| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 10.04 | 24,115,712 |
| FLUTTER FINANCING B V 2024 TERM LOAN B 11/30/2030 12:00:00 AM | 0.85 | 2,031,936 |
| DELIVERY HERO SE 2024 USD TERM LOAN B 12/12/2029 12:00:00 AM | 0.82 | 1,970,988 |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 12/15/2031 12:00:00 AM | 0.82 | 1,984,334 |
| TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN 11/21/2031 12:00:00 AM | 0.76 | 1,817,873 |
| PEER HOLDING III BV 2025 USD TERM LOAN B4B 10/28/2030 12:00:00 AM | 0.73 | 1,750,222 |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B 1/25/2031 12:00:00 AM | 0.73 | 1,733,002 |
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B 3/31/2028 12:00:00 AM | 0.72 | 1,734,984 |
| SSC GOVERNMENT MM GVMXX 12/31/2030 12:00:00 AM | 0.70 | 1,669,813 |
| OPEN TEXT CORPORATION 2023 TERM LOAN B 1/31/2030 12:00:00 AM | 0.70 | 1,692,401 |
| ARCIS GOLF LLC 2025 TERM LOAN B 11/24/2028 12:00:00 AM | 0.68 | 1,613,756 |
| CORPAY TECH OPERATING COM LLC TERM LOAN B5 4/28/2028 12:00:00 AM | 0.67 | 1,608,057 |
| PLAYTIKA HOLDING CORP. 2021 TERM LOAN 3/13/2028 12:00:00 AM | 0.67 | 1,649,023 |
| PELICAN PRODUCTS INC 2021 TERM LOAN 12/29/2028 12:00:00 AM | 0.67 | 1,704,119 |
| ENSEMBLE RCM LLC 2024 TERM LOAN B 8/1/2029 12:00:00 AM | 0.64 | 1,537,082 |
| DYCOM INVESTMENTS INC 2026 TERM LOAN B 1/27/2033 12:00:00 AM | 0.63 | 1,500,000 |
| ALBION FINANCING 3 SARL 2025 USD TERM LOAN 5/21/2031 12:00:00 AM | 0.63 | 1,528,054 |
| SABERT CORPORATION 2024 TERM LOAN B 12/10/2026 12:00:00 AM | 0.63 | 1,509,986 |
| NAKED JUICE LLC 2025 FLFO TERM LOAN 1/24/2029 12:00:00 AM | 0.63 | 1,508,853 |
| UPFIELD BV 2025 USD TERM LOAN B12 12/31/2027 12:00:00 AM | 0.63 | 1,526,615 |
| THERMOSTAT PURCHASER III INC 2024 TERM LOAN B 8/31/2028 12:00:00 AM | 0.62 | 1,492,496 |
| TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B 10/24/2031 12:00:00 AM | 0.62 | 1,485,000 |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B 6/10/2032 12:00:00 AM | 0.62 | 1,479,980 |
| QUARTZ ACQUIRECO LLC 2025 TERM LOAN B 6/28/2030 12:00:00 AM | 0.62 | 1,538,231 |
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B 10/26/2030 12:00:00 AM | 0.61 | 1,587,317 |
| SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN 3/5/2027 12:00:00 AM | 0.61 | 1,484,952 |
| KELSO INDUSTRIES LLC TERM LOAN 12/30/2029 12:00:00 AM | 0.61 | 1,450,094 |
| DTI HOLDCO INC 2025 TERM LOAN B 4/26/2029 12:00:00 AM | 0.61 | 1,558,240 |
| COMPASS POWER GENERATION LLC 2025 TERM LOAN B 4/14/2029 12:00:00 AM | 0.61 | 1,443,823 |
| ACADIA HEALTHCARE CO INC TERM LOAN A 2/28/2030 12:00:00 AM | 0.60 | 1,500,000 |
| AMSPEC PARENT LLC 2025 TERM LOAN 12/22/2031 12:00:00 AM | 0.60 | 1,443,040 |
| HOLDING SOCOTEC 2025 USD TERM LOAN B 6/2/2031 12:00:00 AM | 0.60 | 1,433,984 |
| WATCHGUARD TECHNOLOGIES INC TERM LOAN 7/2/2029 12:00:00 AM | 0.60 | 1,463,234 |
| NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN 10/31/2030 12:00:00 AM | 0.59 | 1,410,794 |
| ITG COMMUNICATIONS LLC TERM LOAN B 7/9/2031 12:00:00 AM | 0.57 | 1,405,000 |
| RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN 4/5/2030 12:00:00 AM | 0.57 | 1,530,743 |
| ARAMARK SERVICES INC 2025 REPRICED TERM LOAN 4/6/2028 12:00:00 AM | 0.57 | 1,354,489 |
| ARTERRA WINES CANADA INC 2020 TERM LOAN 11/24/2027 12:00:00 AM | 0.57 | 1,387,990 |
| CLOUDERA INC. 2021 TERM LOAN 10/8/2028 12:00:00 AM | 0.56 | 1,562,822 |
| GENMAB AS TERM LOAN B 12/13/2032 12:00:00 AM | 0.56 | 1,328,203 |
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B 11/1/2029 12:00:00 AM | 0.56 | 1,372,458 |
| GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029 10/31/2029 12:00:00 AM | 0.56 | 1,344,750 |
| PEGASUS BIDCO BV 2025 USD REPRICED TERM LOAN B 7/12/2029 12:00:00 AM | 0.56 | 1,336,952 |
| UNITED NATURAL FOODS INC 2024 TERM LOAN 5/1/2031 12:00:00 AM | 0.55 | 1,304,924 |
| PACIFIC BELLS LLC 2024 REPRICED TERM LOAN B 11/13/2028 12:00:00 AM | 0.55 | 1,319,187 |
| CLOVER HOLDINGS 2 LLC TERM LOAN B 12/9/2031 12:00:00 AM | 0.55 | 1,358,104 |
| LSF12 HELIX PARENT LLC TERM LOAN 12/31/2032 12:00:00 AM | 0.54 | 1,305,000 |
| PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN 12/17/2027 12:00:00 AM | 0.54 | 1,447,853 |
| PLAZE INC. 2020 INCREMENTAL TERM LOAN 8/3/2026 12:00:00 AM | 0.54 | 1,427,535 |
| US TREASURY N/B 01/31 3.75 1/31/2031 12:00:00 AM | 0.54 | 1,310,000 |
| PERRIGO INVESMENTS LLC 2024 TERM LOAN B 4/20/2029 12:00:00 AM | 0.53 | 1,281,542 |
| MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B 10/23/2030 12:00:00 AM | 0.52 | 1,250,000 |
| LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3 10/27/2031 12:00:00 AM | 0.52 | 1,241,270 |
| CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN 7/22/2030 12:00:00 AM | 0.52 | 1,245,495 |
| DK CROWN HOLDINGS INC 2025 TERM LOAN B 3/4/2032 12:00:00 AM | 0.52 | 1,240,625 |
| HDI AEROSPAC INT HOLD III CORP TERM LOAN B 2/11/2032 12:00:00 AM | 0.52 | 1,230,038 |
| VISTAGE WORLDWIDE INC. TERM LOAN 7/13/2029 12:00:00 AM | 0.52 | 1,237,212 |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B 3/15/2028 12:00:00 AM | 0.51 | 1,208,109 |
| CORNERSTONE GENERATION LLC TERM LOAN B 8/11/2032 12:00:00 AM | 0.51 | 1,204,606 |
| AMWINS GROUP INC 2026 TERM LOAN B 1/30/2032 12:00:00 AM | 0.51 | 1,233,120 |
| J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B 4/26/2030 12:00:00 AM | 0.51 | 1,235,659 |
| OEG BORROWER LLC 2024 TERM LOAN B 6/30/2031 12:00:00 AM | 0.51 | 1,218,909 |
| MERMAID BIDCO INC 2024 USD TERM LOAN B 7/3/2031 12:00:00 AM | 0.51 | 1,243,702 |
| SECRETARIAT ADVISORS LLC 2025 TERM LOAN B 2/28/2032 12:00:00 AM | 0.51 | 1,230,249 |
| MIP V WASTE HOLDINGS LLC 2025 TERM LOAN B 8/20/2032 12:00:00 AM | 0.50 | 1,197,000 |
| NCR ATLEOS LLC 2025 TERM LOAN B 4/16/2029 12:00:00 AM | 0.50 | 1,189,689 |
| HEARTLAND DENTAL LLC 2025 TERM LOAN 8/25/2032 12:00:00 AM | 0.50 | 1,205,396 |
| HERC HOLDINGS INC REPRICED TERM LOAN B 6/2/2032 12:00:00 AM | 0.50 | 1,195,945 |
| CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B 6/14/2032 12:00:00 AM | 0.49 | 1,172,062 |
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B 12/21/2028 12:00:00 AM | 0.49 | 1,172,726 |
| SPLAT SUPER HOLDCO LLC 2025 TERM LOAN 7/2/2032 12:00:00 AM | 0.49 | 1,266,023 |
| NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B 11/17/2031 12:00:00 AM | 0.48 | 1,158,939 |
| BALCAN INNOVATIONS INC TERM LOAN B 10/18/2031 12:00:00 AM | 0.48 | 1,488,749 |
| DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B 3/30/2029 12:00:00 AM | 0.48 | 1,200,359 |
| HERITAGE CRYSTAL CLEAN INC TERM LOAN B 10/17/2030 12:00:00 AM | 0.48 | 1,150,870 |
| VISTRA OPERATIONS COMPANY LLC TERM LOAN B 12/20/2030 12:00:00 AM | 0.48 | 1,145,550 |
| OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B 4/28/2032 12:00:00 AM | 0.47 | 1,122,187 |
| PLUTO ACQUISITION I INC. 2024 FIRST OUT SUPERPRIORTY TL 6/20/2028 12:00:00 AM | 0.47 | 1,116,652 |
| TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B 8/31/2028 12:00:00 AM | 0.46 | 1,208,803 |
| PARADIGM PARENT LLC 1ST LIEN TERM LOAN 4/16/2032 12:00:00 AM | 0.46 | 1,271,812 |
| MATIV HOLDINGS INC DELAYED DRAW TERM LOAN A 5/6/2027 12:00:00 AM | 0.46 | 1,112,320 |
| INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN 4/18/2031 12:00:00 AM | 0.45 | 1,069,307 |
| UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B 2/22/2031 12:00:00 AM | 0.45 | 1,065,941 |
| PRIORITY HOLDINGS LLC 2025 TERM LOAN B 7/30/2032 12:00:00 AM | 0.45 | 1,094,747 |
| ASTRION GROUP LLC 2024 TERM LOAN 8/29/2031 12:00:00 AM | 0.45 | 1,391,126 |
| US FERTILITY ENTERPRISES LLC 2025 TERM LOAN 12/30/2032 12:00:00 AM | 0.45 | 1,085,526 |
| ARCHKEY SOLUTIONS LLC 2024 TERM LOAN B 11/1/2031 12:00:00 AM | 0.44 | 1,054,623 |
| ARCHROMA FINANCE SARL 2023 USD TERM LOAN B2A 6/30/2027 12:00:00 AM | 0.44 | 1,173,141 |
| AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B 8/1/2032 12:00:00 AM | 0.44 | 1,047,375 |
| TUPLE US BIDCO LLC TERM LOAN B 1/14/2033 12:00:00 AM | 0.43 | 1,050,000 |
| VENTURE GLOBAL CALCASI PAS LLC TERM LOAN 8/19/2026 12:00:00 AM | 0.43 | 1,036,748 |
| WEC US HOLDINGS LTD. 2024 TERM LOAN 1/27/2031 12:00:00 AM | 0.43 | 1,038,334 |
| VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1/31/2029 12:00:00 AM | 0.42 | 1,000,665 |
| RXBENEFITS INC 2025 TERM LOAN 12/23/2030 12:00:00 AM | 0.42 | 1,000,000 |
| IMPRIVATA INC 2025 TERM LOAN B 12/1/2027 12:00:00 AM | 0.42 | 998,074 |
| ITT HOLDINGS LLC 2025 REPRICED TERM LOAN B 10/11/2030 12:00:00 AM | 0.42 | 999,412 |
| HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 11/8/2030 12:00:00 AM | 0.42 | 1,000,000 |
| OREGON CLEAN ENERGY LLC 2024 1ST LIEN TERM LOAN B 7/12/2030 12:00:00 AM | 0.42 | 1,011,334 |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B 7/9/2032 12:00:00 AM | 0.42 | 997,500 |
| MENS WEARHOUSE INC THE 2026 TERM LOAN B 1/23/2031 12:00:00 AM | 0.42 | 1,000,000 |
| PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN 2/27/2032 12:00:00 AM | 0.41 | 985,157 |
| LSF12 CROWN US CORCAL BDCO LLC 2026 TERM LOAN B 12/2/2031 12:00:00 AM | 0.41 | 984,479 |
| AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 6/24/2030 12:00:00 AM | 0.41 | 982,575 |
| BELRON FINANCE 2019 LLC 2025 REPRICED TERM LOAN B 10/16/2031 12:00:00 AM | 0.41 | 970,691 |
| BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B 3/12/2029 12:00:00 AM | 0.41 | 982,546 |
| C+S WHOLESALE GROCERS INC TERM LOAN B 9/20/2030 12:00:00 AM | 0.41 | 997,500 |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B 11/26/2031 12:00:00 AM | 0.41 | 977,006 |
| CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 3/21/2031 12:00:00 AM | 0.41 | 1,014,871 |
| BANIJAY ENTERTAINMENT SAS 2025 USD REPRICED TERM LOAN B 3/1/2028 12:00:00 AM | 0.40 | 959,961 |
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 9/20/2030 12:00:00 AM | 0.40 | 950,019 |
| API GROUP DE INC 2025 TERM LOAN 1/3/2029 12:00:00 AM | 0.40 | 955,701 |
| LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B 8/11/2028 12:00:00 AM | 0.40 | 1,208,332 |
| HOLOGIC INC 2026 TERM LOAN B 1/15/2033 12:00:00 AM | 0.40 | 975,000 |
| RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL 7/15/2028 12:00:00 AM | 0.40 | 957,521 |
| QUIDELORTHO CORP TERM LOAN A 8/14/2030 12:00:00 AM | 0.39 | 963,086 |
| ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN 10/28/2027 12:00:00 AM | 0.39 | 1,091,364 |
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B 4/21/2032 12:00:00 AM | 0.39 | 947,625 |
| CYBERSWIFT US FINCO LLC TERM LOAN B 10/8/2032 12:00:00 AM | 0.39 | 947,721 |
| FINCO I LLC 2025 REPRICED TERM LOAN B 6/27/2029 12:00:00 AM | 0.39 | 928,864 |
| XEROX HOLDINGS CORP 2023 TERM LOAN B 11/19/2029 12:00:00 AM | 0.38 | 1,167,528 |
| BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B 3/31/2028 12:00:00 AM | 0.37 | 892,344 |
| DARKTRACE PLC 1ST LIEN TERM LOAN 10/9/2031 12:00:00 AM | 0.36 | 880,898 |
| DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B 1/27/2032 12:00:00 AM | 0.36 | 873,032 |
| DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN 7/9/2032 12:00:00 AM | 0.36 | 856,307 |
| K MAC HOLDINGS CORP 2025 ADD ON TERM LOAN 7/21/2028 12:00:00 AM | 0.36 | 869,270 |
| PROMETRIC HOLDINGS INC 2025 TERM LOAN B 6/25/2032 12:00:00 AM | 0.35 | 848,375 |
| PLASTIPAK PACKAGING INC 2025 TERM LOAN B 9/24/2032 12:00:00 AM | 0.35 | 839,889 |
| SIMPLY GOOD FOODS USA INC. 2023 TERM LOAN B 3/17/2030 12:00:00 AM | 0.35 | 831,124 |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B 11/24/2032 12:00:00 AM | 0.35 | 850,000 |
| ASP DREAM ACQUISITION CO LLC TERM LOAN B 12/15/2028 12:00:00 AM | 0.35 | 877,685 |
| ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN 7/6/2029 12:00:00 AM | 0.34 | 802,146 |
| CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B 2/11/2028 12:00:00 AM | 0.34 | 822,604 |
| LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B 12/16/2031 12:00:00 AM | 0.34 | 817,707 |
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B 3/1/2029 12:00:00 AM | 0.34 | 938,337 |
| VOYAGER PARENT LLC REPRICED TERM LOAN B 7/1/2032 12:00:00 AM | 0.34 | 822,937 |
| TEREX CORPORATION 2025 TERM LOAN 10/8/2031 12:00:00 AM | 0.33 | 796,000 |
| CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B 7/26/2031 12:00:00 AM | 0.33 | 793,048 |
| ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B9 8/17/2028 12:00:00 AM | 0.33 | 796,844 |
| FUGUE FINANCE BV 2025 REPRICED TERM LOAN 1/9/2032 12:00:00 AM | 0.32 | 783,763 |
| LIGHT AND WONDER INTER INC 2026 TERM LOAN B 4/16/2029 12:00:00 AM | 0.32 | 771,830 |
| IGT HOLDING IV AB 2025 TERM LOAN B5 9/1/2031 12:00:00 AM | 0.31 | 744,897 |
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 5/5/2028 12:00:00 AM | 0.31 | 737,949 |
| OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B 9/24/2032 12:00:00 AM | 0.31 | 748,892 |
| MURPHY USA INC TERM LOAN B 4/7/2032 12:00:00 AM | 0.31 | 748,125 |
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 9/15/2034 12:00:00 AM | 0.31 | 750,000 |
| SONARSOURCE FINANCING LLC TERM LOAN 12/19/2030 12:00:00 AM | 0.31 | 780,207 |
| CHARTER COMM OPETING LLC 2024 TERM LOAN B5 12/15/2031 12:00:00 AM | 0.31 | 740,610 |
| ASURION LLC 2022 TERM LOAN B10 8/19/2028 12:00:00 AM | 0.31 | 744,243 |
| CAST CREW LLC 2021 INCREMENTAL TERM LOAN 12/29/2028 12:00:00 AM | 0.31 | 1,164,777 |
| BCPE NORTH STAR US HOLDCO 2 TERM LOAN 6/9/2028 12:00:00 AM | 0.30 | 729,853 |
| TTF HOLDINGS LLC 2024 TERM LOAN 7/18/2031 12:00:00 AM | 0.30 | 958,187 |
| POTOMAC ENERGY CENTER LLC 2025 TERM LOAN 8/5/2032 12:00:00 AM | 0.30 | 712,410 |
| PUG LLC 2024 EXTENDED TERM LOAN B 3/15/2030 12:00:00 AM | 0.30 | 717,509 |
| INTRADO CORPORATION 2023 TERM LOAN B 1/31/2030 12:00:00 AM | 0.30 | 726,980 |
| VERITIV CORPORATION TERM LOAN B 12/2/2030 12:00:00 AM | 0.30 | 736,137 |
| NEPTUNE BIDCO US INC 2026 REFINANCE TERM LOAN B 1/28/2033 12:00:00 AM | 0.29 | 706,867 |
| THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B 10/24/2030 12:00:00 AM | 0.29 | 699,838 |
| COHERENT CORP 2025 TERM LOAN B2 7/2/2029 12:00:00 AM | 0.29 | 685,757 |
| FORTREA HOLDINGS INC. TERM LOAN B 6/30/2030 12:00:00 AM | 0.28 | 684,041 |
| BARRACUDA NETWORKS INC 2022 TERM LOAN 8/15/2029 12:00:00 AM | 0.28 | 852,227 |
| ACP TARA HOLDINGS INC 2025 TERM LOAN B 12/15/2032 12:00:00 AM | 0.28 | 671,523 |
| SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B 8/29/2031 12:00:00 AM | 0.28 | 672,917 |
| PLANET US BUYER LLC 2024 TERM LOAN B 2/7/2031 12:00:00 AM | 0.27 | 646,261 |
| NAPA MANAGEMENT SERVICES CORPO TERM LOAN B 2/23/2029 12:00:00 AM | 0.27 | 1,039,502 |
| AAL DELAWARE HOLDCO INC 2025 TERM LOAN 7/30/2031 12:00:00 AM | 0.27 | 646,733 |
| ENSEMBLE RCM LLC 2026 TERM LOAN B 1/31/2033 12:00:00 AM | 0.27 | 650,000 |
| ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B 8/20/2032 12:00:00 AM | 0.26 | 628,425 |
| HOYA MIDCO LLC 2025 TERM LOAN B 2/1/2029 12:00:00 AM | 0.26 | 1,094,218 |
| 1440 FOOD TOPCO LLC TERM LOAN B 10/31/2031 12:00:00 AM | 0.25 | 631,309 |
| ASTRO ACQUISITION LLC 2025 TERM LOAN B 8/30/2032 12:00:00 AM | 0.25 | 598,500 |
| EOC BORROWER LLC TERM LOAN B 3/24/2032 12:00:00 AM | 0.24 | 567,150 |
| EP PURCHASER LLC 2023 TERM LOAN 11/6/2028 12:00:00 AM | 0.24 | 922,970 |
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN 4/16/2032 12:00:00 AM | 0.24 | 623,437 |
| SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 5/9/2031 12:00:00 AM | 0.23 | 553,927 |
| PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B 10/13/2030 12:00:00 AM | 0.23 | 556,221 |
| GRAHAM PACKAGING COMPANY INC 2026 TERM LOAN B 1/15/2033 12:00:00 AM | 0.23 | 556,789 |
| BERKELEY RESEARCH GROUP LLC TERM LOAN B 5/1/2032 12:00:00 AM | 0.23 | 556,438 |
| ALLTECH INC 2025 TERM LOAN 8/13/2030 12:00:00 AM | 0.23 | 545,481 |
| AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT TERM LOAN 6/9/2028 12:00:00 AM | 0.23 | 537,748 |
| VALVOLINE INC TERM LOAN B 12/1/2032 12:00:00 AM | 0.23 | 549,579 |
| XPLOR T1 LLC 2025 TERM LOAN 12/1/2032 12:00:00 AM | 0.22 | 527,405 |
| X CORP 2025 FIXED TERM LOAN 10/26/2029 12:00:00 AM | 0.22 | 500,000 |
| BERRY GLOBAL INC SR SECURED 01/34 5.65 1/15/2034 12:00:00 AM | 0.22 | 500,000 |
| AZZ INC TERM LOAN B 5/13/2029 12:00:00 AM | 0.22 | 523,354 |
| CARROLL COUNTY ENERGY LLC 2025 REPRICED TERM LOAN 6/30/2031 12:00:00 AM | 0.22 | 517,326 |
| BLOCK INC SR UNSECURED 05/32 6.5 5/15/2032 12:00:00 AM | 0.22 | 500,000 |
| PERATON CORP TERM LOAN B 2/1/2028 12:00:00 AM | 0.22 | 575,941 |
| STONEPEAK BAYOU HOLDINGS LP TERM LOAN B 10/1/2032 12:00:00 AM | 0.22 | 560,666 |
| TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 12/1/2030 12:00:00 AM | 0.22 | 500,000 |
| OPTION CARE HEALTH INC 2025 TERM LOAN B 9/22/2032 12:00:00 AM | 0.22 | 535,387 |
| NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 6/28/2032 12:00:00 AM | 0.21 | 497,500 |
| HOLDING SOCOTEC 2026 USD REPRICED TERM LOAN 6/2/2031 12:00:00 AM | 0.21 | 500,180 |
| ION PLATFORM FINANCE US INC USD TERM LOAN 10/7/2032 12:00:00 AM | 0.21 | 550,000 |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN 12/30/2032 12:00:00 AM | 0.21 | 500,000 |
| TRANSDIGM INC 2025 TERM LOAN M 8/19/2032 12:00:00 AM | 0.21 | 498,750 |
| UNITED RENTALS INC 2025 REPRICED TERM LOAN B 2/14/2031 12:00:00 AM | 0.21 | 497,468 |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 4/15/2033 12:00:00 AM | 0.21 | 500,000 |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B 3/7/2032 12:00:00 AM | 0.21 | 497,493 |
| BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B 12/29/2032 12:00:00 AM | 0.21 | 500,000 |
| BURLINGTON CT FCTRY WRHSE CORP 2024 TERM LOAN B 9/24/2031 12:00:00 AM | 0.21 | 496,231 |
| BETCLIC EVEREST GROUP 2026 USD TERM LOAN B 12/9/2031 12:00:00 AM | 0.21 | 512,000 |
| ASTORIA ENERGY LLC 2025 TERM LOAN B 6/23/2032 12:00:00 AM | 0.21 | 491,761 |
| BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B 12/11/2030 12:00:00 AM | 0.21 | 498,740 |
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B 9/29/2031 12:00:00 AM | 0.21 | 507,013 |
| AHP HEALTH PARTNERS INC 2025 TERM LOAN B 9/20/2032 12:00:00 AM | 0.21 | 498,750 |
| AIR CANADA 2024 TERM LOAN B 3/21/2031 12:00:00 AM | 0.21 | 503,231 |
| GROUNDWORKS LLC 2024 TERM LOAN 3/14/2031 12:00:00 AM | 0.21 | 500,000 |
| GLOVES BUYER INC 2025 TERM LOAN 5/21/2032 12:00:00 AM | 0.21 | 500,000 |
| CONSTELLATION SOFTWARE SR UNSECURED 144A 02/34 5.461 2/16/2034 12:00:00 AM | 0.21 | 500,000 |
| CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1 3/17/2028 12:00:00 AM | 0.21 | 494,805 |
| WH BORROWER LLC 2025 TERM LOAN B 2/20/2032 12:00:00 AM | 0.21 | 496,253 |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 7/15/2030 12:00:00 AM | 0.20 | 500,000 |
| HILL TOP ENERGY CENTER LLC TERM LOAN B 6/26/2032 12:00:00 AM | 0.20 | 485,688 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 2/15/2029 12:00:00 AM | 0.20 | 500,000 |
| ADMI CORP 2021 INCREMENTAL TERM LOAN B3 12/23/2027 12:00:00 AM | 0.20 | 498,697 |
| ADMI CORP 2023 TERM LOAN B5 12/23/2027 12:00:00 AM | 0.20 | 500,861 |
| MJH HEALTHCARE HOLDINGS LLC 2025 REPRICED TERM LOAN B 1/29/2029 12:00:00 AM | 0.20 | 498,746 |
| MAGNITE INC 2025 REPRICED TERM LOAN B 2/6/2031 12:00:00 AM | 0.19 | 456,331 |
| TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM LOAN 11/2/2028 12:00:00 AM | 0.19 | 500,000 |
| ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B1 5/31/2030 12:00:00 AM | 0.19 | 462,400 |
| APRO LLC 2024 TERM LOAN B 7/9/2031 12:00:00 AM | 0.19 | 462,018 |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 2/21/2030 12:00:00 AM | 0.19 | 500,000 |
| GC FERRY ACQUISITION I INC TERM LOAN 8/16/2032 12:00:00 AM | 0.18 | 427,083 |
| SETANTA AIRCRAFT LEASING DAC 2024 TERM LOAN B 11/5/2028 12:00:00 AM | 0.18 | 420,583 |
| SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875 3/15/2031 12:00:00 AM | 0.17 | 501,000 |
| IRON MOUNTAIN INC 2022 TERM LOAN A 3/18/2030 12:00:00 AM | 0.17 | 406,618 |
| GLATFELTER CORP TERM LOAN B 11/4/2031 12:00:00 AM | 0.17 | 411,290 |
| GO DADDY OPERATING CO LLC 2024 TERM LOAN B8 11/9/2029 12:00:00 AM | 0.16 | 387,632 |
| FOUR SEASONS HOTELS LIMITED 2025 TERM LOAN B 9/22/2032 12:00:00 AM | 0.16 | 386,157 |
| MODIVCARE | 0.16 | 58,076 |
| REWORLD HOLDING CORP TERM LOAN B 11/30/2028 12:00:00 AM | 0.15 | 355,657 |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 9/30/2031 12:00:00 AM | 0.15 | 366,666 |
| ALPHA GENERATION LLC TERM LOAN B 9/30/2031 12:00:00 AM | 0.15 | 371,546 |
| BIRDSBORO POWER LLC TERM LOAN 10/8/2032 12:00:00 AM | 0.15 | 343,750 |
| AIR COMM CORPORATION LLC 2025 TERM LOAN 12/11/2031 12:00:00 AM | 0.14 | 333,305 |
| DAYFORCE INC 2025 TERM LOAN 8/20/2032 12:00:00 AM | 0.14 | 339,527 |
| DELOS AIRCRAFT DAC TERM LOAN 10/31/2027 12:00:00 AM | 0.14 | 333,333 |
| HERSCHEND ENTERTAINMENT CO LLC 2025 TERM LOAN B 5/27/2032 12:00:00 AM | 0.14 | 342,540 |
| PEDIATRIC ASSOC HLDG CO LLC 2023 INCREMENTAL TERM LOAN 12/29/2028 12:00:00 AM | 0.14 | 348,358 |
| ONEX TSG INTERMEDIATE CORP 2025 TERM LOAN B 8/6/2032 12:00:00 AM | 0.13 | 309,594 |
| DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B 3/30/2029 12:00:00 AM | 0.13 | 327,356 |
| X CORP TERM LOAN 10/26/2029 12:00:00 AM | 0.13 | 305,966 |
| CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B 10/30/2031 12:00:00 AM | 0.12 | 286,595 |
| GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 4/30/2028 12:00:00 AM | 0.12 | 325,000 |
| EOC BORROWER LLC TERM LOAN A 3/24/2028 12:00:00 AM | 0.12 | 292,427 |
| RELATIVITY ODA LLC 2026 TERM LOAN B 1/15/2033 12:00:00 AM | 0.12 | 300,000 |
| RESIDEO FUNDING INC 2024 1ST LIEN TERM LOAN B 2/11/2028 12:00:00 AM | 0.12 | 292,778 |
| POLARIS PURCHASER INC 2025 TERM LOAN B 3/3/2031 12:00:00 AM | 0.11 | 260,704 |
| TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B 5/17/2030 12:00:00 AM | 0.11 | 269,285 |
| HELP AT HOME INC 2024 TERM LOAN B 9/24/2031 12:00:00 AM | 0.11 | 299,244 |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B 6/23/2032 12:00:00 AM | 0.11 | 257,998 |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 2/1/2033 12:00:00 AM | 0.11 | 250,000 |
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B 1/30/2032 12:00:00 AM | 0.10 | 250,000 |
| DXP ENTERPRISES INC 2025 REPRICED TERM LOAN B 10/11/2030 12:00:00 AM | 0.10 | 234,903 |
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B 7/30/2031 12:00:00 AM | 0.10 | 250,000 |
| MODIVCARE BUYER LLC SUPER SENIOR TERM LOAN 12/29/2030 12:00:00 AM | 0.10 | 250,000 |
| MH SUB I LLC 2023 TERM LOAN 5/3/2028 12:00:00 AM | 0.10 | 260,670 |
| MODIVCARE BUYER LLC TAKEBACK TERM LOAN 12/30/2032 12:00:00 AM | 0.09 | 232,397 |
| LIQUID TECH SOLUTIONS LLC 2025 TERM LOAN 10/12/2032 12:00:00 AM | 0.09 | 226,780 |
| LUMEXA IMAGING INC TERM LOAN B 12/17/2032 12:00:00 AM | 0.09 | 214,063 |
| QXO INC 2025 TERM LOAN B 4/30/2032 12:00:00 AM | 0.09 | 226,666 |
| CCRR PARENT INC TERM LOAN B 3/6/2028 12:00:00 AM | 0.09 | 830,199 |
| ENERGIZER HOLDINGS INC 2025 TERM LOAN B 3/19/2032 12:00:00 AM | 0.09 | 222,587 |
| ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 3/11/2030 12:00:00 AM | 0.09 | 234,536 |
| ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN 11/26/2032 12:00:00 AM | 0.08 | 191,639 |
| DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B 11/1/2031 12:00:00 AM | 0.08 | 220,377 |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 11/15/2030 12:00:00 AM | 0.08 | 200,000 |
| AVISON YOUNG (CANADA) INC. PREFERRED STOCK | 0.08 | 1,054,697 |
| ALTICE FINANCING SA 2022 USD TERM LOAN 10/31/2027 12:00:00 AM | 0.08 | 249,357 |
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 11/19/2031 12:00:00 AM | 0.08 | 185,266 |
| MEDLINE BORROWER LP 2025 TERM LOAN B 10/23/2028 12:00:00 AM | 0.08 | 184,342 |
| MH SUB I LLC 2024 TERM LOAN B4 12/31/2031 12:00:00 AM | 0.08 | 247,597 |
| STANDARD INDUSTRIES INC. 2021 TERM LOAN B 9/22/2028 12:00:00 AM | 0.07 | 157,291 |
| ALKERMES INC 2026 TERM LOAN B 1/28/2031 12:00:00 AM | 0.07 | 170,865 |
| EAGLEVIEW TECHNOLOGY CORP 2025 TERM LOAN 8/14/2028 12:00:00 AM | 0.07 | 167,228 |
| US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW TL 12/30/2032 12:00:00 AM | 0.07 | 164,473 |
| AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT DELAYED DRAW T 6/9/2028 12:00:00 AM | 0.06 | 140,785 |
| SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN 2/28/2032 12:00:00 AM | 0.06 | 149,342 |
| NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE B TERM LOAN 4/30/2029 12:00:00 AM | 0.06 | 275,779 |
| NEP GROUP INC 2025 TERM LOAN B 10/17/2031 12:00:00 AM | 0.05 | 126,870 |
| IRON MOUNTAIN INC. 2023 TERM LOAN B 1/31/2031 12:00:00 AM | 0.05 | 120,914 |
| ARCHKEY SOLUTIONS LLC 2024 DELAYED DRAW TERM LOAN B 11/1/2031 12:00:00 AM | 0.05 | 122,605 |
| ASURION LLC 2024 TERM LOAN B12 9/19/2030 12:00:00 AM | 0.05 | 124,057 |
| CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75 11/20/2031 12:00:00 AM | 0.05 | 100,000 |
| NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE A TERM LOAN 4/30/2029 12:00:00 AM | 0.04 | 118,191 |
| REWORLD HOLDING CORP 2025 TERM LOAN B1 1/15/2031 12:00:00 AM | 0.03 | 77,495 |
| QUIDELORTHO CORP DELAYED DRAW TERM LOAN A 8/21/2030 12:00:00 AM | 0.03 | 84,806 |
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN 8/16/2032 12:00:00 AM | 0.03 | 72,916 |
| AVISON YOUNG CANADA INC 2024 THIRD OUT TERM LOAN 3/12/2029 12:00:00 AM | 0.02 | 174,483 |
| SPLAT SUPER HOLDCO LLC 2025 DELAYED DRAW TERM LOAN 7/2/2032 12:00:00 AM | 0.02 | 53,976 |
| SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN C 8/29/2031 12:00:00 AM | 0.02 | 40,670 |
| REWORLD HOLDING CORP 2025 1ST LIEN TERM LOAN C 1/15/2031 12:00:00 AM | 0.01 | 12,593 |
| NEW WPCC PARENT LLC CLASS A COMM EQUITY INTERESTS | 0.01 | 43,965 |
| LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN 9/25/2027 12:00:00 AM | 0.01 | 677,334 |
| LIQUID TECH SOLUTIONS LLC 2025 DELAYED DRAW TERM LOAN 10/12/2032 12:00:00 AM | 0.01 | 23,219 |
| AIR COMM CORPORATION LLC 2025 DELAYED DRAW TERM LOAN 12/11/2031 12:00:00 AM | 0.01 | 16,248 |
| AVISON YOUNG (CANADA) INC. COMMON STOCK | 0.00 | 370 |
| EUR260401 4/1/2026 12:00:00 AM | 0.00 | -90,523 |
| EURO CURRENCY | 0.00 | 0 |
| FIRST BRANDS 2021 TERM LOAN 3/30/2027 12:00:00 AM | 0.00 | 472,296 |
| FIRST BRANDS GROUP LLC 2025 DIP TERM LOAN 6/29/2026 12:00:00 AM | 0.00 | 0 |
| FIRST BRANDS GROUP LLC 2025 PIK DIP ROLL UP TL B 6/29/2026 12:00:00 AM | 0.00 | 541,722 |
| CYXTERA DC HOLDINGS INC TERM LOAN B 1/16/2026 12:00:00 AM | 0.00 | 292,034 |
| CINEWORLD GROUP PLC WTS CALL EXP 31DEC99 | 0.00 | 229,579 |
| EURO-BUND FUTURE MAR26 XEUR 20260306 3/6/2026 12:00:00 AM | 0.00 | -100,000 |
