.8653% 06/01... |
|
0.62% |
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| LX238579 |
Parexel International 7/24 T/L B 7.8454%... |
|
0.60% |
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| LX235201 |
1011778 BC ULC 6.5954% 09/23/2030 |
|
0.57% |
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|---|
| LX235273 |
Acrisure LLC 8.0092% 11/30/2030 |
|
0.56% |
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| LX228396 |
Dynasty Acquisition Co Inc 8.7467% 08/24... |
|
0.54% |
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|---|
| 25470MAG4 |
DISH Network Corp 11.75% 11/15/2027 |
|
0.53% |
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|---|
| 758071AA2 |
SPX FLOW Inc 8.75% 04/01/2030 |
|
0.52% |
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|---|
| 92332YAA9 |
Venture Global LNG Inc 8.125% 06/01/2028 |
|
0.52% |
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|---|
| 65342QAM4 |
NextEra Energy Operating Partners LP 7.2... |
|
0.52% |
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|---|
| 681639AD2 |
Olympus Water US Holding Corp 7.25% 06/1... |
|
0.51% |
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|---|
| 55952AAG4 |
Magnetite XXXVII Ltd 8.6174% 10/20/2036 |
|
0.51% |
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|---|
| 00900KAG1 |
AIMCO CLO Series 2018-B 10.9473% 04/16/2... |
|
0.51% |
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|---|
| 29273VBC3 |
Energy Transfer LP 7.125% 10/01/2054 |
|
0.51% |
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|---|
| 14686DAE3 |
CarVal CLO VII-C Ltd 10.9674% 07/20/2037 |
|
0.51% |
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|---|
| 29001NAA5 |
Elmwood CLO 34 Ltd 0% 10/17/2037 |
|
0.50% |
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|---|
| 67113NAE2 |
OHA Credit Funding 5 Ltd 10.0324% 10/18/... |
|
0.50% |
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|---|
| 92537VAA8 |
TK Elevator Holdco GmbH 7.625% 07/15/202... |
|
0.50% |
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|---|
| 019576AB3 |
Allied Universal Holdco LLC / Allied Uni... |
|
0.50% |
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|---|
| 12555XAN1 |
CIFC Funding 2019-VI Ltd 6.0973% 07/16/2... |
|
0.50% |
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|---|
| 74989MAA9 |
RR 26 Ltd 6.4359% 04/15/2038 |
|
0.50% |
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|---|
| 75009EAA0 |
RR 32 LTD 10.7559% 10/15/2039 |
|
0.50% |
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|---|
| 61773KAA0 |
Morgan Stanley Eaton Vance Clo 2021-1 Lt... |
|
0.50% |
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|---|
| 65357LAJ4 |
Niagara Park Clo Ltd 5.9091% 07/17/2032 |
|
0.50% |
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|---|
| 69917AAL8 |
Parallel 2020-1 Ltd 6.099% 07/20/2034 |
|
0.50% |
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|---|
| LX197003 |
Engineered Machinery Holdings Inc 8.6153... |
|
0.50% |
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|---|
| LX226857 |
AssuredPartners Inc 8.3454% 02/08/2031 |
|
0.50% |
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|---|
| LX238977 |
Hub International Limited T/L (7/24) 7.3... |
|
0.50% |
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|---|
| LX181490 |
Pregis T/L B 8.8454% 07/31/2026 |
|
0.50% |
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|---|
| 59010UAA5 |
Merlin Entertainments Group US Holdings ... |
|
0.49% |
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|---|
| LX194227 |
Allied Universal Holdco LLC 8.6954% 05/1... |
|
0.49% |
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|---|
| 03690AAH9 |
Antero Midstream Partners LP / Antero Mi... |
|
0.49% |
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|---|
| 131347CN4 |
Calpine Corp 5.125% 03/15/2028 |
|
0.49% |
|
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|---|
| 81282UAG7 |
SeaWorld Parks & Entertainment Inc 5.25%... |
|
0.48% |
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|---|
| 56085RAA8 |
MajorDrive Holdings IV LLC 6.375% 06/01/... |
|
0.48% |
|
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|---|
| 89624HAA9 |
Trimaran Cavu 2021-3 Ltd 12.264% 01/18/2... |
|
0.48% |
|
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|---|
| 92840VAH5 |
Vistra Operations Co LLC 4.375% 05/01/20... |
|
0.48% |
|
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|---|
| 05605HAC4 |
BWX Technologies Inc 4.125% 04/15/2029 |
|
0.48% |
|
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|---|
| 55760LAA5 |
Madison IAQ LLC 4.125% 06/30/2028 |
|
0.48% |
|
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|---|
| 55954DAG6 |
Magnetite XXII Ltd 10.0559% 07/15/2036 |
|
0.48% |
|
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|
|---|
| 90290MAE1 |
US Foods Inc 4.625% 06/01/2030 |
|
0.48% |
|
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|---|