| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.62% | 5,347,301 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.95% | 3,314,000 |
| 3 | HUB International Ltd. 7.25% | N/A | 0.77% | 2,436,000 |
| 4 | Venture Global LNG Inc. 9.5% | N/A | 0.75% | 2,239,000 |
| 5 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.74% | 2,540,000 |
| 6 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.66% | 2,101,000 |
|
| 7 | Carnival Corporation 5.75% | N/A | 0.61% | 2,011,000 |
| 8 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.58% | 2,114,000 |
| 9 | UKG Inc. 6.875% | N/A | 0.58% | 1,852,000 |
| 10 | Davita Inc 4.625% | N/A | 0.57% | 2,011,000 |
| 11 | Medline Borrower LP 5.25% | N/A | 0.55% | 1,859,000 |
| 12 | Tenet Healthcare Corporation 6.125% | N/A | 0.52% | 1,703,000 |
| 13 | TransDigm, Inc. 6.375% | N/A | 0.52% | 1,690,000 |
| 14 | Western Digital Corp. 4.75% | N/A | 0.52% | 1,727,000 |
| 15 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.49% | 1,492,000 |
| 16 | Caesars Entertainment Inc. 7% | N/A | 0.47% | 1,514,000 |
| 17 | SS&C Technologies, Inc. 5.5% | N/A | 0.47% | 1,566,000 |
| 18 | Block Inc 6.5% | N/A | 0.46% | 1,495,000 |
| 19 | Organon & Co 4.125% | N/A | 0.45% | 1,578,000 |
| 20 | Tenet Healthcare Corporation 6.125% | N/A | 0.45% | 1,487,000 |
| 21 | TransDigm, Inc. 6.625% | N/A | 0.45% | 1,445,000 |
| 22 | United Air Lines, Inc. 4.375% | N/A | 0.45% | 1,500,000 |
| 23 | HUB International Ltd. 7.375% | N/A | 0.44% | 1,418,000 |
| 24 | TransDigm, Inc. 6.75% | N/A | 0.43% | 1,379,000 |
| 25 | Cloud Software Group Inc. 8.25% | N/A | 0.42% | 1,339,000 |
| 26 | Sirius Xm Radio Inc 4% | N/A | 0.42% | 1,471,000 |
| 27 | TransDigm, Inc. 5.5% | N/A | 0.42% | 1,396,000 |
| 28 | Royal Caribbean Group 6% | N/A | 0.40% | 1,294,000 |
| 29 | OneMain Financial Corporation 7.125% | N/A | 0.37% | 1,186,000 |
| 30 | Tenet Healthcare Corporation 5.125% | N/A | 0.37% | 1,244,000 |
| 31 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.36% | 1,159,000 |
| 32 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.35% | 1,197,000 |
| 33 | Caesars Entertainment Inc. 6.5% | N/A | 0.35% | 1,128,000 |
| 34 | Entegris Escrow Corp. 4.75% | N/A | 0.35% | 1,191,000 |
| 35 | Vistra Operations Co LLC 7.75% | N/A | 0.35% | 1,074,000 |
| 36 | Iqvia Inc 5% | N/A | 0.34% | 1,115,000 |
| 37 | Novelis Corporation 4.75% | N/A | 0.34% | 1,196,000 |
| 38 | Sirius Xm Radio Inc 5% | N/A | 0.34% | 1,140,000 |
| 39 | Standard Buildings Solutions Inc. 4.375% | N/A | 0.34% | 1,209,000 |
| 40 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.33% | 1,074,000 |
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| 41 | Avantor Funding Inc 4.625% | N/A | 0.33% | 1,126,000 |
| 42 | Frontier Communications Parent Inc 5% | N/A | 0.33% | 1,108,000 |
| 43 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.33% | 1,041,000 |
| 44 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.33% | 1,134,000 |
| 45 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.33% | 1,073,000 |
| 46 | Royal Caribbean Group 5.5% | N/A | 0.33% | 1,084,000 |
| 47 | SBA Communications Corp. 3.875% | N/A | 0.33% | 1,124,000 |
| 48 | United Rentals (North America), Inc. 4.875% | N/A | 0.33% | 1,102,000 |
| 49 | Tenet Healthcare Corporation 6.25% | N/A | 0.32% | 1,056,000 |
| 50 | Walgreens Boots Alliance Inc. 3.45% | N/A | 0.32% | 1,080,000 |
