| 1 | Tcw Fds | N/A | 1.67% | 812,702 |
| 2 | Magnite Inc 2025 Repriced Term Loan B | N/A | 0.77% | 375,000 |
| 3 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | N/A | 0.72% | 349,125 |
| 4 | Delivery Hero Se 2024 Usd Term Loan B | N/A | 0.72% | 348,241 |
| 5 | Energean Israel Finance Ltd. 5.375% | N/A | 0.72% | 369,279 |
| 6 | Samarco Mineracao SA 9.5% | N/A | 0.72% | 360,290 |
| 7 | Tcp Sunbelt Acquisition Co 2024 Term Loan B | N/A | 0.72% | 349,125 |
| 8 | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B | N/A | 0.72% | 350,000 |
| 9 | HEARTLAND DENTAL LLC 2024 TERM LOAN | N/A | 0.71% | 348,241 |
| 10 | Kestrel Acquisition Llc 2024 Term Loan B | N/A | 0.71% | 348,250 |
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| 11 | OPEN TEXT CORPORATION 2023 TERM LOAN B | N/A | 0.71% | 347,164 |
| 12 | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | N/A | 0.71% | 350,000 |
| 13 | WRENCH GROUP LLC 2019 TERM LOAN B | N/A | 0.71% | 348,241 |
| 14 | Ecopetrol S.A. 5.875% | N/A | 0.70% | 530,000 |
| 15 | Help At Home Inc 2024 Term Loan B | N/A | 0.70% | 349,125 |
| 16 | Petroleos Mexicanos 5.95% | N/A | 0.70% | 386,000 |
| 17 | Romania (Republic Of) 6.375% | N/A | 0.69% | 348,000 |
| 18 | Bahrain (Kingdom of) 6.75% | N/A | 0.68% | 328,000 |
| 19 | First Quantum Minerals Ltd. 8.625% | N/A | 0.67% | 320,000 |
| 20 | Saudi Arabia (Kingdom of) 5% | N/A | 0.67% | 390,000 |
| 21 | Stillwater Mining Co. 4.5% | N/A | 0.66% | 370,000 |
| 22 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 0.65% | 296,000 |
| 23 | Angola (Republic of) 8.75% | N/A | 0.64% | 370,000 |
| 24 | Yinson Boronia Production BV 8.947% | N/A | 0.64% | 297,354 |
| 25 | South Field Llc 2025 Term Loan B | N/A | 0.61% | 298,337 |
| 26 | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | N/A | 0.60% | 300,000 |
| 27 | XEROX HOLDINGS CORP 2023 TERM LOAN B | N/A | 0.59% | 297,963 |
| 28 | Zorlu Enerji Elektrik Ueretim AS 11% | N/A | 0.59% | 334,000 |
| 29 | TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN | N/A | 0.58% | 298,442 |
| 30 | Senegal (Republic of) 6.25% | N/A | 0.56% | 387,000 |
| 31 | Guatemala (Republic of) 6.6% | N/A | 0.54% | 263,000 |
| 32 | Jordan (Kingdom Of) 7.75% | N/A | 0.54% | 256,000 |
| 33 | OCP SA 6.75% | N/A | 0.54% | 259,000 |
| 34 | Termocandelaria Power SA 7.75% | N/A | 0.54% | 263,000 |
| 35 | Akbank T.A.S. 9.3686% | N/A | 0.53% | 253,000 |
| 36 | CAESARS ENTERTAINMENT CORP TERM LOAN B | N/A | 0.53% | 260,317 |
| 37 | Colombia (Republic Of) 4.125% | N/A | 0.53% | 460,000 |
| 38 | Israel (State Of) 5.75% | N/A | 0.53% | 289,000 |
| 39 | Ivory Coast Republic 6.125% | N/A | 0.53% | 288,000 |
| 40 | Telecom Argentina SA 9.5% | N/A | 0.53% | 251,000 |
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| 41 | Yapi Ve Kredi Bankasi A.S. 9.743% | N/A | 0.53% | 251,000 |
| 42 | Dominican Republic 5.875% | N/A | 0.52% | 305,000 |
| 43 | Galaxy Pipeline Assets Sr Secured Regs 09/40 2.94 | N/A | 0.52% | 313,550 |
| 44 | Greenko Power II Limited 4.3% | N/A | 0.52% | 272,210 |
| 45 | Upbound Group Inc 6.375% | N/A | 0.52% | 262,000 |
| 46 | Air Canada 2024 Term Loan B | N/A | 0.51% | 248,744 |
| 47 | Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.9361% | N/A | 0.51% | 250,000 |
| 48 | AMWINS GROUP INC 2025 TERM LOAN B | N/A | 0.51% | 250,000 |
| 49 | Archrock Partners LP/Archrock Partners Finance Corp 6.625% | N/A | 0.51% | 246,000 |
| 50 | ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | N/A | 0.51% | 248,750 |
| 51 | ASURION LLC 2022 TERM LOAN B10 | N/A | 0.51% | 248,724 |
| 52 | Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | N/A | 0.51% | 244,312 |
| 53 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | N/A | 0.51% | 250,000 |
| 54 | CIFC FUNDING 2023-III LTD 6.56947% | N/A | 0.51% | 250,000 |
| 55 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | N/A | 0.51% | 248,750 |
| 56 | Crisis Prevention Instit Inc 2024 Term Loan B | N/A | 0.51% | 249,375 |
| 57 | CSN Resources S.A. 8.875% | N/A | 0.51% | 255,000 |
| 58 | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | N/A | 0.51% | 248,711 |
| 59 | EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | N/A | 0.51% | 248,125 |
| 60 | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 5.34947% | N/A | 0.51% | 250,000 |
| 61 | Gran Tierra Energy Inc 9.5% | N/A | 0.51% | 355,000 |
| 62 | Guggenheim Partners Llc 2024 Term Loan B | N/A | 0.51% | 249,375 |
| 63 | Legence Holdings Llc 2025 Term Loan B | N/A | 0.51% | 248,711 |
| 64 | OHA CREDIT FUNDING 1, LTD 6.26947% | N/A | 0.51% | 250,000 |
| 65 | Potomac Energy Center Llc Term Loan | N/A | 0.51% | 250,000 |
| 66 | PRIORITY HOLDINGS, LLC 2024 TERM LOAN B | N/A | 0.51% | 246,736 |
| 67 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | N/A | 0.51% | 250,000 |
| 68 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947% | N/A | 0.51% | 250,000 |
| 69 | ROCKFORD TOWER CLO 2022-2 LTD 6.76947% | N/A | 0.51% | 250,000 |
| 70 | SIXTH STREET CLO VIII LTD 5.41947% | N/A | 0.51% | 250,000 |
| 71 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | N/A | 0.51% | 249,346 |
| 72 | VERITIV CORPORATION TERM LOAN B | N/A | 0.51% | 249,373 |
| 73 | WEC US HOLDINGS LTD. 2024 TERM LOAN | N/A | 0.51% | 248,747 |
| 74 | ARCHES BUYER INC 2021 TERM LOAN B | N/A | 0.50% | 249,349 |
| 75 | ASP DREAM ACQUISITION CO LLC TERM LOAN B | N/A | 0.50% | 249,357 |
| 76 | STAR PARENT INC TERM LOAN B | N/A | 0.50% | 248,744 |
| 77 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | N/A | 0.50% | 245,000 |
| 78 | Glatfelter Corp Term Loan B | N/A | 0.49% | 249,375 |
| 79 | Orbia Advance Corp S A B De Cv 7.5% | N/A | 0.49% | 237,000 |
| 80 | ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B | N/A | 0.49% | 248,718 |
| 81 | DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | N/A | 0.48% | 248,744 |
| 82 | Air Comm Corporation Llc 2024 Term Loan | N/A | 0.47% | 230,769 |
| 83 | Renaissance Holding Corp 2024 1st Lien Term Loan | N/A | 0.47% | 248,741 |
| 84 | Archkey Solutions Llc 2024 Term Loan B | N/A | 0.46% | 224,138 |
| 85 | Bear Mountain Park CLO Ltd / LLC 6.0061% | N/A | 0.46% | 225,000 |
| 86 | COVETRUS INC. TERM LOAN | N/A | 0.46% | 248,731 |
| 87 | Turkey (Republic of) 9.375% | N/A | 0.46% | 200,000 |
| 88 | PERATON CORP TERM LOAN B | N/A | 0.44% | 248,676 |
| 89 | Aegea Finance S.a r.l. 9% | N/A | 0.43% | 200,000 |
| 90 | Eskom Holdings SOC Limited 8.45% | N/A | 0.43% | 200,000 |
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| 91 | GeoPark Ltd. 8.75% | N/A | 0.43% | 255,000 |
| 92 | LAKESHORE LEARNING MATERIALS TERM LOAN | N/A | 0.43% | 248,715 |
| 93 | Oman (Sultanate Of) 6.25% | N/A | 0.43% | 200,000 |
| 94 | Aes Andes S.A 8.15% | N/A | 0.42% | 200,000 |
| 95 | Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | N/A | 0.42% | 204,000 |
| 96 | BBVA Mexico SA 5.125% | N/A | 0.42% | 214,000 |
| 97 | Central Garden & Pet Company 4.125% | N/A | 0.42% | 222,000 |
| 98 | Turkiye Vakiflar Bankasi T.A.O. 10.117% | N/A | 0.42% | 200,000 |
| 99 | Uzbekneftegaz JSC 8.75% | N/A | 0.42% | 205,000 |
| 100 | Banco Actinver SA 7.25% | N/A | 0.41% | 198,850 |
