| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.45% | 49,893,784 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.45% | 16,398,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 0.42% | 14,758,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.41% | 14,043,000 |
| 5 | DISH Network Corporation 11.75% | N/A | 0.39% | 12,808,000 |
| 6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.38% | 13,533,000 |
|
| 7 | HUB International Ltd. 7.25% | N/A | 0.36% | 11,944,000 |
| 8 | Venture Global LNG Inc. 9.5% | N/A | 0.35% | 10,932,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.34% | 11,918,000 |
| 10 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.34% | 12,308,000 |
| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.30% | 11,126,000 |
| 12 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.30% | 10,996,000 |
| 13 | TransDigm, Inc. 6.375% | N/A | 0.30% | 10,030,000 |
| 14 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.30% | 9,674,000 |
| 15 | Carnival Corporation 5.75% | N/A | 0.29% | 9,887,000 |
| 16 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.29% | 9,836,000 |
| 17 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.28% | 10,553,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.28% | 10,926,000 |
| 19 | TransDigm, Inc. 5.5% | N/A | 0.28% | 9,659,000 |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.27% | 10,634,000 |
| 21 | Davita Inc 4.625% | N/A | 0.27% | 10,021,000 |
| 22 | DISH DBS Corporation 5.25% | N/A | 0.27% | 10,031,000 |
| 23 | Tenet Healthcare Corporation 6.125% | N/A | 0.27% | 9,321,000 |
| 24 | UKG Inc. 6.875% | N/A | 0.27% | 9,121,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 10,032,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.26% | 9,097,000 |
| 27 | Community Health Systems Incorporated 10.875% | N/A | 0.26% | 8,207,000 |
| 28 | Medline Borrower LP 5.25% | N/A | 0.26% | 9,121,000 |
| 29 | Staples, Inc. 10.75% | N/A | 0.26% | 9,057,000 |
| 30 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.25% | 8,574,000 |
| 31 | Venture Global LNG Inc. 8.125% | N/A | 0.25% | 8,319,000 |
| 32 | Venture Global LNG Inc. 8.375% | N/A | 0.25% | 8,356,000 |
| 33 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.24% | 8,574,000 |
| 34 | TransDigm, Inc. 6.625% | N/A | 0.24% | 8,050,000 |
| 35 | Western Digital Corp. 4.75% | N/A | 0.24% | 8,381,000 |
| 36 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.23% | 7,422,000 |
| 37 | DISH DBS Corporation 5.75% | N/A | 0.23% | 9,110,000 |
| 38 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.23% | 7,319,000 |
| 39 | Rakuten Group Inc. 9.75% | N/A | 0.23% | 7,333,000 |
| 40 | TransDigm, Inc. 6.75% | N/A | 0.23% | 7,615,000 |
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| 41 | Venture Global LNG Inc. 9.875% | N/A | 0.23% | 7,328,000 |
| 42 | Block Inc 6.5% | N/A | 0.22% | 7,468,000 |
| 43 | Caesars Entertainment Inc. 7% | N/A | 0.22% | 7,312,000 |
| 44 | Carnival Corporation 6% | N/A | 0.22% | 7,362,000 |
| 45 | CSC Holdings, LLC 11.75% | N/A | 0.21% | 7,480,000 |
| 46 | HUB International Ltd. 7.375% | N/A | 0.21% | 7,142,000 |
| 47 | Newell Brands Inc. 5.7% | N/A | 0.21% | 7,242,000 |
| 48 | Royal Caribbean Group 6% | N/A | 0.21% | 7,268,000 |
| 49 | SS&C Technologies, Inc. 5.5% | N/A | 0.21% | 7,398,000 |
| 50 | Tenet Healthcare Corporation 6.125% | N/A | 0.21% | 7,288,000 |
