JHLN ETF

JHLN ETF
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JHLN holds 14.5% of its assets in its 10 largest positions as of Oct 16, 2026. JHLN is John Hancock Global Senior Loan ETF.

Showing top 50 of 464 holdings · as of Oct 16, 2026
JHLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
9.05%		9.1%55,674,538$55.67M
2—Euro Currency
1.61%		10.7%8,821,023$9.93M
3DebtHnly_17X D Regs
0.63%		11.3%3,429,000$3.86M
4DebtOCP Euro CLO 2025-12 Designated Activity Company 5.235%
0.54%		11.8%3,000,000$3.32M
5DebtAres European CLO XVI Designated Activity Company 5.331%
0.54%		12.4%3,000,000$3.35M
6DebtBlackthorn Park Clo Designated Activity Co. 1%
0.45%		12.8%2,500,000$2.79M
7DebtZephyr Bidco Limited 2025 Gbp Term Loan B3
0.43%		13.3%2,000,000$2.65M
8—Pound Sterling
0.43%		13.7%1,998,881$2.67M
9DebtWsh Services Holding Limited 2025 Gbp Term Loan
0.43%		14.1%2,000,000$2.65M
10DebtNternational Enter Jjco 3 Ltd Gbp Term Loan
0.43%		14.5%2,000,000$2.67M
11DebtMavis Tire Express Srvics Corp 2026 Incremental Term Loan
0.39%		14.9%2,446,112$2.41M
12DebtSword Purchaser Llc Eur Term Loan B
0.37%		15.3%2,000,000$2.25M
13DebtTalbot Participation Sas Eur Refinance Term Loan B
0.37%		15.7%2,000,000$2.25M
14DebtOak Eagle Acquireco, Inc. Eur Term Loan B
0.37%		16.0%2,000,000$2.25M
15DebtOcs Group Holdings Ltd 2025 Eur Term Loan B4
0.37%		16.4%2,000,000$2.25M
16DebtQuimper Ab 2026 Eur Term Loan B
0.37%		16.8%2,000,000$2.25M
17DebtBeach Acquisition Bidco Llc 2026 Eur Term Loan
0.37%		17.2%2,000,000$2.25M
18DebtHolding Socotec 2026 Eur Repriced Term Loan B
0.37%		17.5%2,000,000$2.25M
19DebtEp Bco S A 2025 Eur Term Loan B
0.37%		17.9%2,000,000$2.26M
20DebtRen10 Holding Ab 2026 Eur Repriced Term Loan B
0.37%		18.3%2,000,000$2.25M
21DebtThyme Holdco S A R L 2025 Eur Term Loan B
0.37%		18.6%2,000,000$2.25M
22DebtMotogp Sports Entrtnmnt Gp Sl 2026 Eur Term Loan B
0.37%		19.0%2,000,000$2.25M
23DebtTrevise Holdings 1 Sas 2025 Eur Term Loan B
0.37%		19.4%2,000,000$2.25M
24DebtCarco Prp Ltd Eur Term Loan B
0.37%		19.7%2,000,000$2.26M
25DebtErm Emerald Us Inc. Eur Term Loan B2
0.37%		20.1%2,000,000$2.25M
26DebtDonte Group Sl 2026 Eur Term Loan B
0.37%		20.5%2,000,000$2.25M
27DebtAmber Finco Plc 2025 Eur Term Loan B2
0.37%		20.9%2,000,000$2.26M
28DebtArgent Bidco Sas Eur Term Loan B
0.37%		21.2%2,000,000$2.25M
29DebtGrifols Worldwde Oprtnsusa Inc 2026 Eur Term Loan B
0.37%		21.6%2,000,000$2.25M
30DebtTk Elevator Midco Gmbh 2025 Eur Term Loan B1
0.37%		22.0%2,000,000$2.25M
31DebtMotel One Gmbh 2026 Eur Term Loan B
0.37%		22.3%2,000,000$2.25M
32DebtEdge Finco Plc 2025 Eur Term Loan B
0.37%		22.7%2,000,000$2.25M
33DebtBrookfield Slate Holdings Iii Ltd Eur Term Loan B
0.37%		23.1%2,000,000$2.25M
34DebtSaphilux Sarl 2025 Eur Term Loan
0.37%		23.4%2,000,000$2.26M
35DebtMeuse Finco Sa 2025 Eur Term Loan B
0.37%		23.8%2,000,000$2.26M
36DebtSpectris Plc Eur Term Loan B
0.37%		24.2%2,000,000$2.25M
37DebtAdb Safegate Bv 2026 Eur Term Loan B
0.37%		24.6%2,000,000$2.25M
38DebtVdk Groep Bv Eur Term Loan B
0.37%		24.9%2,000,000$2.26M
39—Canyon Euro Clo 2022-1 Dac Canye 2022 1X Er Regs 7.866 2039-04-15
0.36%		25.3%2,000,000$2.23M
40DebtNode Acquico Gmbh 2026 Eur Term Loan B
0.36%		25.6%2,000,000$2.23M
41DebtParts Europe Sa 2026 Eur Term Loan B
0.36%		26.0%2,000,000$2.24M
42DebtNidda Healthcare Holding Ag 2026 Eur Term Loan B
0.36%		26.4%2,000,000$2.22M
43DebtSpeed Midco 3 Sarl 2025 Eur Term Loan
0.36%		26.7%2,000,000$2.24M
44DebtFugue Finance Bv 2026 Eur Repriced Term Loan B
0.36%		27.1%2,000,000$2.24M
45DebtMediawan Financing Sas 2026 Eur Term Loan B
0.36%		27.4%2,000,000$2.23M
46DebtCab 2026 Eur Term Loan B
0.36%		27.8%2,000,000$2.22M
47DebtMehilainen Yhtiot Oy 2026 Eur Term Loan B
0.36%		28.2%2,000,000$2.23M
48DebtInspired Finco Holdings Ltd 2026 Eur Term Loan B8
0.36%		28.5%2,000,000$2.24M
49DebtPimente Investissement Sasu 2026 Eur Term Loan B
0.36%		28.9%2,000,000$2.22M
50DebtRestaurant Brands Int Inc 2026 Eur Term Loan B
0.36%		29.2%2,000,000$2.24M
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JHLN ETF All Holdings

JHLN holdings total 464 positions. The top 10 holdings account for 14.5% of the fund, led by NA at 9.1%, Euro Currency at 1.6%, Hnly_17X D Regs 0 07/25/2039 at 0.6%.

JHLN portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 3.1%.

JHLN sectors provide a detailed breakdown. JHLN overlap shows how holdings compare to other funds in your portfolio.

Compare JHLN

JHLN vs SPYJHLN vs QQQJHLN vs VOOJHLN vs VTIJHLN vs IVVJHLN vs SCHDJHLN vs VYMJHLN vs VXUS

JHLN ETF Holdings

464 of 464 holdings

  • 1

    NA

    Other
    9.05%
  • 2

    Euro Currency

    Other
    1.61%
  • 3

    Hnly_17X D Regs 0 07/25/2039

    Other
    0.63%
  • 4

    OCP Euro CLO 2025-12 Designated Activity Company 5.235% 5.235% 01/20/2038

    Other
    0.54%
  • 5

    Ares European CLO XVI Designated Activity Company 5.331% 5.331% 04/15/2038

    Other
    0.54%
  • 6

    Blackthorn Park Clo Designated Activity Co. 1% 1% 10/15/2039

    Other
    0.45%
  • 7

    Zephyr Bidco Limited 2025 Gbp Term Loan B3 0% 07/20/2028

    Other
    0.43%
  • 8

    Pound Sterling

    Other
    0.43%
  • 9

    Wsh Services Holding Limited 2025 Gbp Term Loan 0% 05/16/2031

    Other
    0.43%
  • 10

    Nternational Enter Jjco 3 Ltd Gbp Term Loan 0% 04/29/2032

    Other
    0.43%
  • 11

    Mavis Tire Express Srvics Corp 2026 Incremental Term Loan 0% 05/06/2033

    Other
    0.39%
  • 12

    Sword Purchaser Llc Eur Term Loan B 0% 04/11/2033

    Other
    0.37%
  • 13

    Talbot Participation Sas Eur Refinance Term Loan B 0% 07/07/2032

    Other
    0.37%
  • 14

    Oak Eagle Acquireco, Inc. Eur Term Loan B 0% 08/04/2033

    Other
    0.37%
  • 15

    Ocs Group Holdings Ltd 2025 Eur Term Loan B4 0% 11/28/2031

    Other
    0.37%
  • 16

    Quimper Ab 2026 Eur Term Loan B 0% 03/31/2030

    Other
    0.37%
  • 17

    Beach Acquisition Bidco Llc 2026 Eur Term Loan 0% 09/12/2032

    Other
    0.37%
  • 18

    Holding Socotec 2026 Eur Repriced Term Loan B 0% 06/02/2031

    Other
    0.37%
  • 19

    Ep Bco S A 2025 Eur Term Loan B 0% 06/15/2032

    Other
    0.37%
  • 20

    Ren10 Holding Ab 2026 Eur Repriced Term Loan B 0% 07/31/2030

    Other
    0.37%
  • 21

    Thyme Holdco S A R L 2025 Eur Term Loan B 0% 07/19/2032

    Other
    0.37%
  • 22

    Motogp Sports Entrtnmnt Gp Sl 2026 Eur Term Loan B 0% 08/18/2032

    Other
    0.37%
  • 23

    Trevise Holdings 1 Sas 2025 Eur Term Loan B 0% 07/09/2029

    Other
    0.37%
  • 24

    Carco Prp Ltd Eur Term Loan B 0% 04/12/2032

    Other
    0.37%
  • 25

    Erm Emerald Us Inc. Eur Term Loan B2 0% 01/12/2032

    Other
    0.37%
  • 26

    Donte Group Sl 2026 Eur Term Loan B 0% 11/26/2032

    Other
    0.37%
  • 27

    Amber Finco Plc 2025 Eur Term Loan B2 0% 06/12/2029

    Other
    0.37%
  • 28

    Argent Bidco Sas Eur Term Loan B 0% 04/14/2033

    Other
    0.37%
  • 29

    Grifols Worldwde Oprtnsusa Inc 2026 Eur Term Loan B 0% 04/14/2033

    Other
    0.37%
  • 30

    Tk Elevator Midco Gmbh 2025 Eur Term Loan B1 0% 04/30/2030

    Other
    0.37%
  • 31

    Motel One Gmbh 2026 Eur Term Loan B 0% 06/04/2032

    Other
    0.37%
  • 32

    Edge Finco Plc 2025 Eur Term Loan B 0% 08/22/2031

    Other
    0.37%
  • 33

    Brookfield Slate Hldgs Iii Ltd Eur Term Loan B 0% 05/30/2029

    Other
    0.37%
  • 34

    Saphilux Sarl 2025 Eur Term Loan 0% 07/18/2033

    Other
    0.37%
  • 35

    Meuse Finco Sa 2025 Eur Term Loan B 0% 07/31/2030

    Other
    0.37%
  • 36

    Spectris Plc Eur Term Loan B 0% 12/06/2032

    Other
    0.37%
  • 37

    Adb Safegate Bv 2026 Eur Term Loan B 0% 06/28/2032

    Other
    0.37%
  • 38

    Vdk Groep Bv Eur Term Loan B 0% 02/23/2032

    Other
    0.37%
  • 39

    Canyon Euro Clo 2022-1 Dac Canye 2022 1X Er Regs 7.866 2039-04-15

    Other
    0.36%
  • 40

    Node Acquico Gmbh 2026 Eur Term Loan B 0% 12/08/2032

    Other
    0.36%
  • 41

    Parts Europe Sa 2026 Eur Term Loan B 0% 02/06/2031

    Other
    0.36%
  • 42

    Nidda Healthcare Holding Ag 2026 Eur Term Loan B 0% 12/09/2032

    Other
    0.36%
  • 43

    Speed Midco 3 Sarl 2025 Eur Term Loan 0% 10/07/2032

    Other
    0.36%
  • 44

    Fugue Finance Bv 2026 Eur Repriced Term Loan B 0% 01/09/2032

    Other
    0.36%
  • 45

    Mediawan Financing Sas 2026 Eur Term Loan B 0% 07/08/2031

    Other
    0.36%
  • 46

    Cab 2026 Eur Term Loan B 0% 08/09/2031

    Other
    0.36%
  • 47

    Mehilainen Yhtiot Oy 2026 Eur Term Loan B 0% 08/05/2031

    Other
    0.36%
  • 48

    Inspired Finco Holdings Ltd 2026 Eur Term Loan B8 0% 02/28/2031

    Other
    0.36%
  • 49

    Pimente Investissement Sasu 2026 Eur Term Loan B 0% 05/18/2033

    Other
    0.36%
  • 50

    Restaurant Brands Int Inc 2026 Eur Term Loan B 0% 10/31/2031

    Other
    0.36%
  • 51

    Eagle Bidco Limited 2026 Eur Term Loan B 0% 02/29/2032

    Other
    0.36%
  • 52

    Tsg Solutions Holding Sa 2025 Eur Repriced Term Loan B 0% 05/04/2032

    Other
    0.36%
  • 53

    Harvest Clo Xxix Dac 9.96% 07-15-2037

    Other
    0.36%
  • 54

    Ramudden Global Group Gmbh 2026 Eur Term Loan B 0% 05/20/2033

    Other
    0.36%
  • 55

    Prosol Sas 2026 Eur Term Loan B 0% 05/06/2033

    Other
    0.36%
  • 56

    Euro Ethnic Foods Bidco 2025 Eur Term Loan B 0% 03/11/2031

    Other
    0.36%
  • 57

    Schoen Klinik Se 2026 Eur Term Loan B 0% 01/12/2031

    Other
    0.36%
  • 58

    Seashell Bidco Sl 2026 Eur Term Loan B 0% 12/20/2032

    Other
    0.36%
  • 59

    Eircom Finco Sarl 2026 Eur Term Loan B 0% 05/15/2032

    Other
    0.36%
  • 60

    Sector Alarm Holding As 2026 Eur Term Loan B 0% 06/14/2032

    Other
    0.36%
  • 61

    Opal Bidco Sas 2026 Eur Term Loan B 0% 04/28/2032

    Other
    0.36%
  • 62

    Synlab Bondco Plc 2026 Eur Term Loan B 0% 04/16/2031

    Other
    0.36%
  • 63

    Crane Nxt Co 2026 Eur Term Loan B 0% 12/15/2032

    Other
    0.36%
  • 64

    Finco Utilitas Bv 2026 Eur Repriced Term Loan B 0% 09/27/2030

    Other
    0.36%
  • 65

    Tarkett Participation 2026 Eur Term Loan B 0% 04/22/2031

    Other
    0.36%
  • 66

    Sapiencia Bidco Slu Eur Term Loan B 0% 07/27/2033

    Other
    0.36%
  • 67

    Lsf10 Edilians Invstmnts Sarl 2026 Eur Term Loan B 0% 03/05/2031

    Other
    0.36%
  • 68

    Lavender Dutch Borrowerco Bv Eur Term Loan 0% 12/30/2032

    Other
    0.36%
  • 69

    Cheplapharm Arzneimittel Gmbh 2022 Eur Term Loan B 0% 02/22/2029

    Other
    0.36%
  • 70

    Banijay Entertainment Sas 2025 Eur Term Loan B 2032 0% 02/10/2032

    Other
    0.36%
  • 71

    Luna 2 5 Sarl 2026 Eur Term Loan B 0% 07/01/2032

    Other
    0.36%
  • 72

    Hestiafloor 2 2026 Eur Repriced Term Loan B 0% 02/27/2030

    Other
    0.36%
  • 73

    Artemis Bidco Sas 2026 Eur Term Loan B 0% 07/08/2032

    Other
    0.36%
  • 74

    Techem Verwaltungsg 675 Mbh 2026 Eur Term Loan B 0% 07/15/2032

    Other
    0.36%
  • 75

    Oat Bidco Ltd 2026 Eur Term Loan B3 0% 11/07/2031

    Other
    0.36%
  • 76

    Cross Ocean Bosphorus Clo Xi D Bopho 11X E Regs 7.216 2038-04-15

    Other
    0.35%
  • 77

    Advanz Pharma Corp 2024 Eur Term Loan B 0% 10/22/2031

    Other
    0.35%
  • 78

    Wpb Holdco Sa Rl Eur Term Loan B 0% 09/23/2033

    Other
    0.35%
  • 79

    Safety Kleen Europe Limited 2025 Eur Term Loan B 0% 01/14/2030

    Other
    0.35%
  • 80

    Boots Group Bidco Ltd Gbp Term Loan B 0% 08/30/2032

    Other
    0.33%
  • 81

    Cd+r Firefly Bidco Limited 2026 Gbp Term Loan B 0% 07/03/2031

    Other
    0.33%
  • 82

    Boels Topholding Bv 2026 Eur Term Loan B 0% 05/23/2031

    Other
    0.32%
  • 83

    Penn National Gaming Inc. 2022 Term Loan B

    PENN L 05/03/29 14Consumer Discretionary
    0.31%
  • 84

    Wash Multifamily Parent Inc Term Loan B 0% 09/10/2032

    Other
    0.30%
  • 85

    Aal Delaware Holdco Inc 2026 Term Loan B 0% 07/30/2031

    Other
    0.30%
  • 86

    Century De Buyer Llc 2025 Term Loan B 0% 10/30/2030

    Other
    0.30%
  • 87

    Paramount Skydance Corp Usd Term Loan B 0% 10/06/2033

    Other
    0.29%
  • 88

    Nuvei Technologies Corp 2025 Repriced Term Loan B 0% 11/17/2031

    Other
    0.29%
  • 89

    Sgb Smit Midco Gmbh Eur Term Loan B 0% 03/12/2033

    Other
    0.28%
  • 90

    Fugue Finance Bv 2026 Usd Term Loan B 0% 01/09/2032

    Other
    0.28%
  • 91

    Lsf9 Atlantis Holdings Llc 2025 Term Loan B 0% 03/29/2029

    Other
    0.28%
  • 92

    Asterix Acquico Gmbh 2026 Eur Term Loan B 0% 09/21/2033

    Other
    0.28%
  • 93

    Nortonlifelock Tm B 1Ln 09/29

    GEN L 09/12/29 6Information Technology
    0.27%
  • 94

    Van Pool Transportation Llc 2026 Term Loan B 0% 08/06/2030

    Other
    0.27%
  • 95

    Flynn Canada Term Loan B 0% 07/31/2028

    Other
    0.27%
  • 96

    Market Bidco Limited 2024 Eur Term Loan B 0% 11/04/2030

    Other
    0.27%
  • 97

    Nab Holdings Llc 2025 Repriced Term Loan B 0% 11/23/2028

    Other
    0.27%
  • 98

    Galaxy Bidco Limited 2024 Eur Term Loan B 0% 12/19/2029

    Other
    0.27%
  • 99

    Areas Worldwide Sa 2025 Eur Repriced Term Loan B 0% 12/31/2029

    Other
    0.27%
  • 100

    Artisan Newco Bv 2026 Eur Term Loan B 0% 04/05/2032

    Other
    0.27%
  • 101

    Peer Holding Iii B V 2025 Eur Term Loan B7 0% 11/26/2031

    Other
    0.27%
  • 102

    Albion Financing 3 Sarl 2025 Eur Term Loan 0% 05/21/2031

    Other
    0.26%
  • 103

    Eg Finco Limited 2026 Eur Term Loan B 0% 02/10/2031

    Other
    0.26%
  • 104

    Cegid Group Sas 2025 Eur Term Loan B5 0% 07/10/2028

    Other
    0.26%
  • 105

    Pioneer Opco Llc Term Loan B 0% 05/16/2033

    Other
    0.26%
  • 106

    Belron Finance Us Llc 2026 Eur Term Loan B 0% 10/16/2031

    Other
    0.26%
  • 107

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.25%
  • 108

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1

    DAEAVI L 10/31/31 18Financials
    0.25%
  • 109

    Innio Group Holding Gmbh 2026 Eur Repriced Term Loan 0% 11/02/2031

    Other
    0.25%
  • 110

    Idemia Identy+scurty Frnce Sas 2024 Eur Term Loan B 0% 09/29/2028

    Other
    0.25%
  • 111

    Zegona Communications Plc 2026 Eur Term Loan B 0% 01/14/2032

    Other
    0.25%
  • 112

    Circet Europe 2021 Eur Term Loan B 0% 10/14/2031

    Other
    0.25%
  • 113

    Belfor Holdings Inc 2025 Eur Repriced Term Loan 0% 11/01/2030

    Other
    0.25%
  • 114

    Imprivata Inc 2026 Term Loan B 0% 11/30/2029

    Other
    0.25%
  • 115

    Ai Aqua Merger Sub Inc 2026 Usd Term Loan B 0% 07/05/2033

    Other
    0.24%
  • 116

    Froneri Lux Finco Sarl 2024 Usd Term Loan B4 0% 09/30/2031

    Other
    0.24%
  • 117

    Scih Salt Holdings Inc 2026 Term Loan B 0% 08/13/2031

    Other
    0.24%
  • 118

    Bellis Acquisition Company Plc 2024 Eur Term Loan B 0% 05/14/2031

    Other
    0.24%
  • 119

    Aci Rover Parent Llc 2026 Term Loan B 0% 06/09/2033

    Other
    0.24%
  • 120

    Hologic Inc 2026 Usd Term Loan B 0% 04/07/2033

    Other
    0.24%
  • 121

    Acrisure Llc / Acrisure Fin Inc 0%

    Other
    0.24%
  • 122

    Brown Group Holding, Llc Term Loan B

    SIGLN L 07/01/31 8Financials
    0.24%
  • 123

    Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030

    Other
    0.24%
  • 124

    Recess Holdings Inc 2025 Repriced Term Loan

    RECESS L 02/20/30 6Financials
    0.24%
  • 125

    Sedgwick Claims Managemen 0.00 02/24/2028

    SEDGEW L 02/24/28 6Industrials
    0.24%
  • 126

    Us Fertility Enterprises Llc 2025 Term Loan 0% 12/30/2032

    Other
    0.24%
  • 127

    Alltech Inc 2025 Term Loan 0% 08/13/2030

    Other
    0.24%
  • 128

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.23%
  • 129

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.23%
  • 130

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.23%
  • 131

    Chg Healthcare Services Inc 2026 Term Loan B 0% 09/29/2031

    Other
    0.23%
  • 132

    Pinnacle Buyer Llc Term Loan 0% 10/01/2032

    Other
    0.23%
  • 133

    Light And Wonder Inter Inc 2026 Term Loan B 0% 04/16/2029

    Other
    0.23%
  • 134

    Mermaid Bidco Inc 2024 Usd Term Loan B 0% 07/03/2031

    Other
    0.23%
  • 135

    Sword Purchaser Llc Usd Term Loan B 0% 04/11/2033

    Other
    0.23%
  • 136

    Les Schwab Tire Centers 2025 Term Loan B 0% 04/23/2031

    Other
    0.23%
  • 137

    Bettcher Industries Inc 2026 Term Loan 0% 04/15/2033

    Other
    0.23%
  • 138

    Asurion Llc 2025 Term Loan B13 0% 09/19/2030

    Other
    0.23%
  • 139

    Kkr Apple Bidco Llc 2025 Term Loan 0% 09/23/2031

    Other
    0.22%
  • 140

    Goodnight Water Solutions Llc 2024 Term Loan B 0% 06/04/2029

    Other
    0.22%
  • 141

    Jefferies Finance Llc 2024 Term Loan 0% 10/21/2031

    Other
    0.22%
  • 142

    Clover Holdings 2 Llc Term Loan B 0% 12/09/2031

    Other
    0.22%
  • 143

    Alixpartners Llp 2025 Usd Term Loan 0% 08/12/2032

    Other
    0.22%
  • 144

    Gc Ferry Acquisition I Inc Term Loan 0% 08/16/2032

    Other
    0.22%
  • 145

    Bcpe Empire Holdings Inc 2026 10th Amendment Term Loan 0% 12/29/2032

    Other
    0.22%
  • 146

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.22%
  • 147

    Rh Term B 1Ln 10/20/28

    RH L 10/20/28 1Consumer Discretionary
    0.22%
  • 148

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.22%
  • 149

    M2s Group Holdings Inc Term Loan B 0% 08/25/2031

    Other
    0.22%
  • 150

    Bulldog Purchaser Inc 2026 Term Loan 0% 02/04/2033

    Other
    0.22%
  • 151

    Vestis Corp 0.00% 2/15/2031

    VESTIS L 02/24/31 4Consumer Discretionary
    0.21%
  • 152

    Spinnaker Debtco Limited 2026 Eur Term Loan B 0% 05/02/2031

    Other
    0.21%
  • 153

    Zacapa Sarl 2024 Term Loan 0% 03/22/2029

    Other
    0.21%
  • 154

    Primary Products Finance Llc 2024 1st Lien Term Loan B 0% 04/01/2029

    Other
    0.21%
  • 155

    Mativ Holdings Inc 2026 Term Loan B 0% 04/04/2033

    Other
    0.21%
  • 156

    Upfield B V 2026 Gbp Term Loan B14 0% 10/31/2030

    Other
    0.20%
  • 157

    Crescent Midstream Operat Llc Term Loan B 0% 02/18/2033

    Other
    0.20%
  • 158

    Gaia Purchaser Inc Term Loan B 0% 09/29/2033

    Other
    0.20%
  • 159

    Verisure Holding Ab 2025 Eur Term Loan B 0% 11/03/2032

    Other
    0.20%
  • 160

    Modern Aviation Fbo Hold Llc Term Loan B 0% 06/30/2033

    Other
    0.20%
  • 161

    Ep Wealth Advisors Llc 2026 Term Loan B 0% 10/18/2032

    Other
    0.20%
  • 162

    Liberty Tire Recycl Holdco Llc 2025 Term Loan 0% 12/17/2032

    Other
    0.20%
  • 163

    Clarios Global 05/06/2030

    Other
    0.19%
  • 164

    Vmed O2 Uk Holdco 4 Limited 2026 Eur Term Loan Z 0% 10/15/2031

    Other
    0.19%
  • 165

    Vital Bidco Ab 2026 Usd Term Loan B 0% 08/29/2033

    Other
    0.19%
  • 166

    Primo Brands Corporation 2026 Term Loan B 0% 03/31/2031

    Other
    0.19%
  • 167

    Boluda Towage Sl 2026 Eur Term Loan B 0% 06/30/2033

    Other
    0.18%
  • 168

    Siaci Saint Honore 2026 Eur 1st Lien Term Loan B 0% 07/26/2032

    Other
    0.18%
  • 169

    Silica Bidco 2025 Eur Term Loan B 0% 09/30/2030

    Other
    0.18%
  • 170

    Nomad Foods Europe Midco Ltd 2025 Eur Term Loan B 0% 10/28/2032

    Other
    0.18%
  • 171

    Median B V 2026 Eur Term Loan B 0% 10/14/2030

    Other
    0.18%
  • 172

    Touchdown Acquirer Inc 2025 Eur Repriced Term Loan B 0% 02/21/2031

    Other
    0.18%
  • 173

    Allwyn Entertainmnt Fin Uk Plc 2026 Eur Term Loan B 0% 03/30/2032

    Other
    0.18%
  • 174

    Septodont Holding Sas Eur Term Loan B 0% 06/30/2033

    Other
    0.18%
  • 175

    Penta Technologies Bv 2026 Eur Term Loan B 0% 07/09/2032

    Other
    0.18%
  • 176

    Thevelia Us Llc 2024 Eur Term Loan B 0% 06/18/2029

    Other
    0.18%
  • 177

    Njj Continental Sa Eur Term Loan B3 0% 01/30/2032

    Other
    0.18%
  • 178

    Foxtrott Bidco Gmbh Eur Term Loan B 0% 07/07/2033

    Other
    0.18%
  • 179

    American Greetings Corporation 2026 Term Loan B 0% 01/08/2032

    Other
    0.18%
  • 180

    Odido Holding Bv 2026 Eur Term Loan B 0% 03/30/2032

    Other
    0.18%
  • 181

    Is Iris Lux Bidco Sarl Eur Term Loan B 0% 09/26/2033

    Other
    0.18%
  • 182

    Plenergy Grupo Sl Eur Term Loan B 0% 09/30/2033

    Other
    0.18%
  • 183

    Lsf12 Pillar Investments Sarl Eur Term Loan B 0% 04/30/2033

    Other
    0.18%
  • 184

    MV HOLDING GMBH 2025 EUR TERM LOAN B 0% 03/17/2032

    Other
    0.18%
  • 185

    Hunter Douglas Holding 5.02 2032-01-19

    Other
    0.18%
  • 186

    Stonepeak Motion Finco Llc Eur Term Loan B 0% 06/24/2033

    Other
    0.18%
  • 187

    Groupe Premium 2026 Eur Term Loan B 0% 08/05/2033

    Other
    0.18%
  • 188

    Gategroup Fin Luxembourg Sa Eur 1st Lien Term Loan B 0% 06/10/2032

    Other
    0.18%
  • 189

    Recipharm Ab 2026 Eur Term Loan B 0% 08/08/2033

    Other
    0.18%
  • 190

    Madison Park Euro Funding Xvii Mdpke 18X E Regs 8.086 2038-01-15

    Other
    0.18%
  • 191

    Signal Harmonic Clo V Dac Shclo 5A E 144A 8.13 2038-01-25

    Other
    0.18%
  • 192

    Boxer Parent Company Inc 2025 Eur Term Loan B 0% 07/30/2031

    Other
    0.18%
  • 193

    Cooper Consumer Health 2026 Eur Term Loan 0% 05/20/2033

    Other
    0.18%
  • 194

    Ai Sirona Luxembourg Acq Sarl 2026 Eur 1st Lien Term Loan B 0% 01/20/2033

    Other
    0.18%
  • 195

    Hbx Group International Plc Eur Term Loan B 0% 02/13/2032

    Other
    0.18%
  • 196

    Element Mat Tech Gr Us Hld Inc 2024 Eur Term Loan 0% 07/06/2029

    Other
    0.18%
  • 197

    Trench Group Gmbh 2026 Eur Term Loan B 0% 06/10/2033

    Other
    0.18%
  • 198

    Tulip Holdco De Llc Eur Term Loan B 0% 08/04/2033

    Other
    0.18%
  • 199

    Hologic Inc 2026 Eur Term Loan B 0% 04/07/2033

    Other
    0.18%
  • 200

    Infinitas Learning Holding Bv 2025 Eur Repriced Term Loan B 0% 01/07/2031

    Other
    0.18%
  • 201

    Iceberg Acquisitions Uk Ltd Eur Term Loan B 0% 02/21/2033

    Other
    0.18%
  • 202

    Obol France 3 Sas 2024 Eur Term Loan B 0% 12/31/2028

    Other
    0.18%
  • 203

    Betclic Everest Group 2026 Eur Term Loan B 0% 12/10/2031

    Other
    0.18%
  • 204

    Speedster Bidco Gmbh 2025 Eur Repriced Term Loan B 0% 12/11/2031

    Other
    0.18%
  • 205

    Ki Knight France Bidco Sas Eur Term Loan B 0% 10/27/2032

    Other
    0.18%
  • 206

    Aviv Group Gmbh 2026 Eur Term Loan B 0% 04/23/2032

    Other
    0.18%
  • 207

    Athena Holdco Sas 2025 Eur Repriced Term Loan 0% 04/15/2031

    Other
    0.18%
  • 208

    Zayo Group Holdings Inc 2025 Usd Term Loan 0% 03/11/2030

    Other
    0.17%
  • 209

    Qsrp Finco Bv 2025 Eur 1st Lien Term Loan B 0% 06/19/2031

    Other
    0.17%
  • 210

    Albacore Euro CLO VI DAC 8.081% 8.081% 10/15/2037

    Other
    0.17%
  • 211

    Palex Medical Sa 2024 Eur Term Loan B3 0% 12/18/2030

    Other
    0.17%
  • 212

    Allied Universal Holdco Llc 2025 Usd Term Loan B 0% 08/20/2032

    Other
    0.16%
  • 213

    Venga Finance Sarl 2026 Usd Term Loan B 0% 06/29/2032

    Other
    0.16%
  • 214

    Vse Corp Term Loan B 0% 05/05/2033

    Other
    0.16%
  • 215

    Medline Borrower Lp 2026 Term Loan B 0% 05/30/2033

    Other
    0.16%
  • 216

    Kbr Inc 2024 1st Lien Term Loan B 0% 01/17/2031

    Other
    0.16%
  • 217

    Cimpress Public Limited Co 2026 Term Loan B 0% 06/03/2033

    Other
    0.16%
  • 218

    Clarios Global Lp 2026 Usd Term Loan B 0% 01/28/2032

    Other
    0.16%
  • 219

    Tuple Us Bidco Llc Term Loan B 0% 01/18/2033

    Other
    0.16%
  • 220

    Skyshield Us Bidco Ltd Usd Term Loan B 0% 06/30/2033

    Other
    0.16%
  • 221

    Wasserman Media Group Llc Repriced Term Loan B 0% 06/23/2032

    Other
    0.16%
  • 222

    Bella Holding Company Llc 2026 Term Loan B 0% 06/16/2033

    Other
    0.16%
  • 223

    Olympus Water Us Holding Corp 2025 Usd Term Loan B 0% 11/03/2032

    Other
    0.16%
  • 224

    Genesys Cloud Ser Hold Ii Llc 2025 Usd Term Loan B 0% 01/30/2032

    Other
    0.16%
  • 225

    Med Parentco Lp 2025 Repriced Term Loan B 0% 04/15/2031

    Other
    0.16%
  • 226

    Versant Media Group Inc Term Loan B 0% 01/30/2031

    Other
    0.16%
  • 227

    Edelman Financial Center Llc 2026 Term Loan B 0% 12/01/2031

    Other
    0.16%
  • 228

    Graham Packaging Company Inc 2026 Term Loan B 0% 01/26/2033

    Other
    0.16%
  • 229

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.16%
  • 230

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.16%
  • 231

    Endo Finance Holdings Inc 8.33 04/23/2031

    ENDP L 04/23/31 4Financials
    0.16%
  • 232

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.16%
  • 233

    Intrado Corp., 1St Lien Term Loan B

    Other
    0.16%
  • 234

    2023 Term Loan B4

    HLT L 11/08/30 13Consumer Discretionary
    0.16%
  • 235

    Paysafe Holdings (Us) Corp USD Term Loan B1

    Other
    0.16%
  • 236

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.16%
  • 237

    Avalara Inc 2025 Term Loan 0% 03/26/2032

    Other
    0.16%
  • 238

    Thevelia Us Llc 2024 Term Loan B 0% 06/18/2029

    Other
    0.16%
  • 239

    Propulsion Bc Finco Sarl Term Loan 0% 12/01/2032

    Other
    0.16%
  • 240

    Tory Burch Llc 2026 Term Loan B 0% 04/30/2031

    Other
    0.16%
  • 241

    Arthur Us Finco Inc Term Loan B 0% 12/14/2029

    Other
    0.16%
  • 242

    Valeo F1 Company Ltd Ireland 2026 Eur Term Loan B 0% 09/30/2031

    Other
    0.16%
  • 243

    Delta Topco Inc 2025 Term Loan B 0% 11/30/2029

    Other
    0.16%
  • 244

    American Airlines Inc 2024 1st Lien Term Loan B 0% 02/15/2028

    Other
    0.16%
  • 245

    Alera Group Inc 2026 Term Loan B 0% 05/30/2032

    Other
    0.16%
  • 246

    Magnite Inc 2026 Term Loan B 0% 02/06/2031

    Other
    0.16%
  • 247

    Ziggo Bv 2026 Eur Term Loan B 0% 05/31/2033

    Other
    0.16%
  • 248

    American Builders & Contractors Supply Co Inc

    Other
    0.15%
  • 249

    Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan

    ASCENS L 08/02/28 7Financials
    0.15%
  • 250

    Gt Outdoors Group Llc Tl

    BASSPR L 01/23/32 7Consumer Discretionary
    0.15%
  • 251

    Echo Global Logistics, Inc.

    ECHO L 11/24/28 3Industrials
    0.15%
  • 252

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.15%
  • 253

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.15%
  • 254

    Gates Global Llc 11/16/2029 8.8160796 11/16/2029

    GTES L 11/16/29 11Industrials
    0.15%
  • 255

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    GRATHO L 05/30/31 3Industrials
    0.15%
  • 256

    Power Home Remo Tm B 1Ln 02/32

    PHRGUS L 02/20/32 3Financials
    0.15%
  • 257

    Icebox Holdco III Inc (DiversiTech Holdings) TL B

    Other
    0.15%
  • 258

    Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031

    DARKLN L 10/09/31 1Financials
    0.15%
  • 259

    Mitbra Tl B2 1L USD 8.825299% 03/21/2031

    MIWIDO L 03/28/31 1Financials
    0.15%
  • 260

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.15%
  • 261

    Standard Industries Term Loan 09/22/2028 /

    Other
    0.15%
  • 262

    Staples Inc 2024 Term Loan B 0% 08/23/2029

    SPLS L 09/10/29 5Industrials
    0.15%
  • 263

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.15%
  • 264

    Univision Communications, Inc., Term Loan

    UVN L 01/31/29 9Communication Services
    0.15%
  • 265

    Ivc Acquisition Ltd 2026 Usd 1st Lien Term Loan B 0% 12/12/2031

    Other
    0.15%
  • 266

    Allwyn Entertnmnt Fncng Us Llc 2025 1st Lien Term Loan B 0% 01/18/2033

    Other
    0.15%
  • 267

    Columbus Mckinnon Corporation 2026 Repriced Term Loan B 0% 02/03/2033

    Other
    0.15%
  • 268

    Golden State Food Llc 2026 Repriced Term Loan B 0% 12/04/2031

    Other
    0.15%
  • 269

    Dk Crown Holdings Inc 2025 Term Loan B 0% 03/04/2032

    Other
    0.15%
  • 270

    Berkeley Research Group Llc Term Loan B 0% 05/01/2032

    Other
    0.15%
  • 271

    Level 3 Financing Inc 2026 Term Loan B 0% 03/29/2032

    Other
    0.15%
  • 272

    Api Group De Inc 2026 Term Loan B 0% 05/16/2033

    Other
    0.15%
  • 273

    Saphilux S A R L 2025 Usd Repriced Term Loan 0% 07/18/2033

    Other
    0.15%
  • 274

    Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B 0% 10/29/2032

    Other
    0.15%
  • 275

    Deep Blue Operating I Llc Term Loan 0% 10/01/2032

    Other
    0.15%
  • 276

    Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 03/07/2033

    Other
    0.15%
  • 277

    Six Flags Entertainment Corp 2024 Term Loan B 0% 05/01/2031

    Other
    0.15%
  • 278

    Samsonite International Sa 2025 Term Loan B 0% 11/05/2032

    Other
    0.15%
  • 279

    Live Nation Entertainment Inc 2025 Term Loan B 0% 10/21/2032

    Other
    0.15%
  • 280

    Howden Group Holdings Ltd 2025 Usd Term Loan B 0% 02/15/2031

    Other
    0.15%
  • 281

    Biomarin Pharmaceutical Inc Term Loan B 0% 04/27/2033

    Other
    0.15%
  • 282

    Victory Buyer Llc 2026 Term Loan B 0% 02/14/2033

    Other
    0.15%
  • 283

    Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029 0% 10/31/2029

    Other
    0.15%
  • 284

    Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan 0% 07/09/2032

    Other
    0.15%
  • 285

    Amynta Agency Borrower Inc 2026 Repriced Term Loan B 0% 12/29/2031

    Other
    0.15%
  • 286

    Coherent Corp 2025 Term Loan B2 0% 07/02/2029

    Other
    0.15%
  • 287

    Dycom Investments Inc 2026 Term Loan B 0% 01/27/2033

    Other
    0.15%
  • 288

    Centuri Group Inc 2025 Refinance Term Loan B 0% 07/09/2032

    Other
    0.15%
  • 289

    Aveanna Healthcare Llc 2026 Term Loan B 0% 09/17/2032

    Other
    0.15%
  • 290

    Spectris Plc Usd Term Loan 0% 12/06/2032

    Other
    0.15%
  • 291

    Michael Baker Intrnational Llc 2025 Term Loan B 0% 12/01/2028

    Other
    0.15%
  • 292

    Secure Acquisition Inc. 2021 Term Loan 0% 12/16/2028

    Other
    0.15%
  • 293

    Herman Miller Inc 2026 Repriced Term Loan B 0% 08/09/2032

    Other
    0.15%
  • 294

    Herc Holdings Inc Repriced Term Loan B 0% 06/02/2032

    Other
    0.15%
  • 295

    Resilience Parent Llc Term Loan B 0% 02/28/2033

    Other
    0.15%
  • 296

    Ping Identity Corporation 2025 Term Loan 0% 11/15/2032

    Other
    0.15%
  • 297

    Sharp Services Llc 2025 Term Loan B 0% 09/29/2032

    Other
    0.15%
  • 298

    Opal Bidco Sas 2026 Usd Term Loan B 0% 04/28/2032

    Other
    0.15%
  • 299

    Jupiter Buyer, Inc. 2024 Term Loan B 0% 11/03/2031

    Other
    0.15%
  • 300

    Pregis Topco Corporation 2025 Refinancing Term Loan 0% 02/01/2029

    Other
    0.15%
  • 301

    Michaels Companies Inc The 2026 Term Loan B 0% 03/15/2033

    Other
    0.15%
  • 302

    Element Solutions Inc 2025 Fungible Add On Tl B 0% 12/18/2030

    Other
    0.15%
  • 303

    Plastipak Packaging Inc 2025 Term Loan B 0% 09/24/2032

    Other
    0.15%
  • 304

    Chrysaor Bidco Sarl 2025 Usd Term Loan B 0% 10/30/2031

    Other
    0.15%
  • 305

    Ensemble Rcm Llc 2026 Term Loan B 0% 02/09/2033

    Other
    0.15%
  • 306

    Hillman Group Inc The 2026 Term Loan B 0% 07/22/2033

    Other
    0.15%
  • 307

    Marquee Brand Inter Hdg Ii Llc Term Loan B 0% 08/18/2033

    Other
    0.15%
  • 308

    Newly Weds Foods Inc Term Loan B 0% 03/15/2032

    Other
    0.15%
  • 309

    Pegasus Bidco Bv 2026 Usd Term Loan B 0% 07/12/2032

    Other
    0.15%
  • 310

    Freeport Lng Investments Lllp 2026 1st Lien Term Loan B 0% 02/11/2033

    Other
    0.15%
  • 311

    Emerald Expositions Hldg Inc 2026 Term Loan 0% 07/14/2033

    Other
    0.15%
  • 312

    Gibraltar Industries Inc 2026 Term Loan B 0% 02/02/2033

    Other
    0.15%
  • 313

    Student Transpnof Amrc Hld Inc 2026 Term Loan B 0% 06/24/2032

    Other
    0.15%
  • 314

    Wayne Sanderson Farms Llc 2025 Repriced Term Loan B 0% 05/21/2032

    Other
    0.15%
  • 315

    Allspring Buyer Llc 2024 Term Loan B 0% 11/01/2030

    Other
    0.15%
  • 316

    Fortress Intermediate 3 Inc 2025 Term Loan B 0% 06/27/2031

    Other
    0.15%
  • 317

    Pitney Bowes Inc 2026 Term Loan B 0% 03/19/2032

    Other
    0.15%
  • 318

    Paint Intermediate Iii Llc 2026 Term Loan B 0% 10/09/2031

    Other
    0.15%
  • 319

    Upfield Bv 2026 Usd Repriced Term Loan 0% 10/31/2030

    Other
    0.15%
  • 320

    Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B 0% 05/27/2032

    Other
    0.15%
  • 321

    Lavender Dutch Borrowerco Bv Usd Term Loan 0% 12/30/2032

    Other
    0.15%
  • 322

    Creative Artists Agency Llc 2025 Repriced Term Loan B 0% 10/01/2031

    Other
    0.15%
  • 323

    Agi Cfi Acquisition Corp 2026 Term Loan B 0% 03/25/2033

    Other
    0.15%
  • 324

    Asplundh Tree Expert Llc 2024 Incremental Term Loan B 0% 05/23/2031

    Other
    0.15%
  • 325

    Chobani Llc 2025 Term Loan B 0% 10/28/2032

    Other
    0.15%
  • 326

    Sparta Us Holdco Llc 2024 Term Loan B 0% 08/02/2030

    Other
    0.15%
  • 327

    Composecure Holdings Llc Term Loan 0% 01/14/2033

    Other
    0.15%
  • 328

    Pfi Lower Midco Llc Term Loan B 0% 12/01/2032

    Other
    0.15%
  • 329

    Shift4 Payments Llc 2025 Repriced Term Loan B 0% 07/03/2032

    Other
    0.15%
  • 330

    Mirion Technologies Inc 2025 Repriced Term Loan B 0% 06/04/2032

    Other
    0.15%
  • 331

    United Natural Foods Inc 2026 Term Loan B 0% 05/01/2031

    Other
    0.15%
  • 332

    Jones Dslrrs Insrnc Manag Inc 2026 Repriced Term Loan B 0% 02/02/2033

    Other
    0.15%
  • 333

    Engineered Machinery Hldg Inc 2026 Usd Term Loan B 0% 11/26/2032

    Other
    0.15%
  • 334

    Mv Holding Gmbh 2025 Usd Term Loan B 0% 03/17/2032

    Other
    0.15%
  • 335

    Aramark Services Inc 2025 Term Loan 0% 06/22/2030

    Other
    0.15%
  • 336

    Potters Industries Llc 2025 Repriced Term Loan B 0% 12/23/2032

    Other
    0.15%
  • 337

    Transmontaigne Operating Co Term Loan B 0% 03/16/2030

    Other
    0.14%
  • 338

    Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 0% 01/27/2032

    Other
    0.14%
  • 339

    Parexel International Corp 2025 Repriced Term Loan B 0% 12/12/2031

    Other
    0.14%
  • 340

    Nexstar Media Inc. 2025 Term Loan B5 0% 06/28/2032

    Other
    0.14%
  • 341

    Prometric Holdings Inc 2025 Term Loan B 0% 06/25/2032

    Other
    0.14%
  • 342

    Avis Budget Car Rental Llc 2025 Term Loan B 0% 07/16/2032

    Other
    0.14%
  • 343

    Gray Television Inc 2026 Term Loan G 0% 07/15/2030

    Other
    0.14%
  • 344

    Boots Group Bidco Ltd Usd Term Loan 0% 08/30/2032

    Other
    0.14%
  • 345

    First Student Bidco Inc 2026 Term Loan B 0% 08/15/2030

    Other
    0.14%
  • 346

    Nourish Buyer I Inc 2026 Term Loan B 0% 07/09/2032

    Other
    0.14%
  • 347

    Gsm Holdings Inc 2024 Term Loan B 0% 09/30/2031

    Other
    0.14%
  • 348

    Coral, Term Loan B

    Other
    0.14%
  • 349

    Cushman + Wakfld Us Brrwer Llc 2025 Term Loan 0% 01/31/2030

    Other
    0.14%
  • 350

    Hilton Grnd Vctions Borrwr Llc 2026 Term Loan B 0% 07/18/2033

    Other
    0.14%
  • 351

    Third Coast Infrastructure Llc 2026 Term Loan B 0% 09/25/2030

    Other
    0.14%
  • 352

    Inception Holdco Sarl 2026 Usd Term Loan 0% 04/09/2031

    Other
    0.14%
  • 353

    Sgh2 Llc 2025 Usd Term Loan B 0% 08/18/2032

    Other
    0.14%
  • 354

    Petco Health And Well Com Inc 2026 Term Loan B 0% 02/03/2031

    Other
    0.14%
  • 355

    Prime Securi Serv Borrower Llc 2024 1st Lien Term Loan B 0% 10/13/2030

    Other
    0.14%
  • 356

    Ceva Sante Animale 2025 Usd Term Loan B 0% 11/12/2030

    Other
    0.14%
  • 357

    Koppers Inc 2024 Repriced Term Loan B 0% 04/10/2030

    Other
    0.14%
  • 358

    Crown Subsea Comm Holding Inc 2026 Repriced Term Loan B 0% 01/30/2031

    Other
    0.14%
  • 359

    Marcel Lux Iv Sarl 2025 Usd Repriced Term Loan 0% 11/12/2030

    Other
    0.14%
  • 360

    Celsius Holdings Inc 2026 Term Loan B 0% 04/01/2032

    Other
    0.14%
  • 361

    Flutter Financing Bv 2024 Term Loan B

    Other
    0.14%
  • 362

    BURL TL B7 1L USD 6.595441% 2031-09-19

    BURL L 09/19/31 8Financials
    0.14%
  • 363

    Dermatology Intermediate Holdings Iii, Inc., Term Loan B

    Other
    0.14%
  • 364

    Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029

    BAYENV L 10/04/29 1Financials
    0.14%
  • 365

    William Morris Endeavor Entertainment, Llc, Term Loan

    EDR L 03/24/32 1Financials
    0.14%
  • 366

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.14%
  • 367

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.14%
  • 368

    Red Rock Resort Tm B 1Ln 03/31

    RRR L 03/14/31 14Consumer Discretionary
    0.14%
  • 369

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.14%
  • 370

    Trans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%, 6.066 06/24/2031

    TRUN L 06/24/31 23Information Technology
    0.14%
  • 371

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.14%
  • 372

    Zelis Term B 1Ln 09/28/2029

    STRATO L 09/28/29 6Financials
    0.14%
  • 373

    Petsmart Inc Term Loan B 08/18/2032

    Other
    0.14%
  • 374

    Sunrise Financing Partnership Term Loan Aaa

    Other
    0.14%
  • 375

    Nvent Electric Public Ltd Com Term Loan B 0% 01/30/2032

    Other
    0.14%
  • 376

    Azuria Water Solutions Inc 2026 Term Loan B 0% 04/25/2033

    Other
    0.14%
  • 377

    Creek Parent Inc 2026 Usd Term Loan B 0% 08/12/2033

    Other
    0.14%
  • 378

    Harbor Freight Tools Usa Inc 2026 Term Loan B 0% 06/11/2031

    Other
    0.14%
  • 379

    Mdvip Inc 2026 Term Loan B 0% 10/14/2031

    Other
    0.14%
  • 380

    Mitchell International Inc 2026 Add On Term Loan 0% 06/17/2031

    Other
    0.14%
  • 381

    Colossus Acquireco Llc 2026 Term Loan B 0% 01/31/2033

    Other
    0.14%
  • 382

    Chicago Us Midco Iii Lp Term Loan 0% 11/01/2032

    Other
    0.14%
  • 383

    Bep Intermediate Holdco Llc 2025 Term Loan B 0% 04/25/2031

    Other
    0.14%
  • 384

    Restaurant Tm B6 1Ln 09/23/30

    Other
    0.14%
  • 385

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.13%
  • 386

    Flynn Restaurant Group Lp 2025 Incremental Term Loan

    FLYRES L 01/28/32 6Consumer Discretionary
    0.13%
  • 387

    Trucordia

    PCFAIS L 06/17/32 2Financials
    0.13%
  • 388

    Lsf12 Crown Us Corcal Bdco Llc 2026 1st Lien Term Loan B 0% 12/02/2031

    Other
    0.13%
  • 389

    Ziggo Financing Partnership 2025 Term Loan B 0% 01/15/2033

    Other
    0.13%
  • 390

    Finastra Usa Inc 2025 1st Lien Term Loan 0% 09/15/2032

    Other
    0.13%
  • 391

    Access Cig Llc 2025 Term Loan 0% 08/19/2030

    Other
    0.13%
  • 392

    Neuraxpharm Arzneimittel Gmbh Eur Term Loan B 0% 12/16/2030

    Other
    0.13%
  • 393

    Radiology Partners Inc 2025 Term Loan 0% 06/30/2032

    Other
    0.13%
  • 394

    Kuehg Corp 2025 Term Loan 0% 06/12/2030

    Other
    0.13%
  • 395

    Axalta Coating Syst Us Hld Inc 2024 Term Loan B7 0% 12/20/2029

    Other
    0.13%
  • 396

    Simply Good Foods Usa, Inc. 2023 Term Loan B 0% 03/17/2030

    Other
    0.13%
  • 397

    Tmf Group Holding Bv 2026 Usd Term Loan B 0% 05/30/2033

    Other
    0.12%
  • 398

    Betclic Everest Group 2026 Usd Term Loan B 0% 12/10/2031

    Other
    0.12%
  • 399

    Worthington Steel Inc Term Loan B 0% 06/01/2033

    Other
    0.12%
  • 400

    Gainwell Acquisition Corp 2026 Refinancing Term Loan 0% 08/19/2031

    Other
    0.12%
  • 401

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.12%
  • 402

    Jadex Inc Term Loan 0% 02/18/2028

    Other
    0.12%
  • 403

    Elanco Animal Health Inc 2025 Term Loan B 0% 10/31/2032

    Other
    0.12%
  • 404

    Sally Holdings Llc 2024 Term Loan B 0% 02/28/2030

    Other
    0.12%
  • 405

    Madison Iaq Llc 2026 Term Loan B 0% 05/06/2032

    Other
    0.12%
  • 406

    Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 0% 06/10/2032

    Other
    0.12%
  • 407

    Mks Instruments Inc 2026 Usd Repriced Term Loan B 0% 02/04/2033

    Other
    0.12%
  • 408

    T/L Harsco Corpo 0% 03/05/2028

    NVRI L 03/10/28 8Industrials
    0.11%
  • 409

    T/L Open Text Corporation Regd Term Loan 0.00000000

    OTEXCN L 01/31/30 5Information Technology
    0.11%
  • 410

    Latham Pool Products Inc 2026 Term Loan B 0% 08/22/2033

    Other
    0.11%
  • 411

    Astro Acquisition Llc 2026 Term Loan B 0% 08/30/2032

    Other
    0.11%
  • 412

    Surgery Center Holdings Inc 2025 Term Loan B 0% 12/19/2030

    Other
    0.11%
  • 413

    Turquoise Topco Ltd Term Loan B 0% 12/30/2032

    Other
    0.11%
  • 414

    Eg America Llc 2026 Term Loan B 0% 02/10/2031

    Other
    0.10%
  • 415

    Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2

    DAEAVI L 10/31/31 19Financials
    0.10%
  • 416

    Savage Enterprises Llc 2026 Term Loan B 0% 08/05/2032

    Other
    0.10%
  • 417

    Isotope Finco 2 Llc Term Loan B 0% 09/23/2033

    Other
    0.10%
  • 418

    Dave + Busters Inc 2024 Term Loan B

    PLAY L 06/29/29 3Consumer Discretionary
    0.09%
  • 419

    Proofpoint Inc 2025 Fungible Term Loan 0% 08/31/2028

    Other
    0.09%
  • 420

    Saber Power Services Llc Term Loan B 09/30/2033

    Other
    0.08%
  • 421

    Mister Car Wash Holdings Inc 2026 Term Loan B 0% 09/19/2033

    Other
    0.08%
  • 422

    Dotdash Meredith Inc 2025 Term Loan B 0% 06/16/2032

    Other
    0.08%
  • 423

    Directv Financing Llc 2026 Term Loan B 0% 08/02/2029

    Other
    0.08%
  • 424

    Vizient Inc 2024 Term Loan B 0% 08/01/2031

    Other
    0.08%
  • 425

    Solarwinds Holdings Inc 2025 Term Loan 0% 04/16/2032

    Other
    0.07%
  • 426

    Alro Steel Corp Term Loan B 0% 10/03/2033

    Other
    0.06%
  • 427

    Valvoline Inc 2026 Term Loan B 0% 12/01/2032

    Other
    0.06%
  • 428

    Integer Holdings Corp. 2026 Term Loan B 0% 09/15/2033

    Other
    0.05%
  • 429

    Neuraxpharm Arzneimittel Gmbh Eur Term Loan B4 0% 12/16/2030

    Other
    0.05%
  • 430

    Mcafee Llc 2024 Usd 1st Lien Term Loan B 0% 03/01/2029

    Other
    0.05%
  • 431

    Cotiviti Corporation 2025 2nd Amendment Term Loan 0% 03/26/2032

    Other
    0.04%
  • 432

    Gc Ferry Acquisition I Inc Delayed Draw Term Loan 0% 08/16/2032

    Other
    0.04%
  • 433

    Pinnacle Buyer Llc Delayed Draw Term Loan 0% 10/01/2032

    Other
    0.04%
  • 434

    Apex Group Treasury Llc 2025 Usd Term Loan B 0% 02/27/2032

    Other
    0.03%
  • 435

    Clydesdale Acq Holdings Inc 2026 Term Loan 0% 04/01/2032

    Other
    0.03%
  • 436

    Xpo Logistics Inc 2026 Term Loan B 0% 02/03/2031

    Other
    0.03%
  • 437

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.02%
  • 438

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.02%
  • 439

    Chefs Wrhouse Lesng Co Llc The 2026 Term Loan B 0% 08/12/2033

    Other
    0.02%
  • 440

    Directv Financing Llc 2026 1st Lien Term Loan B 0% 02/18/2031

    Other
    0.02%
  • 441

    Isotope Finco 2 Llc Delayed Draw Term Loan 09/23/2033

    Other
    0.02%
  • 442

    Oak Eagle Acquireco, Inc. Usd Term Loan B 0% 08/04/2033

    Other
    0.02%
  • 443

    Sonicwall Us Holdings Inc 2026 Fl20 Term Loan 1 0% 04/26/2030

    Other
    0.02%
  • 444

    Chicago Us Midco Iii Lp Delayed Draw Term Loan 0% 11/01/2032

    Other
    0.02%
  • 445

    Emerald Expositions Hldg Inc 2026 Delayed Draw Tl 100mm 0% 07/14/2033

    Other
    0.02%
  • 446

    Citadel Securities Lp 2026 Term Loan B 0% 06/10/2033

    Other
    0.01%
  • 447

    Sonicwall Us Holdings Inc 2026 Fl10 Term Loan 0% 04/26/2030

    Other
    0.01%
  • 448

    Cub Financing Intermediate Llc 2026 Term Loan B 0% 08/05/2033

    Other
    0.01%
  • 449

    Athenahealth Group Inc 2026 Term Loan B 0% 02/16/2032

    Other
    0.01%
  • 450

    Energysolutions Llc 2026 Term Loan B 0% 07/23/2033

    Other
    0.01%
  • 451

    Echo Global Logistics Inc 2026 1st Lien Incremental Tl 0% 11/23/2028

    Other
    0.01%
  • 452

    Saber Power Services Llc Delayed Draw Term Loan 09/30/2033

    Other
    0.01%
  • 453

    Azuria Water Solutions Inc 2026 Delayed Draw Term Loan 0% 04/25/2033

    Other
    0.01%
  • 454

    Qxo Inc 2026 Term Loan B 0% 07/01/2033

    Other
    0.01%
  • 455

    Basf Coatings Term Loan B 0% 06/29/2033

    Other
    0.01%
  • 456

    Us Fertility Enterprises Llc 2025 Delayed Draw Tl 0% 12/30/2032

    Other
    0.01%
  • 457

    Ttm Technologies Inc 2026 Term Loan B 0% 09/30/2033

    Other
    0.01%
  • 458

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.00%
  • 459

    Homeserve Usa Holding Cor 0.00 10/21/2030

    HSVLN L 10/21/30 2Industrials
    0.00%
  • 460

    Bettcher Industries, Inc. 2021 Term Loan 2028-12-14

    Other
    0.00%
  • 461

    Sba Senior Finance Ii Llc 2024 Term Loan B 0% 01/25/2031

    SBAC L 01/27/31 12Financials
    0.00%
  • 462

    Sandisk Corp Term Loan B 0% 02/20/2032

    Other
    0.00%
  • 463

    Resideo Funding Inc 2024 M+a 1st Lien Term Loan B 0% 06/13/2031

    Other
    0.00%
  • 464

    Transdigm Inc 2026 Term Loan N 0% 02/13/2033

    Other
    0.00%