| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.28% | 4,018,870 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.93% | 3,096,000 |
| 3 | HUB International Ltd. 7.25% | N/A | 0.73% | 2,219,000 |
| 4 | Venture Global LNG Inc. 9.5% | N/A | 0.73% | 2,047,000 |
| 5 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.72% | 2,361,000 |
| 6 | Carnival Corporation 5.75% | N/A | 0.60% | 1,883,000 |
|
| 7 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.60% | 1,845,000 |
| 8 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.58% | 1,987,000 |
| 9 | Davita Inc 4.625% | N/A | 0.57% | 1,923,000 |
| 10 | UKG Inc. 6.875% | N/A | 0.56% | 1,703,000 |
| 11 | TransDigm, Inc. 6.375% | N/A | 0.55% | 1,690,000 |
| 12 | Tenet Healthcare Corporation 6.125% | N/A | 0.54% | 1,703,000 |
| 13 | Medline Borrower LP 5.25% | N/A | 0.53% | 1,708,000 |
| 14 | Venture Global LNG Inc. 8.125% | N/A | 0.52% | 1,573,000 |
| 15 | Boost Newco Borrower LLC 7.5% | N/A | 0.51% | 1,521,000 |
| 16 | Western Digital Corp. 4.75% | N/A | 0.51% | 1,608,000 |
| 17 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.48% | 1,419,000 |
| 18 | TransDigm, Inc. 5.5% | N/A | 0.47% | 1,496,000 |
| 19 | Block Inc 6.5% | N/A | 0.45% | 1,358,000 |
| 20 | Caesars Entertainment Inc. 7% | N/A | 0.45% | 1,362,000 |
| 21 | Carnival Corporation 6% | N/A | 0.45% | 1,398,000 |
| 22 | Organon & Co 4.125% | N/A | 0.45% | 1,468,000 |
| 23 | Tenet Healthcare Corporation 6.125% | N/A | 0.45% | 1,398,000 |
| 24 | TransDigm, Inc. 6.75% | N/A | 0.45% | 1,379,000 |
| 25 | HUB International Ltd. 7.375% | N/A | 0.44% | 1,328,000 |
| 26 | SS&C Technologies, Inc. 5.5% | N/A | 0.44% | 1,398,000 |
| 27 | United Air Lines, Inc. 4.375% | N/A | 0.44% | 1,398,000 |
| 28 | Imola Merger Corp. 4.75% | N/A | 0.43% | 1,398,000 |
| 29 | Newell Brands Inc. 5.7% | N/A | 0.43% | 1,340,000 |
| 30 | TransDigm, Inc. 6.625% | N/A | 0.43% | 1,306,000 |
| 31 | Cloud Software Group Inc. 8.25% | N/A | 0.42% | 1,248,000 |
| 32 | Royal Caribbean Group 6% | N/A | 0.42% | 1,294,000 |
| 33 | Sirius Xm Radio Inc 4% | N/A | 0.42% | 1,398,000 |
| 34 | United Air Lines, Inc. 4.625% | N/A | 0.41% | 1,340,000 |
| 35 | United Rentals (North America), Inc. 4.875% | N/A | 0.35% | 1,102,000 |
| 36 | Avantor Funding Inc 4.625% | N/A | 0.34% | 1,084,000 |
| 37 | Caesars Entertainment Inc. 6.5% | N/A | 0.34% | 1,045,000 |
| 38 | Frontier Communications Parent Inc 5% | N/A | 0.34% | 1,084,000 |
| 39 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.34% | 1,049,000 |
| 40 | Tenet Healthcare Corporation 6.25% | N/A | 0.34% | 1,056,000 |
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad) $2 trillion has disappeared from the US government's books.
The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth. Click here to see his new research now. |
| 41 | Venture Global LNG Inc. 7% | N/A | 0.34% | 1,049,000 |
| 42 | Vistra Operations Co LLC 7.75% | N/A | 0.34% | 1,014,000 |
| 43 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.33% | 1,084,000 |
| 44 | Entegris Escrow Corp. 4.75% | N/A | 0.33% | 1,068,000 |
| 45 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.33% | 979,000 |
| 46 | Novelis Corporation 4.75% | N/A | 0.33% | 1,079,000 |
| 47 | OneMain Financial Corporation 7.125% | N/A | 0.33% | 1,019,000 |
| 48 | Royal Caribbean Group 5.5% | N/A | 0.33% | 1,024,000 |
| 49 | Royal Caribbean Group 5.625% | N/A | 0.33% | 1,049,000 |
| 50 | Tenet Healthcare Corporation 5.125% | N/A | 0.32% | 1,019,000 |
