| Tcw Fds
| - | 7.17% | - | - | 17,115,712 |
| Flutter Financing B V 2024 Term Loan B
| - | 0.84% | - | - | 2,031,936 |
| Delivery Hero Se 2024 Usd Term Loan B
| - | 0.83% | - | - | 1,970,988 |
| JANE STREET GROUP LLC 2024 TERM LOAN B1
| - | 0.83% | - | - | 1,984,334 |
| TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN
| - | 0.76% | - | - | 1,817,874 |
| PEER HOLDING III BV 2025 USD TERM LOAN B4B
| - | 0.73% | - | - | 1,750,222 |
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B
| - | 0.73% | - | - | 1,734,984 |
| ARCIS GOLF LLC 2025 TERM LOAN B
| - | 0.68% | - | - | 1,613,757 |
| CORPAY TECH OPERATING COM LLC TERM LOAN B5
| - | 0.67% | - | - | 1,608,057 |
| QUARTZ ACQUIRECO LLC 2025 TERM LOAN B
| - | 0.67% | - | - | 1,738,231 |