| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 0.69% | 23,437,443 |
| 2 | EchoStar Corp. 10.75% | N/A | 0.59% | 18,500,000 |
| 3 | Medline Borrower LP 3.875% | N/A | 0.43% | 15,538,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.40% | 13,250,000 |
| 5 | Tibco Software Inc 6.5% | N/A | 0.40% | 13,876,000 |
| 6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.37% | 12,800,000 |
|
| 7 | DISH Network Corporation 11.75% | N/A | 0.37% | 11,828,000 |
| 8 | HUB International Ltd. 7.25% | N/A | 0.35% | 11,373,000 |
| 9 | Venture Global LNG Inc. 9.5% | N/A | 0.34% | 10,384,000 |
| 10 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.33% | 11,600,000 |
| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.32% | 11,249,000 |
| 12 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.31% | 10,407,000 |
| 13 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.31% | 10,038,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.29% | 10,530,000 |
| 15 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.29% | 9,605,000 |
| 16 | Carnival Corporation 5.75% | N/A | 0.28% | 9,400,000 |
| 17 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.28% | 10,358,000 |
| 18 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.28% | 9,331,000 |
| 19 | TransDigm, Inc. 6.375% | N/A | 0.28% | 9,422,000 |
| 20 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.27% | 10,134,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 10,384,000 |
| 22 | TransDigm, Inc. 5.5% | N/A | 0.27% | 9,147,000 |
| 23 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 10,016,000 |
| 24 | Davita Inc 4.625% | N/A | 0.26% | 9,495,000 |
| 25 | DISH DBS Corporation 5.25% | N/A | 0.26% | 9,681,000 |
| 26 | UKG Inc. 6.875% | N/A | 0.26% | 8,632,000 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.25% | 9,492,000 |
| 28 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.25% | 8,653,000 |
| 29 | Medline Borrower LP 5.25% | N/A | 0.25% | 8,673,000 |
| 30 | Neptune BidCo US Inc. 9.29% | N/A | 0.25% | 9,032,000 |
| 31 | Staples, Inc. 10.75% | N/A | 0.25% | 8,523,000 |
| 32 | Tenet Healthcare Corporation 6.125% | N/A | 0.25% | 8,632,000 |
| 33 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.24% | 8,070,000 |
| 34 | Community Health Systems Incorporated 10.875% | N/A | 0.24% | 7,701,000 |
| 35 | Venture Global LNG Inc. 8.375% | N/A | 0.24% | 7,777,000 |
| 36 | Boost Newco Borrower LLC 7.5% | N/A | 0.23% | 7,528,000 |
| 37 | DISH DBS Corporation 5.75% | N/A | 0.23% | 9,042,000 |
| 38 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.23% | 8,152,000 |
| 39 | TransDigm, Inc. 6.625% | N/A | 0.23% | 7,574,000 |
| 40 | Venture Global LNG Inc. 8.125% | N/A | 0.23% | 7,627,000 |
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| 41 | Venture Global LNG Inc. 9.875% | N/A | 0.23% | 6,938,000 |
| 42 | Western Digital Corp. 4.75% | N/A | 0.23% | 7,941,000 |
| 43 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.22% | 7,026,000 |
| 44 | Rakuten Group Inc. 9.75% | N/A | 0.22% | 6,906,000 |
| 45 | TransDigm, Inc. 6.75% | N/A | 0.22% | 7,239,000 |
| 46 | Block Inc 6.5% | N/A | 0.21% | 6,906,000 |
| 47 | Caesars Entertainment Inc. 7% | N/A | 0.21% | 6,938,000 |
| 48 | CSC Holdings, LLC 11.75% | N/A | 0.21% | 7,111,000 |
| 49 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.21% | 6,906,000 |
| 50 | Royal Caribbean Group 6% | N/A | 0.21% | 6,906,000 |
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