| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 2.35% | 78,756,627 |
| 2 | EchoStar Corp. 10.75% | N/A | 0.59% | 18,365,000 |
| 3 | Medline Borrower LP 3.875% | N/A | 0.42% | 15,335,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.40% | 13,078,000 |
| 5 | Tibco Software Inc 6.5% | N/A | 0.40% | 13,631,000 |
| 6 | DISH Network Corporation 11.75% | N/A | 0.37% | 11,668,000 |
|
| 7 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.36% | 12,490,000 |
| 8 | HUB International Ltd. 7.25% | N/A | 0.34% | 11,156,000 |
| 9 | Venture Global LNG Inc. 9.5% | N/A | 0.34% | 10,223,000 |
| 10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.33% | 11,143,000 |
| 11 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.33% | 11,510,000 |
| 12 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.31% | 10,223,000 |
| 13 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.31% | 9,882,000 |
| 14 | Carnival Corporation 5.75% | N/A | 0.28% | 9,277,000 |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.28% | 10,392,000 |
| 16 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.28% | 9,470,000 |
| 17 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.28% | 10,223,000 |
| 18 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.28% | 9,187,000 |
| 19 | TransDigm, Inc. 6.375% | N/A | 0.28% | 9,368,000 |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 10,223,000 |
| 21 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.26% | 9,882,000 |
| 22 | Davita Inc 4.625% | N/A | 0.26% | 9,371,000 |
| 23 | DISH DBS Corporation 5.25% | N/A | 0.26% | 9,518,000 |
| 24 | TransDigm, Inc. 5.5% | N/A | 0.26% | 9,028,000 |
| 25 | UKG Inc. 6.875% | N/A | 0.26% | 8,519,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.25% | 9,861,000 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.25% | 9,368,000 |
| 28 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.25% | 8,571,000 |
| 29 | Neptune BidCo US Inc. 9.29% | N/A | 0.25% | 8,893,000 |
| 30 | Staples, Inc. 10.75% | N/A | 0.25% | 8,454,000 |
| 31 | Tenet Healthcare Corporation 6.125% | N/A | 0.25% | 8,519,000 |
| 32 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.24% | 8,008,000 |
| 33 | Medline Borrower LP 5.25% | N/A | 0.24% | 8,519,000 |
| 34 | Venture Global LNG Inc. 8.125% | N/A | 0.24% | 7,627,000 |
| 35 | Venture Global LNG Inc. 8.375% | N/A | 0.24% | 7,784,000 |
| 36 | Boost Newco Borrower LLC 7.5% | N/A | 0.23% | 7,412,000 |
| 37 | Community Health Systems Incorporated 10.875% | N/A | 0.23% | 7,397,000 |
| 38 | DISH DBS Corporation 5.75% | N/A | 0.23% | 8,842,000 |
| 39 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.23% | 8,008,000 |
| 40 | TransDigm, Inc. 6.625% | N/A | 0.23% | 7,497,000 |
|
| 41 | Western Digital Corp. 4.75% | N/A | 0.23% | 7,838,000 |
| 42 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.22% | 6,918,000 |
| 43 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.22% | 6,815,000 |
| 44 | Rakuten Group Inc. 9.75% | N/A | 0.22% | 6,815,000 |
| 45 | TransDigm, Inc. 6.75% | N/A | 0.22% | 7,154,000 |
| 46 | Venture Global LNG Inc. 9.875% | N/A | 0.22% | 6,815,000 |
| 47 | Block Inc 6.5% | N/A | 0.21% | 6,815,000 |
| 48 | Caesars Entertainment Inc. 7% | N/A | 0.21% | 6,815,000 |
| 49 | Carnival Corporation 6% | N/A | 0.20% | 6,855,000 |
| 50 | CSC Holdings, LLC 11.75% | N/A | 0.20% | 6,986,000 |
