| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 0.55% | 4,418,119 |
| 2 | EchoStar Corp. 10.75% | N/A | 0.51% | 4,070,000 |
| 3 | 1261229 Bc Ltd. 10% | N/A | 0.42% | 3,400,000 |
| 4 | Medline Borrower LP 3.875% | N/A | 0.40% | 3,402,000 |
| 5 | Quikrete Holdings Inc 6.375% | N/A | 0.38% | 3,030,000 |
| 6 | Tibco Software Inc 6.5% | N/A | 0.38% | 3,071,000 |
| 7 | DISH Network Corporation 11.75% | N/A | 0.35% | 2,687,000 |
| 8 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.31% | 2,511,000 |
| 9 | Venture Global LNG Inc. 9.5% | N/A | 0.30% | 2,261,000 |
| 10 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.28% | 2,302,000 |
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| 11 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.28% | 2,263,000 |
| 12 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.28% | 2,094,000 |
| 13 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.27% | 2,137,000 |
| 14 | Carnival Corporation 5.75% | N/A | 0.26% | 2,058,000 |
| 15 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.26% | 2,033,000 |
| 16 | TransDigm, Inc. 5.5% | N/A | 0.26% | 2,043,000 |
| 17 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.25% | 2,196,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.25% | 1,984,000 |
| 19 | TransDigm, Inc. 6.375% | N/A | 0.25% | 2,001,000 |
| 20 | UKG Inc. 6.875% | N/A | 0.25% | 1,910,000 |
| 21 | Davita Inc 4.625% | N/A | 0.24% | 2,091,000 |
| 22 | Tenet Healthcare Corporation 6.125% | N/A | 0.24% | 1,922,000 |
| 23 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.23% | 1,788,000 |
| 24 | Carvana Co 14% | N/A | 0.23% | 1,620,000 |
| 25 | Medline Borrower LP 5.25% | N/A | 0.23% | 1,902,000 |
| 26 | Neptune BidCo US Inc. 9.29% | N/A | 0.23% | 1,992,000 |
| 27 | Nissan Motor Co Ltd. 4.345% | N/A | 0.23% | 1,930,000 |
| 28 | Community Health Systems Incorporated 10.875% | N/A | 0.22% | 1,702,000 |
| 29 | Nissan Motor Co Ltd. 4.81% | N/A | 0.22% | 1,930,000 |
| 30 | Venture Global LNG Inc. 8.125% | N/A | 0.22% | 1,731,000 |
| 31 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.22% | 1,690,000 |
| 32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.21% | 1,874,000 |
| 33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.21% | 1,814,000 |
| 34 | CVS Health Corp 7% | N/A | 0.21% | 1,700,000 |
| 35 | TransDigm, Inc. 6.625% | N/A | 0.21% | 1,649,000 |
| 36 | TransDigm, Inc. 6.75% | N/A | 0.21% | 1,656,000 |
| 37 | Venture Global LNG Inc. 8.375% | N/A | 0.21% | 1,701,000 |
| 38 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.20% | 1,674,000 |
| 39 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.20% | 1,720,000 |
| 40 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.20% | 1,620,000 |
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| 41 | EchoStar Corp. 6.75% | N/A | 0.20% | 1,750,000 |
| 42 | Rakuten Group Inc. 11.25% | N/A | 0.20% | 1,454,000 |
| 43 | Rakuten Group Inc. 9.75% | N/A | 0.20% | 1,496,000 |
| 44 | Venture Global LNG Inc. 9.875% | N/A | 0.20% | 1,534,000 |
| 45 | Caesars Entertainment Inc. 7% | N/A | 0.19% | 1,486,000 |
| 46 | Carnival Corporation 6% | N/A | 0.19% | 1,520,000 |
| 47 | Carnival Corporation 6.125% | N/A | 0.19% | 1,550,000 |
| 48 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.19% | 1,590,000 |
| 49 | Imola Merger Corp. 4.75% | N/A | 0.19% | 1,561,000 |
| 50 | Royal Caribbean Group 6% | N/A | 0.19% | 1,510,000 |
| 51 | Sirius Xm Radio Inc 4% | N/A | 0.19% | 1,575,000 |
| 52 | SS&C Technologies, Inc. 5.5% | N/A | 0.19% | 1,530,000 |
| 53 | Tenet Healthcare Corporation 6.125% | N/A | 0.19% | 1,545,000 |
| 54 | Vodafone Group PLC 7% | N/A | 0.19% | 1,504,000 |
| 55 | Cloud Software Group Inc. 8.25% | N/A | 0.18% | 1,357,000 |
| 56 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.18% | 1,528,000 |
| 57 | Organon & Co 4.125% | N/A | 0.18% | 1,588,000 |
| 58 | Bausch Health Companies Inc. 11% | N/A | 0.17% | 1,370,000 |
| 59 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.17% | 1,494,000 |
| 60 | Level 3 Financing, Inc. 11% | N/A | 0.17% | 1,190,000 |
| 61 | Olympus Water US Holding Corp. 9.75% | N/A | 0.17% | 1,323,000 |
| 62 | Tenneco Inc. 8% | N/A | 0.17% | 1,424,000 |
| 63 | Carvana Co 13% | N/A | 0.16% | 1,250,000 |
| 64 | Community Health Systems Incorporated 5.625% | N/A | 0.16% | 1,321,000 |
| 65 | Electricite de France SA 9.125% | N/A | 0.16% | 1,145,000 |
| 66 | NCL Corporation Ltd. 6.75% | N/A | 0.16% | 1,300,000 |
| 67 | Nexstar Escrow Inc 5.625% | N/A | 0.16% | 1,324,000 |
| 68 | Organon & Co 5.125% | N/A | 0.16% | 1,532,000 |
| 69 | United Rentals (North America), Inc. 4.875% | N/A | 0.16% | 1,259,000 |
| 70 | Avantor Funding Inc 4.625% | N/A | 0.15% | 1,205,000 |
| 71 | Celanese US Holdings Llc 6.415% | N/A | 0.15% | 1,137,000 |
| 72 | Entegris Escrow Corp. 4.75% | N/A | 0.15% | 1,242,000 |
| 73 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.15% | 1,160,000 |
| 74 | Novelis Corporation 4.75% | N/A | 0.15% | 1,224,000 |
| 75 | Royal Caribbean Group 5.625% | N/A | 0.15% | 1,190,000 |
| 76 | Tenet Healthcare Corporation 6.25% | N/A | 0.15% | 1,209,000 |
| 77 | TransDigm, Inc. 6.875% | N/A | 0.15% | 1,179,000 |
| 78 | Univision Communications Inc. 6.625% | N/A | 0.15% | 1,169,000 |
| 79 | Venture Global LNG Inc. 7% | N/A | 0.15% | 1,184,000 |
| 80 | Vistra Operations Co LLC 7.75% | N/A | 0.15% | 1,135,000 |
| 81 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.15% | 1,207,000 |
| 82 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.14% | 1,200,000 |
| 83 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.14% | 1,062,000 |
| 84 | Caesars Entertainment Inc. 6.5% | N/A | 0.14% | 1,145,000 |
| 85 | Calpine Corporation 5.125% | N/A | 0.14% | 1,096,000 |
| 86 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.14% | 1,313,000 |
| 87 | Chart Industries Inc 7.5% | N/A | 0.14% | 1,113,000 |
| 88 | Clydesdale Acquisition Holdings Inc. 6.75% | N/A | 0.14% | 1,080,000 |
| 89 | Lightning Power LLC 7.25% | N/A | 0.14% | 1,105,000 |
| 90 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 0.14% | 1,130,000 |
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| 91 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.14% | 1,024,000 |
| 92 | PG&E Corporation 7.375% | N/A | 0.14% | 1,150,000 |
| 93 | Prime Healthcare Services Inc 9.375% | N/A | 0.14% | 1,130,000 |
| 94 | Quikrete Holdings Inc 6.75% | N/A | 0.14% | 1,130,000 |
| 95 | Royal Caribbean Group 5.5% | N/A | 0.14% | 1,111,000 |
| 96 | SBA Communications Corp. 3.125% | N/A | 0.14% | 1,185,000 |
| 97 | Sinclair Television Group, Inc. 8.125% | N/A | 0.14% | 1,100,000 |
| 98 | Sirius Xm Radio Inc 5% | N/A | 0.14% | 1,114,000 |
| 99 | Snap Inc 6.875% | N/A | 0.14% | 1,130,000 |
| 100 | Standard Building Solutions Inc. 4.375% | N/A | 0.14% | 1,188,000 |
