| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 0.98% | 1,826,932 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.86% | 1,733,000 |
| 3 | Quikrete Holdings Inc 6.375% | N/A | 0.83% | 1,547,000 |
| 4 | HUB International Ltd. 7.25% | N/A | 0.70% | 1,276,000 |
| 5 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.68% | 1,326,000 |
| 6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.67% | 1,299,000 |
| 7 | Venture Global LNG Inc. 9.5% | N/A | 0.66% | 1,165,000 |
| 8 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.60% | 1,057,000 |
| 9 | Carnival Corporation 5.75% | N/A | 0.56% | 1,055,000 |
| 10 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.55% | 1,144,000 |
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| 11 | Davita Inc 4.625% | N/A | 0.53% | 1,079,000 |
| 12 | Tenet Healthcare Corporation 6.125% | N/A | 0.53% | 1,003,000 |
| 13 | TransDigm, Inc. 6.375% | N/A | 0.53% | 972,000 |
| 14 | UKG Inc. 6.875% | N/A | 0.53% | 976,000 |
| 15 | Medline Borrower LP 5.25% | N/A | 0.50% | 984,000 |
| 16 | Nissan Motor Co Ltd. 4.345% | N/A | 0.49% | 954,000 |
| 17 | Nissan Motor Co Ltd. 4.81% | N/A | 0.48% | 954,000 |
| 18 | TransDigm, Inc. 5.5% | N/A | 0.48% | 912,000 |
| 19 | Venture Global LNG Inc. 8.125% | N/A | 0.48% | 891,000 |
| 20 | Boost Newco Borrower LLC 7.5% | N/A | 0.47% | 839,000 |
| 21 | Carnival Corporation 6% | N/A | 0.42% | 797,000 |
| 22 | SS&C Technologies, Inc. 5.5% | N/A | 0.42% | 797,000 |
| 23 | Tenet Healthcare Corporation 6.125% | N/A | 0.42% | 777,000 |
| 24 | TransDigm, Inc. 6.625% | N/A | 0.42% | 778,000 |
| 25 | TransDigm, Inc. 6.75% | N/A | 0.42% | 772,000 |
| 26 | Block Inc 6.5% | N/A | 0.41% | 762,000 |
| 27 | Caesars Entertainment Inc. 7% | N/A | 0.41% | 763,000 |
| 28 | HUB International Ltd. 7.375% | N/A | 0.41% | 745,000 |
| 29 | Royal Caribbean Group 6% | N/A | 0.41% | 777,000 |
| 30 | Carnival Corporation 6.125% | N/A | 0.40% | 765,000 |
| 31 | Imola Merger Corp. 4.75% | N/A | 0.40% | 783,000 |
| 32 | Organon & Co 4.125% | N/A | 0.40% | 801,000 |
| 33 | Sirius Xm Radio Inc 4% | N/A | 0.39% | 791,000 |
| 34 | Cloud Software Group Inc. 8.25% | N/A | 0.38% | 699,000 |
| 35 | United Rentals (North America), Inc. 4.875% | N/A | 0.36% | 690,000 |
| 36 | Clarios Global LP 8.5% | N/A | 0.33% | 607,000 |
| 37 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 0.33% | 634,000 |
| 38 | Tenet Healthcare Corporation 5.125% | N/A | 0.33% | 620,000 |
| 39 | Celanese US Holdings Llc 6.415% | N/A | 0.32% | 588,000 |
| 40 | Entegris Escrow Corp. 4.75% | N/A | 0.32% | 621,000 |
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| 41 | Caesars Entertainment Inc. 6.5% | N/A | 0.31% | 586,000 |
| 42 | Frontier Communications Parent Inc 5% | N/A | 0.31% | 591,000 |
| 43 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.31% | 580,000 |
| 44 | Royal Caribbean Group 5.625% | N/A | 0.31% | 587,000 |
| 45 | Snap Inc 6.875% | N/A | 0.31% | 582,000 |
| 46 | Vistra Operations Co LLC 7.75% | N/A | 0.31% | 559,000 |
| 47 | Avantor Funding Inc 4.625% | N/A | 0.30% | 591,000 |
| 48 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.30% | 554,000 |
| 49 | Royal Caribbean Group 5.5% | N/A | 0.30% | 572,000 |
| 50 | SBA Communications Corp. 3.875% | N/A | 0.30% | 584,000 |
