JHLN ETF

$24.48

AUM$638M

TER0.62%

Holdings461

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JHLN ETF

$24.48

John Hancock Global Senior Loan ETF

AUM$638M

TER0.62%

Holdings461

See how much of JHLN you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JHLN holds 20.8% of its assets in its 10 largest positions as of Sep 18, 2026. JHLN is John Hancock Global Senior Loan ETF.

Showing top 50 of 454 holdings · as of Sep 18, 2026

JHLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Umbs 30Yr Tba(Reg A)	6.41%	6.4%	44,666,504	$44.67M	-	-
2	—	EURO Currency 0%	5.61%	12.0%	33,619,741	$39.06M	-	-
3	Debt	Umbs 30Yr Tba(Reg A)	2.11%	14.1%	14,710,399	$14.71M	-	-
4	—	EURO Currency 0%	1.24%	15.4%	7,450,118	$8.66M	-	-
5	—	Ares Euro Clo	1.19%	16.6%	7,150,000	$8.32M	-	-
6	—	Fidelity Grand Harbour Clo	1.09%	17.6%	6,500,000	$7.56M	-	-
7	—	Newbridge Park Clo	1.00%	18.6%	6,000,000	$6.97M	-	-
8	—	Rre Loan Management	0.93%	19.6%	5,550,000	$6.45M	-	-
9	—	Signal Harmonic Clo	0.68%	20.3%	4,100,000	$4.77M	-	-
10	—	Pound Sterling	0.59%	20.8%	3,020,342	$4.08M	-	-
11	—	Ocp Euro Clo	0.50%	21.3%	3,000,000	$3.48M	-	-
12	—	Zephyr Bidco Limited	0.39%	21.7%	2,000,000	$2.69M	-	-
13	—	Wsh Services Holding Limited	0.39%	22.1%	2,000,000	$2.71M	-	-
14	—	International Enter Jjco 3 Ltd	0.39%	22.5%	2,000,000	$2.70M	-	-
15	—	Canyon Euro Clo Dac	0.34%	22.9%	2,000,000	$2.34M	-	-
16	—	Vdk Groep Bv	0.34%	23.2%	2,000,000	$2.34M	-	-
17	—	Carco Prp Ltd	0.34%	23.5%	2,000,000	$2.34M	-	-
18	—	Tarkett Participation	0.34%	23.9%	2,000,000	$2.34M	-	-
19	—	Amber Finco Plc 2025 Eur Term Loan B2 5.377 2029-06-11	0.34%	24.2%	2,000,000	$2.35M	-	-
20	—	Lsf10 Edilians Invstmnts Sarl	0.34%	24.6%	2,000,000	$2.33M	-	-
21	—	Thyme Holdco S A R L	0.34%	24.9%	2,000,000	$2.33M	-	-
22	—	Meuse Finco Sa 2025 Eur Term Loan B 0 2030-07-31	0.34%	25.2%	2,000,000	$2.34M	-	-
23	—	Trevise Holdings 1 Sas	0.34%	25.6%	2,000,000	$2.35M	-	-
24	—	Saphilux Sarl	0.34%	25.9%	2,000,000	$2.34M	-	-
25	—	Tsg Solutions Holding Sa	0.34%	26.3%	2,000,000	$2.34M	-	-
26	—	Ep Bco S A	0.34%	26.6%	2,000,000	$2.33M	-	-
27	—	Holding Socotec 2026 Eur Repriced Term Loan B 0 2031-06-02	0.34%	26.9%	2,000,000	$2.34M	-	-
28	—	Hestiafloor 2	0.34%	27.3%	2,000,000	$2.33M	-	-
29	—	Finco Utilitas Bv	0.34%	27.6%	2,000,000	$2.34M	-	-
30	—	Ren10 Holding Ab 2026 Eur Repriced Term Loan B 5.035 2030-07-31	0.34%	28.0%	2,000,000	$2.33M	-	-
31	—	Beach Acquisition Bidco Llc	0.34%	28.3%	2,000,000	$2.33M	-	-
32	—	Pimente Investissement Sasu	0.34%	28.6%	2,000,000	$2.34M	-	-
33	—	Seashell Bidco Sl	0.34%	29.0%	2,000,000	$2.34M	-	-
34	—	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30Industrials · Machinery	0.34%	29.3%	2,000,000	$2.33M	Industrials	Machinery
35	—	Grifols Worldwde Oprtnsusa Inc	0.34%	29.7%	2,000,000	$2.33M	-	-
36	—	Electronic Arts Inc Eur Term Loan B 0 2033-03-24	0.34%	30.0%	2,000,000	$2.34M	-	-
37	—	Emerald 2 Ltd., 1St Lien Term Loan B 7.652 2028-07-12	0.34%	30.3%	2,000,000	$2.34M	-	-
38	—	Ramudden Global Group Gmbh	0.34%	30.7%	2,000,000	$2.34M	-	-
39	—	Argent Bidco Sas	0.34%	31.0%	2,000,000	$2.34M	-	-
40	—	Ocs Group Holdings Ltd	0.34%	31.4%	2,000,000	$2.34M	-	-
41	—	Prosol Sas	0.33%	31.7%	2,000,000	$2.30M	-	-
42	—	Cab	0.33%	32.0%	2,000,000	$2.32M	-	-
43	—	Luna 2.5 Sarl	0.33%	32.3%	2,000,000	$2.32M	-	-
44	—	Speed Midco 3 Sarl	0.33%	32.7%	2,000,000	$2.32M	-	-
45	—	Lavender Dutch Borrowerco Bv	0.33%	33.0%	2,000,000	$2.33M	-	-
46	CXT	Crane Nxt CoIndustrials · Machinery	0.33%	33.3%	2,000,000	$2.33M	Industrials	Machinery
47	Debt	Sword Purchaser	0.33%	33.7%	2,000,000	$2.31M	-	-
48	—	Brookfield Slate Holdings Iii Ltd Eur Term Loan B 0 2029-05-30	0.33%	34.0%	2,000,000	$2.32M	-	-
49	—	Cheplapharm Arzneimittel Gmbh 2022 Eur Term Loan B 0 2029-02-22	0.33%	34.3%	2,000,000	$2.29M	-	-
50	—	Harvest Clo	0.33%	34.7%	2,000,000	$2.32M	-	-
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JHLN ETF All Holdings

JHLN holdings total 461 positions. The top 10 holdings account for 20.8% of the fund, led by Umbs 30Yr Tba(Reg A) 2.500 10/15/2054 at 6.4%, EURO Currency 0% at 5.6%, Umbs 30Yr Tba(Reg A) 2.500 10/15/2054 2.5 2054-10-15 at 2.1%.

JHLN portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Industrials at 1.1%.

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

Compare JHLN

JHLN vs SPY JHLN vs QQQ JHLN vs VOO JHLN vs VTI JHLN vs IVV JHLN vs SCHD JHLN vs VYM JHLN vs VXUS

JHLN ETF Holdings

454 of 461 holdings

Sector

Industry

Sort By

1
Umbs 30Yr Tba(Reg A) 2.500 10/15/2054
Other
6.41%
2
EURO Currency 0%
Other
5.61%
3
Umbs 30Yr Tba(Reg A) 2.500 10/15/2054 2.5 2054-10-15
Other
2.11%
4
EURO Currency 0%
Other
1.24%
5
Ares Euro Clo
Other
1.19%
6
Fidelity Grand Harbour Clo
Other
1.09%
7
Newbridge Park Clo
Other
1.00%
8
Rre Loan Management
Other
0.93%
9
Signal Harmonic Clo
Other
0.68%
10
Pound Sterling
Other
0.59%
11
Ocp Euro Clo
Other
0.50%
12
Zephyr Bidco Limited
Other
0.39%
13
Wsh Services Holding Limited
Other
0.39%
14
International Enter Jjco 3 Ltd
Other
0.39%
15
Canyon Euro Clo Dac
Other
0.34%
16
Vdk Groep Bv
Other
0.34%
17
Carco Prp Ltd
Other
0.34%
18
Tarkett Participation
Other
0.34%
19
Amber Finco Plc 2025 Eur Term Loan B2 5.377 2029-06-11
Other
0.34%
20
Lsf10 Edilians Invstmnts Sarl
Other
0.34%
21
Thyme Holdco S A R L
Other
0.34%
22
Meuse Finco Sa 2025 Eur Term Loan B 0 2030-07-31
Other
0.34%
23
Trevise Holdings 1 Sas
Other
0.34%
24
Saphilux Sarl
Other
0.34%
25
Tsg Solutions Holding Sa
Other
0.34%
26
Ep Bco S A
Other
0.34%
27
Holding Socotec 2026 Eur Repriced Term Loan B 0 2031-06-02
Other
0.34%
28
Hestiafloor 2
Other
0.34%
29
Finco Utilitas Bv
Other
0.34%
30
Ren10 Holding Ab 2026 Eur Repriced Term Loan B 5.035 2030-07-31
Other
0.34%
31
Beach Acquisition Bidco Llc
Other
0.34%
32
Pimente Investissement Sasu
Other
0.34%
33
Seashell Bidco Sl
Other
0.34%
34
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.34%
35
Grifols Worldwde Oprtnsusa Inc
Other
0.34%
36
Electronic Arts Inc Eur Term Loan B 0 2033-03-24
Other
0.34%
37
Emerald 2 Ltd., 1St Lien Term Loan B 7.652 2028-07-12
Other
0.34%
38
Ramudden Global Group Gmbh
Other
0.34%
39
Argent Bidco Sas
Other
0.34%
40
Ocs Group Holdings Ltd
Other
0.34%
41
Prosol Sas
Other
0.33%
42
Cab
Other
0.33%
43
Luna 2.5 Sarl
Other
0.33%
44
Speed Midco 3 Sarl
Other
0.33%
45
Lavender Dutch Borrowerco Bv
Other
0.33%
46
Crane Nxt Co
CXTIndustrials
0.33%
47
Sword Purchaser 10.5% 04/15/34
Other
0.33%
48
Brookfield Slate Hldgs Iii Ltd Eur Term Loan B 0 2029-05-30
Other
0.33%
49
Cheplapharm Arzneimittel Gmbh 2022 Eur Term Loan B 0 2029-02-22
Other
0.33%
50
Harvest Clo
Other
0.33%
51
Bosphorus Clo
Other
0.33%
52
Blackrock European Clo Dac
Other
0.33%
53
Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22
Other
0.33%
54
Euro Ethnic Foods Bidco
Other
0.33%
55
Motogp Sports Entrtnmnt Gp Sl
Other
0.33%
56
Mediawan Financing Sas
Other
0.33%
57
Spectris Plc Eur Term Loan B 0 2032-12-06
Other
0.33%
58
Opal Bidco Sas
Other
0.33%
59
Motel One Gmbh
Other
0.33%
60
Artemis Bidco Sas
Other
0.33%
61
Sapiencia Bidco Slu
Other
0.33%
62
Oat Bidco Ltd 2026 Eur Repriced Term Loan B1 0 2031-11-07
Other
0.33%
63
Synlab Bondco Plc 2026 Eur Term Loan B 0 2031-04-16
Other
0.33%
64
Adb Safegate Bv
Other
0.33%
65
Node Acquico Gmbh
Other
0.33%
66
Nidda Healthcare Holding Ag
Other
0.33%
67
Parts Europe Sa
Other
0.33%
68
Restaurant Brands Int Inc
Other
0.33%
69
Mehilainen Yhtiot Oy
Other
0.33%
70
Techem Verwaltungsg 675 Mbh
Other
0.33%
71
Schoen Klinik Se
Other
0.33%
72
Eagle Bidco Limited
Other
0.33%
73
DONTE GROUP SL
Other
0.33%
74
Banijay 5.59 2032-01-22
Other
0.33%
75
Eircom Finco Sarl
Other
0.33%
76
Inspired Finco Holdings Ltd
Other
0.33%
77
Safety Kleen Europe Limited 2025 Eur Term Loan B 5.769 2030-01-11
Other
0.33%
78
Fugue Finance Bv
Other
0.33%
79
Sector Alarm Holding A/S, Facility 1St Lien Term Loan B4 5.011 2032-06-14
Other
0.33%
80
Advanz Pharma Corp 2024 Eur Term Loan B
Other
0.33%
81
Quimper Ab
Other
0.33%
82
Talbot Participation Sas
Other
0.33%
83
Rocket Software Inc Bank Loan Note
Other
0.30%
84
Boots Group Bidco Ltd
Other
0.29%
85
Boels Topholding Bv
Other
0.29%
86
Cd+R Firefly Bidco Limited
Other
0.29%
87
Penn National Gaming Inc. 2022 Term Loan B
Other
0.28%
88
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.27%
89
Wash Bidco Inc
Other
0.27%
90
Acuren Holdings, Inc. 0% 07/30/2031
Other
0.27%
91
Victra Finance Corp. 7.8858 03/29/2029
Other
0.26%
92
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.26%
93
Market Bidco Limited
Other
0.25%
94
Galaxy Bidco Limited
Other
0.25%
95
Asterix Acquico Gmbh
Other
0.25%
96
Areas Worldwide Sa 2025 Eur Repriced Term Loan B 5.635 2029-12-31
Other
0.25%
97
Sgb Smit Midco Gmbh
Other
0.25%
98
Artisan Newco Bv
Other
0.25%
99
Verisure Holding Ab
Other
0.25%
100
Peer Holding Iii B V
Other
0.25%
101
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.25%
102
Van Pool Transportation Llc 2026 Term Loan B
Other
0.24%
103
Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30
Other
0.24%
104
Flynn Canada
Other
0.24%
105
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.23%
106
Belfor Holdings Inc 2025 Eur Term Loan B2 5.401 2030-11-01
Other
0.23%
107
Innio Group Holding Gmbh 4.52 2031-11-06
Other
0.23%
108
Cegid Group Sas 2025 Eur Term Loan B5 4.704 2028-07-10
Other
0.23%
109
Circet Europe
Other
0.23%
110
Zegona Communications Plc
Other
0.23%
111
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
Other
0.23%
112
Idemia Ident And Securi Fr Sas 2024 Eur Term Loan B 1% 2044-07-04
Other
0.23%
113
Pioneer Opco Llc
Other
0.23%
114
Belron Finance Us Llc 2026 Eur Term Loan B
Other
0.23%
115
Albion Financing 3 Sarl Tl-B 5.07 May 21, 2031
Other
0.23%
116
Northab Llc
Other
0.23%
117
Bellis Acquisition Company Plc
Other
0.22%
118
Acrisure, Llc,0,11/06/2030
Other
0.22%
119
Aci (Aci Rover Parent Llc) Tl-B
Other
0.22%
120
Alltech Inc 2025 Term Loan
Other
0.22%
121
Imprivata Inc 2026 Term Loan B
Other
0.22%
122
Vmed O2 Uk Holdco 4 Limited
Other
0.22%
123
Ai Aqua Merger Sub Inc 6.423% 07/31/2028
Other
0.22%
124
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.21%
125
Mavis Tire Express Srvics Corp 2026 Incremental Term Loan
Other
0.21%
126
Asurion Llc Tl
Other
0.21%
127
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Other
0.21%
128
Heritage-Crystal Clean, Inc. Term Loan B 10.403 10/17/2030
Other
0.21%
129
Ss&C Technologies Inc Tlb8 2.0
Other
0.21%
130
Sedgwick Claims Managemen 0.00 02/24/2028
Other
0.21%
131
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.21%
132
Us Fertility Enterprises Term L 12/10/32 Term Loan
Other
0.21%
133
Recess Holdings Inc 2025 Repriced Term Loan
Other
0.21%
134
Brown Group Holding, Llc Term Loan B
Other
0.21%
135
Trugreen Limited Partnership 2020 Term Loan
Other
0.20%
136
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
Other
0.20%
137
M2S Group Holdings Inc 9.85% 08-21-2031
Other
0.20%
138
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.20%
139
Bulldog Purchaser Inc 6.9233 2033-01-31
Other
0.20%
140
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.20%
141
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.20%
142
NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026
Other
0.20%
143
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.20%
144
Spinnaker Debtco Limited
Other
0.20%
145
Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26
Other
0.20%
146
Gc Ferry Acquisition I Inc Term Loan
Other
0.20%
147
Westinghouse Term B 1Ln 01/21/2031 2031-01-21
Other
0.20%
148
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.20%
149
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.19%
150
Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28
Other
0.19%
151
Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22
Other
0.19%
152
Alixpartners Llp 2025 Usd Term Loan
Other
0.19%
153
Jefferies Finance Llc 2024 Term Loan
Other
0.19%
154
Rh Tl B 1L Usd
Other
0.19%
155
Goodnight Water Solutions Llc 2024 Term Loan B 0% 05/23/2029
Other
0.19%
156
Raven Acquisition Holdings Llc
Other
0.19%
157
Vestis Corp 6.5528 02/24/2031
Other
0.19%
158
Clover Holdings 2 Llc 0 12/09/2031
Other
0.19%
159
Liberty Tire Recycl Holdco Llc 2025 Term Loan
Other
0.18%
160
Primary Products Finance Llc 1.00 2029-04-01
Other
0.18%
161
Ep Wealth Advisors Llc
Other
0.18%
162
Crescent Midstream Operating Llc 7.41 2033-02-13
Other
0.18%
163
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.18%
164
Modern Aviation Fbo Hold Llc
Other
0.18%
165
Upfield B V
Other
0.18%
166
Gaia Purchaser Inc
Other
0.18%
167
Thevelia Us Llc
Other
0.17%
168
Touchdown Acquirer Inc 2025 Eur Repriced Term Loan B 5.31 2031-02-21
Other
0.17%
169
Primo Brands Corporation 0 03/19/2031
Other
0.17%
170
Cordatus Clo Plc
Other
0.17%
171
Madison Park Euro Funding
Other
0.17%
172
Element Mat Tech Gr Us Hld Inc 2024 Eur Term Loan 0 2029-07-06
Other
0.17%
173
Odido Holding Bv 2025 Eur Term Loan B 0 2029-03-30
Other
0.17%
174
Hbx Group International Plc Eur Term Loan B 4.389 2032-02-13
Other
0.17%
175
Ki Knight France Bidco Sas
Other
0.17%
176
INFINITAS LEARNING HLDNG BV
Other
0.17%
177
Silica Bidco
Other
0.17%
178
Athena Holdco Sas
Other
0.17%
179
Ai Sirona Luxembourg Acq Sarl
Other
0.17%
180
Nomad Foods Europe Midco Ltd 2025 Eur Term Loan B 0 2032-10-28
Other
0.17%
181
Betclic Everest Group
Other
0.17%
182
Siaci Saint Honore
Other
0.17%
183
Median B V
Other
0.17%
184
Boluda Towage Sl
Other
0.17%
185
Lsf12 Pillar Investments Sarl Eur Term Loan B 04/30/2033
Other
0.17%
186
Cooper Consumer Health
Other
0.17%
187
SEPTODONT HOLDING SAS
Other
0.17%
188
Penta Technologies Bv
Other
0.17%
189
Trench Group Gmbh
Other
0.17%
190
Stonepeak Motion Finco Llc
Other
0.17%
191
Allwyn Entertainmnt Fin Uk Plc
Other
0.17%
192
Foxtrott Bidco Gmbh
Other
0.17%
193
Tulip Holdco De Llc
Other
0.17%
194
Recipharm Ab
Other
0.17%
195
Hunter Douglas Inc 2032-01-16
Other
0.17%
196
Power Solutions 6/24 Tlb 5/6/2030
Other
0.17%
197
Minimax Vikings Gmbh (Minimax Gmbh Tl-B 4.51 03/17/2032
Other
0.17%
198
Hologic Inc 2026 Eur Term Loan B 0 2033-01-14
Other
0.17%
199
Gategroup Fin Luxembourg Sa Eur 1St Lien Term Loan B 0 2032-06-10
Other
0.17%
200
Vital Bidco Ab 7.151% 07/22/2033
Other
0.17%
201
Njj Continental Sa
Other
0.17%
202
Obol France 3 Sas 2024 Eur Term Loan B
Other
0.17%
203
Speedster Bidco Gmbh 0.00 11/13/2031
Other
0.16%
204
Valeo F1 Company Ltd Ireland
Other
0.16%
205
American Greetings Corporation
Other
0.16%
206
Iceberg Acquisitions Uk Ltd Eur Term Loan B 0 2033-02-21
Other
0.16%
207
Palex Medical Sa
Other
0.16%
208
Ziggo Bv
Other
0.16%
209
Boxer Parent Company Inc Tl-B 6.2 07/30/2031
Other
0.16%
210
Qsrp Finco Bv
Other
0.16%
211
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 2030-03-11
Other
0.15%
212
Paysafe Holdings (Us) Corp Usd Term Loan B1
Other
0.15%
213
Alera Group Inc 0 05/31/2032 0
Other
0.14%
214
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.14%
215
Avalara, Inc 0.00 % 03/26/2032
Other
0.14%
216
Edelman Financial Engine 0.00 11/28/2031
Other
0.14%
217
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.14%
218
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.14%
219
Bella Holding Company Llc 2026 Term Loan B
Other
0.14%
220
Med Parentco Lp 2025 Repriced Term Loan B 6.672 2031-04-15
Other
0.14%
221
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.14%
222
Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18
Other
0.14%
223
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33
Other
0.14%
224
Tory Burch Llc 2026 Term Loan B
Other
0.14%
225
Turquoise Topco Limited 0 12/30/2032
Other
0.14%
226
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other
0.14%
227
Wasserman Media Group Llc Repriced Term Loan B 06/23/2032
Other
0.14%
228
Tuple Us Bidco Llc
Other
0.14%
229
Upfield Bv
Other
0.14%
230
Arthur Us Finco Inc 9.25 47795 2030-11-08
Other
0.14%
231
Sunrise Financing Partnership Term Loan Aaa
Other
0.14%
232
Intrado Safety (Guardian Us Holdco Llc) 8.676 01/31/2030
Other
0.14%
233
Delta Topco, Inc 0 11/30/2029
Other
0.14%
234
Clarios Global Lp
Other
0.14%
235
Hyperion Refinance 7.07 02/15/2031
Other
0.14%
236
Olympus Water Us Holding Corp 2025 Usd Term Loan B 1 01/01/2026
Other
0.14%
237
Mitbra Tl B2 1L Usd 8.825299% 03/21/2031
Other
0.14%
238
Forefront Mngmnt Hldngs Llc 03/23/2029
Other
0.14%
239
Tricor (Thevelia/Vistra-Virtue)
Other
0.14%
240
Intrado Safety (Guardian Us Holdco Llc) 8.676 01/31/2030
Other
0.14%
241
Tricor (Thevelia/Vistra-Virtue)
Other
0.14%
242
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
Other
0.14%
243
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 9.1135 2031-02-28
Other
0.14%
244
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 9.1135 2031-02-28
Other
0.14%
245
Standard Industries Term Loan 09/22/2028 /
Other
0.14%
246
Endo Pharma S+300 11.0000 04/23/2031
Other
0.14%
247
Fertitta Entertainment, L 0.00 01/27/2029
Other
0.14%
248
Amer Airlines(Amer Airlines Inc) Tl-B 6.58% Feb 15, 2028
Other
0.14%
249
Mavis Tire Express Services Corp 2025 Repriced Term Loan
Other
0.14%
250
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
Other
0.14%
251
Energy Transfer Lp 4.4% 03/15/2027
Other
0.14%
252
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
Other
0.13%
253
Dg Invstmnt Intrmdt Hld 2 Inc 1.00 2032-07-09
Other
0.13%
254
Opal Bidco Sas 2026 Usd Term Loan B
Other
0.13%
255
Staples Inc 2024 Term Loan B 0% 08/23/2029
Other
0.13%
256
Berkeley Research Group Llc Term Loan B
Other
0.13%
257
Paint Intermediate Iii Llc, 1St Lien Term Loan B 7.81842% 2031-09-11
Other
0.13%
258
Ivc Acquisition Ltd
Other
0.13%
259
Level 3 Financing Inc
Other
0.13%
260
Echo Global Logistics, Inc.
Other
0.13%
261
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.13%
262
Potters Industries Llc 2025 Repriced Term Loan B
Other
0.13%
263
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other
0.13%
264
Newly Weds Foods Inc Term Loan B
Other
0.13%
265
Plastipak Packaging Inc 2025 Term Loan B 6.17 2032-09-24 6.17 2032-09-24
Other
0.13%
266
Asplundh Term B 1Ln 05/08/2031
Other
0.13%
267
Project Aurora Us Finco 0 12/06/2032
Other
0.13%
268
Resilience Parent Llc 0 01/21/2033
Other
0.13%
269
Allspring Buyer Llc 2024 Term Loan B
Other
0.13%
270
Fortress Intermediate 3 Inc 1.00 2031-06-27
Other
0.13%
271
Crown Subsea Communicati 0 01/30/2031
Other
0.13%
272
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
Other
0.13%
273
Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032
Other
0.13%
274
Petsmart, Inc.
Other
0.13%
275
Sophia L P 2024 1St Lien Term Loan B
Other
0.13%
276
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
Other
0.13%
277
Univision Communications, Inc., Term Loan
Other
0.13%
278
Transmontaigne Operating Co Lp
Other
0.13%
279
Api Group De Inc 2026 Term Loan B 05/16/2033
Other
0.13%
280
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.13%
281
Aramark 5.5107 06/24/2030
Other
0.13%
282
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.13%
283
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other
0.13%
284
Centuri Group, Inc, Refinance Term Loan B 5.6739 2032-07-09
Other
0.13%
285
Chobani Llc 6.17 10/28/2032
Other
0.13%
286
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.13%
287
Composecure Holdings Llc 5.92 01/14/2033
Other
0.13%
288
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.13%
289
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.13%
290
Engineered Machinery Hldg Inc
Other
0.13%
291
Dycom Industries (Dycom Indus Inc) Tl-B 5.67% Jan 21, 2033
Other
0.13%
292
Emma Buyer Llc 0% 06/16/2033
Other
0.13%
293
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.13%
294
Freeport Lng Investments 0 02/11/2033 0
Other
0.13%
295
Gibraltar Industries Inc 0 02/02/2033 0
Other
0.13%
296
Golden State Foods 0 12/04/2031 0
Other
0.13%
297
Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032
Other
0.13%
298
Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032
Other
0.13%
299
Inception Holdco Sarl
Other
0.13%
300
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.13%
301
Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033
Other
0.13%
302
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.13%
303
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.13%
304
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
Other
0.13%
305
Michael Baker 1/25 Tlb 8.2796508 2028-12-01
Other
0.13%
306
Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19
Other
0.13%
307
Herman Miller Inc 2026 Repriced Term Loan B 0 2032-08-09
Other
0.13%
308
Mirion Technologies, Inc., 1St Lien Term Loan 5.67194 2032-06-04
Other
0.13%
309
Pfi Lower Midco Llc 0 12/01/2032
Other
0.13%
310
Pitney Bowes Inc
PBIInformation Technology
0.13%
311
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.13%
312
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.13%
313
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.13%
314
Shift4 Payments Llc 5.65166 2032-07-03
Other
0.13%
315
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.13%
316
STUDENT TRANSPORTATION O 0 06/24/2032
Other
0.13%
317
Wayne Sanderson Farms Llc 2025 Repriced Term Loan B 5.68 2032-05-21
Other
0.13%
318
Samsonite Group Sa, First Lien, Initial Cme Term Loan, B 5.4661 2032-11-08
Other
0.13%
319
United Natural Foods Inc 2026 Term Loan B
Other
0.13%
320
Ceva Sante Animale 2025 Usd Term Loan B 1.00 2030-11-08
Other
0.13%
321
Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B 0 2032-10-28
Other
0.13%
322
Hillman Group Inc The
Other
0.13%
323
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.13%
324
Entain Holdings (Gibraltar)Ltd., First Lien Term Loan 6.37 2029-10-31
Other
0.13%
325
Chrysaor Bidco Sarl 2025 Usd Term Loan B
Other
0.13%
326
Saphilux S A R L
Other
0.13%
327
PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.24 07/12/2032
Other
0.13%
328
Truist Insuran 05/06/2031
Other
0.13%
329
Gray Television Term Loan D (Incremental) 300 2028-10-17
Other
0.13%
330
Ukg Inc Bank Loan Note
Other
0.13%
331
Aveanna Healthcare Llc 11/01/2051
Other
0.13%
332
Paragon Films Inc 2021 Term Loan
Other
0.13%
333
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.13%
334
Marquee Brand Inter Hdg Ii Llc
Other
0.13%
335
Syneos Health Fka Inc Research/Inventiv Health
Other
0.13%
336
Victory Buyer Llc 2026 Term Loan B
Other
0.13%
337
Epicor Software Corporation 2024 Term Loan 05/23/2031
Other
0.13%
338
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
Other
0.13%
339
Live Nation Entertainment Inc 2025 Term Loan B 10/21/2032 2032-10-21
Other
0.13%
340
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.13%
341
Nourish Buyer I Inc
Other
0.13%
342
Pregis Topco Llc 8.3547 02/01/2029
Other
0.13%
343
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
Other
0.13%
344
American Builders & Contractors Supply Co Inc
Other
0.13%
345
Icebox Holdco Iii Inc (Diversitech Holdings) Tl B
Other
0.13%
346
Sharp Services (Fka Sharp Packaging)
Other
0.13%
347
Hp Phrg Borrower, Llc,0,02/20/2032
Other
0.13%
348
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.12%
349
Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25
Other
0.12%
350
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.12%
351
Chicago Us Midco Iii Lp Term Loan
Other
0.12%
352
Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27
Other
0.12%
353
First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15
Other
0.12%
354
Hilton (Hilton Grand Vacations Bor Tl-B
Other
0.12%
355
Koppers Holdings Inc.
KOPMaterials
0.12%
356
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other
0.12%
357
Mamba Purchaser Inc 0 10/14/2031
Other
0.12%
358
Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17
Other
0.12%
359
Perrigo Invesments Llc 2024 Term Loan B
Other
0.12%
360
Parexel International, I 0 12/12/2031
Other
0.12%
361
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other
0.12%
362
Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030
Other
0.12%
363
Neuraxpharm Arzneimittel Gmbh
Other
0.12%
364
Marcel Lux Iv Sarl
Other
0.12%
365
Ziggo Financing Partnership 2025 Term Loan B 01/15/2033
Other
0.12%
366
Creek Parent Inc
Other
0.12%
367
Finastra Usa 0 07/30/2032
Other
0.12%
368
Celsius Holdings Inc 2026 Term Loan B
Other
0.12%
369
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.12%
370
Nortonlifelock Inc 6.6% 09/12/2029
Other
0.12%
371
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.12%
372
Flutter Financing B V 2024 Term Loan B
Other
0.12%
373
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.12%
374
Red Rock Resorts Term B 1Ln 03/14/2031
Other
0.12%
375
Coral-Us Co-Borrower, Llc 7.68 09/23/2029
Other
0.12%
376
Directv Financing Llc 2026 Term Loan B
Other
0.12%
377
Prometric Holdings Inc 2025 Term Loan B 06/25/2032 2032-06-25
Other
0.12%
378
Radiology Partners 8.8176 06/30/2032
Other
0.12%
379
Simply Good Foods Usa, Inc.
Other
0.12%
380
Endeavor Operating Compa 0.00 03/24/2032
Other
0.12%
381
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Other
0.12%
382
Burl Tl B7 1L Usd 6.595441% 2031-09-19
Other
0.12%
383
Gsm Holdings, Inc. 9.69% 2031-09-29
Other
0.12%
384
Third Coast Infrastructure Llc
Other
0.12%
385
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
Other
0.12%
386
Ad Education 2024 Eur Term Loan B 0% 2031-10-22
Other
0.12%
387
Kuehg Corp 2025 Term Loan
Other
0.12%
388
Caesars Entertainment Opera 6.5701 02/06/2031
Other
0.12%
389
Homeserve Usa Holding Cor 0.00 10/21/2030
Other
0.12%
390
Zelis Cost Management Buyer, Inc., Term Loan B2
Other
0.12%
391
Trans U 06/24/31
Other
0.12%
392
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
Other
0.12%
393
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.12%
394
Avis Budget Car Rental, 0 07/16/2032
Other
0.12%
395
Flynn Restaurant Group Lp 2025 Incremental Term Loan
Other
0.12%
396
Colossus Acquireco Llc 2026 Term Loan B
Other
0.12%
397
Nexstar Broadcasting Inc 2025 Term Loan B5
Other
0.12%
398
Iron Mountain Term Loan B (Incremental) 225 2030-11-29
Other
0.11%
399
Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032
Other
0.11%
400
Trucordia Insurance Holdings Llc First Lien Term Loan
Other
0.11%
401
Dave + Busters Inc 2024 Term Loan B
Other
0.11%
402
Access Cig 8.1358 08/19/2030
Other
0.11%
403
Gainwell Acquisition Corp 0 08/04/2031
Other
0.11%
404
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.11%
405
Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 0 2032-06-10
Other
0.11%
406
Betclic Everest Group 2026 Usd Term Loan B 12/10/2031
Other
0.11%
407
Tmf Group Holding Bv
Other
0.11%
408
Madison Air (Madison Iaq Llc) Tl-B
Other
0.11%
409
Astro Acquisition Llc
Other
0.10%
410
Latham Group Inc
SWIMConsumer Discretionary
0.10%
411
Mks (Mks Inc) Tl-B 5.42% Jan 28, 2033 5.42
Other
0.10%
412
Worthington Steel Inc Term Loan B
Other
0.10%
413
Vizient Inc 2024 Term Loan B
Other
0.10%
414
T/L Harsco Corpo 0% 03/05/2028
Other
0.10%
415
T/L Open Text Corporation Regd Term Loan 0.00000000
Other
0.10%
416
Eg Group 6.9153 01/30/2031
Other
0.09%
417
Savage Enterprises Llc
Other
0.09%
418
Jadex Inc
Other
0.09%
419
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
Other
0.09%
420
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.08%
421
Dotdash Meredith Inc 2025 Term Loan B 7.8289
Other
0.07%
422
Solarwinds Holdings Inc 2025 Term Loan
Other
0.06%
423
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.05%
424
Valvoline Inc 2026 Term Loan B
Other
0.05%
425
Anngen 5.700 09/15/56
Other
0.05%
426
Xpo Logistics Inc.
XPOIndustrials
0.04%
427
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.04%
428
Resideo Funding Inc 6.0685 05/14/2031
Other
0.04%
429
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.03%
430
Apex Group Treasury 0.0% 02/27/2032
Other
0.03%
431
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.03%
432
Mh Sub I Llc Tl
Other
0.02%
433
Sonicwall Us Holdings Inc 9 05/18/2028 9 2028-05-28
Other
0.02%
434
Chicago Us Midco Iii Lp Delayed Draw Term Loan
Other
0.02%
435
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.02%
436
CHEFS WRHOUSE LESNG CO LLC THE
Other
0.02%
437
Azuria Water Solutions, 0% 04/25/2033
Other
0.01%
438
Citadel (Citadel Securities Global Tl-B
Other
0.01%
439
Echo Global Logistics Inc
Other
0.01%
440
Emerald Expositions Hldg Inc
Other
0.01%
441
Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721
Other
0.01%
442
Qxo, Inc.
QXOIndustrials
0.01%
443
Sonicwall Us Holdings Inc
Other
0.01%
444
Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032
Other
0.01%
445
Basf Coatings 05/06/33
Other
0.01%
446
Raven Acquisition Holdings Llc Delayed Draw Term Loan
Other
0.01%
447
Athenahealth Group Inc
Other
0.01%
448
Bettcher Industries, Inc. 2021 Term Loan 2028-12-14
Other
0.00%
449
Sba Communications Term Loan B 200 2031-01-06
Other
0.00%
450
Sandisk Corp Term Loan B 1.00 2032-02-20
Other
0.00%
451
Transdigm Inc 2026 Term Loan N
Other
0.00%
452
Ivanti Software, Inc. 0 06/01/2029
LANSOF L 06/01/29 4Information Technology
0.00%
453
Cub Financing Intermediate Llc
Other
0.00%
454
Athenahealth, I 4.00% Jan. 26, 2029
Other
0.00%

#	Company	Ticker	Weight
1	Umbs 30Yr Tba(Reg A) 2.500 10/15/2054	-	6.410%
2	EURO Currency 0%	-	5.610%
3	Umbs 30Yr Tba(Reg A) 2.500 10/15/2054 2.5 2054-10-15	-	2.110%
4	EURO Currency 0%	-	1.240%
5	Ares Euro Clo	-	1.190%
6	Fidelity Grand Harbour Clo	-	1.090%
7	Newbridge Park Clo	-	1.000%
8	Rre Loan Management	-	0.930%
9	Signal Harmonic Clo	-	0.680%
10	Pound Sterling	-	0.590%
11	Ocp Euro Clo	-	0.500%
12	Zephyr Bidco Limited	-	0.390%
13	Wsh Services Holding Limited	-	0.390%
14	International Enter Jjco 3 Ltd	-	0.390%
15	Canyon Euro Clo Dac	-	0.340%
16	Vdk Groep Bv	-	0.340%
17	Carco Prp Ltd	-	0.340%
18	Tarkett Participation	-	0.340%
19	Amber Finco Plc 2025 Eur Term Loan B2 5.377 2029-06-11	-	0.340%
20	Lsf10 Edilians Invstmnts Sarl	-	0.340%
21	Thyme Holdco S A R L	-	0.340%
22	Meuse Finco Sa 2025 Eur Term Loan B 0 2030-07-31	-	0.340%
23	Trevise Holdings 1 Sas	-	0.340%
24	Saphilux Sarl	-	0.340%
25	Tsg Solutions Holding Sa	-	0.340%
26	Ep Bco S A	-	0.340%
27	Holding Socotec 2026 Eur Repriced Term Loan B 0 2031-06-02	-	0.340%
28	Hestiafloor 2	-	0.340%
29	Finco Utilitas Bv	-	0.340%
30	Ren10 Holding Ab 2026 Eur Repriced Term Loan B 5.035 2030-07-31	-	0.340%
31	Beach Acquisition Bidco Llc	-	0.340%
32	Pimente Investissement Sasu	-	0.340%
33	Seashell Bidco Sl	-	0.340%
34	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.340%
35	Grifols Worldwde Oprtnsusa Inc	-	0.340%
36	Electronic Arts Inc Eur Term Loan B 0 2033-03-24	-	0.340%
37	Emerald 2 Ltd., 1St Lien Term Loan B 7.652 2028-07-12	-	0.340%
38	Ramudden Global Group Gmbh	-	0.340%
39	Argent Bidco Sas	-	0.340%
40	Ocs Group Holdings Ltd	-	0.340%
41	Prosol Sas	-	0.330%
42	Cab	-	0.330%
43	Luna 2.5 Sarl	-	0.330%
44	Speed Midco 3 Sarl	-	0.330%
45	Lavender Dutch Borrowerco Bv	-	0.330%
46	Crane Nxt Co	CXT	0.330%
47	Sword Purchaser 10.5% 04/15/34	-	0.330%
48	Brookfield Slate Hldgs Iii Ltd Eur Term Loan B 0 2029-05-30	-	0.330%
49	Cheplapharm Arzneimittel Gmbh 2022 Eur Term Loan B 0 2029-02-22	-	0.330%
50	Harvest Clo	-	0.330%
51	Bosphorus Clo	-	0.330%
52	Blackrock European Clo Dac	-	0.330%
53	Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22	-	0.330%
54	Euro Ethnic Foods Bidco	-	0.330%
55	Motogp Sports Entrtnmnt Gp Sl	-	0.330%
56	Mediawan Financing Sas	-	0.330%
57	Spectris Plc Eur Term Loan B 0 2032-12-06	-	0.330%
58	Opal Bidco Sas	-	0.330%
59	Motel One Gmbh	-	0.330%
60	Artemis Bidco Sas	-	0.330%
61	Sapiencia Bidco Slu	-	0.330%
62	Oat Bidco Ltd 2026 Eur Repriced Term Loan B1 0 2031-11-07	-	0.330%
63	Synlab Bondco Plc 2026 Eur Term Loan B 0 2031-04-16	-	0.330%
64	Adb Safegate Bv	-	0.330%
65	Node Acquico Gmbh	-	0.330%
66	Nidda Healthcare Holding Ag	-	0.330%
67	Parts Europe Sa	-	0.330%
68	Restaurant Brands Int Inc	-	0.330%
69	Mehilainen Yhtiot Oy	-	0.330%
70	Techem Verwaltungsg 675 Mbh	-	0.330%
71	Schoen Klinik Se	-	0.330%
72	Eagle Bidco Limited	-	0.330%
73	DONTE GROUP SL	-	0.330%
74	Banijay 5.59 2032-01-22	-	0.330%
75	Eircom Finco Sarl	-	0.330%
76	Inspired Finco Holdings Ltd	-	0.330%
77	Safety Kleen Europe Limited 2025 Eur Term Loan B 5.769 2030-01-11	-	0.330%
78	Fugue Finance Bv	-	0.330%
79	Sector Alarm Holding A/S, Facility 1St Lien Term Loan B4 5.011 2032-06-14	-	0.330%
80	Advanz Pharma Corp 2024 Eur Term Loan B	-	0.330%
81	Quimper Ab	-	0.330%
82	Talbot Participation Sas	-	0.330%
83	Rocket Software Inc Bank Loan Note	-	0.300%
84	Boots Group Bidco Ltd	-	0.290%
85	Boels Topholding Bv	-	0.290%
86	Cd+R Firefly Bidco Limited	-	0.290%
87	Penn National Gaming Inc. 2022 Term Loan B	-	0.280%
88	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.270%
89	Wash Bidco Inc	-	0.270%
90	Acuren Holdings, Inc. 0% 07/30/2031	-	0.270%
91	Victra Finance Corp. 7.8858 03/29/2029	-	0.260%
92	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.260%
93	Market Bidco Limited	-	0.250%
94	Galaxy Bidco Limited	-	0.250%
95	Asterix Acquico Gmbh	-	0.250%
96	Areas Worldwide Sa 2025 Eur Repriced Term Loan B 5.635 2029-12-31	-	0.250%
97	Sgb Smit Midco Gmbh	-	0.250%
98	Artisan Newco Bv	-	0.250%
99	Verisure Holding Ab	-	0.250%
100	Peer Holding Iii B V	-	0.250%
101	Fugue Finance Bv 2026 Usd Term Loan B	-	0.250%
102	Van Pool Transportation Llc 2026 Term Loan B	-	0.240%
103	Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30	-	0.240%
104	Flynn Canada	-	0.240%
105	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.230%
106	Belfor Holdings Inc 2025 Eur Term Loan B2 5.401 2030-11-01	-	0.230%
107	Innio Group Holding Gmbh 4.52 2031-11-06	-	0.230%
108	Cegid Group Sas 2025 Eur Term Loan B5 4.704 2028-07-10	-	0.230%
109	Circet Europe	-	0.230%
110	Zegona Communications Plc	-	0.230%
111	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	-	0.230%
112	Idemia Ident And Securi Fr Sas 2024 Eur Term Loan B 1% 2044-07-04	-	0.230%
113	Pioneer Opco Llc	-	0.230%
114	Belron Finance Us Llc 2026 Eur Term Loan B	-	0.230%
115	Albion Financing 3 Sarl Tl-B 5.07 May 21, 2031	-	0.230%
116	Northab Llc	-	0.230%
117	Bellis Acquisition Company Plc	-	0.220%
118	Acrisure, Llc,0,11/06/2030	-	0.220%
119	Aci (Aci Rover Parent Llc) Tl-B	-	0.220%
120	Alltech Inc 2025 Term Loan	-	0.220%
121	Imprivata Inc 2026 Term Loan B	-	0.220%
122	Vmed O2 Uk Holdco 4 Limited	-	0.220%
123	Ai Aqua Merger Sub Inc 6.423% 07/31/2028	-	0.220%
124	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.210%
125	Mavis Tire Express Srvics Corp 2026 Incremental Term Loan	-	0.210%
126	Asurion Llc Tl	-	0.210%
127	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.210%
128	Heritage-Crystal Clean, Inc. Term Loan B 10.403 10/17/2030	-	0.210%
129	Ss&C Technologies Inc Tlb8 2.0	-	0.210%
130	Sedgwick Claims Managemen 0.00 02/24/2028	-	0.210%
131	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.210%
132	Us Fertility Enterprises Term L 12/10/32 Term Loan	-	0.210%
133	Recess Holdings Inc 2025 Repriced Term Loan	-	0.210%
134	Brown Group Holding, Llc Term Loan B	-	0.210%
135	Trugreen Limited Partnership 2020 Term Loan	-	0.200%
136	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	-	0.200%
137	M2S Group Holdings Inc 9.85% 08-21-2031	-	0.200%
138	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.200%
139	Bulldog Purchaser Inc 6.9233 2033-01-31	-	0.200%
140	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.200%
141	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.200%
142	NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026	-	0.200%
143	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.200%
144	Spinnaker Debtco Limited	-	0.200%
145	Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26	-	0.200%
146	Gc Ferry Acquisition I Inc Term Loan	-	0.200%
147	Westinghouse Term B 1Ln 01/21/2031 2031-01-21	-	0.200%
148	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.200%
149	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.190%
150	Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28	-	0.190%
151	Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22	-	0.190%
152	Alixpartners Llp 2025 Usd Term Loan	-	0.190%
153	Jefferies Finance Llc 2024 Term Loan	-	0.190%
154	Rh Tl B 1L Usd	-	0.190%
155	Goodnight Water Solutions Llc 2024 Term Loan B 0% 05/23/2029	-	0.190%
156	Raven Acquisition Holdings Llc	-	0.190%
157	Vestis Corp 6.5528 02/24/2031	-	0.190%
158	Clover Holdings 2 Llc 0 12/09/2031	-	0.190%
159	Liberty Tire Recycl Holdco Llc 2025 Term Loan	-	0.180%
160	Primary Products Finance Llc 1.00 2029-04-01	-	0.180%
161	Ep Wealth Advisors Llc	-	0.180%
162	Crescent Midstream Operating Llc 7.41 2033-02-13	-	0.180%
163	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.180%
164	Modern Aviation Fbo Hold Llc	-	0.180%
165	Upfield B V	-	0.180%
166	Gaia Purchaser Inc	-	0.180%
167	Thevelia Us Llc	-	0.170%
168	Touchdown Acquirer Inc 2025 Eur Repriced Term Loan B 5.31 2031-02-21	-	0.170%
169	Primo Brands Corporation 0 03/19/2031	-	0.170%
170	Cordatus Clo Plc	-	0.170%
171	Madison Park Euro Funding	-	0.170%
172	Element Mat Tech Gr Us Hld Inc 2024 Eur Term Loan 0 2029-07-06	-	0.170%
173	Odido Holding Bv 2025 Eur Term Loan B 0 2029-03-30	-	0.170%
174	Hbx Group International Plc Eur Term Loan B 4.389 2032-02-13	-	0.170%
175	Ki Knight France Bidco Sas	-	0.170%
176	INFINITAS LEARNING HLDNG BV	-	0.170%
177	Silica Bidco	-	0.170%
178	Athena Holdco Sas	-	0.170%
179	Ai Sirona Luxembourg Acq Sarl	-	0.170%
180	Nomad Foods Europe Midco Ltd 2025 Eur Term Loan B 0 2032-10-28	-	0.170%
181	Betclic Everest Group	-	0.170%
182	Siaci Saint Honore	-	0.170%
183	Median B V	-	0.170%
184	Boluda Towage Sl	-	0.170%
185	Lsf12 Pillar Investments Sarl Eur Term Loan B 04/30/2033	-	0.170%
186	Cooper Consumer Health	-	0.170%
187	SEPTODONT HOLDING SAS	-	0.170%
188	Penta Technologies Bv	-	0.170%
189	Trench Group Gmbh	-	0.170%
190	Stonepeak Motion Finco Llc	-	0.170%
191	Allwyn Entertainmnt Fin Uk Plc	-	0.170%
192	Foxtrott Bidco Gmbh	-	0.170%
193	Tulip Holdco De Llc	-	0.170%
194	Recipharm Ab	-	0.170%
195	Hunter Douglas Inc 2032-01-16	-	0.170%
196	Power Solutions 6/24 Tlb 5/6/2030	-	0.170%
197	Minimax Vikings Gmbh (Minimax Gmbh Tl-B 4.51 03/17/2032	-	0.170%
198	Hologic Inc 2026 Eur Term Loan B 0 2033-01-14	-	0.170%
199	Gategroup Fin Luxembourg Sa Eur 1St Lien Term Loan B 0 2032-06-10	-	0.170%
200	Vital Bidco Ab 7.151% 07/22/2033	-	0.170%
201	Njj Continental Sa	-	0.170%
202	Obol France 3 Sas 2024 Eur Term Loan B	-	0.170%
203	Speedster Bidco Gmbh 0.00 11/13/2031	-	0.160%
204	Valeo F1 Company Ltd Ireland	-	0.160%
205	American Greetings Corporation	-	0.160%
206	Iceberg Acquisitions Uk Ltd Eur Term Loan B 0 2033-02-21	-	0.160%
207	Palex Medical Sa	-	0.160%
208	Ziggo Bv	-	0.160%
209	Boxer Parent Company Inc Tl-B 6.2 07/30/2031	-	0.160%
210	Qsrp Finco Bv	-	0.160%
211	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 2030-03-11	-	0.150%
212	Paysafe Holdings (Us) Corp Usd Term Loan B1	-	0.150%
213	Alera Group Inc 0 05/31/2032 0	-	0.140%
214	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.140%
215	Avalara, Inc 0.00 % 03/26/2032	-	0.140%
216	Edelman Financial Engine 0.00 11/28/2031	-	0.140%
217	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.140%
218	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.140%
219	Bella Holding Company Llc 2026 Term Loan B	-	0.140%
220	Med Parentco Lp 2025 Repriced Term Loan B 6.672 2031-04-15	-	0.140%
221	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.140%
222	Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18	-	0.140%
223	Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33	-	0.140%
224	Tory Burch Llc 2026 Term Loan B	-	0.140%
225	Turquoise Topco Limited 0 12/30/2032	-	0.140%
226	Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23	-	0.140%
227	Wasserman Media Group Llc Repriced Term Loan B 06/23/2032	-	0.140%
228	Tuple Us Bidco Llc	-	0.140%
229	Upfield Bv	-	0.140%
230	Arthur Us Finco Inc 9.25 47795 2030-11-08	-	0.140%
231	Sunrise Financing Partnership Term Loan Aaa	-	0.140%
232	Intrado Safety (Guardian Us Holdco Llc) 8.676 01/31/2030	-	0.140%
233	Delta Topco, Inc 0 11/30/2029	-	0.140%
234	Clarios Global Lp	-	0.140%
235	Hyperion Refinance 7.07 02/15/2031	-	0.140%
236	Olympus Water Us Holding Corp 2025 Usd Term Loan B 1 01/01/2026	-	0.140%
237	Mitbra Tl B2 1L Usd 8.825299% 03/21/2031	-	0.140%
238	Forefront Mngmnt Hldngs Llc 03/23/2029	-	0.140%
239	Tricor (Thevelia/Vistra-Virtue)	-	0.140%
240	Intrado Safety (Guardian Us Holdco Llc) 8.676 01/31/2030	-	0.140%
241	Tricor (Thevelia/Vistra-Virtue)	-	0.140%
242	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	-	0.140%
243	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 9.1135 2031-02-28	-	0.140%
244	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 9.1135 2031-02-28	-	0.140%
245	Standard Industries Term Loan 09/22/2028 /	-	0.140%
246	Endo Pharma S+300 11.0000 04/23/2031	-	0.140%
247	Fertitta Entertainment, L 0.00 01/27/2029	-	0.140%
248	Amer Airlines(Amer Airlines Inc) Tl-B 6.58% Feb 15, 2028	-	0.140%
249	Mavis Tire Express Services Corp 2025 Repriced Term Loan	-	0.140%
250	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	-	0.140%
251	Energy Transfer Lp 4.4% 03/15/2027	-	0.140%
252	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	-	0.130%
253	Dg Invstmnt Intrmdt Hld 2 Inc 1.00 2032-07-09	-	0.130%
254	Opal Bidco Sas 2026 Usd Term Loan B	-	0.130%
255	Staples Inc 2024 Term Loan B 0% 08/23/2029	-	0.130%
256	Berkeley Research Group Llc Term Loan B	-	0.130%
257	Paint Intermediate Iii Llc, 1St Lien Term Loan B 7.81842% 2031-09-11	-	0.130%
258	Ivc Acquisition Ltd	-	0.130%
259	Level 3 Financing Inc	-	0.130%
260	Echo Global Logistics, Inc.	-	0.130%
261	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.130%
262	Potters Industries Llc 2025 Repriced Term Loan B	-	0.130%
263	Bcp Vi Summit Holdings Lp, 1St Lien Term Loan	-	0.130%
264	Newly Weds Foods Inc Term Loan B	-	0.130%
265	Plastipak Packaging Inc 2025 Term Loan B 6.17 2032-09-24 6.17 2032-09-24	-	0.130%
266	Asplundh Term B 1Ln 05/08/2031	-	0.130%
267	Project Aurora Us Finco 0 12/06/2032	-	0.130%
268	Resilience Parent Llc 0 01/21/2033	-	0.130%
269	Allspring Buyer Llc 2024 Term Loan B	-	0.130%
270	Fortress Intermediate 3 Inc 1.00 2031-06-27	-	0.130%
271	Crown Subsea Communicati 0 01/30/2031	-	0.130%
272	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	-	0.130%
273	Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032	-	0.130%
274	Petsmart, Inc.	-	0.130%
275	Sophia L P 2024 1St Lien Term Loan B	-	0.130%
276	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	-	0.130%
277	Univision Communications, Inc., Term Loan	-	0.130%
278	Transmontaigne Operating Co Lp	-	0.130%
279	Api Group De Inc 2026 Term Loan B 05/16/2033	-	0.130%
280	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.130%
281	Aramark 5.5107 06/24/2030	-	0.130%
282	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.130%
283	Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29	-	0.130%
284	Centuri Group, Inc, Refinance Term Loan B 5.6739 2032-07-09	-	0.130%
285	Chobani Llc 6.17 10/28/2032	-	0.130%
286	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.130%
287	Composecure Holdings Llc 5.92 01/14/2033	-	0.130%
288	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.130%
289	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.130%
290	Engineered Machinery Hldg Inc	-	0.130%
291	Dycom Industries (Dycom Indus Inc) Tl-B 5.67% Jan 21, 2033	-	0.130%
292	Emma Buyer Llc 0% 06/16/2033	-	0.130%
293	Ensemble Rcm Llc 0 01/28/2033 0	-	0.130%
294	Freeport Lng Investments 0 02/11/2033 0	-	0.130%
295	Gibraltar Industries Inc 0 02/02/2033 0	-	0.130%
296	Golden State Foods 0 12/04/2031 0	-	0.130%
297	Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032	-	0.130%
298	Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032	-	0.130%
299	Inception Holdco Sarl	-	0.130%
300	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.130%
301	Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033	-	0.130%
302	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.130%
303	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.130%
304	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.130%
305	Michael Baker 1/25 Tlb 8.2796508 2028-12-01	-	0.130%
306	Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19	-	0.130%
307	Herman Miller Inc 2026 Repriced Term Loan B 0 2032-08-09	-	0.130%
308	Mirion Technologies, Inc., 1St Lien Term Loan 5.67194 2032-06-04	-	0.130%
309	Pfi Lower Midco Llc 0 12/01/2032	-	0.130%
310	Pitney Bowes Inc	PBI	0.130%
311	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.130%
312	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.130%
313	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.130%
314	Shift4 Payments Llc 5.65166 2032-07-03	-	0.130%
315	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.130%
316	STUDENT TRANSPORTATION O 0 06/24/2032	-	0.130%
317	Wayne Sanderson Farms Llc 2025 Repriced Term Loan B 5.68 2032-05-21	-	0.130%
318	Samsonite Group Sa, First Lien, Initial Cme Term Loan, B 5.4661 2032-11-08	-	0.130%
319	United Natural Foods Inc 2026 Term Loan B	-	0.130%
320	Ceva Sante Animale 2025 Usd Term Loan B 1.00 2030-11-08	-	0.130%
321	Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B 0 2032-10-28	-	0.130%
322	Hillman Group Inc The	-	0.130%
323	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.130%
324	Entain Holdings (Gibraltar)Ltd., First Lien Term Loan 6.37 2029-10-31	-	0.130%
325	Chrysaor Bidco Sarl 2025 Usd Term Loan B	-	0.130%
326	Saphilux S A R L	-	0.130%
327	PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.24 07/12/2032	-	0.130%
328	Truist Insuran 05/06/2031	-	0.130%
329	Gray Television Term Loan D (Incremental) 300 2028-10-17	-	0.130%
330	Ukg Inc Bank Loan Note	-	0.130%
331	Aveanna Healthcare Llc 11/01/2051	-	0.130%
332	Paragon Films Inc 2021 Term Loan	-	0.130%
333	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.130%
334	Marquee Brand Inter Hdg Ii Llc	-	0.130%
335	Syneos Health Fka Inc Research/Inventiv Health	-	0.130%
336	Victory Buyer Llc 2026 Term Loan B	-	0.130%
337	Epicor Software Corporation 2024 Term Loan 05/23/2031	-	0.130%
338	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	-	0.130%
339	Live Nation Entertainment Inc 2025 Term Loan B 10/21/2032 2032-10-21	-	0.130%
340	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.130%
341	Nourish Buyer I Inc	-	0.130%
342	Pregis Topco Llc 8.3547 02/01/2029	-	0.130%
343	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	-	0.130%
344	American Builders & Contractors Supply Co Inc	-	0.130%
345	Icebox Holdco Iii Inc (Diversitech Holdings) Tl B	-	0.130%
346	Sharp Services (Fka Sharp Packaging)	-	0.130%
347	Hp Phrg Borrower, Llc,0,02/20/2032	-	0.130%
348	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.120%
349	Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25	-	0.120%
350	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.120%
351	Chicago Us Midco Iii Lp Term Loan	-	0.120%
352	Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27	-	0.120%
353	First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15	-	0.120%
354	Hilton (Hilton Grand Vacations Bor Tl-B	-	0.120%
355	Koppers Holdings Inc.	KOP	0.120%
356	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202	-	0.120%
357	Mamba Purchaser Inc 0 10/14/2031	-	0.120%
358	Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17	-	0.120%
359	Perrigo Invesments Llc 2024 Term Loan B	-	0.120%
360	Parexel International, I 0 12/12/2031	-	0.120%
361	Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032	-	0.120%
362	Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030	-	0.120%
363	Neuraxpharm Arzneimittel Gmbh	-	0.120%
364	Marcel Lux Iv Sarl	-	0.120%
365	Ziggo Financing Partnership 2025 Term Loan B 01/15/2033	-	0.120%
366	Creek Parent Inc	-	0.120%
367	Finastra Usa 0 07/30/2032	-	0.120%
368	Celsius Holdings Inc 2026 Term Loan B	-	0.120%
369	Playtika Holding Corporation 8.1806 03-11-2028	-	0.120%
370	Nortonlifelock Inc 6.6% 09/12/2029	-	0.120%
371	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.120%
372	Flutter Financing B V 2024 Term Loan B	-	0.120%
373	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.120%
374	Red Rock Resorts Term B 1Ln 03/14/2031	-	0.120%
375	Coral-Us Co-Borrower, Llc 7.68 09/23/2029	-	0.120%
376	Directv Financing Llc 2026 Term Loan B	-	0.120%
377	Prometric Holdings Inc 2025 Term Loan B 06/25/2032 2032-06-25	-	0.120%
378	Radiology Partners 8.8176 06/30/2032	-	0.120%
379	Simply Good Foods Usa, Inc.	-	0.120%
380	Endeavor Operating Compa 0.00 03/24/2032	-	0.120%
381	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.120%
382	Burl Tl B7 1L Usd 6.595441% 2031-09-19	-	0.120%
383	Gsm Holdings, Inc. 9.69% 2031-09-29	-	0.120%
384	Third Coast Infrastructure Llc	-	0.120%
385	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	-	0.120%
386	Ad Education 2024 Eur Term Loan B 0% 2031-10-22	-	0.120%
387	Kuehg Corp 2025 Term Loan	-	0.120%
388	Caesars Entertainment Opera 6.5701 02/06/2031	-	0.120%
389	Homeserve Usa Holding Cor 0.00 10/21/2030	-	0.120%
390	Zelis Cost Management Buyer, Inc., Term Loan B2	-	0.120%
391	Trans U 06/24/31	-	0.120%
392	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	-	0.120%
393	Petco Health And Well Com Inc 2026 Term Loan B	-	0.120%
394	Avis Budget Car Rental, 0 07/16/2032	-	0.120%
395	Flynn Restaurant Group Lp 2025 Incremental Term Loan	-	0.120%
396	Colossus Acquireco Llc 2026 Term Loan B	-	0.120%
397	Nexstar Broadcasting Inc 2025 Term Loan B5	-	0.120%
398	Iron Mountain Term Loan B (Incremental) 225 2030-11-29	-	0.110%
399	Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032	-	0.110%
400	Trucordia Insurance Holdings Llc First Lien Term Loan	-	0.110%
401	Dave + Busters Inc 2024 Term Loan B	-	0.110%
402	Access Cig 8.1358 08/19/2030	-	0.110%
403	Gainwell Acquisition Corp 0 08/04/2031	-	0.110%
404	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.110%
405	Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 0 2032-06-10	-	0.110%
406	Betclic Everest Group 2026 Usd Term Loan B 12/10/2031	-	0.110%
407	Tmf Group Holding Bv	-	0.110%
408	Madison Air (Madison Iaq Llc) Tl-B	-	0.110%
409	Astro Acquisition Llc	-	0.100%
410	Latham Group Inc	SWIM	0.100%
411	Mks (Mks Inc) Tl-B 5.42% Jan 28, 2033 5.42	-	0.100%
412	Worthington Steel Inc Term Loan B	-	0.100%
413	Vizient Inc 2024 Term Loan B	-	0.100%
414	T/L Harsco Corpo 0% 03/05/2028	-	0.100%
415	T/L Open Text Corporation Regd Term Loan 0.00000000	-	0.100%
416	Eg Group 6.9153 01/30/2031	-	0.090%
417	Savage Enterprises Llc	-	0.090%
418	Jadex Inc	-	0.090%
419	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	-	0.090%
420	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.080%
421	Dotdash Meredith Inc 2025 Term Loan B 7.8289	-	0.070%
422	Solarwinds Holdings Inc 2025 Term Loan	-	0.060%
423	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.050%
424	Valvoline Inc 2026 Term Loan B	-	0.050%
425	Anngen 5.700 09/15/56	-	0.050%
426	Xpo Logistics Inc.	XPO	0.040%
427	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.040%
428	Resideo Funding Inc 6.0685 05/14/2031	-	0.040%
429	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.030%
430	Apex Group Treasury 0.0% 02/27/2032	-	0.030%
431	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.030%
432	Mh Sub I Llc Tl	-	0.020%
433	Sonicwall Us Holdings Inc 9 05/18/2028 9 2028-05-28	-	0.020%
434	Chicago Us Midco Iii Lp Delayed Draw Term Loan	-	0.020%
435	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.020%
436	CHEFS WRHOUSE LESNG CO LLC THE	-	0.020%
437	Azuria Water Solutions, 0% 04/25/2033	-	0.010%
438	Citadel (Citadel Securities Global Tl-B	-	0.010%
439	Echo Global Logistics Inc	-	0.010%
440	Emerald Expositions Hldg Inc	-	0.010%
441	Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721	-	0.010%
442	Qxo, Inc.	QXO	0.010%
443	Sonicwall Us Holdings Inc	-	0.010%
444	Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032	-	0.010%
445	Basf Coatings 05/06/33	-	0.010%
446	Raven Acquisition Holdings Llc Delayed Draw Term Loan	-	0.010%
447	Athenahealth Group Inc	-	0.010%
448	Bettcher Industries, Inc. 2021 Term Loan 2028-12-14	-	0.000%
449	Sba Communications Term Loan B 200 2031-01-06	-	0.000%
450	Sandisk Corp Term Loan B 1.00 2032-02-20	-	0.000%
451	Transdigm Inc 2026 Term Loan N	-	0.000%
452	Ivanti Software, Inc. 0 06/01/2029	LANSOF L 06/01/29 4	0.000%
453	Cub Financing Intermediate Llc	-	0.000%
454	Athenahealth, I 4.00% Jan. 26, 2029	-	0.000%