1 | Dws Govt Money Market Series Institutional Shares | N/A | 0.91% | 7,343,615 |
2 | EchoStar Corp. 10.75% | N/A | 0.53% | 4,070,000 |
3 | Medline Borrower LP 3.875% | N/A | 0.40% | 3,402,000 |
4 | Quikrete Holdings Inc 6.375% | N/A | 0.38% | 2,980,000 |
5 | Tibco Software Inc 6.5% | N/A | 0.37% | 3,021,000 |
6 | DISH Network Corporation 11.75% | N/A | 0.35% | 2,637,000 |
7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.30% | 2,511,000 |
8 | Venture Global LNG Inc. 9.5% | N/A | 0.30% | 2,261,000 |
9 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.28% | 2,302,000 |
10 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.28% | 2,094,000 |
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11 | Carnival Corporation 5.75% | N/A | 0.26% | 2,058,000 |
12 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.26% | 2,097,000 |
13 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.26% | 2,263,000 |
14 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.25% | 2,196,000 |
15 | TransDigm, Inc. 5.5% | N/A | 0.25% | 2,043,000 |
16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.24% | 1,984,000 |
17 | Davita Inc 4.625% | N/A | 0.24% | 2,091,000 |
18 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.24% | 1,922,000 |
19 | Tenet Healthcare Corporation 6.125% | N/A | 0.24% | 1,922,000 |
20 | UKG Inc. 6.875% | N/A | 0.24% | 1,880,000 |
21 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.23% | 1,788,000 |
22 | NFE Financing LLC 12% | N/A | 0.23% | 2,060,000 |
23 | Nissan Motor Co Ltd. 4.345% | N/A | 0.23% | 1,880,000 |
24 | TransDigm, Inc. 6.375% | N/A | 0.23% | 1,851,000 |
25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.22% | 1,974,000 |
26 | Medline Borrower LP 5.25% | N/A | 0.22% | 1,842,000 |
27 | Neptune BidCo US Inc. 9.29% | N/A | 0.22% | 1,962,000 |
28 | Nissan Motor Co Ltd. 4.81% | N/A | 0.22% | 1,880,000 |
29 | Venture Global LNG Inc. 8.125% | N/A | 0.22% | 1,731,000 |
30 | Venture Global LNG Inc. 8.375% | N/A | 0.22% | 1,701,000 |
31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.21% | 1,894,000 |
32 | CVS Health Corp 7% | N/A | 0.21% | 1,700,000 |
33 | Staples, Inc. 10.75% | N/A | 0.21% | 1,848,000 |
34 | TransDigm, Inc. 6.625% | N/A | 0.21% | 1,649,000 |
35 | TransDigm, Inc. 6.75% | N/A | 0.21% | 1,656,000 |
36 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.21% | 1,690,000 |
37 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.20% | 1,720,000 |
38 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.20% | 1,620,000 |
39 | Community Health Systems Incorporated 10.875% | N/A | 0.20% | 1,627,000 |
40 | Olympus Water US Holding Corp. 9.75% | N/A | 0.20% | 1,523,000 |
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41 | Rakuten Group Inc. 11.25% | N/A | 0.20% | 1,454,000 |
42 | Venture Global LNG Inc. 9.875% | N/A | 0.20% | 1,484,000 |
43 | Caesars Entertainment Inc. 7% | N/A | 0.19% | 1,486,000 |
44 | Carnival Corporation 6% | N/A | 0.19% | 1,520,000 |
45 | Carnival Corporation 6.125% | N/A | 0.19% | 1,500,000 |
46 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.19% | 1,674,000 |
47 | Celanese US Holdings Llc 6.415% | N/A | 0.19% | 1,500,000 |
48 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.19% | 1,560,000 |
49 | EchoStar Corp. 6.75% | N/A | 0.19% | 1,700,000 |
50 | Imola Merger Corp. 4.75% | N/A | 0.19% | 1,561,000 |
51 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.19% | 1,508,000 |
52 | Organon & Co 4.125% | N/A | 0.19% | 1,588,000 |
53 | Rakuten Group Inc. 9.75% | N/A | 0.19% | 1,396,000 |
54 | Royal Caribbean Group 6% | N/A | 0.19% | 1,510,000 |
55 | Tenet Healthcare Corporation 6.125% | N/A | 0.19% | 1,545,000 |
56 | United Air Lines, Inc. 4.375% | N/A | 0.19% | 1,553,000 |
57 | Vodafone Group PLC 7% | N/A | 0.19% | 1,504,000 |
58 | Sirius Xm Radio Inc 4% | N/A | 0.18% | 1,575,000 |
59 | SS&C Technologies, Inc. 5.5% | N/A | 0.18% | 1,480,000 |
60 | Bausch Health Companies Inc. 11% | N/A | 0.17% | 1,370,000 |
61 | Cloud Software Group Inc. 8.25% | N/A | 0.17% | 1,357,000 |
62 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.17% | 1,494,000 |
63 | Level 3 Financing, Inc. 11% | N/A | 0.17% | 1,190,000 |
64 | Organon & Co 5.125% | N/A | 0.17% | 1,482,000 |
65 | Saks Global Enterprises LLC 11% | N/A | 0.17% | 1,650,000 |
66 | Tenneco Inc. 8% | N/A | 0.17% | 1,424,000 |
67 | United Air Lines, Inc. 4.625% | N/A | 0.17% | 1,447,000 |
68 | Community Health Systems Incorporated 5.625% | N/A | 0.16% | 1,321,000 |
69 | Electricite de France SA 9.125% | N/A | 0.16% | 1,145,000 |
70 | NCL Corporation Ltd. 6.75% | N/A | 0.16% | 1,300,000 |
71 | Nexstar Escrow Inc 5.625% | N/A | 0.16% | 1,324,000 |
72 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.16% | 1,273,000 |
73 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.15% | 1,160,000 |
74 | Tenet Healthcare Corporation 6.25% | N/A | 0.15% | 1,209,000 |
75 | TransDigm, Inc. 6.875% | N/A | 0.15% | 1,179,000 |
76 | United Rentals (North America), Inc. 4.875% | N/A | 0.15% | 1,259,000 |
77 | Vistra Operations Co LLC 7.75% | N/A | 0.15% | 1,135,000 |
78 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.15% | 1,207,000 |
79 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.14% | 1,200,000 |
80 | Avantor Funding Inc 4.625% | N/A | 0.14% | 1,205,000 |
81 | Caesars Entertainment Inc. 6.5% | N/A | 0.14% | 1,145,000 |
82 | Calpine Corporation 5.125% | N/A | 0.14% | 1,096,000 |
83 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.14% | 1,313,000 |
84 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.14% | 1,198,000 |
85 | Chart Industries Inc 7.5% | N/A | 0.14% | 1,113,000 |
86 | Entegris Escrow Corp. 4.75% | N/A | 0.14% | 1,192,000 |
87 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.14% | 1,171,000 |
88 | Lightning Power LLC 7.25% | N/A | 0.14% | 1,105,000 |
89 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 0.14% | 1,130,000 |
90 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.14% | 1,024,000 |
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91 | Novelis Corporation 4.75% | N/A | 0.14% | 1,224,000 |
92 | PG&E Corporation 7.375% | N/A | 0.14% | 1,120,000 |
93 | Quikrete Holdings Inc 6.75% | N/A | 0.14% | 1,130,000 |
94 | Royal Caribbean Group 5.5% | N/A | 0.14% | 1,111,000 |
95 | Royal Caribbean Group 5.625% | N/A | 0.14% | 1,120,000 |
96 | Sirius Xm Radio Inc 5% | N/A | 0.14% | 1,114,000 |
97 | Snap Inc 6.875% | N/A | 0.14% | 1,130,000 |
98 | Standard Building Solutions Inc. 4.375% | N/A | 0.14% | 1,188,000 |
99 | Tenet Healthcare Corporation 4.375% | N/A | 0.14% | 1,158,000 |
100 | TransDigm, Inc. 6% | N/A | 0.14% | 1,143,000 |