| 1 | Tcw Fds | N/A | 3.62% | 1,877,811 |
| 2 | Magnite Inc 2025 Repriced Term Loan B | N/A | 0.72% | 375,000 |
| 3 | Aes Andes S.A 6.25% | N/A | 0.68% | 350,000 |
| 4 | Energean Israel Finance Ltd. 5.375% | N/A | 0.68% | 369,279 |
| 5 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | N/A | 0.67% | 349,125 |
| 6 | Delivery Hero Se 2024 Usd Term Loan B | N/A | 0.67% | 348,241 |
| 7 | HEARTLAND DENTAL LLC 2024 TERM LOAN | N/A | 0.67% | 348,241 |
| 8 | Kestrel Acquisition Llc 2024 Term Loan B | N/A | 0.67% | 348,250 |
| 9 | OPEN TEXT CORPORATION 2023 TERM LOAN B | N/A | 0.67% | 347,164 |
| 10 | Samarco Mineracao SA 9% | N/A | 0.67% | 360,290 |
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| 11 | Tcp Sunbelt Acquisition Co 2024 Term Loan B | N/A | 0.67% | 349,125 |
| 12 | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B | N/A | 0.67% | 350,000 |
| 13 | XEROX HOLDINGS CORP 2023 TERM LOAN B | N/A | 0.66% | 365,260 |
| 14 | Mvm Energetika Zrt Sr Unsecured Regs 03/31 6.5 | N/A | 0.65% | 329,000 |
| 15 | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | N/A | 0.65% | 350,000 |
| 16 | Bahrain (Kingdom of) 6.75% | N/A | 0.64% | 328,000 |
| 17 | Brazil (Federative Republic) 7.125% | N/A | 0.64% | 345,000 |
| 18 | Help At Home Inc 2024 Term Loan B | N/A | 0.64% | 349,125 |
| 19 | MH SUB I LLC 2023 TERM LOAN | N/A | 0.64% | 348,228 |
| 20 | WRENCH GROUP LLC 2019 TERM LOAN B | N/A | 0.64% | 348,241 |
| 21 | First Quantum Minerals Ltd. 8.625% | N/A | 0.63% | 320,000 |
| 22 | Petroleos Mexicanos 5.95% | N/A | 0.63% | 386,000 |
| 23 | Zorlu Enerji Elektrik Ueretim AS 11% | N/A | 0.62% | 334,000 |
| 24 | Egypt (Arab Republic of) 5.875% | N/A | 0.61% | 396,000 |
| 25 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 0.61% | 296,000 |
| 26 | Ssc Government Mm Gvmxx | N/A | 0.61% | 317,723 |
| 27 | Kenya (Republic of) 6.3% | N/A | 0.60% | 412,000 |
| 28 | Angola (Republic of) 8.75% | N/A | 0.59% | 370,000 |
| 29 | Gran Tierra Energy Inc 9.5% | N/A | 0.59% | 355,000 |
| 30 | South Field Llc 2025 Term Loan B | N/A | 0.57% | 298,337 |
| 31 | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | N/A | 0.55% | 300,000 |
| 32 | TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN | N/A | 0.54% | 298,442 |
| 33 | Senegal (Republic of) 6.25% | N/A | 0.53% | 387,000 |
| 34 | Colombia (Republic Of) 4.125% | N/A | 0.51% | 460,000 |
| 35 | Guatemala (Republic of) 6.6% | N/A | 0.51% | 263,000 |
| 36 | Israel (State Of) 5.75% | N/A | 0.51% | 289,000 |
| 37 | OCP SA 6.75% | N/A | 0.51% | 259,000 |
| 38 | Termocandelaria Power SA 7.75% | N/A | 0.51% | 263,000 |
| 39 | Galaxy Pipeline Assets Sr Secured Regs 09/40 2.94 | N/A | 0.50% | 313,550 |
| 40 | Jordan (Kingdom Of) 7.75% | N/A | 0.50% | 256,000 |
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| 41 | Telecom Argentina SA 9.5% | N/A | 0.50% | 251,000 |
| 42 | Akbank T.A.S. 9.3686% | N/A | 0.49% | 253,000 |
| 43 | CAESARS ENTERTAINMENT CORP TERM LOAN B | N/A | 0.49% | 260,317 |
| 44 | Dominican Republic 5.875% | N/A | 0.49% | 305,000 |
| 45 | UNITED NATURAL FOODS INC 2024 TERM LOAN | N/A | 0.49% | 249,372 |
| 46 | Yapi Ve Kredi Bankasi A.S. 9.743% | N/A | 0.49% | 251,000 |
| 47 | Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.98198% | N/A | 0.48% | 250,000 |
| 48 | CAPTREE PARK CLO LTD 6.19317% | N/A | 0.48% | 250,000 |
| 49 | CIFC FUNDING 2023-III LTD 6.59317% | N/A | 0.48% | 250,000 |
| 50 | ROCKFORD TOWER CLO 2022-2 LTD 6.79317% | N/A | 0.48% | 250,000 |
