| 1 | Tcw Fds | N/A | 10.99% | 37,687,572 |
| 2 | Ssc Government Mm Gvmxx | N/A | 0.63% | 2,156,897 |
| 3 | Delivery Hero Se 2024 Usd Term Loan B | N/A | 0.58% | 1,986,034 |
| 4 | EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1 | N/A | 0.58% | 2,029,011 |
| 5 | PEER HOLDING III BV 2025 USD TERM LOAN B4B | N/A | 0.52% | 1,763,583 |
| 6 | AMWINS GROUP INC 2025 TERM LOAN B | N/A | 0.51% | 1,747,500 |
| 7 | Flutter Financing B V 2024 Term Loan B | N/A | 0.51% | 1,746,714 |
| 8 | Dti Holdco Inc 2025 Term Loan B | N/A | 0.50% | 1,725,354 |
| 9 | KAMC HOLDINGS INC 2019 TERM LOAN | N/A | 0.50% | 1,769,930 |
| 10 | TRANSDIGM INC 2024 TERM LOAN I | N/A | 0.50% | 1,720,737 |
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| 11 | Gvc Holdings Gibraltar Limited 2021 Usd Term Loan B4 | N/A | 0.49% | 1,684,375 |
| 12 | Snacking Investments Bidco Pty Usd Term Loan | N/A | 0.49% | 1,671,051 |
| 13 | K Mac Holdings Corp 2025 Term Loan | N/A | 0.48% | 1,629,603 |
| 14 | Kuehg Corp 2024 1st Lien Term Loan B | N/A | 0.48% | 1,641,375 |
| 15 | Arcis Golf Llc 2025 Term Loan B | N/A | 0.47% | 1,625,150 |
| 16 | Legence Holdings Llc 2025 Term Loan B | N/A | 0.47% | 1,625,880 |
| 17 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | N/A | 0.47% | 1,599,373 |
| 18 | CLOUDERA, INC. 2021 TERM LOAN | N/A | 0.46% | 1,570,941 |
| 19 | Sabert Corporation 2024 Term Loan B | N/A | 0.46% | 1,558,787 |
| 20 | Albion Financing 3 Sarl 2025 Usd Term Loan B | N/A | 0.45% | 1,536,333 |
| 21 | ENSEMBLE RCM LLC 2024 TERM LOAN B | N/A | 0.45% | 1,548,816 |
| 22 | Oregon Clean Energy Llc 2024 1st Lien Term Loan B | N/A | 0.45% | 1,539,844 |
| 23 | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | N/A | 0.45% | 1,537,977 |
| 24 | ACCESS CIG, LLC 2023 TERM LOAN | N/A | 0.44% | 1,496,835 |
| 25 | ADMI CORP 2023 TERM LOAN B5 | N/A | 0.44% | 1,509,783 |
| 26 | ALIXPARTNERS LLP 2021 USD TERM LOAN B | N/A | 0.44% | 1,500,000 |
| 27 | Anticimex International Ab 2024 Term Loan B6 | N/A | 0.44% | 1,504,112 |
| 28 | Bifm Us Finance Llc 2024 Incremental Term Loan | N/A | 0.44% | 1,492,881 |
| 29 | Blackhawk Network Holdings Inc 2025 Term Loan B | N/A | 0.44% | 1,492,509 |
| 30 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | N/A | 0.44% | 1,500,000 |
| 31 | Dechra Phareutcals Hold Ltd Usd Term Loan B | N/A | 0.44% | 1,529,630 |
| 32 | EOC BORROWER LLC TERM LOAN B | N/A | 0.44% | 1,500,000 |
| 33 | Frontier Communications Corp 2025 Term Loan B | N/A | 0.44% | 1,496,875 |
| 34 | Garda World Security Corp 2025 Term Loan B | N/A | 0.44% | 1,496,250 |
| 35 | IMPRIVATA, INC 2024 TERM LOAN | N/A | 0.44% | 1,504,343 |
| 36 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | N/A | 0.44% | 1,496,730 |
| 37 | Tcp Sunbelt Acquisition Co 2024 Term Loan B | N/A | 0.44% | 1,496,250 |
| 38 | Teneo Holdings Llc 2024 Term Loan B | N/A | 0.44% | 1,493,718 |
| 39 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | N/A | 0.44% | 1,493,861 |
| 40 | Trident Technologies Llc 2025 Unitranche Term Loan | N/A | 0.44% | 1,500,000 |
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| 41 | TRITON WATER HOLDINGS INC 2025 TERM LOAN B | N/A | 0.44% | 1,497,500 |
| 42 | VERITIV CORPORATION TERM LOAN B | N/A | 0.44% | 1,493,747 |
| 43 | Balcan Innovations Inc Term Loan B | N/A | 0.43% | 1,500,000 |
| 44 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | N/A | 0.43% | 1,496,126 |
| 45 | Curium Bidco Sarl 2024 Term Loan B | N/A | 0.43% | 1,484,436 |
| 46 | HEARTLAND DENTAL LLC 2024 TERM LOAN | N/A | 0.43% | 1,467,043 |
| 47 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | N/A | 0.43% | 1,479,981 |
| 48 | ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | N/A | 0.42% | 1,445,358 |
| 49 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | N/A | 0.42% | 1,445,000 |
| 50 | Edgewater Generation Llc 2025 Repriced Term Loan | N/A | 0.42% | 1,421,860 |
| 51 | Holding Socotec 2024 Usd Term Loan B | N/A | 0.42% | 1,448,469 |
| 52 | Nielsen Consumer Inc 2025 Usd Term Loan | N/A | 0.42% | 1,421,438 |
| 53 | Planview Parent Inc 2024 1st Lien Term Loan | N/A | 0.42% | 1,493,127 |
| 54 | Quartz Acquireco Llc 2025 Term Loan B | N/A | 0.42% | 1,449,266 |
| 55 | WATCHGUARD TECHNOLOGIES INC TERM LOAN | N/A | 0.42% | 1,474,961 |
| 56 | Acrisure Llc 2024 1st Lien Term Loan B1 | N/A | 0.41% | 1,418,820 |
| 57 | Charlotte Buyer Inc 2025 Repriced Term Loan B | N/A | 0.41% | 1,395,691 |
| 58 | Go Daddy Operating Co Llc 2024 Term Loan B8 | N/A | 0.41% | 1,398,168 |
| 59 | SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN | N/A | 0.41% | 1,389,850 |
| 60 | UNITED NATURAL FOODS INC 2024 TERM LOAN | N/A | 0.41% | 1,382,500 |
| 61 | United States Treasury Notes 3.875% | N/A | 0.41% | 1,406,000 |
| 62 | ASTRION GROUP, LLC 2024 TERM LOAN | N/A | 0.40% | 1,401,665 |
| 63 | AZZ INC TERM LOAN B | N/A | 0.40% | 1,359,551 |
| 64 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | N/A | 0.40% | 1,403,772 |
| 65 | Clearwater Analytics Llc 2025 Term Loan B | N/A | 0.40% | 1,350,000 |
| 66 | Hoya Midco Llc 2025 Term Loan B | N/A | 0.40% | 1,430,000 |
| 67 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | N/A | 0.40% | 1,366,663 |
| 68 | Inception Holdco Sarl 2025 Usd Term Loan B | N/A | 0.40% | 1,375,452 |
| 69 | Pegasus Bidco Bv 2024 Term Loan B | N/A | 0.40% | 1,347,056 |
| 70 | PERATON CORP TERM LOAN B | N/A | 0.40% | 1,557,710 |
| 71 | PLAZE, INC. 2020 INCREMENTAL TERM LOAN | N/A | 0.40% | 1,438,805 |
| 72 | TTF HOLDINGS LLC 2024 TERM LOAN | N/A | 0.40% | 1,397,125 |
| 73 | 1440 Food Topco Llc Term Loan B | N/A | 0.39% | 1,404,386 |
| 74 | AI PLEX ACQUICO GMBH USD TERM LOAN B | N/A | 0.39% | 1,344,987 |
| 75 | NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | N/A | 0.39% | 1,550,193 |
| 76 | Orion Advisor Solutions Inc 2024 Term Loan B | N/A | 0.39% | 1,344,811 |
| 77 | Pacific Bells Llc 2024 Repriced Term Loan B | N/A | 0.39% | 1,329,364 |
| 78 | Pushpay Usa Inc 2025 Term Loan | N/A | 0.39% | 1,345,200 |
| 79 | ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN | N/A | 0.38% | 1,529,086 |
| 80 | BARRACUDA NETWORKS INC 2022 TERM LOAN | N/A | 0.38% | 1,515,724 |
| 81 | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | N/A | 0.38% | 1,310,920 |
| 82 | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | N/A | 0.38% | 1,309,710 |
| 83 | PELICAN PRODUCTS INC 2021 TERM LOAN | N/A | 0.38% | 1,466,134 |
| 84 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B | N/A | 0.38% | 1,291,276 |
| 85 | Amspec Parent Llc 2024 Term Loan | N/A | 0.37% | 1,256,667 |
| 86 | CELSIUS HOLDINGS INC TERM LOAN | N/A | 0.37% | 1,250,000 |
| 87 | Cornerstone Generation Llc Term Loan B | N/A | 0.37% | 1,250,000 |
| 88 | Crisis Prevention Instit Inc 2024 Term Loan B | N/A | 0.37% | 1,246,875 |
| 89 | Help At Home Inc 2024 Term Loan B | N/A | 0.37% | 1,264,179 |
| 90 | MAJORDRIVE HOLDINGS IV LLC TERM LOAN B | N/A | 0.37% | 1,307,545 |
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| 91 | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | N/A | 0.37% | 1,286,023 |
| 92 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | N/A | 0.37% | 1,270,275 |
| 93 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | N/A | 0.37% | 1,280,612 |
| 94 | Bausch + Lomb Corporation Term Loan | N/A | 0.36% | 1,248,578 |
| 95 | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | N/A | 0.36% | 1,248,125 |
| 96 | Dk Crown Holdings Inc 2025 Term Loan B | N/A | 0.36% | 1,250,000 |
| 97 | J+j Ventures Gaming Llc 2025 Repriced Term Loan B | N/A | 0.36% | 1,244,997 |
| 98 | LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B | N/A | 0.36% | 1,217,557 |
| 99 | Magnite Inc 2025 Repriced Term Loan B | N/A | 0.36% | 1,225,328 |
| 100 | MAVERICK BIDCO INC 2021 TERM LOAN | N/A | 0.36% | 1,246,770 |
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