| TCW Central Cash Cash Management
| - | 7.02% | - | - | 15,815,712 |
| TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN
| - | 0.81% | - | - | 1,817,874 |
| PEER HOLDING III BV 2025 USD TERM LOAN B4B
| - | 0.78% | - | - | 1,750,222 |
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B
| - | 0.77% | - | - | 1,734,984 |
| CORPAY TECH OPERATING COM LLC TERM LOAN B5
| - | 0.71% | - | - | 1,608,057 |
| PLAYTIKA HOLDING CORP. 2021 TERM LOAN
| - | 0.69% | - | - | 1,649,023 |
| PELICAN PRODUCTS INC 2021 TERM LOAN
| - | 0.68% | - | - | 1,704,119 |
| SABERT CORPORATION 2024 TERM LOAN B
| - | 0.67% | - | - | 1,509,986 |
| Naked Juice Llc 2025 Flfo Term Loan
| - | 0.67% | - | - | 1,508,853 |
| DARKTRACE PLC 1ST LIEN TERM LOAN
| - | 0.66% | - | - | 1,545,898 |