1 | Dws Govt Money Market Series Institutional Shares | N/A | 0.79% | 25,803,524 |
2 | EchoStar Corp. 10.75% | N/A | 0.56% | 17,458,481 |
3 | Medline Borrower LP 3.875% | N/A | 0.42% | 14,671,000 |
4 | Quikrete Holdings Inc 6.375% | N/A | 0.40% | 12,878,000 |
5 | Tibco Software Inc 6.5% | N/A | 0.40% | 13,041,000 |
6 | Cloud Software Group Inc. 9% | N/A | 0.39% | 12,511,000 |
7 | DISH Network Corporation 11.75% | N/A | 0.37% | 11,410,000 |
8 | HUB International Ltd. 7.25% | N/A | 0.34% | 10,677,000 |
9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.32% | 10,595,000 |
10 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.32% | 10,794,000 |
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11 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.32% | 11,012,000 |
12 | Venture Global LNG Inc. 9.5% | N/A | 0.31% | 9,780,000 |
13 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.30% | 9,780,000 |
14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.29% | 9,942,000 |
15 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.29% | 9,780,000 |
16 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.29% | 9,047,000 |
17 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.28% | 9,047,000 |
18 | TransDigm, Inc. 6.375% | N/A | 0.28% | 8,962,000 |
19 | Carnival Corporation 5.75% | N/A | 0.27% | 8,875,000 |
20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 9,780,000 |
21 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.27% | 8,789,000 |
22 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.26% | 9,454,000 |
23 | Tenet Healthcare Corporation 6.125% | N/A | 0.26% | 8,471,000 |
24 | TransDigm, Inc. 5.5% | N/A | 0.26% | 8,637,000 |
25 | UKG Inc. 6.875% | N/A | 0.26% | 8,150,000 |
26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.25% | 8,963,000 |
27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.25% | 9,434,000 |
28 | Davita Inc 4.625% | N/A | 0.25% | 8,965,000 |
29 | DISH DBS Corporation 5.25% | N/A | 0.25% | 8,965,000 |
30 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.24% | 7,661,000 |
31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.24% | 8,150,000 |
32 | Medline Borrower LP 5.25% | N/A | 0.24% | 8,150,000 |
33 | Nissan Motor Co Ltd. 4.345% | N/A | 0.24% | 8,150,000 |
34 | Boost Newco Borrower LLC 7.5% | N/A | 0.23% | 7,091,000 |
35 | Community Health Systems Incorporated 10.875% | N/A | 0.23% | 7,254,000 |
36 | Neptune BidCo US Inc. 9.29% | N/A | 0.23% | 8,508,000 |
37 | Nissan Motor Co Ltd. 4.81% | N/A | 0.23% | 8,267,000 |
38 | Venture Global LNG Inc. 8.125% | N/A | 0.23% | 7,335,000 |
39 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.23% | 7,172,000 |
40 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.22% | 7,661,000 |
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41 | Staples, Inc. 10.75% | N/A | 0.22% | 8,069,000 |
42 | TransDigm, Inc. 6.625% | N/A | 0.22% | 7,172,000 |
43 | Venture Global LNG Inc. 8.375% | N/A | 0.22% | 7,335,000 |
44 | DISH DBS Corporation 5.75% | N/A | 0.21% | 8,150,000 |
45 | Rakuten Group Inc. 9.75% | N/A | 0.21% | 6,543,000 |
46 | TransDigm, Inc. 6.75% | N/A | 0.21% | 6,844,000 |
47 | Venture Global LNG Inc. 9.875% | N/A | 0.21% | 6,520,000 |
48 | Block Inc 6.5% | N/A | 0.20% | 6,520,000 |
49 | Caesars Entertainment Inc. 7% | N/A | 0.20% | 6,520,000 |
50 | Tenet Healthcare Corporation 6.125% | N/A | 0.20% | 6,520,000 |