| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 0.67% | 25,327,937 |
| 2 | EchoStar Corp. 10.75% | N/A | 0.54% | 19,968,481 |
| 3 | 1261229 Bc Ltd. 10% | N/A | 0.43% | 16,188,000 |
| 4 | Medline Borrower LP 3.875% | N/A | 0.41% | 16,628,000 |
| 5 | Cloud Software Group Inc. 9% | N/A | 0.39% | 14,236,000 |
| 6 | Quikrete Holdings Inc 6.375% | N/A | 0.39% | 14,291,000 |
| 7 | Tibco Software Inc 6.5% | N/A | 0.39% | 14,678,000 |
| 8 | DISH Network Corporation 11.75% | N/A | 0.36% | 13,194,000 |
| 9 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.32% | 12,153,000 |
| 10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.31% | 11,952,000 |
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| 11 | HUB International Ltd. 7.25% | N/A | 0.31% | 11,325,000 |
| 12 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.31% | 12,090,000 |
| 13 | Venture Global LNG Inc. 9.5% | N/A | 0.31% | 11,030,000 |
| 14 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.30% | 11,035,000 |
| 15 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.29% | 10,999,000 |
| 16 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.29% | 10,272,000 |
| 17 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.28% | 11,213,000 |
| 18 | Carnival Corporation 5.75% | N/A | 0.27% | 10,046,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 11,012,000 |
| 20 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.27% | 9,926,000 |
| 21 | TransDigm, Inc. 6.375% | N/A | 0.27% | 9,850,000 |
| 22 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 10,280,000 |
| 23 | TransDigm, Inc. 5.5% | N/A | 0.26% | 9,852,000 |
| 24 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.25% | 10,477,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.25% | 10,544,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.25% | 9,649,000 |
| 27 | DISH DBS Corporation 5.25% | N/A | 0.25% | 10,088,000 |
| 28 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.25% | 9,434,000 |
| 29 | Tenet Healthcare Corporation 6.125% | N/A | 0.25% | 9,421,000 |
| 30 | UKG Inc. 6.875% | N/A | 0.25% | 9,196,000 |
| 31 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.24% | 8,847,000 |
| 32 | Davita Inc 4.625% | N/A | 0.24% | 9,717,000 |
| 33 | Medline Borrower LP 5.25% | N/A | 0.24% | 9,398,000 |
| 34 | Community Health Systems Incorporated 10.875% | N/A | 0.23% | 8,180,000 |
| 35 | Neptune BidCo US Inc. 9.29% | N/A | 0.23% | 9,598,000 |
| 36 | Nissan Motor Co Ltd. 4.345% | N/A | 0.23% | 9,002,000 |
| 37 | Nissan Motor Co Ltd. 4.81% | N/A | 0.23% | 9,297,000 |
| 38 | Boost Newco Borrower LLC 7.5% | N/A | 0.22% | 8,000,000 |
| 39 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.22% | 8,694,000 |
| 40 | Staples, Inc. 10.75% | N/A | 0.22% | 9,095,000 |
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| 41 | TransDigm, Inc. 6.625% | N/A | 0.22% | 8,173,000 |
| 42 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.22% | 8,139,000 |
| 43 | Altice France S.A 5.125% | N/A | 0.21% | 9,269,000 |
| 44 | DISH DBS Corporation 5.75% | N/A | 0.21% | 9,183,000 |
| 45 | Rakuten Group Inc. 9.75% | N/A | 0.21% | 7,347,000 |
| 46 | TransDigm, Inc. 6.75% | N/A | 0.21% | 7,722,000 |
| 47 | Venture Global LNG Inc. 8.125% | N/A | 0.21% | 7,702,000 |
| 48 | Venture Global LNG Inc. 8.375% | N/A | 0.21% | 8,130,000 |
| 49 | Venture Global LNG Inc. 9.875% | N/A | 0.21% | 7,752,000 |
| 50 | Block Inc 6.5% | N/A | 0.20% | 7,359,000 |
| 51 | Caesars Entertainment Inc. 7% | N/A | 0.20% | 7,438,000 |
| 52 | Carnival Corporation 6% | N/A | 0.20% | 7,360,000 |
| 53 | Carnival Corporation 6.125% | N/A | 0.20% | 7,408,000 |
| 54 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.20% | 7,798,000 |
| 55 | HUB International Ltd. 7.375% | N/A | 0.20% | 7,212,000 |
| 56 | Royal Caribbean Group 6% | N/A | 0.20% | 7,379,000 |
| 57 | SS&C Technologies, Inc. 5.5% | N/A | 0.20% | 7,430,000 |
| 58 | Tenet Healthcare Corporation 6.125% | N/A | 0.20% | 7,466,000 |
| 59 | Cloud Software Group Inc. 8.25% | N/A | 0.19% | 6,839,000 |
| 60 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.19% | 7,292,000 |
| 61 | CSC Holdings, LLC 11.75% | N/A | 0.19% | 7,703,000 |
| 62 | Imola Merger Corp. 4.75% | N/A | 0.19% | 7,606,000 |
| 63 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.19% | 7,319,000 |
| 64 | Rakuten Group Inc. 11.25% | N/A | 0.19% | 6,556,000 |
| 65 | United Rentals (North America), Inc. 4.875% | N/A | 0.19% | 7,059,000 |
| 66 | Community Health Systems Incorporated 5.625% | N/A | 0.18% | 6,809,000 |
| 67 | McAfee Corp 7.375% | N/A | 0.18% | 7,530,000 |
| 68 | NCL Corporation Ltd. 6.75% | N/A | 0.18% | 6,624,000 |
| 69 | Organon & Co 4.125% | N/A | 0.18% | 7,379,000 |
| 70 | Sirius Xm Radio Inc 4% | N/A | 0.18% | 7,050,000 |
| 71 | Bausch Health Companies Inc. 11% | N/A | 0.17% | 6,657,000 |
| 72 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.17% | 7,381,000 |
| 73 | DISH DBS Corporation 7.75% | N/A | 0.17% | 7,350,000 |
| 74 | Level 3 Financing, Inc. 11% | N/A | 0.17% | 5,579,000 |
| 75 | Tenneco Inc. 8% | N/A | 0.17% | 6,725,000 |
| 76 | Altice France S.A 5.5% | N/A | 0.16% | 7,418,000 |
| 77 | Altice France S.A 8.125% | N/A | 0.16% | 6,599,000 |
| 78 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.16% | 5,949,000 |
| 79 | First Quantum Minerals Ltd. 9.375% | N/A | 0.16% | 5,884,000 |
| 80 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 0.16% | 6,090,000 |
| 81 | Organon & Co 5.125% | N/A | 0.16% | 7,341,000 |
| 82 | Quikrete Holdings Inc 6.75% | N/A | 0.16% | 5,840,000 |
| 83 | Univision Communications Inc. 6.625% | N/A | 0.16% | 6,127,000 |
| 84 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.16% | 6,161,000 |
| 85 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.15% | 5,719,000 |
| 86 | Altice Financing S.A. 5.75% | N/A | 0.15% | 7,505,000 |
| 87 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.15% | 5,668,000 |
| 88 | Avantor Funding Inc 4.625% | N/A | 0.15% | 5,883,000 |
| 89 | Caesars Entertainment Inc. 6.5% | N/A | 0.15% | 5,493,000 |
| 90 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.15% | 6,468,000 |
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| 91 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.15% | 5,549,000 |
| 92 | Clarios Global LP 8.5% | N/A | 0.15% | 5,715,000 |
| 93 | Entegris Escrow Corp. 4.75% | N/A | 0.15% | 5,920,000 |
| 94 | Frontier Communications Parent Inc 5% | N/A | 0.15% | 5,737,000 |
| 95 | Lightning Power LLC 7.25% | N/A | 0.15% | 5,467,000 |
| 96 | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | N/A | 0.15% | 5,517,000 |
| 97 | Nexstar Escrow Inc 5.625% | N/A | 0.15% | 5,617,000 |
| 98 | Prime Healthcare Services Inc 9.375% | N/A | 0.15% | 5,619,000 |
| 99 | Royal Caribbean Group 5.5% | N/A | 0.15% | 5,525,000 |
| 100 | Royal Caribbean Group 5.625% | N/A | 0.15% | 5,603,000 |
