| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.34% | 1,399,993 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.71% | 790,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 0.67% | 706,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.64% | 665,000 |
| 5 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.60% | 640,000 |
| 6 | DISH Network Corporation 11.75% | N/A | 0.60% | 602,000 |
|
| 7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.59% | 629,000 |
| 8 | Venture Global LNG Inc. 9.5% | N/A | 0.57% | 533,000 |
| 9 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.53% | 575,000 |
| 10 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.47% | 467,000 |
| 11 | Carnival Corporation 5.75% | N/A | 0.46% | 481,000 |
| 12 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.44% | 444,000 |
| 13 | TransDigm, Inc. 5.5% | N/A | 0.44% | 462,000 |
| 14 | TransDigm, Inc. 6.375% | N/A | 0.44% | 448,000 |
| 15 | Tenet Healthcare Corporation 6.125% | N/A | 0.43% | 444,000 |
| 16 | DISH DBS Corporation 5.25% | N/A | 0.42% | 489,000 |
| 17 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.40% | 434,000 |
| 18 | Staples, Inc. 10.75% | N/A | 0.40% | 430,000 |
| 19 | Venture Global LNG Inc. 8.125% | N/A | 0.39% | 393,000 |
| 20 | Western Digital Corp. 4.75% | N/A | 0.39% | 409,000 |
| 21 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.37% | 361,000 |
| 22 | TransDigm, Inc. 6.75% | N/A | 0.37% | 375,000 |
| 23 | DISH DBS Corporation 5.75% | N/A | 0.36% | 440,000 |
| 24 | Rakuten Group Inc. 9.75% | N/A | 0.36% | 349,000 |
| 25 | Carnival Corporation 6% | N/A | 0.34% | 355,000 |
| 26 | SS&C Technologies, Inc. 5.5% | N/A | 0.34% | 355,000 |
| 27 | CSC Holdings, LLC 11.75% | N/A | 0.33% | 356,000 |
| 28 | DISH DBS Corporation 5.875% | N/A | 0.33% | 353,000 |
| 29 | Organon & Co 4.125% | N/A | 0.33% | 363,000 |
| 30 | Rakuten Group Inc. 11.25% | N/A | 0.33% | 320,000 |
| 31 | United Air Lines, Inc. 4.375% | N/A | 0.33% | 355,000 |
| 32 | Altice France S.A 5.125% | N/A | 0.31% | 434,000 |
| 33 | Caesars Entertainment Inc New 8.125% | N/A | 0.31% | 315,000 |
| 34 | Newell Brands Inc. 5.7% | N/A | 0.31% | 323,000 |
| 35 | Sirius Xm Radio Inc 4% | N/A | 0.31% | 342,000 |
| 36 | United Air Lines, Inc. 4.625% | N/A | 0.31% | 333,000 |
| 37 | Community Health Systems Incorporated 5.625% | N/A | 0.30% | 323,000 |
| 38 | Tenneco Inc. 8% | N/A | 0.30% | 332,000 |
| 39 | First Quantum Minerals Ltd. 9.375% | N/A | 0.29% | 290,000 |
| 40 | Nexstar Escrow Inc 5.625% | N/A | 0.29% | 306,000 |
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| 41 | Altice Financing S.A. 5.75% | N/A | 0.28% | 365,000 |
| 42 | DISH DBS Corporation 7.75% | N/A | 0.28% | 355,000 |
| 43 | OneMain Financial Corporation 7.125% | N/A | 0.28% | 284,000 |
| 44 | United Rentals (North America), Inc. 4.875% | N/A | 0.28% | 297,000 |
| 45 | Bausch Health Companies Inc. 11% | N/A | 0.27% | 308,000 |
| 46 | Clarios Global LP 8.5% | N/A | 0.27% | 282,000 |
| 47 | Bausch Health Companies Inc. 5.5% | N/A | 0.26% | 283,000 |
| 48 | Carnival Corporation 7.625% | N/A | 0.26% | 266,000 |
| 49 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.26% | 267,000 |
| 50 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.26% | 277,000 |
