| 1 | Tcw Fds | N/A | 9.01% | 27,109,139 |
| 2 | EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1 | N/A | 0.77% | 2,361,551 |
| 3 | Delivery Hero Se 2024 Usd Term Loan B | N/A | 0.59% | 1,786,034 |
| 4 | Peer Holding Iii Bv 2025 Usd Term Loan B4b | N/A | 0.59% | 1,764,347 |
| 5 | Flutter Financing B V 2024 Term Loan B | N/A | 0.58% | 1,747,960 |
| 6 | KAMC HOLDINGS INC 2019 TERM LOAN | N/A | 0.58% | 1,769,930 |
| 7 | UNITED NATURAL FOODS INC 2024 TERM LOAN | N/A | 0.58% | 1,736,875 |
| 8 | Dti Holdco Inc 2025 Term Loan B | N/A | 0.57% | 1,725,354 |
| 9 | TRANSDIGM INC 2024 TERM LOAN I | N/A | 0.57% | 1,720,737 |
| 10 | Gvc Holdings Gibraltar Limited 2021 Usd Term Loan B4 | N/A | 0.56% | 1,684,375 |
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| 11 | Arcis Golf Llc 2025 Term Loan B | N/A | 0.54% | 1,625,150 |
| 12 | Sabert Corporation 2024 Term Loan B | N/A | 0.52% | 1,558,787 |
| 13 | Albion Financing 3 Sarl 2025 Usd Term Loan B | N/A | 0.51% | 1,536,333 |
| 14 | Oregon Clean Energy Llc 2024 1st Lien Term Loan B | N/A | 0.51% | 1,539,844 |
| 15 | ADMI CORP 2023 TERM LOAN B5 | N/A | 0.50% | 1,509,783 |
| 16 | Anticimex International Ab 2024 Term Loan B6 | N/A | 0.50% | 1,504,112 |
| 17 | Balcan Innovations Inc Term Loan B | N/A | 0.50% | 1,500,000 |
| 18 | Bifm Us Finance Llc 2024 Incremental Term Loan | N/A | 0.50% | 1,493,631 |
| 19 | Dechra Phareutcals Hold Ltd Usd Term Loan B | N/A | 0.50% | 1,529,630 |
| 20 | Endeavor Group Holdings Inc Term Loan B | N/A | 0.50% | 1,500,000 |
| 21 | Garda World Security Corp 2025 Term Loan B | N/A | 0.50% | 1,500,000 |
| 22 | IMPRIVATA, INC 2024 TERM LOAN | N/A | 0.50% | 1,508,151 |
| 23 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | N/A | 0.50% | 1,530,612 |
| 24 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | N/A | 0.50% | 1,498,692 |
| 25 | Trident Technologies Llc 2025 Unitranche Term Loan | N/A | 0.50% | 1,500,000 |
| 26 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | N/A | 0.49% | 1,496,126 |
| 27 | Blackhawk Network Holdings Inc 2025 Term Loan B | N/A | 0.49% | 1,492,509 |
| 28 | Planview Parent Inc 2024 1st Lien Term Loan | N/A | 0.49% | 1,494,380 |
| 29 | Tcp Sunbelt Acquisition Co 2024 Term Loan B | N/A | 0.49% | 1,496,250 |
| 30 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | N/A | 0.49% | 1,493,861 |
| 31 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | N/A | 0.49% | 1,479,981 |
| 32 | VERITIV CORPORATION TERM LOAN B | N/A | 0.49% | 1,493,747 |
| 33 | ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | N/A | 0.48% | 1,445,358 |
| 34 | Holding Socotec 2024 Usd Term Loan B | N/A | 0.48% | 1,448,469 |
| 35 | Quartz Acquireco Llc 2025 Term Loan B | N/A | 0.48% | 1,449,266 |
| 36 | United States Treasury Notes 4% | N/A | 0.48% | 1,420,000 |
| 37 | Acrisure Llc 2024 1st Lien Term Loan B1 | N/A | 0.47% | 1,418,820 |
| 38 | Edgewater Generation Llc 2025 Repriced Term Loan | N/A | 0.47% | 1,421,860 |
| 39 | Hoya Midco Llc 2025 Term Loan B | N/A | 0.47% | 1,430,000 |
| 40 | NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | N/A | 0.47% | 1,550,193 |
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| 41 | Nielsen Consumer Inc 2025 Usd Term Loan | N/A | 0.47% | 1,421,438 |
| 42 | XEROX HOLDINGS CORP 2023 TERM LOAN B | N/A | 0.47% | 1,518,111 |
| 43 | Astrion Group, Llc 2024 Term Loan | N/A | 0.46% | 1,401,665 |
| 44 | Charlotte Buyer Inc 2025 Repriced Term Loan B | N/A | 0.46% | 1,395,691 |
| 45 | Inception Holdco Sarl 2025 Usd Term Loan B | N/A | 0.46% | 1,376,708 |
| 46 | PERATON CORP TERM LOAN B | N/A | 0.46% | 1,557,710 |
| 47 | SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN | N/A | 0.46% | 1,389,850 |
| 48 | AZZ INC TERM LOAN B | N/A | 0.45% | 1,359,551 |
| 49 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | N/A | 0.45% | 1,366,663 |
| 50 | PELICAN PRODUCTS INC 2021 TERM LOAN | N/A | 0.45% | 1,466,134 |
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