| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 0.95% | 1,053,519 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.68% | 816,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 0.64% | 727,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.63% | 698,000 |
| 5 | DISH Network Corporation 11.75% | N/A | 0.60% | 627,000 |
| 6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.58% | 668,000 |
|
| 7 | Venture Global LNG Inc. 9.5% | N/A | 0.54% | 539,000 |
| 8 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.52% | 605,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.50% | 569,000 |
| 10 | TransDigm, Inc. 6.375% | N/A | 0.45% | 496,000 |
| 11 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.45% | 473,000 |
| 12 | Carnival Corporation 5.75% | N/A | 0.44% | 486,000 |
| 13 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.44% | 482,000 |
| 14 | TransDigm, Inc. 5.5% | N/A | 0.43% | 488,000 |
| 15 | DISH DBS Corporation 5.25% | N/A | 0.42% | 499,000 |
| 16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.40% | 463,000 |
| 17 | Medline Borrower LP 5.25% | N/A | 0.40% | 460,000 |
| 18 | Neptune BidCo US Inc. 9.29% | N/A | 0.40% | 475,000 |
| 19 | Tenet Healthcare Corporation 6.125% | N/A | 0.40% | 444,000 |
| 20 | Staples, Inc. 10.75% | N/A | 0.39% | 450,000 |
| 21 | Venture Global LNG Inc. 8.125% | N/A | 0.39% | 419,000 |
| 22 | TransDigm, Inc. 6.75% | N/A | 0.36% | 395,000 |
| 23 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.35% | 361,000 |
| 24 | DISH DBS Corporation 5.75% | N/A | 0.35% | 440,000 |
| 25 | Rakuten Group Inc. 9.75% | N/A | 0.35% | 364,000 |
| 26 | Western Digital Corp. 4.75% | N/A | 0.35% | 389,000 |
| 27 | Carnival Corporation 6% | N/A | 0.34% | 375,000 |
| 28 | CSC Holdings, LLC 11.75% | N/A | 0.33% | 373,000 |
| 29 | Newell Brands Inc. 5.7% | N/A | 0.33% | 365,000 |
| 30 | Organon & Co 4.125% | N/A | 0.32% | 377,000 |
| 31 | Rakuten Group Inc. 11.25% | N/A | 0.32% | 328,000 |
| 32 | SS&C Technologies, Inc. 5.5% | N/A | 0.32% | 355,000 |
| 33 | United Air Lines, Inc. 4.375% | N/A | 0.32% | 365,000 |
| 34 | Altice France S.A 5.125% | N/A | 0.31% | 454,000 |
| 35 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.31% | 360,000 |
| 36 | DISH DBS Corporation 5.875% | N/A | 0.31% | 353,000 |
| 37 | DISH DBS Corporation 7.75% | N/A | 0.31% | 415,000 |
| 38 | Imola Merger Corp. 4.75% | N/A | 0.31% | 365,000 |
| 39 | United Air Lines, Inc. 4.625% | N/A | 0.31% | 358,000 |
| 40 | Nexstar Escrow Inc 5.625% | N/A | 0.30% | 337,000 |
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| 41 | Tenet Healthcare Corporation 6.25% | N/A | 0.30% | 335,000 |
| 42 | First Quantum Minerals Ltd. 9.375% | N/A | 0.29% | 300,000 |
| 43 | Sirius Xm Radio Inc 4% | N/A | 0.29% | 342,000 |
| 44 | United Rentals (North America), Inc. 4.875% | N/A | 0.29% | 327,000 |
| 45 | Altice Financing S.A. 5.75% | N/A | 0.28% | 373,000 |
| 46 | Bausch Health Companies Inc. 11% | N/A | 0.28% | 326,000 |
| 47 | Community Health Systems Incorporated 5.625% | N/A | 0.28% | 319,000 |
| 48 | Tenneco Inc. 8% | N/A | 0.28% | 344,000 |
| 49 | Veritas US Inc / Veritas Bermuda Ltd 7.5% | N/A | 0.28% | 320,000 |
| 50 | OneMain Financial Corporation 7.125% | N/A | 0.26% | 284,000 |
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