1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.38% | 4,186,409 |
2 | Medline Borrower LP 3.875% | N/A | 0.85% | 2,699,000 |
3 | Quikrete Holdings Inc 6.375% | N/A | 0.81% | 2,369,000 |
4 | Venture Global LNG Inc. 9.5% | N/A | 0.65% | 1,799,000 |
5 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.64% | 1,949,000 |
6 | HUB International Ltd. 7.25% | N/A | 0.61% | 1,775,000 |
7 | TransDigm, Inc. 6.375% | N/A | 0.55% | 1,611,000 |
8 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.54% | 1,739,000 |
9 | Davita Inc 4.625% | N/A | 0.53% | 1,662,000 |
10 | Tenet Healthcare Corporation 6.125% | N/A | 0.52% | 1,556,000 |
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11 | UKG Inc. 6.875% | N/A | 0.52% | 1,521,000 |
12 | Carnival Corporation 5.75% | N/A | 0.51% | 1,538,000 |
13 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.51% | 1,448,000 |
14 | TransDigm, Inc. 6.375% | N/A | 0.50% | 1,520,000 |
15 | Nissan Motor Co Ltd. 4.345% | N/A | 0.49% | 1,531,000 |
16 | Medline Borrower LP 5.25% | N/A | 0.48% | 1,476,000 |
17 | QXO Building Products Inc. 6.75% | N/A | 0.46% | 1,349,000 |
18 | Boost Newco Borrower LLC 7.5% | N/A | 0.45% | 1,284,000 |
19 | Nissan Motor Co Ltd. 4.81% | N/A | 0.45% | 1,495,000 |
20 | Tenet Healthcare Corporation 6.125% | N/A | 0.44% | 1,314,000 |
21 | TransDigm, Inc. 6.625% | N/A | 0.44% | 1,281,000 |
22 | Venture Global LNG Inc. 8.125% | N/A | 0.44% | 1,288,000 |
23 | Caesars Entertainment Inc. 7% | N/A | 0.43% | 1,245,000 |
24 | Carnival Corporation 6% | N/A | 0.43% | 1,289,000 |
25 | TransDigm, Inc. 6.75% | N/A | 0.43% | 1,281,000 |
26 | Carnival Corporation 6.125% | N/A | 0.41% | 1,199,000 |
27 | Iqvia Inc 6.25% | N/A | 0.41% | 1,199,000 |
28 | Organon & Co 4.125% | N/A | 0.40% | 1,247,000 |
29 | Rocket Companies Inc 6.125% | N/A | 0.40% | 1,200,000 |
30 | Rocket Companies Inc 6.375% | N/A | 0.40% | 1,199,000 |
31 | SS&C Technologies, Inc. 5.5% | N/A | 0.40% | 1,206,000 |
32 | HUB International Ltd. 7.375% | N/A | 0.39% | 1,140,000 |
33 | Block Inc 6.5% | N/A | 0.38% | 1,126,000 |
34 | Cloud Software Group Inc. 8.25% | N/A | 0.38% | 1,080,000 |
35 | Imola Merger Corp. 4.75% | N/A | 0.38% | 1,176,000 |
36 | Sirius Xm Radio Inc 4% | N/A | 0.36% | 1,131,000 |
37 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.35% | 1,079,000 |
38 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.34% | 996,000 |
39 | Level 3 Financing, Inc. 11% | N/A | 0.34% | 900,000 |
40 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 0.34% | 990,000 |
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41 | Sirius Xm Radio Inc 5% | N/A | 0.34% | 1,051,000 |
42 | Entegris Escrow Corp. 4.75% | N/A | 0.33% | 1,025,000 |
43 | Herc Holdings Inc 7% | N/A | 0.33% | 970,000 |
44 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 0.33% | 990,000 |
45 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.33% | 960,000 |
46 | Nexstar Escrow Inc 5.625% | N/A | 0.33% | 1,015,000 |
47 | United Rentals (North America), Inc. 4.875% | N/A | 0.33% | 1,001,000 |
48 | Celanese US Holdings Llc 6.415% | N/A | 0.32% | 942,000 |
49 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.32% | 971,000 |
50 | Avantor Funding Inc 4.625% | N/A | 0.31% | 965,000 |