JHLN ETF

$24.64

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AUM$635M

TER0.59%

Holdings196

JHLN ETF

$24.64

John Hancock Global Senior Loan ETF

AUM$635M

TER0.59%

Holdings196

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Showing top 20 of 196 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	S1TT34:BV	Ssc Government Mm Gvmxx	15.75%	26,908,840	$26.91M	••••••	••••••••	••••••••
2	-	Euro Currency 0%	1.89%	2,715,932	$3.23M	••••••	••••••••	••••••••
3	-	Canyon Euro Clo 2025-1 Dac	1.40%	2,000,000	$2.40M	••••••	••••••••	••••••••
4	-	Mizuho Financial Group, Inc., 5.78%, Due 07/06/2029	1.40%	2,000,000	$2.39M	••••••	••••••••	••••••••
5	-	Embecta Corp - Trs	1.39%	2,000,000	$2.38M	••••••	••••••••	••••••••
6	-	Bosphorus Clo Vi Dac	1.38%	2,000,000	$2.36M	••••••	••••••••	••••••••
7	-	Irsimm	1.23%	1,767,241	$2.11M	••••••	••••••••	••••••••
8	-	Boots Group Bidco Ltd	1.21%	1,500,000	$2.07M	••••••	••••••••	••••••••
9	-	Cd&R Firefly Bidco Limited 2024 Gbp Term Loan B5	1.21%	1,500,000	$2.06M	••••••	••••••••	••••••••
10	-	Czech Republic 3.50% 5/30/2035	1.09%	1,400,000	$1.86M	••••••	••••••••	••••••••
11	QSP.U:CA	Restaurant Brands International Lp	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
12	-	Aud/USD Fwd 20260318	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
13	-	Asterix Acquico Gmbh	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
14	-	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
15	-	Owens-Brockway 6.625% 5/13/2027	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
16	-	Peer Holding Iii B V 0 09/29/2028	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
17	-	Tk Elevator Midco Gmbh 0.00 04/30/2030	1.05%	1,500,000	$1.80M	••••••	••••••••	••••••••
18	-	VMED O2 UK HOLDCO 4 LIMITED	1.04%	1,500,000	$1.78M	••••••	••••••••	••••••••
19	-	186422693.SRDLC	1.04%	1,492,500	$1.78M	••••••	••••••••	••••••••
20	-	Areas Worldwide Sa 2024 Eur Term Loan B 8.94 2029-12-31	1.04%	1,500,000	$1.78M	••••••	••••••••	••••••••

176+ more holdings available

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JHLN ETF All Holdings

JHLN holdings total 196 positions. The top 10 holdings account for 27.9% of the fund, led by Ssc Government Mm Gvmxx at 15.8%, Euro Currency 0% at 1.9%, Canyon Euro Clo 2025-1 Dac at 1.4%.

JHLN portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Other at 57.8%.

JHLN sector allocation provides a detailed breakdown. JHLN overlap tool shows how holdings compare to other funds in your portfolio.

JHLN ETF Holdings

195 of 196 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
15.75%
2
Euro Currency 0%
Other
1.89%
3
Canyon Euro Clo 2025-1 Dac
Other
1.40%
4
Mizuho Financial Group, Inc., 5.78%, Due 07/06/2029
Other
1.40%
5
Embecta Corp - Trs
Other
1.39%
6
Bosphorus Clo Vi Dac
Other
1.38%
7
Irsimm
Other
1.23%
8
Boots Group Bidco Ltd
Other
1.21%
9
Cd&R Firefly Bidco Limited 2024 Gbp Term Loan B5
Other
1.21%
10
Czech Republic 3.50% 5/30/2035
Other
1.09%
11
Restaurant Brands International Lp
QSP.U:CAUnknown
1.05%
12
Aud/USD Fwd 20260318
Other
1.05%
13
Asterix Acquico Gmbh
Other
1.05%
14
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
1.05%
15
Owens-Brockway 6.625% 5/13/2027
Other
1.05%
16
Peer Holding Iii B V 0 09/29/2028
Other
1.05%
17
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
1.05%
18
VMED O2 UK HOLDCO 4 LIMITED
Other
1.04%
19
186422693.SRDLC
Other
1.04%
20
Areas Worldwide Sa 2024 Eur Term Loan B 8.94 2029-12-31
Other
1.04%
21
Lorca Holdco Limited 2021 EUR Term Loan B2
Other
1.04%
22
Market Bidco Ltd., First Lien Term Loan 8.073 11/04/2027
Other
1.03%
23
Forward Foreign Currency Contract
Other
1.02%
24
Belron (Belron Uk Finance Plc) Tl-B 3 10/01/2031
Other
0.98%
25
Innio Group Hldg Gmbh
Other
0.98%
26
Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032
Other
0.98%
27
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.98%
28
Neptune Bidco U.S., Inc., 9.03%, Due 04/11/2029
Other
0.98%
29
Rfr USD Sofr/4.20000 05/06/24-10Y Lch
Other
0.98%
30
Idemia Ident And Securi Fr Sas 2024 EUR Term Loan B 1% 2044-07-04
Other
0.97%
31
United States Treasury Bill
Other
0.97%
32
Ad Education 2024 EUR Term Loan B 0% 2031-10-22
Other
0.95%
33
Bellis Acquisition Company Plc 12/31/2026
Other
0.85%
34
Thailand Government Bond 2.4 2027-11-17
Other
0.80%
35
Boluda Towage, S.L. 2024 EUR Term Loan B 0% 01/31/2030
Other
0.70%
36
Argent Bidco Sas
Other
0.70%
37
Madison Park Euro Funding 8.465 07-15-2036
Other
0.70%
38
ALLEGHANY CORPORATION 3.625 05/15/2030
Other
0.70%
39
American Tower Corp Sr Unsecured 07/33 5.55
Other
0.70%
40
Nigeria Government International Bond 0.0913 01/13/2046
Other
0.70%
41
Fannie Mae Pool Bu1062 2.50% 10/1/2051
Other
0.70%
42
Vdk Groep Bv
Other
0.70%
43
Boxer Parent Company Inc Tl-B 6.2 07/30/2031
Other
0.69%
44
Safety Kleen Europe Limited
Other
0.69%
45
BOUGHT BRL SOLD USD 20251002
Other
0.69%
46
Aveanna Healthcare Llc 11.38871 12/10/2029
EPIHEA L 12/10/29 1Health Care
0.44%
47
Azuria Water Solutions Inc 2025 Term Loan B 7.324 2028-05-17
Other
0.29%
48
Alergr Tl B 1L Usd 7.5768 05/31/2032
ALERGR L 05/28/32 9Financials
0.29%
49
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.29%
50
Alltech Inc 2025 Term Loan
Other
0.29%
51
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.29%
52
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.29%
53
Newarc Tl 1L USD
NEWARC L 09/29/28 2Financials
0.29%
54
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.29%
55
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.29%
56
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.29%
57
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.29%
58
Azalea Topco, Inc 0 04/30/2031
Other
0.29%
59
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other
0.29%
60
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.29%
61
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.29%
62
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.29%
63
Bay Club 12/24 Cov-Lite Tl 0 2031-06-30
Other
0.29%
64
BURL TL B7 1L USD 6.595441% 2031-09-19
BURL L 09/19/31 8Financials
0.29%
65
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.29%
66
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.29%
67
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.29%
68
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.29%
69
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.29%
70
Dechra Phareutcals Hold Ltd Usd Term Loan B
DPHLN L 01/27/32 2Financials
0.29%
71
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.29%
72
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.29%
73
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.29%
74
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.29%
75
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.29%
76
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.29%
77
GSM Holdings, Inc. 9.69% 2031-09-29
Other
0.29%
78
Goodnight Water Solutions Llc 2024 Term Loan B 0% 05/23/2029
GNWSOL L 06/04/29 3Industrials
0.29%
79
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.29%
80
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.29%
81
Intrado Corp., 1St Lien Term Loan B
Other
0.29%
82
T/L Harsco Corpo 0% 03/05/2028
NVRI L 03/10/28 8Industrials
0.29%
83
Hilton Grand Vacatins Brwr Llc 2028-02-08
HGV L 08/02/28 3Consumer Discretionary
0.29%
84
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials
0.29%
85
Imprivata, Inc. 0 12/01/2027
Other
0.29%
86
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.29%
87
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.29%
88
Kbr Inc
Other
0.29%
89
Victra Finance Corp. 7.8858 03/29/2029
Other
0.29%
90
Med Parentco Lp 2025 Term Loan B 04/15/2031
CAPVIS L 04/15/31 8Real Estate
0.29%
91
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.29%
92
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.29%
93
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.29%
94
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.29%
95
Nourish Buyer I Inc 2025 Term Loan B
NOUBUY L 12/13/32 6Financials
0.29%
96
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.29%
97
Taylormade Golf Co Term Loan B 325 2029-01-10
TAYMAD L 02/07/29 1Consumer Discretionary
0.29%
98
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.29%
99
Perrigo Invesments Llc 2024 Term Loan B
Other
0.29%
100
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.29%
101
Parexel International, I 0 12/12/2031
Other
0.29%
102
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.29%
103
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.29%
104
Resideo Funding Inc 6.0493 05/14/2031
Other
0.29%
105
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.29%
106
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.29%
107
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.29%
108
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.29%
109
Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
Other
0.29%
110
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.29%
111
Team Services Group Term Loan
Other
0.29%
112
Tricor (Thevelia/Vistra-Virtue)
THEVEL L 06/18/29 8Industrials
0.29%
113
Third Coast Super Holdings Llc
Other
0.29%
114
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.29%
115
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.29%
116
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.29%
117
Valvoline Inc 6.2918 2032-03-19
Other
0.29%
118
Wash Multifamily Parent Inc Term Loan B 7.44 09/10/2032
WASMUL L 09/10/32 1Financials
0.29%
119
Xpo Logistics Inc 6.75% 08/15/2024
Other
0.29%
120
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.29%
121
Telenet
Other
0.29%
122
Jefferies Finance Llc 2024 Term Loan
Other
0.29%
123
Kdc/One Development Corp Inc 6.5% 09/07/2028 Dollar Tranche Term Loans
Other
0.29%
124
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.29%
125
Hyperion Refinance 7.07 02/15/2031
Financials
0.29%
126
Coral-Us Co-Borrower, Llc 7.68 09/23/2029
Other
0.29%
127
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary
0.29%
128
Bp Capital Markets America Inc 3.379 02/08/2061
Other
0.29%
129
Par Petroleum Llc 02/28/2030
Other
0.29%
130
Century De Buyer Llc 0 09-27-2030
Other
0.29%
131
Venga Finance Sarl, Term Loan
Other
0.29%
132
Prometric Holdings Inc 10.716635 01-31-2028
Other
0.29%
133
Scenic Cruises Term B 1Ln 07/19/2032
Other
0.29%
134
Freddie Mac Pool 5.5%05/01/2054
Other
0.29%
135
Mdvip Inc 2028-09-29
Other
0.29%
136
Ceva Sante Animale 0 11-01-2030
Other
0.29%
137
Savage Enterprises Llc 7.303 09/15/2028
Other
0.29%
138
Nabors Industries, Inc. 7.625% 11/15/2032
Other
0.29%
139
Flynn Canada Term Loan B
Other
0.29%
140
Cushman + Wakfld Us Brrwer Llc
Other
0.29%
141
Etd JPY Balance With R73215
Other
0.29%
142
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.29%
143
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.29%
144
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.29%
145
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.29%
146
Access Cig Llc
Other
0.28%
147
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.28%
148
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.28%
149
M2S Group Intermediate Holdings Inc 9.85176 2031-08-22
MSGPIN L 08/27/31 1Financials
0.28%
150
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.28%
151
Madison Iaq Llc 0 11/08/2032 0
Other
0.28%
152
Northab Llc
NTHBNC L 11/24/28 7Financials
0.28%
153
Paysafe Holdings (Us) Corp USD Term Loan B1
Other
0.28%
154
Petco Health And Wellness Company, Inc.
WOOF L 03/06/28 6Consumer Discretionary
0.28%
155
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.28%
156
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.28%
157
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.28%
158
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.28%
159
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.28%
160
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.28%
161
M6 Etx Holdings Ii Midco Llc
Other
0.28%
162
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.27%
163
Dotdash Meredith Inc 2025 Term Loan B 7.8289
DOTMER L 06/16/32 6Communication Services
0.27%
164
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.27%
165
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.27%
166
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.27%
167
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.26%
168
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.26%
169
Gc Ferry Acquisition I Inc Term Loan
Other
0.25%
170
First Student Bidco Inc 0.0685 07/22/2030
Other
0.25%
171
Enterprise Products Operating Llc 5.375 02/15/2078
Other
0.25%
172
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.24%
173
Ineos 6.9008 11/09/2028
Other
0.24%
174
Twin River Worldwide Hldgs Inc
BALY L 10/02/28 1Consumer Discretionary
0.23%
175
CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01
Other
0.23%
176
Ivanti Software, Inc. 0 06/01/2029
LANSOF L 06/01/29 4Information Technology
0.23%
177
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.23%
178
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.23%
179
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.18%
180
Zayo Group Holdings Inc 03/09/2027 3.25
Other
0.18%
181
Sonicwall Us Holdings Inc. 10.3284% 05/18/2028
Other
0.15%
182
Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22
Other
0.15%
183
US Dollar
Other
0.15%
184
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.13%
185
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.13%
186
Apex Group Treasury 0.0% 02/27/2032
Financials
0.10%
187
Gazprom Oao Via Gaz Capital Sa 4.95% 02/06/2028
Other
0.09%
188
Primary Products Finance Llc 1.00 2029-04-01
TATELN L 04/02/29 5Financials
0.07%
189
Sandisk Corp Term Loan B 1 02/20/2032
SNDK L 02/23/32 1Information Technology
0.07%
190
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.07%
191
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.06%
192
FIRST STUDENT BIDCO INC 2025 TERM LOAN C
Other
0.05%
193
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.04%
194
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.04%
195
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.02%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	15.750%
2	Euro Currency 0%	-	1.890%
3	Canyon Euro Clo 2025-1 Dac	-	1.400%
4	Mizuho Financial Group, Inc., 5.78%, Due 07/06/2029	-	1.400%
5	Embecta Corp - Trs	-	1.390%
6	Bosphorus Clo Vi Dac	-	1.380%
7	Irsimm	-	1.230%
8	Boots Group Bidco Ltd	-	1.210%
9	Cd&R Firefly Bidco Limited 2024 Gbp Term Loan B5	-	1.210%
10	Czech Republic 3.50% 5/30/2035	-	1.090%
11	Restaurant Brands International Lp	QSP.U:CA	1.050%
12	Aud/USD Fwd 20260318	-	1.050%
13	Asterix Acquico Gmbh	-	1.050%
14	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	1.050%
15	Owens-Brockway 6.625% 5/13/2027	-	1.050%
16	Peer Holding Iii B V 0 09/29/2028	-	1.050%
17	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	1.050%
18	VMED O2 UK HOLDCO 4 LIMITED	-	1.040%
19	186422693.SRDLC	-	1.040%
20	Areas Worldwide Sa 2024 Eur Term Loan B 8.94 2029-12-31	-	1.040%
21	Lorca Holdco Limited 2021 EUR Term Loan B2	-	1.040%
22	Market Bidco Ltd., First Lien Term Loan 8.073 11/04/2027	-	1.030%
23	Forward Foreign Currency Contract	-	1.020%
24	Belron (Belron Uk Finance Plc) Tl-B 3 10/01/2031	-	0.980%
25	Innio Group Hldg Gmbh	-	0.980%
26	Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032	-	0.980%
27	General Motors Financial Co Inc 5.55 07/15/2029	-	0.980%
28	Neptune Bidco U.S., Inc., 9.03%, Due 04/11/2029	-	0.980%
29	Rfr USD Sofr/4.20000 05/06/24-10Y Lch	-	0.980%
30	Idemia Ident And Securi Fr Sas 2024 EUR Term Loan B 1% 2044-07-04	-	0.970%
31	United States Treasury Bill	-	0.970%
32	Ad Education 2024 EUR Term Loan B 0% 2031-10-22	-	0.950%
33	Bellis Acquisition Company Plc 12/31/2026	-	0.850%
34	Thailand Government Bond 2.4 2027-11-17	-	0.800%
35	Boluda Towage, S.L. 2024 EUR Term Loan B 0% 01/31/2030	-	0.700%
36	Argent Bidco Sas	-	0.700%
37	Madison Park Euro Funding 8.465 07-15-2036	-	0.700%
38	ALLEGHANY CORPORATION 3.625 05/15/2030	-	0.700%
39	American Tower Corp Sr Unsecured 07/33 5.55	-	0.700%
40	Nigeria Government International Bond 0.0913 01/13/2046	-	0.700%
41	Fannie Mae Pool Bu1062 2.50% 10/1/2051	-	0.700%
42	Vdk Groep Bv	-	0.700%
43	Boxer Parent Company Inc Tl-B 6.2 07/30/2031	-	0.690%
44	Safety Kleen Europe Limited	-	0.690%
45	BOUGHT BRL SOLD USD 20251002	-	0.690%
46	Aveanna Healthcare Llc 11.38871 12/10/2029	EPIHEA L 12/10/29 1	0.440%
47	Azuria Water Solutions Inc 2025 Term Loan B 7.324 2028-05-17	-	0.290%
48	Alergr Tl B 1L Usd 7.5768 05/31/2032	ALERGR L 05/28/32 9	0.290%
49	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.290%
50	Alltech Inc 2025 Term Loan	-	0.290%
51	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.290%
52	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.290%
53	Newarc Tl 1L USD	NEWARC L 09/29/28 2	0.290%
54	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.290%
55	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.290%
56	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.290%
57	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.290%
58	Azalea Topco, Inc 0 04/30/2031	-	0.290%
59	Bcp Vi Summit Holdings Lp, 1St Lien Term Loan	-	0.290%
60	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.290%
61	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.290%
62	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.290%
63	Bay Club 12/24 Cov-Lite Tl 0 2031-06-30	-	0.290%
64	BURL TL B7 1L USD 6.595441% 2031-09-19	BURL L 09/19/31 8	0.290%
65	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.290%
66	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.290%
67	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.290%
68	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.290%
69	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.290%
70	Dechra Phareutcals Hold Ltd Usd Term Loan B	DPHLN L 01/27/32 2	0.290%
71	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.290%
72	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.290%
73	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.290%
74	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.290%
75	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.290%
76	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.290%
77	GSM Holdings, Inc. 9.69% 2031-09-29	-	0.290%
78	Goodnight Water Solutions Llc 2024 Term Loan B 0% 05/23/2029	GNWSOL L 06/04/29 3	0.290%
79	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.290%
80	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.290%
81	Intrado Corp., 1St Lien Term Loan B	-	0.290%
82	T/L Harsco Corpo 0% 03/05/2028	NVRI L 03/10/28 8	0.290%
83	Hilton Grand Vacatins Brwr Llc 2028-02-08	HGV L 08/02/28 3	0.290%
84	Homeserve Usa Holding Cor 0.00 10/21/2030	HSVLN L 10/21/30 2	0.290%
85	Imprivata, Inc. 0 12/01/2027	-	0.290%
86	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.290%
87	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.290%
88	Kbr Inc	-	0.290%
89	Victra Finance Corp. 7.8858 03/29/2029	-	0.290%
90	Med Parentco Lp 2025 Term Loan B 04/15/2031	CAPVIS L 04/15/31 8	0.290%
91	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.290%
92	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.290%
93	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.290%
94	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.290%
95	Nourish Buyer I Inc 2025 Term Loan B	NOUBUY L 12/13/32 6	0.290%
96	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.290%
97	Taylormade Golf Co Term Loan B 325 2029-01-10	TAYMAD L 02/07/29 1	0.290%
98	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.290%
99	Perrigo Invesments Llc 2024 Term Loan B	-	0.290%
100	Petsmart, Inc.	PETM L 08/18/32 2	0.290%
101	Parexel International, I 0 12/12/2031	-	0.290%
102	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.290%
103	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.290%
104	Resideo Funding Inc 6.0493 05/14/2031	-	0.290%
105	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.290%
106	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.290%
107	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.290%
108	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.290%
109	Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	0.290%
110	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.290%
111	Team Services Group Term Loan	-	0.290%
112	Tricor (Thevelia/Vistra-Virtue)	THEVEL L 06/18/29 8	0.290%
113	Third Coast Super Holdings Llc	-	0.290%
114	Trans U 06/24/31	TRUN L 06/24/31 23	0.290%
115	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.290%
116	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.290%
117	Valvoline Inc 6.2918 2032-03-19	-	0.290%
118	Wash Multifamily Parent Inc Term Loan B 7.44 09/10/2032	WASMUL L 09/10/32 1	0.290%
119	Xpo Logistics Inc 6.75% 08/15/2024	-	0.290%
120	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.290%
121	Telenet	-	0.290%
122	Jefferies Finance Llc 2024 Term Loan	-	0.290%
123	Kdc/One Development Corp Inc 6.5% 09/07/2028 Dollar Tranche Term Loans	-	0.290%
124	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.290%
125	Hyperion Refinance 7.07 02/15/2031	-	0.290%
126	Coral-Us Co-Borrower, Llc 7.68 09/23/2029	-	0.290%
127	Flutter Financing B V 2024 Term Loan B	-	0.290%
128	Bp Capital Markets America Inc 3.379 02/08/2061	-	0.290%
129	Par Petroleum Llc 02/28/2030	-	0.290%
130	Century De Buyer Llc 0 09-27-2030	-	0.290%
131	Venga Finance Sarl, Term Loan	-	0.290%
132	Prometric Holdings Inc 10.716635 01-31-2028	-	0.290%
133	Scenic Cruises Term B 1Ln 07/19/2032	-	0.290%
134	Freddie Mac Pool 5.5%05/01/2054	-	0.290%
135	Mdvip Inc 2028-09-29	-	0.290%
136	Ceva Sante Animale 0 11-01-2030	-	0.290%
137	Savage Enterprises Llc 7.303 09/15/2028	-	0.290%
138	Nabors Industries, Inc. 7.625% 11/15/2032	-	0.290%
139	Flynn Canada Term Loan B	-	0.290%
140	Cushman + Wakfld Us Brrwer Llc	-	0.290%
141	Etd JPY Balance With R73215	-	0.290%
142	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.290%
143	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.290%
144	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.290%
145	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.290%
146	Access Cig Llc	-	0.280%
147	Directv Financing, Llc	DTV L 08/02/29 3	0.280%
148	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.280%
149	M2S Group Intermediate Holdings Inc 9.85176 2031-08-22	MSGPIN L 08/27/31 1	0.280%
150	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.280%
151	Madison Iaq Llc 0 11/08/2032 0	-	0.280%
152	Northab Llc	NTHBNC L 11/24/28 7	0.280%
153	Paysafe Holdings (Us) Corp USD Term Loan B1	-	0.280%
154	Petco Health And Wellness Company, Inc.	WOOF L 03/06/28 6	0.280%
155	Playtika Holding Corporation 8.1806 03-11-2028	-	0.280%
156	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.280%
157	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.280%
158	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.280%
159	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.280%
160	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.280%
161	M6 Etx Holdings Ii Midco Llc	-	0.280%
162	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.270%
163	Dotdash Meredith Inc 2025 Term Loan B 7.8289	DOTMER L 06/16/32 6	0.270%
164	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.270%
165	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.270%
166	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.270%
167	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.260%
168	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.260%
169	Gc Ferry Acquisition I Inc Term Loan	-	0.250%
170	First Student Bidco Inc 0.0685 07/22/2030	-	0.250%
171	Enterprise Products Operating Llc 5.375 02/15/2078	-	0.250%
172	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.240%
173	Ineos 6.9008 11/09/2028	-	0.240%
174	Twin River Worldwide Hldgs Inc	BALY L 10/02/28 1	0.230%
175	CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01	-	0.230%
176	Ivanti Software, Inc. 0 06/01/2029	LANSOF L 06/01/29 4	0.230%
177	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.230%
178	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.230%
179	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.180%
180	Zayo Group Holdings Inc 03/09/2027 3.25	-	0.180%
181	Sonicwall Us Holdings Inc. 10.3284% 05/18/2028	-	0.150%
182	Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22	-	0.150%
183	US Dollar	-	0.150%
184	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.130%
185	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.130%
186	Apex Group Treasury 0.0% 02/27/2032	-	0.100%
187	Gazprom Oao Via Gaz Capital Sa 4.95% 02/06/2028	-	0.090%
188	Primary Products Finance Llc 1.00 2029-04-01	TATELN L 04/02/29 5	0.070%
189	Sandisk Corp Term Loan B 1 02/20/2032	SNDK L 02/23/32 1	0.070%
190	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.070%
191	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.060%
192	FIRST STUDENT BIDCO INC 2025 TERM LOAN C	-	0.050%
193	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.040%
194	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.040%
195	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.020%