| USBFS03 |
U.S. Bank Money Market Deposit Account 0... |
|
5.07% |
|
|
|
|
|
|
|
|
|
|---|
| LX213039 |
Avolon TLB Borrower 1 US LLC 7.3115% 06/... |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| LX184502 |
Aramark Services T/L (12/19) 7.2082% 01/... |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| LX230917 |
Asplundh Tree Expert LLC 7.0937% 05/07/2... |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| LX236842 |
GFL Environmental Inc 7.3209% 06/27/2031 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| LX237933 |
Wand NewCo 3 (ABRA Auto Body/Caliber) T/... |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| LX206380 |
Apple Bidco LLC 8.8437% 09/22/2028 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| LX224734 |
Wec US Holdings Ltd 8.0937% 01/31/2031 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| LX229704 |
Cedar Fair LP 7.3423% 04/18/2031 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| LX225675 |
UKG Inc 8.5546% 01/31/2031 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| LX199295 |
Chariot Buyer LLC 8.6937% 10/23/2028 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| LX232636 |
Whatabrands LLC 8.0937% 08/03/2028 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| LX224693 |
SBA Senior Finance II LLC 7.35% 01/19/20... |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| LX186124 |
Deerfield Dakota Holding LLC 9.0846% 04/... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| LX228613 |
Medline Borrower LP 7.9967% 10/23/2028 |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| LX202290 |
AthenaHealth Group Inc 8.5937% 01/26/202... |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| LX224783 |
SeaWorld Parks & Entertainment Inc 7.843... |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| LX234331 |
Tempo Acquisition LLC 7.5937% 08/31/2028 |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| LX226647 |
Applied Systems Inc 8.2856% 02/07/2031 |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| LX236513 |
Clark Equipment (Doosan Bobcat/Doosan In... |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| LX226153 |
Core & Main LP 7.5749% 02/05/2031 |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| LX236036 |
Chart Industries T/L B 7.8246% 03/15/203... |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| LX212146 |
Emrld Borrower LP 7.8437% 04/17/2030 |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| LX195131 |
Polaris Newco LLC 9.5137% 06/02/2028 |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| LX234780 |
CQP Holdco (Blackstone) T/L (06/24) - TA... |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| LX168620 |
TRAVERSE MIDSTREAM PARTNERS T/L B 8.7521... |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| LX233473 |
Epicor Software Corp 8.5937% 05/22/2031 |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| 55954EBE8 |
Magnetite XVII Ltd 8.782% 04/20/2037 |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 00140PAJ4 |
Aimco CLO 11 Ltd 10.5939% 07/17/2037 |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 67116BAG0 |
OHA Credit Funding 11 Ltd 10.6062% 07/19... |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| LX236655 |
Boost Newco T/L (06/24) 7.7477% 01/31/20... |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 883310AL8 |
Thayer Park CLO Ltd 6.5836% 04/20/2034 |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| LX199347 |
Filtration Group Corp 8.9582% 10/20/2028 |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| LX219896 |
TransDigm Inc 7.8428% 02/28/2031 |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 64134WAL8 |
Neuberger Berman Loan Advisers Clo 50 Lt... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| LX233471 |
Roper Industrial Products Investment Co ... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| LX195583 |
MIC Glen LLC 8.9582% 07/31/2028 |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| LX202071 |
Fertitta Entertainment LLC/NV 9.0788% 01... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| LX195492 |
Madison IAQ LLC 7.8892% 06/21/2028 |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| LX193776 |
CoreLogic Inc 8.9582% 06/02/2028 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| LX228416 |
Quikrete Holdings Inc 7.8437% 03/18/2031 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| LX219228 |
ClubCorp Holdings Inc 10.5962% 09/18/202... |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| LX192468 |
Peraton Corp 9.1937% 02/01/2028 |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| LX228396 |
Dynasty Acquisition Co Inc 8.8437% 08/24... |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| 64135KAE9 |
Neuberger Berman Loan Advisers CLO 49 Lt... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 87190GAC5 |
Symphony CLO XXVI Ltd 6.6236% 04/20/2033 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 26251LAC8 |
Dryden 64 CLO Ltd 6.5109% 04/18/2031 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| LX224798 |
IRB Holding Corp 8.1937% 12/15/2027 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 00900MAL6 |
AIMCO CLO Series 2015-A 11.5081% 10/17/2... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| LX226977 |
Crosby US Acquisition Corp 9.3437% 08/12... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 12553BAA9 |
CIFC Funding 2019-I Ltd 12.3736% 04/20/2... |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| LX194777 |
MajorDrive Holdings IV LLC 9.5962% 06/01... |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| LX216777 |
BAUSCH AND LOMB 9/23 INCREMENTAL T/L 9.3... |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| LX216614 |
Star Parent Inc 9.0846% 09/18/2030 |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| LX228683 |
Proampac PG Borrower LLC 9.2284% 09/15/2... |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| LX238579 |
Parexel International 7/24 T/L B 8.3437%... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| LX235201 |
1011778 BC ULC 7.0937% 09/23/2030 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| LX233953 |
SPX FLOW Inc 8.8437% 04/05/2029 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| LX235273 |
Acrisure LLC 8.5936% 11/30/2030 |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| LX225649 |
Titan Acquisition Ltd/Canada 10.3259% 01... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 92332YAA9 |
Venture Global LNG Inc 8.125% 06/01/2028 |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 65342QAM4 |
NextEra Energy Operating Partners LP 7.2... |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 758071AA2 |
SPX FLOW Inc 8.75% 04/01/2030 |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 29269RAA3 |
Enerflex Ltd 9% 10/15/2027 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| 681639AD2 |
Olympus Water US Holding Corp 7.25% 06/1... |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 25470MAG4 |
DISH Network Corp 11.75% 11/15/2027 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 55952AAG4 |
Magnetite XXXVII Ltd 9.282% 10/20/2036 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 29273VBC3 |
Energy Transfer LP 7.125% 10/01/2054 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 00900KAG1 |
AIMCO CLO Series 2018-B 11.5861% 04/16/2... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 12555XAN1 |
CIFC Funding 2019-VI Ltd 6.7782% 07/16/2... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 74989MAA9 |
RR 26 Ltd 7.0814% 04/15/2038 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 019576AB3 |
Allied Universal Holdco LLC / Allied Uni... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 87167GAA8 |
Symphony CLO XXII Ltd 6.8309% 04/18/2033 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 92537VAA8 |
TK Elevator Holdco GmbH 7.625% 07/15/202... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 61773KAA0 |
Morgan Stanley Eaton Vance Clo 2021-1 Lt... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 65357LAJ4 |
Niagara Park Clo Ltd 6.5474% 07/17/2032 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 69917AAL8 |
Parallel 2020-1 Ltd 6.7636% 07/20/2034 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| LX197003 |
Engineered Machinery Holdings Inc 9.321%... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| LX226857 |
AssuredPartners Inc 8.8437% 02/08/2031 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 33883TAA7 |
Flatiron CLO 21 Ltd 11.5411% 07/19/2034 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| LX238977 |
Hub International Limited T/L (7/24) 8.2... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 14686DAE3 |
CarVal CLO VII-C Ltd 11.632% 07/20/2037 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 59010UAA5 |
Merlin Entertainments Group US Holdings ... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 03690AAH9 |
Antero Midstream Partners LP / Antero Mi... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| LX181490 |
Pregis T/L B 9.3437% 07/31/2026 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| LX232483 |
Central Parent Inc 8.5767% 07/06/2029 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 131347CN4 |
Calpine Corp 5.125% 03/15/2028 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| LX194227 |
Allied Universal Holdco LLC 9.1937% 05/1... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| LX239113 |
Graham Packaging T/L B (07/24) - target ... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 81282UAG7 |
SeaWorld Parks & Entertainment Inc 5.25%... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 05605HAC4 |
BWX Technologies Inc 4.125% 04/15/2029 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 90290MAE1 |
US Foods Inc 4.625% 06/01/2030 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 55760LAA5 |
Madison IAQ LLC 4.125% 06/30/2028 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 92840VAH5 |
Vistra Operations Co LLC 4.375% 05/01/20... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 89624HAA9 |
Trimaran Cavu 2021-3 Ltd 12.9109% 01/18/... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 55954DAG6 |
Magnetite XXII Ltd 10.6758% 07/15/2036 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 12769GAA8 |
Caesars Entertainment Inc 4.625% 10/15/2... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 56085RAA8 |
MajorDrive Holdings IV LLC 6.375% 06/01/... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 517834AF4 |
Las Vegas Sands Corp 3.9% 08/08/2029 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|