| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 1.11% | 9,232,909 |
| 2 | EchoStar Corp. 10.75% | N/A | 0.52% | 4,220,000 |
| 3 | 1261229 Bc Ltd. 10% | N/A | 0.42% | 3,425,000 |
| 4 | Medline Borrower LP 3.875% | N/A | 0.40% | 3,502,000 |
| 5 | Tibco Software Inc 6.5% | N/A | 0.38% | 3,171,000 |
| 6 | Quikrete Holdings Inc 6.375% | N/A | 0.37% | 3,000,000 |
| 7 | DISH Network Corporation 11.75% | N/A | 0.33% | 2,687,000 |
| 8 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.30% | 2,511,000 |
| 9 | Venture Global LNG Inc. 9.5% | N/A | 0.30% | 2,291,000 |
| 10 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.28% | 2,263,000 |
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| 11 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.27% | 2,262,000 |
| 12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.26% | 2,184,000 |
| 13 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.26% | 2,117,000 |
| 14 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.25% | 2,246,000 |
| 15 | Carnival Corporation 5.75% | N/A | 0.25% | 2,058,000 |
| 16 | Davita Inc 4.625% | N/A | 0.25% | 2,181,000 |
| 17 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.25% | 2,033,000 |
| 18 | TransDigm, Inc. 6.375% | N/A | 0.25% | 2,041,000 |
| 19 | Neptune BidCo US Inc. 9.29% | N/A | 0.24% | 2,022,000 |
| 20 | TransDigm, Inc. 6.375% | N/A | 0.24% | 2,000,000 |
| 21 | UKG Inc. 6.875% | N/A | 0.24% | 1,910,000 |
| 22 | Carvana Co 14% | N/A | 0.23% | 1,650,000 |
| 23 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.23% | 1,950,000 |
| 24 | Medline Borrower LP 5.25% | N/A | 0.23% | 1,902,000 |
| 25 | Tenet Healthcare Corporation 6.125% | N/A | 0.23% | 1,922,000 |
| 26 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.22% | 1,788,000 |
| 27 | Community Health Systems Incorporated 10.875% | N/A | 0.22% | 1,702,000 |
| 28 | CVS Health Corp 7% | N/A | 0.22% | 1,750,000 |
| 29 | Nissan Motor Co Ltd. 4.345% | N/A | 0.22% | 1,930,000 |
| 30 | Staples, Inc. 10.75% | N/A | 0.22% | 1,920,000 |
| 31 | TransDigm, Inc. 6.625% | N/A | 0.22% | 1,749,000 |
| 32 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.22% | 1,706,000 |
| 33 | Venture Global LNG Inc. 8.375% | N/A | 0.22% | 1,791,000 |
| 34 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.21% | 1,874,000 |
| 35 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.21% | 1,834,000 |
| 36 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.21% | 1,924,000 |
| 37 | Nissan Motor Co Ltd. 4.81% | N/A | 0.21% | 1,920,000 |
| 38 | QXO Building Products Inc. 6.75% | N/A | 0.21% | 1,700,000 |
| 39 | Venture Global LNG Inc. 8.125% | N/A | 0.21% | 1,731,000 |
| 40 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.21% | 1,690,000 |
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| 41 | Carnival Corporation 6% | N/A | 0.20% | 1,620,000 |
| 42 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.20% | 1,680,000 |
| 43 | EchoStar Corp. 6.75% | N/A | 0.20% | 1,814,968 |
| 44 | Level 3 Financing, Inc. 6.875% | N/A | 0.20% | 1,600,000 |
| 45 | Rakuten Group Inc. 9.75% | N/A | 0.20% | 1,546,000 |
| 46 | TransDigm, Inc. 6.75% | N/A | 0.20% | 1,596,000 |
| 47 | Venture Global LNG Inc. 9.875% | N/A | 0.20% | 1,534,000 |
| 48 | Carnival Corporation 6.125% | N/A | 0.19% | 1,550,000 |
| 49 | Tenet Healthcare Corporation 6.125% | N/A | 0.19% | 1,565,000 |
| 50 | Vodafone Group PLC 7% | N/A | 0.19% | 1,554,000 |
