1 | Dws Govt Money Market Series Institutional Shares | N/A | 0.72% | 28,413,880 |
2 | Cash | N/A | 0.69% | 27,352,807 |
3 | 1261229 Bc Ltd. 10% | N/A | 0.43% | 16,609,000 |
4 | Medline Borrower LP 3.875% | N/A | 0.42% | 17,102,000 |
5 | Quikrete Holdings Inc 6.375% | N/A | 0.39% | 14,990,000 |
6 | Tibco Software Inc 6.5% | N/A | 0.39% | 15,193,000 |
7 | Cloud Software Group Inc. 9% | N/A | 0.38% | 14,500,000 |
8 | DISH Network Corporation 11.75% | N/A | 0.34% | 12,990,000 |
9 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.32% | 12,568,000 |
10 | HUB International Ltd. 7.25% | N/A | 0.32% | 11,905,000 |
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11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.31% | 12,383,000 |
12 | Venture Global LNG Inc. 9.5% | N/A | 0.31% | 11,292,000 |
13 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.30% | 11,318,000 |
14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.29% | 11,665,000 |
15 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.29% | 11,372,000 |
16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 11,266,000 |
17 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.27% | 10,229,000 |
18 | TransDigm, Inc. 6.375% | N/A | 0.27% | 10,196,000 |
19 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.26% | 10,913,000 |
20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 10,870,000 |
21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 10,583,000 |
22 | Davita Inc 4.625% | N/A | 0.26% | 10,507,000 |
23 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.26% | 10,134,000 |
24 | TransDigm, Inc. 6.375% | N/A | 0.26% | 10,140,000 |
25 | Carnival Corporation 5.75% | N/A | 0.25% | 9,962,000 |
26 | UKG Inc. 6.875% | N/A | 0.25% | 9,357,000 |
27 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.24% | 9,014,000 |
28 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.24% | 9,536,000 |
29 | Neptune BidCo US Inc. 9.29% | N/A | 0.24% | 9,811,000 |
30 | Tenet Healthcare Corporation 6.125% | N/A | 0.24% | 9,526,000 |
31 | Community Health Systems Incorporated 10.875% | N/A | 0.23% | 8,542,000 |
32 | Medline Borrower LP 5.25% | N/A | 0.23% | 9,345,000 |
33 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.23% | 9,168,000 |
34 | QXO Building Products Inc. 6.75% | N/A | 0.23% | 8,600,000 |
35 | Staples, Inc. 10.75% | N/A | 0.23% | 9,437,000 |
36 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.23% | 8,492,000 |
37 | Boost Newco Borrower LLC 7.5% | N/A | 0.22% | 8,330,000 |
38 | Nissan Motor Co Ltd. 4.345% | N/A | 0.22% | 9,198,000 |
39 | Nissan Motor Co Ltd. 4.81% | N/A | 0.22% | 9,658,000 |
40 | TransDigm, Inc. 6.625% | N/A | 0.22% | 8,294,000 |
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41 | Venture Global LNG Inc. 8.125% | N/A | 0.22% | 8,281,000 |
42 | Venture Global LNG Inc. 8.375% | N/A | 0.22% | 8,549,000 |
43 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.22% | 8,439,000 |
44 | Rakuten Group Inc. 9.75% | N/A | 0.21% | 7,587,000 |
45 | TransDigm, Inc. 6.75% | N/A | 0.21% | 7,988,000 |
46 | Venture Global LNG Inc. 9.875% | N/A | 0.21% | 7,736,000 |
47 | Caesars Entertainment Inc. 7% | N/A | 0.20% | 7,601,000 |
48 | Carnival Corporation 6.125% | N/A | 0.20% | 7,701,000 |
49 | Rocket Companies Inc 6.375% | N/A | 0.20% | 7,700,000 |
50 | Tenet Healthcare Corporation 6.125% | N/A | 0.20% | 7,659,000 |