| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 2.31% | 7,167,775 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.92% | 3,096,000 |
| 3 | HUB International Ltd. 7.25% | N/A | 0.73% | 2,219,000 |
| 4 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.73% | 2,361,000 |
| 5 | Venture Global LNG Inc. 9.5% | N/A | 0.73% | 2,047,000 |
| 6 | Carnival Corporation 5.75% | N/A | 0.60% | 1,873,000 |
| 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 | 0.57% | 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 | Tenet Healthcare Corporation 6.125% | N/A | 0.55% | 1,703,000 |
| 12 | TransDigm, Inc. 6.375% | N/A | 0.55% | 1,690,000 |
| 13 | Medline Borrower LP 5.25% | N/A | 0.53% | 1,708,000 |
| 14 | Venture Global LNG Inc. 8.125% | N/A | 0.53% | 1,573,000 |
| 15 | Western Digital Corp. 4.75% | N/A | 0.51% | 1,608,000 |
| 16 | Boost Newco Borrower LLC 7.5% | N/A | 0.50% | 1,497,000 |
| 17 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.49% | 1,419,000 |
| 18 | TransDigm, Inc. 5.5% | N/A | 0.47% | 1,496,000 |
| 19 | Caesars Entertainment Inc. 7% | N/A | 0.45% | 1,362,000 |
| 20 | SS&C Technologies, Inc. 5.5% | N/A | 0.45% | 1,398,000 |
| 21 | Block Inc 6.5% | N/A | 0.44% | 1,358,000 |
| 22 | Carnival Corporation 6% | N/A | 0.44% | 1,376,000 |
| 23 | Organon & Co 4.125% | N/A | 0.44% | 1,468,000 |
| 24 | Tenet Healthcare Corporation 6.125% | N/A | 0.44% | 1,376,000 |
| 25 | United Air Lines, Inc. 4.375% | N/A | 0.44% | 1,376,000 |
| 26 | HUB International Ltd. 7.375% | N/A | 0.43% | 1,308,000 |
| 27 | Newell Brands Inc. 5.7% | N/A | 0.43% | 1,340,000 |
| 28 | TransDigm, Inc. 6.625% | N/A | 0.43% | 1,306,000 |
| 29 | Imola Merger Corp. 4.75% | N/A | 0.42% | 1,376,000 |
| 30 | Royal Caribbean Group 6% | N/A | 0.42% | 1,294,000 |
| 31 | Sirius Xm Radio Inc 4% | N/A | 0.42% | 1,398,000 |
| 32 | TransDigm, Inc. 6.75% | N/A | 0.42% | 1,299,000 |
| 33 | Cloud Software Group Inc. 8.25% | N/A | 0.41% | 1,228,000 |
| 34 | United Air Lines, Inc. 4.625% | N/A | 0.41% | 1,329,000 |
| 35 | Caesars Entertainment Inc. 6.5% | N/A | 0.34% | 1,045,000 |
| 36 | Frontier Communications Parent Inc 5% | N/A | 0.34% | 1,084,000 |
| 37 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.34% | 1,049,000 |
| 38 | Tenet Healthcare Corporation 6.25% | N/A | 0.34% | 1,056,000 |
| 39 | United Rentals (North America), Inc. 4.875% | N/A | 0.34% | 1,102,000 |
| 40 | Vistra Operations Co LLC 7.75% | N/A | 0.34% | 998,000 |
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| 41 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.33% | 1,084,000 |
| 42 | Avantor Funding Inc 4.625% | N/A | 0.33% | 1,084,000 |
| 43 | Entegris Escrow Corp. 4.75% | N/A | 0.33% | 1,068,000 |
| 44 | OneMain Financial Corporation 7.125% | N/A | 0.33% | 1,019,000 |
| 45 | Royal Caribbean Group 5.5% | N/A | 0.33% | 1,024,000 |
| 46 | Royal Caribbean Group 5.625% | N/A | 0.33% | 1,049,000 |
| 47 | Venture Global LNG Inc. 7% | N/A | 0.33% | 1,009,000 |
| 48 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.32% | 963,000 |
| 49 | Novelis Corporation 4.75% | N/A | 0.32% | 1,079,000 |
| 50 | Tenet Healthcare Corporation 5.125% | N/A | 0.32% | 1,019,000 |
