| 1 | Tcw Fds | N/A | 1.55% | 775,715 |
| 2 | Magnite Inc 2025 Repriced Term Loan B | N/A | 0.75% | 374,062 |
| 3 | Samarco Mineracao SA 9.5% | N/A | 0.73% | 368,450 |
| 4 | Energean Israel Finance Ltd. 8.5% | N/A | 0.71% | 345,000 |
| 5 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | N/A | 0.70% | 349,125 |
| 6 | Delivery Hero Se 2024 Usd Term Loan B | N/A | 0.70% | 347,362 |
| 7 | Ecopetrol S.A. 5.875% | N/A | 0.70% | 530,000 |
| 8 | Petroleos Mexicanos 5.95% | N/A | 0.70% | 386,000 |
| 9 | Tcp Sunbelt Acquisition Co 2024 Term Loan B | N/A | 0.70% | 349,125 |
| 10 | HEARTLAND DENTAL LLC 2024 TERM LOAN | N/A | 0.69% | 347,362 |
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| 11 | Kestrel Acquisition Llc 2024 Term Loan B | N/A | 0.69% | 347,375 |
| 12 | OPEN TEXT CORPORATION 2023 TERM LOAN B | N/A | 0.69% | 345,746 |
| 13 | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | N/A | 0.69% | 350,000 |
| 14 | WRENCH GROUP LLC 2019 TERM LOAN B | N/A | 0.69% | 347,362 |
| 15 | Help At Home Inc 2024 Term Loan B | N/A | 0.68% | 348,250 |
| 16 | Romania (Republic Of) 6.375% | N/A | 0.68% | 348,000 |
| 17 | Bahrain (Kingdom of) 6.75% | N/A | 0.67% | 328,000 |
| 18 | Angola (Republic of) 8.75% | N/A | 0.66% | 370,000 |
| 19 | First Quantum Minerals Ltd. 8.625% | N/A | 0.66% | 320,000 |
| 20 | Saudi Arabia (Kingdom of) 5% | N/A | 0.66% | 390,000 |
| 21 | Stillwater Mining Co. 4.5% | N/A | 0.66% | 370,000 |
| 22 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 0.64% | 296,000 |
| 23 | Yinson Boronia Production BV 8.947% | N/A | 0.63% | 297,354 |
| 24 | Zorlu Enerji Elektrik Ueretim AS 11% | N/A | 0.62% | 334,000 |
| 25 | South Field Llc 2025 Term Loan B | N/A | 0.59% | 296,564 |
| 26 | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | N/A | 0.59% | 300,000 |
| 27 | XEROX HOLDINGS CORP 2023 TERM LOAN B | N/A | 0.58% | 297,963 |
| 28 | TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN | N/A | 0.56% | 297,662 |
| 29 | Gran Tierra Energy Inc 9.5% | N/A | 0.54% | 355,000 |
| 30 | Israel (State Of) 5.75% | N/A | 0.54% | 289,000 |
| 31 | OCP SA 6.75% | N/A | 0.54% | 259,000 |
| 32 | Termocandelaria Power SA 7.75% | N/A | 0.54% | 263,000 |
| 33 | Guatemala (Republic of) 6.6% | N/A | 0.53% | 263,000 |
| 34 | Jordan (Kingdom Of) 7.75% | N/A | 0.53% | 256,000 |
| 35 | Akbank T.A.S. 9.3686% | N/A | 0.52% | 253,000 |
| 36 | CAESARS ENTERTAINMENT CORP TERM LOAN B | N/A | 0.52% | 259,524 |
| 37 | Colombia (Republic Of) 4.125% | N/A | 0.52% | 460,000 |
| 38 | Ivory Coast Republic 6.125% | N/A | 0.52% | 288,000 |
| 39 | Limak Cimento Sanayi Ve Ticare AS 9.75% | N/A | 0.52% | 260,000 |
| 40 | Telecom Argentina SA 9.5% | N/A | 0.52% | 251,000 |
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| 41 | Upbound Group Inc 6.375% | N/A | 0.52% | 262,000 |
| 42 | Dominican Republic 5.875% | N/A | 0.51% | 305,000 |
| 43 | Galaxy Pipeline Assets Sr Secured Regs 09/40 2.94 | N/A | 0.51% | 313,550 |
| 44 | Senegal (Republic of) 6.25% | N/A | 0.51% | 387,000 |
| 45 | Archrock Partners LP/Archrock Partners Finance Corp 6.625% | N/A | 0.50% | 246,000 |
| 46 | CIFC FUNDING 2023-III LTD 6.56947% | N/A | 0.50% | 250,000 |
| 47 | CSN Resources S.A. 8.875% | N/A | 0.50% | 255,000 |
| 48 | OHA CREDIT FUNDING 1, LTD 6.26947% | N/A | 0.50% | 250,000 |
| 49 | Potomac Energy Center Llc Term Loan | N/A | 0.50% | 250,000 |
| 50 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | N/A | 0.50% | 250,000 |
