| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST |
12.62 |
| SSC GOVERNMENT MM GVMXX 2030-12-31 |
1.00 |
| TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B 2031-11-21 |
0.81 |
| PEER HOLDING III BV 2025 USD TERM LOAN B4B 2030-10-28 |
0.79 |
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 2030-09-20 |
0.68 |
| WALMART INC SR UNSECURED 04/35 4.9 |
0.67 |
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 2028-05-05 |
0.66 |
| SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN 2027-03-05 |
0.65 |
| ACADIA HEALTHCARE CO INC TERM LOAN A 2030-02-28 |
0.65 |
| KELSO INDUSTRIES LLC TERM LOAN 2029-12-30 |
0.63 |
