| 1 | n/a | Dws Govt Money Market Series Institutional Shares | 0.95% |
| 2 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.55% |
| 3 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.40% |
| 4 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.39% |
| 5 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.36% |
| 6 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.36% |
| 7 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.31% |
| 8 | WBD.5.05 03.15.42 * | WarnerMedia Holdings Inc. 5.05% | 0.30% |
| 9 | WULF.7.75 10.15.30 144A | WULF COMPUTE LLC 7.75 10/15/2030 | 0.29% |
| 10 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.29% |
| 11 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 0.27% |
| 12 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.27% |
| 13 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.27% |
| 14 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.26% |
| 15 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.25% |
| 16 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.25% |
| 17 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.24% |
| 18 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.23% |
| 19 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.23% |
| 20 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.23% |
| 21 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.23% |
| 22 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.23% |
| 23 | CVNA.9 06.01.31 144A | Carvana Co 14% | 0.22% |
| 24 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.22% |
| 25 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 0.22% |
| View BHYB holdings |
