| 1 | Tcw Fds | N/A | 12.51% | 44,409,139 |
| 2 | Ssc Government Mm Gvmxx | N/A | 1.25% | 4,425,011 |
| 3 | EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1 | N/A | 0.65% | 2,361,551 |
| 4 | Delivery Hero Se 2024 Usd Term Loan B | N/A | 0.56% | 1,986,034 |
| 5 | PEER HOLDING III BV 2025 USD TERM LOAN B4B | N/A | 0.50% | 1,763,583 |
| 6 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | N/A | 0.50% | 1,780,612 |
| 7 | AMWINS GROUP INC 2025 TERM LOAN B | N/A | 0.49% | 1,747,500 |
| 8 | Flutter Financing B V 2024 Term Loan B | N/A | 0.49% | 1,746,714 |
| 9 | UNITED NATURAL FOODS INC 2024 TERM LOAN | N/A | 0.49% | 1,736,875 |
| 10 | KAMC HOLDINGS INC 2019 TERM LOAN | N/A | 0.48% | 1,769,930 |
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| 11 | TRANSDIGM INC 2024 TERM LOAN I | N/A | 0.48% | 1,720,737 |
| 12 | Dti Holdco Inc 2025 Term Loan B | N/A | 0.47% | 1,725,354 |
| 13 | Gvc Holdings Gibraltar Limited 2021 Usd Term Loan B4 | N/A | 0.47% | 1,684,375 |
| 14 | Snacking Investments Bidco Pty Usd Term Loan | N/A | 0.47% | 1,674,536 |
| 15 | K Mac Holdings Corp 2025 Term Loan | N/A | 0.46% | 1,629,603 |
| 16 | Kuehg Corp 2024 1st Lien Term Loan B | N/A | 0.46% | 1,641,375 |
| 17 | PLANET US BUYER LLC 2024 TERM LOAN B | N/A | 0.46% | 1,651,182 |
| 18 | Arcis Golf Llc 2025 Term Loan B | N/A | 0.45% | 1,625,150 |
| 19 | Legence Holdings Llc 2025 Term Loan B | N/A | 0.45% | 1,625,880 |
| 20 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | N/A | 0.45% | 1,599,373 |
| 21 | WEC US HOLDINGS LTD. 2024 TERM LOAN | N/A | 0.45% | 1,596,241 |
| 22 | CLOUDERA, INC. 2021 TERM LOAN | N/A | 0.44% | 1,575,000 |
| 23 | ENSEMBLE RCM LLC 2024 TERM LOAN B | N/A | 0.44% | 1,548,816 |
| 24 | Sabert Corporation 2024 Term Loan B | N/A | 0.44% | 1,558,787 |
| 25 | Albion Financing 3 Sarl 2025 Usd Term Loan B | N/A | 0.43% | 1,536,333 |
| 26 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | N/A | 0.43% | 1,528,454 |
| 27 | Dechra Phareutcals Hold Ltd Usd Term Loan B | N/A | 0.43% | 1,529,630 |
| 28 | IMPRIVATA, INC 2024 TERM LOAN | N/A | 0.43% | 1,504,343 |
| 29 | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | N/A | 0.43% | 1,542,683 |
| 30 | Oregon Clean Energy Llc 2024 1st Lien Term Loan B | N/A | 0.43% | 1,539,844 |
| 31 | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | N/A | 0.43% | 1,537,977 |
| 32 | ADMI CORP 2023 TERM LOAN B5 | N/A | 0.42% | 1,509,783 |
| 33 | ALIXPARTNERS LLP 2021 USD TERM LOAN B | N/A | 0.42% | 1,500,000 |
| 34 | Anticimex International Ab 2024 Term Loan B6 | N/A | 0.42% | 1,504,112 |
| 35 | Balcan Innovations Inc Term Loan B | N/A | 0.42% | 1,500,000 |
| 36 | Bifm Us Finance Llc 2024 Incremental Term Loan | N/A | 0.42% | 1,492,881 |
| 37 | Blackhawk Network Holdings Inc 2025 Term Loan B | N/A | 0.42% | 1,492,509 |
| 38 | Eoc Borrower Llc Term Loan B | N/A | 0.42% | 1,500,000 |
| 39 | Frontier Communications Corp 2025 Term Loan B | N/A | 0.42% | 1,496,875 |
| 40 | Garda World Security Corp 2025 Term Loan B | N/A | 0.42% | 1,500,000 |
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| 41 | Planview Parent Inc 2024 1st Lien Term Loan | N/A | 0.42% | 1,493,127 |
| 42 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | N/A | 0.42% | 1,498,692 |
| 43 | Tcp Sunbelt Acquisition Co 2024 Term Loan B | N/A | 0.42% | 1,496,250 |
| 44 | Teneo Holdings Llc 2024 Term Loan B | N/A | 0.42% | 1,493,718 |
| 45 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | N/A | 0.42% | 1,493,861 |
| 46 | Trident Technologies Llc 2025 Unitranche Term Loan | N/A | 0.42% | 1,500,000 |
| 47 | TRITON WATER HOLDINGS INC 2025 TERM LOAN B | N/A | 0.42% | 1,497,500 |
| 48 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | N/A | 0.42% | 1,479,981 |
| 49 | VERITIV CORPORATION TERM LOAN B | N/A | 0.42% | 1,493,747 |
| 50 | Curium Bidco Sarl 2024 Term Loan B | N/A | 0.41% | 1,484,436 |
