JHLN ETF

$24.66

AUM$640M

TER0.62%

Holdings196

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JHLN ETF

$24.66

John Hancock Global Senior Loan ETF

AUM$640M

TER0.62%

Holdings196

See how much of JHLN you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.6%

Gross exposure

142.7%

Long

142.6%

Short

-0.0%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 431 holdings · as of Mar 31, 2026

JHLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm GvmxxFinancials · Capital Markets	54.44%	54.4%	328,592,791	$328.59M	Financials	Capital Markets
2	—	Apna Park Clo Dac Apnap 1X A Regs 3.366 2038-12-15	1.14%	55.6%	-	$6.90M	-	-
3	—	Penta Clo 11 Dac Penta 2022 11A Arr 144A 3.40967 2039-01-15	1.14%	56.7%	-	$6.90M	-	-
4	—	Cifc European Funding Clo Iii Dac 0.01 2039-01-15	1.08%	57.8%	-	$6.54M	-	-
5	—	Henley Clo Xv Dac Hnly 15X A Regs 3.313 2039-07-25	0.95%	58.8%	-	$5.75M	-	-
6	—	Rockford Tower Europe Clo 2025 Rfte 2025 2X A Regs 3.366 2039-10-15	0.76%	59.5%	-	$4.61M	-	-
7	—	Wsh Services Holding Limited 2025 Gbp Term Loan 0 2031-05-16	0.44%	59.9%	-	$2.63M	-	-
8	—	International Enter Jjco 3 Ltd	0.43%	60.4%	-	$2.61M	-	-
9	—	Tackle Sarl	0.38%	60.8%	-	$2.30M	-	-
10	—	Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22	0.38%	61.1%	-	$2.30M	-	-
11	—	Luna 2.5 Sarl	0.38%	61.5%	-	$2.30M	-	-
12	—	Amber Finco Plc 2025 Eur Term Loan B2 5.377 2029-06-11	0.38%	61.9%	-	$2.31M	-	-
13	—	Mehilainen Yhtiot Oy	0.38%	62.3%	-	$2.30M	-	-
14	—	Lsf10 Edilians Invstmnts Sarl	0.38%	62.7%	-	$2.29M	-	-
15	—	Euro Ethnic Foods Bidco	0.38%	63.0%	-	$2.29M	-	-
16	—	Thyme Holdco S A R L	0.38%	63.4%	-	$2.31M	-	-
17	—	Lsf10 Xl Bidco Sca	0.38%	63.8%	-	$2.30M	-	-
18	—	Vivalto Sante Sas	0.38%	64.2%	-	$2.30M	-	-
19	—	Meuse Finco Sa 2025 Eur Term Loan B 0 2030-07-31	0.38%	64.6%	-	$2.30M	-	-
20	QSR	Restaurant Brands Intrntnl Inc 2025 Eur Term Loan B 5.627 2031-10-31	0.38%	64.9%	-	$2.30M	-	-
21	—	Trevise Holdings 1 Sas	0.38%	65.3%	-	$2.31M	-	-
22	—	Saphilux Sarl	0.38%	65.7%	-	$2.31M	-	-
23	—	Eagle Bidco Limited	0.38%	66.1%	-	$2.30M	-	-
24	—	Motogp Sports Entrtnmnt Gp Sl	0.38%	66.5%	-	$2.30M	-	-
25	—	Node Acquico Gmbh	0.38%	66.8%	-	$2.29M	-	-
26	Debt	Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B	0.38%	67.2%	-	$2.30M	-	-
27	—	Parts Europe Sa 2025 Eur Repriced Term Loan B 0 2031-02-06	0.38%	67.6%	-	$2.30M	-	-
28	—	Mediawan Financing Sas	0.38%	68.0%	-	$2.27M	-	-
29	—	Lavender Dutch Borrowerco Bv	0.38%	68.4%	-	$2.28M	-	-
30	—	Tsg Solutions Holding Sa 2025 Eur Repriced Term Loan B 5.276 2032-05-04	0.38%	68.7%	-	$2.30M	-	-
31	—	Spectris Plc Eur Term Loan B 0 2032-12-06	0.38%	69.1%	-	$2.29M	-	-
32	—	Donte Group Sl Eur Term Loan B 0 2032-11-26	0.38%	69.5%	-	$2.30M	-	-
33	—	Ep Bco S A	0.38%	69.9%	-	$2.31M	-	-
34	—	Opal Bidco Sas	0.38%	70.3%	-	$2.30M	-	-
35	—	Argent Bidco Sas	0.38%	70.6%	-	$2.30M	-	-
36	—	Motel One Gmbh	0.38%	71.0%	-	$2.29M	-	-
37	—	Carco Prp Ltd Eur Fungible Term Loan B 0 2032-04-12	0.38%	71.4%	-	$2.32M	-	-
38	—	Nidda Healthcare Holding Ag	0.38%	71.8%	-	$2.30M	-	-
39	—	Talbot Participation Sas	0.38%	72.2%	-	$2.29M	-	-
40	—	Seashell Bidco Sl	0.38%	72.5%	-	$2.30M	-	-
41	—	Artemis Bidco Sas	0.38%	72.9%	-	$2.29M	-	-
42	—	Sapiencia Bidco Slu	0.38%	73.3%	-	$2.29M	-	-
43	—	Oat Bidco Ltd 2026 Eur Repriced Term Loan B1 0 2031-11-07	0.38%	73.7%	-	$2.29M	-	-
44	—	Holding Socotec 2026 Eur Repriced Term Loan B 0 2031-06-02	0.38%	74.1%	-	$2.30M	-	-
45	—	Hestiafloor 2	0.38%	74.4%	-	$2.27M	-	-
46	—	Finco Utilitas Bv	0.38%	74.8%	-	$2.29M	-	-
47	—	Ren10 Holding Ab 2026 Eur Repriced Term Loan B 5.035 2030-07-31	0.38%	75.2%	-	$2.29M	-	-
48	—	Quimper Ab	0.38%	75.6%	-	$2.27M	-	-
49	—	Synlab Bondco Plc 2026 Eur Term Loan B 0 2031-04-16	0.38%	76.0%	-	$2.29M	-	-
50	—	Adb Safegate Bv	0.38%	76.3%	-	$2.28M	-	-
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JHLN ETF All Holdings

JHLN holdings total 196 positions. The top 10 holdings account for 61.1% of the fund, led by Ssc Government Mm Gvmxx at 54.4%, Apna Park Clo Dac Apnap 1X A Regs 3.366 2038-12-15 at 1.1%, Penta Clo 11 Dac Penta 2022 11A Arr 144A 3.40967 2039-01-15 at 1.1%.

JHLN portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Financials at 61.5%.

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

431 of 196 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
54.44%
2
Apna Park Clo Dac Apnap 1X A Regs 3.366 2038-12-15
Other
1.14%
3
Penta Clo 11 Dac Penta 2022 11A Arr 144A 3.40967 2039-01-15
Other
1.14%
4
Cifc European Funding Clo Iii Dac 0.01 2039-01-15
Other
1.08%
5
Henley Clo Xv Dac Hnly 15X A Regs 3.313 2039-07-25
Other
0.95%
6
Rockford Tower Europe Clo 2025 Rfte 2025 2X A Regs 3.366 2039-10-15
Other
0.76%
7
Wsh Services Holding Limited 2025 Gbp Term Loan 0 2031-05-16
Other
0.44%
8
International Enter Jjco 3 Ltd
Other
0.43%
9
Tackle Sarl
Other
0.38%
10
Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22
Other
0.38%
11
Luna 2.5 Sarl
Other
0.38%
12
Amber Finco Plc 2025 Eur Term Loan B2 5.377 2029-06-11
Other
0.38%
13
Mehilainen Yhtiot Oy
Other
0.38%
14
Lsf10 Edilians Invstmnts Sarl
Other
0.38%
15
Euro Ethnic Foods Bidco
Other
0.38%
16
Thyme Holdco S A R L
Other
0.38%
17
Lsf10 Xl Bidco Sca
Other
0.38%
18
Vivalto Sante Sas
Other
0.38%
19
Meuse Finco Sa 2025 Eur Term Loan B 0 2030-07-31
Other
0.38%
20
Restaurant Brands Intrntnl Inc 2025 Eur Term Loan B 5.627 2031-10-31
Other
0.38%
21
Trevise Holdings 1 Sas
Other
0.38%
22
Saphilux Sarl
Other
0.38%
23
Eagle Bidco Limited
Other
0.38%
24
Motogp Sports Entrtnmnt Gp Sl
Other
0.38%
25
Node Acquico Gmbh
Other
0.38%
26
Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032
Other
0.38%
27
Parts Europe Sa 2025 Eur Repriced Term Loan B 0 2031-02-06
Other
0.38%
28
Mediawan Financing Sas
Other
0.38%
29
Lavender Dutch Borrowerco Bv
Other
0.38%
30
Tsg Solutions Holding Sa 2025 Eur Repriced Term Loan B 5.276 2032-05-04
Other
0.38%
31
Spectris Plc Eur Term Loan B 0 2032-12-06
Other
0.38%
32
Donte Group Sl Eur Term Loan B 0 2032-11-26
Other
0.38%
33
Ep Bco S A
Other
0.38%
34
Opal Bidco Sas
Other
0.38%
35
Argent Bidco Sas
Other
0.38%
36
Motel One Gmbh
Other
0.38%
37
Carco Prp Ltd Eur Fungible Term Loan B 0 2032-04-12
Other
0.38%
38
Nidda Healthcare Holding Ag
Other
0.38%
39
Talbot Participation Sas
Other
0.38%
40
Seashell Bidco Sl
Other
0.38%
41
Artemis Bidco Sas
Other
0.38%
42
Sapiencia Bidco Slu
Other
0.38%
43
Oat Bidco Ltd 2026 Eur Repriced Term Loan B1 0 2031-11-07
Other
0.38%
44
Holding Socotec 2026 Eur Repriced Term Loan B 0 2031-06-02
Other
0.38%
45
Hestiafloor 2
Other
0.38%
46
Finco Utilitas Bv
Other
0.38%
47
Ren10 Holding Ab 2026 Eur Repriced Term Loan B 5.035 2030-07-31
Other
0.38%
48
Quimper Ab
Other
0.38%
49
Synlab Bondco Plc 2026 Eur Term Loan B 0 2031-04-16
Other
0.38%
50
Adb Safegate Bv
Other
0.38%
51
Tarkett Participation
Other
0.38%
52
Ramudden Global Group Gmbh
Other
0.38%
53
Prosol Sas
Other
0.38%
54
Electronic Arts Inc Eur Term Loan B 0 2033-03-24
Other
0.38%
55
Safety Kleen Europe Limited 2025 Eur Term Loan B 5.769 2030-01-11
Other
0.38%
56
Sector Alarm Holding As 2026 Eur Term Loan B4 0 2032-06-14
Other
0.38%
57
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.38%
58
Eircom Finco Sarl 2025 Eur Term Loan B6 4.71 2032-05-15
Other
0.38%
59
Deutsche Bank Aktiengesellschaft
Other
0.38%
60
Erm (Environmental Resources) Tl-B2 7.09 07/12/2028
Other
0.38%
61
Freddie Mac Gold Pool 6.50 11/1/2028
Other
0.38%
62
Sold BRL Bought USD 20261002
Other
0.38%
63
317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080
Other
0.38%
64
Skechers (Beach Acquisition Bidco Tl-B 5.5 Sep 12, 2032
Other
0.38%
65
Crane Holdings Co 4.822 48563 2032-12-15
Other
0.38%
66
Pimente Investissement Sasu
Other
0.38%
67
Cheplapharm Arzneimittel Gmbh 2022 Eur Term Loan B 0 2029-02-22
Other
0.38%
68
Boluda Towage, S.L. 2024 EUR Term Loan B 0% 01/31/2030
Other
0.38%
69
Bellsola Sau
Other
0.38%
70
Ramsay Generale De Sante Sa 2025 Eur Term Loan B4
Other
0.38%
71
Vdk Groep Bv
Other
0.38%
72
Schoen Klinik Se 2025 Eur Term Loan B 5.127 2031-01-12
Other
0.38%
73
Brookfield Slate Hldgs Iii Ltd Eur Term Loan B 0 2029-05-30
Other
0.37%
74
Speed Midco 3 Sarl
Other
0.37%
75
Cross Ocean Bosphorus Clo Xi D Bopho 11X E Regs 7.216 2038-04-15
Other
0.36%
76
Canyon Euro Clo 2022-1 Dac Canye 2022 1X Er Regs 7.866 2039-04-15
Other
0.36%
77
Advanz Pharma Corp 2024 Eur Term Loan B
Other
0.36%
78
Cd+R Firefly Bidco Limited
Other
0.33%
79
Boots Group Bidco Ltd
Other
0.33%
80
Boels Topholding Bv 2026 Eur Repriced Term Loan B 4.44 2031-05-23
Other
0.33%
81
Lorca Holdco Limited
Other
0.29%
82
Asterix Acquico Gmbh
Other
0.29%
83
Sgb Smit Midco Gmbh
Other
0.29%
84
Sold MXN Bought USD 20260617
Other
0.29%
85
Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch
Other
0.29%
86
Cdx Hy44 5Y Ice
Other
0.29%
87
Median B V
Other
0.29%
88
Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30
Other
0.28%
89
Market Bidco Limited
Other
0.28%
90
Artisan Newco Bv 2025 Eur Repriced Term Loan B 5.529 2032-04-05
Other
0.28%
91
Areas Worldwide Sa 2025 Eur Repriced Term Loan B 5.635 2029-12-31
Other
0.28%
92
Zegona Communications Plc 2026 Eur Repriced Term Loan B 4.391 2029-07-17
Other
0.27%
93
Vmed O2 Uk Holdco 4 Limited
Other
0.27%
94
Swedbank Ab Mtn Regs 1.38% Dec 08, 2027
Other
0.27%
95
Innio Group Holding Gmbh 2026 Eur Repriced Term Loan 4.53 2031-11-02
Other
0.27%
96
Albion Financing 3 Sarl Tl-B 5.07 May 21, 2031
Other
0.27%
97
Belron Finance Us Llc 2026 Eur Term Loan B
Other
0.27%
98
Idemia Ident And Securi Fr Sas 2024 EUR Term Loan B 1% 2044-07-04
Other
0.26%
99
Cegid Group Sas 2025 Eur Term Loan B5 4.704 2028-07-10
Other
0.26%
100
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.25%
101
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.25%
102
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.25%
103
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.24%
104
Van Pool Transportation Llc 2026 Repriced Term Loan 6.41% 08/06/2030
Other
0.24%
105
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.24%
106
Light And Wonder Interna 0 04/16/2029 0
Other
0.24%
107
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.24%
108
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.24%
109
Spinnaker Debtco Limited
Other
0.24%
110
Bellis Acquisition Co. Plc, Facility 1St Lien Term Loan B 6.079 2031-05-12
Other
0.24%
111
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.24%
112
Osmosis Buyer Limited 0 07/31/2028
Other
0.23%
113
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.23%
114
Bulldog Purchaser Inc 6.9233 2033-01-31
Other
0.23%
115
Gc Ferry Acquisition I Inc Term Loan
Other
0.23%
116
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.23%
117
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.23%
118
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.23%
119
Victra Finance Corp. 7.8858 03/29/2029
Other
0.22%
120
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.22%
121
Us Fertility Enterprises Term L 12/10/32 Term Loan
Other
0.22%
122
Wasserman Media Group Llc Repriced Term Loan B 06/23/2032
Other
0.22%
123
Jefferies Finance Llc 2024 Term Loan
Other
0.22%
124
Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22
Other
0.22%
125
Zephyr Bidco Limited
Other
0.21%
126
Upfield B V
Other
0.21%
127
Crescent Midstream Operat Llc Term Loan B 0 2033-02-18
Other
0.21%
128
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.20%
129
Ad Education 2024 EUR Term Loan B 0% 2031-10-22
Other
0.20%
130
Liberty Tire Recycl Holdco Llc 2025 Term Loan 7.425 2032-12-17
Other
0.20%
131
Odido Holding Bv 2025 Eur Term Loan B 0 2029-03-30
Other
0.19%
132
Hbx Group International Plc Eur Term Loan B 4.389 2032-02-13
Other
0.19%
133
Allwyn Entertainmnt Fin Uk Plc Eur Term Loan B 0 2032-03-28
Other
0.19%
134
Penta Technologies Bv
Other
0.19%
135
Ki Knight France Bidco Sas
Other
0.19%
136
Cooper Consumer Health
Other
0.19%
137
Silica Bidco
Other
0.19%
138
Athena Holdco Sas
Other
0.19%
139
Ai Sirona Luxembourg Acq Sarl
Other
0.19%
140
Nomad Foods Europe Midco Ltd 2025 Eur Term Loan B 0 2032-10-28
Other
0.19%
141
Gategroup Fin Luxembourg Sa Eur 1St Lien Term Loan B 0 2032-06-10
Other
0.19%
142
Siaci Saint Honore
Other
0.19%
143
Iceberg Acquisitions Uk Ltd Eur Term Loan B 0 2033-02-21
Other
0.19%
144
Cvc Cordatus Loan Fund Xxi Dac Corda 21X E Regs 8.038 2034-09-22
Other
0.19%
145
Madison Park Euro Funding Xvii Mdpke 18X E Regs 8.086 2038-01-15
Other
0.19%
146
Sector Alarm Holding A/S
Other
0.19%
147
Sold INR Bought USD 20260407
Other
0.19%
148
Pique Bidco Sl 12/18/2030 5.863
Other
0.19%
149
Massin 3.067 04/01/52
Other
0.19%
150
EUR 2019 Term Loan B 0 11/15/2027
Other
0.19%
151
Hologic Inc 2026 Eur Term Loan B 0 2033-01-14
Other
0.19%
152
Minimax Vikings Gmbh (Minimax Gmbh Tl-B 4.51 03/17/2032
Other
0.19%
153
Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18
Other
0.19%
154
Thevelia Us Llc
Other
0.19%
155
Touchdown Acquirer Inc 2025 Eur Repriced Term Loan B 5.31 2031-02-21
Other
0.19%
156
Element Mat Tech Gr Us Hld Inc 2024 Eur Term Loan 0 2029-07-06
Other
0.19%
157
Matterhorn Telecom Holding Sa Eur Term Loan B 0 2032-01-30
Other
0.19%
158
Trench Group Gmbh Eur Term Loan B 0 2032-03-05
Other
0.19%
159
Boxer Parent Company Inc Tl-B 5.69 07/30/2031
Other
0.18%
160
Signal Harmonic Clo V Dac Shclo 5A E 144A 8.13 2038-01-25
Other
0.18%
161
Ziggo Bv 6.102 01/31/2029
Other
0.18%
162
Tuple Us Bidco Llc
Other
0.17%
163
Propulsion Bc Finco Sarl
Other
0.16%
164
Hyperion Refinance 7.07 02/15/2031
Financials
0.16%
165
Fhlmc 30Yr Umbs Super 2.5 02/01/2051
Other
0.16%
166
Upfield Bv 2026 Usd Repriced Term Loan 0 2030-10-31
Other
0.16%
167
Forward Foreign Currency Contract
Other
0.16%
168
Irs JPY
Other
0.16%
169
Alera Group Inc 0 05/31/2032 0
Other
0.16%
170
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.16%
171
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.16%
172
Azalea Topco, Inc 0 04/30/2031
Other
0.16%
173
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.16%
174
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.16%
175
Delta Topco, Inc 0 11/30/2029
BLOX L 11/30/29 2Financials
0.16%
176
Dermatology Intermediate Holdings Iii, Inc., Term Loan B
Other
0.16%
177
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.16%
178
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.16%
179
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.16%
180
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.16%
181
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.16%
182
Intrado Corp., 1St Lien Term Loan B
Other
0.16%
183
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.16%
184
Kbr, Inc., 1St Lien Term Loan B 5.7161 2031-01-17
KBR L 01/17/31 17Industrials
0.16%
185
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.16%
186
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary
0.16%
187
Med Parentco Lp 2025 Repriced Term Loan B 6.672 2031-04-15
Other
0.16%
188
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.16%
189
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.16%
190
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.16%
191
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.16%
192
Standard Industries Term Loan 09/22/2028 /
Other
0.16%
193
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.16%
194
Tricor (Thevelia/Vistra-Virtue)
THEVEL L 06/18/29 8Industrials
0.16%
195
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.16%
196
Turquoise Topco Limited 0 12/30/2032
Other
0.16%
197
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other
0.16%
198
Telenet
Other
0.16%
199
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.15%
200
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.15%
201
American Builders & Contractors Supply Co Inc
Other
0.15%
202
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.15%
203
Aramark 5.5107 06/24/2030
Other
0.15%
204
Asplundh Term B 1Ln 05/08/2031
ASPTRE L 05/23/31 4Industrials
0.15%
205
Simply Good Foods Usa, Inc.
Other
0.15%
206
Aveanna Healthcare Llc 7.7733 09/17/2032
Other
0.15%
207
Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan
FUSHOL L 12/23/31 5Financials
0.15%
208
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.15%
209
Berkeley Research Group Llc Term Loan B
Other
0.15%
210
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other
0.15%
211
Brazos Delaware Ii Llc 2025 Repriced Term Loan B 1.00 2030-02-11
Other
0.15%
212
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.15%
213
Centuri Group, Inc, Refinance Term Loan B 5.6739 2032-07-09
Other
0.15%
214
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.15%
215
Chobani Llc 6.17 10/28/2032
Other
0.15%
216
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology
0.15%
217
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.15%
218
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.15%
219
Composecure Holdings Llc 5.92 01/14/2033
Other
0.15%
220
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.15%
221
Dk Crown Holdings Inc
Other
0.15%
222
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.15%
223
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.15%
224
Engineered Machinery Hol 0 11/26/2032
Other
0.15%
225
Dycom Industries Inc 5.423 01/27/2033
Other
0.15%
226
Echo Global Logistics, Inc.
ECHO L 11/24/28 3Industrials
0.15%
227
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.15%
228
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.15%
229
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.15%
230
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.15%
231
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.15%
232
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.15%
233
Freeport Lng Investments 0 02/11/2033 0
Other
0.15%
234
Gates Global Llc 11/16/2029 8.8160796 11/16/2029
GTES L 11/16/29 11Industrials
0.15%
235
Gibraltar Industries Inc 0 02/02/2033 0
Other
0.15%
236
Golden State Foods 0 12/04/2031 0
Other
0.15%
237
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.15%
238
Hp Phrg Borrower, Llc,0,02/20/2032
PHRGUS L 02/20/32 3Financials
0.15%
239
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.15%
240
Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032
Other
0.15%
241
Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B
Other
0.15%
242
Hilcos Tl B1 1L USD
Other
0.15%
243
Icebox Holdco III Inc (DiversiTech Holdings) TL B
Other
0.15%
244
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.15%
245
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.15%
246
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.15%
247
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.15%
248
Latham Pool Products Inc
Other
0.15%
249
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.15%
250
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.15%
251
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.15%
252
Mks (Mks Inc) Tl-B 5.42% Jan 28, 2033 5.42
Other
0.15%
253
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.15%
254
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.15%
255
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
Other
0.15%
256
Bettcher Industries, Inc. 2021 Term Loan 2028-12-14
Other
0.15%
257
Michael Baker 1/25 Tlb 8.2796508 2028-12-01
Other
0.15%
258
Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19
Other
0.15%
259
Herman Miller Inc 2026 Repriced Term Loan B 0 2032-08-09
Other
0.15%
260
Mirion Technologies, Inc., 1St Lien Term Loan 5.67194 2032-06-04
Other
0.15%
261
Msof Beacon Llc, 1St Lien Term Loan 6.17192 2032-12-23
Other
0.15%
262
Northab Llc
NTHBNC L 11/24/28 7Financials
0.15%
263
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.15%
264
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.15%
265
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.15%
266
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.15%
267
Pfi Lower Midco Llc 0 12/01/2032
Other
0.15%
268
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.15%
269
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology
0.15%
270
Plastipak Packaging, Inc.
Other
0.15%
271
Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030
Other
0.15%
272
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.15%
273
Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
Other
0.15%
274
Project Aurora Us Finco 0 12/06/2032
Other
0.15%
275
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.15%
276
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.15%
277
Resilience Parent Llc 0 01/21/2033
Other
0.15%
278
Indicor Llc 0 11/22/2029
Other
0.15%
279
Paragon Films Inc 2021 Term Loan
Other
0.15%
280
Sharp Services Llc 2025 Term Loan B
Other
0.15%
281
Shift4 Payments, Llc 0 07/06/2032
Other
0.15%
282
Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030
Other
0.15%
283
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.15%
284
Student Transportation O 0 06/24/2032
Other
0.15%
285
Wayne Sanderson Farms Llc 2025 Repriced Term Loan B 5.68 2032-05-21
Other
0.15%
286
Transmontaigne Operating Co Lp
TLP L 11/17/28 5Energy
0.15%
287
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.15%
288
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.15%
289
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.15%
290
Samsonite International S.A., Term Loan B 5.4661 2032-11-08
Other
0.15%
291
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.15%
292
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.15%
293
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.15%
294
Victory Buyer Llc 2026 Term Loan B
Other
0.15%
295
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.15%
296
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.15%
297
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.15%
298
Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B 0 2032-10-28
Other
0.15%
299
Agi Cfi Acquisition Corp 2026 Term Loan B 1 03/05/2033
Other
0.15%
300
Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12
Other
0.15%
301
Saphilux S A R L
Other
0.15%
302
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
Other
0.15%
303
Ziggo Financing Partnership 2025 Term Loan B 01/15/2033
Other
0.15%
304
Agree Lp 2 06/15/2028
Other
0.15%
305
Us Treasury N/B 07/28 4.125
Other
0.15%
306
Sold BRL Bought USD 20260702
Other
0.15%
307
Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31
Other
0.15%
308
Neuraxpharm Arzneimittel Gmbh
Other
0.14%
309
Mitchell Int 06/17/31 Term Loan
Other
0.14%
310
Kdc/One Development Corp Inc 6.5% 09/07/2028 Dollar Tranche Term Loans
Other
0.14%
311
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.14%
312
Coral-Us Co-Borrower, Llc 7.68 09/23/2029
Other
0.14%
313
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary
0.14%
314
Marcel Bidco Llc 0 11/12/2030
Other
0.14%
315
Clarios Global 05/06/2030
Other
0.14%
316
Flynn Canada Term Loan B
Other
0.14%
317
Viavi Solutions Inc Term Loan B
Other
0.14%
318
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.14%
319
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.14%
320
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.14%
321
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.14%
322
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.14%
323
Newarc Tl 1L USD
NEWARC L 09/29/28 2Financials
0.14%
324
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.14%
325
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.14%
326
Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25
Other
0.14%
327
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other
0.14%
328
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.14%
329
BURL TL B7 1L USD 6.595441% 2031-09-19
BURL L 09/19/31 8Financials
0.14%
330
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.14%
331
CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01
Other
0.14%
332
Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030
Other
0.14%
333
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.14%
334
Crown Subsea Communicati 0 01/30/2031
Other
0.14%
335
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.14%
336
Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27
Other
0.14%
337
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.14%
338
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.14%
339
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.14%
340
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.14%
341
First Student Bidco Inc. 0 08/15/2030
Other
0.14%
342
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.14%
343
GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-29
Other
0.14%
344
Goodnight Water Solutions Llc 2024 Term Loan B 0% 05/23/2029
GNWSOL L 06/04/29 3Industrials
0.14%
345
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.14%
346
T/L Harsco Corpo 0% 03/05/2028
NVRI L 03/10/28 8Industrials
0.14%
347
Hilton Grand Vacatins Brwr Llc 2028-02-08
HGV L 08/02/28 3Consumer Discretionary
0.14%
348
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials
0.14%
349
Inception Holdco Sarl 2025 Repriced Term Loan 04/18/2031
Other
0.14%
350
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.14%
351
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.14%
352
Koppers Holdings Inc
Other
0.14%
353
Kuehg Corp 2025 Term Loan
KNOLEA L 06/12/30 16Industrials
0.14%
354
M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032
Other
0.14%
355
M2S Group Intermediate Holdings Inc 9.85176 2031-08-22
MSGPIN L 08/27/31 1Financials
0.14%
356
Madison Iaq Llc 0 11/08/2032 0
Other
0.14%
357
Mamba Purchaser Inc 0 10/14/2031
Other
0.14%
358
Financiere Mendel Sas, First Lien Term Loan B 7.06469 2030-11-08
Other
0.14%
359
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.14%
360
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.14%
361
Nourish Buyer I Inc 2026 Repriced Term Loan B 7.67 2032-07-09
Other
0.14%
362
Taylormade Golf Co Term Loan B 325 2029-01-10
TAYMAD L 02/07/29 1Consumer Discretionary
0.14%
363
Onex Tsg Intermediate Corp 08/06/2032
Other
0.14%
364
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.14%
365
Par Petroleum Llc
Other
0.14%
366
Perrigo Invesments Llc 2024 Term Loan B
Other
0.14%
367
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.14%
368
Parexel International, I 0 12/12/2031
Other
0.14%
369
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.14%
370
Resideo Funding Inc 6.0493 05/14/2031
Other
0.14%
371
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.14%
372
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.14%
373
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other
0.14%
374
Sally Holdings Llc
Other
0.14%
375
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.14%
376
Savage Enterprises Llc 6.5% 07/22/2032 Amendment No. 7 Loan 6 2032-07-22
Other
0.14%
377
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.14%
378
Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
Other
0.14%
379
Third Coast Super Holdings Llc
Other
0.14%
380
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.14%
381
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.14%
382
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.14%
383
Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10
WASMUL L 09/10/32 1Financials
0.14%
384
Xpo Logistics Inc 2025 Term Loan 2031 5.418 2031-02-03
Other
0.14%
385
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.14%
386
Access Cig 8.1358 08/19/2030
Other
0.13%
387
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.13%
388
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials
0.13%
389
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.13%
390
First Student Bidco Inc 2026 Term Loan C 5.9% 08/15/2030
Other
0.13%
391
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.13%
392
Paysafe Holdings (Us) Corp USD Term Loan B1
Other
0.13%
393
Primary Products Finance Llc 1.00 2029-04-01
TATELN L 04/02/29 5Financials
0.13%
394
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.13%
395
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.13%
396
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.13%
397
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.13%
398
Astro Acquisition, Llc 0 08/30/2032
Other
0.12%
399
Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18
Other
0.12%
400
Magnite Inc 2025 Repriced Term Loan B 02/06/2031
MGNI L 02/06/31 4Communication Services
0.12%
401
Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 0 2032-06-10
Other
0.12%
402
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.12%
403
Tmf Group Holding Bv 2025 Term Loan B 0 2028-05-03
Other
0.12%
404
Airbnb Inc 4.4 03/16/2029
Other
0.12%
405
Azuria Water Solutions Tl
Other
0.08%
406
Alltech Inc 2025 Term Loan
Other
0.08%
407
Dotdash Meredith Inc 2025 Term Loan B 7.8289
DOTMER L 06/16/32 6Communication Services
0.08%
408
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.08%
409
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.08%
410
Team Services Group Term Loan
Other
0.08%
411
Valvoline Inc 6.2918 2032-03-19
Other
0.08%
412
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.07%
413
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.07%
414
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.07%
415
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.07%
416
Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 4.625 09/01/2044
Other
0.07%
417
Azuria Water Solutions Inc 2026 Term Loan B 0% 01/31/2033 0 2033-01-31
Other
0.06%
418
Ivanti Software, Inc. 0 06/01/2029
LANSOF L 06/01/29 4Information Technology
0.06%
419
Neuraxpharm Arzneimittel Gmbh Eur Term Loan B4 0 2030-12-16
Other
0.05%
420
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.04%
421
Primo Brands Corporation 0 03/19/2031
Other
0.03%
422
Apex Group Treasury 0.0% 02/27/2032
Financials
0.03%
423
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.02%
424
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.02%
425
Sonicwall Us Holdings Inc. 10.3284% 05/18/2028
Other
0.02%
426
Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26
Other
0.01%
427
Ha Sustainable Infrastructure Capital Inc 5.95 07/15/2033
Other
0.01%
428
L3312292.SRDUP
Other
0.01%
429
Sold EUR/Bought USD
Other
0.01%
430
Sold EUR/Bought USD
Other
-0.01%
431
Sold EUR/Bought USD
Other
-0.03%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	54.440%
2	Apna Park Clo Dac Apnap 1X A Regs 3.366 2038-12-15	-	1.140%
3	Penta Clo 11 Dac Penta 2022 11A Arr 144A 3.40967 2039-01-15	-	1.140%
4	Cifc European Funding Clo Iii Dac 0.01 2039-01-15	-	1.080%
5	Henley Clo Xv Dac Hnly 15X A Regs 3.313 2039-07-25	-	0.950%
6	Rockford Tower Europe Clo 2025 Rfte 2025 2X A Regs 3.366 2039-10-15	-	0.760%
7	Wsh Services Holding Limited 2025 Gbp Term Loan 0 2031-05-16	-	0.440%
8	International Enter Jjco 3 Ltd	-	0.430%
9	Tackle Sarl	-	0.380%
10	Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22	-	0.380%
11	Luna 2.5 Sarl	-	0.380%
12	Amber Finco Plc 2025 Eur Term Loan B2 5.377 2029-06-11	-	0.380%
13	Mehilainen Yhtiot Oy	-	0.380%
14	Lsf10 Edilians Invstmnts Sarl	-	0.380%
15	Euro Ethnic Foods Bidco	-	0.380%
16	Thyme Holdco S A R L	-	0.380%
17	Lsf10 Xl Bidco Sca	-	0.380%
18	Vivalto Sante Sas	-	0.380%
19	Meuse Finco Sa 2025 Eur Term Loan B 0 2030-07-31	-	0.380%
20	Restaurant Brands Intrntnl Inc 2025 Eur Term Loan B 5.627 2031-10-31	-	0.380%
21	Trevise Holdings 1 Sas	-	0.380%
22	Saphilux Sarl	-	0.380%
23	Eagle Bidco Limited	-	0.380%
24	Motogp Sports Entrtnmnt Gp Sl	-	0.380%
25	Node Acquico Gmbh	-	0.380%
26	Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032	-	0.380%
27	Parts Europe Sa 2025 Eur Repriced Term Loan B 0 2031-02-06	-	0.380%
28	Mediawan Financing Sas	-	0.380%
29	Lavender Dutch Borrowerco Bv	-	0.380%
30	Tsg Solutions Holding Sa 2025 Eur Repriced Term Loan B 5.276 2032-05-04	-	0.380%
31	Spectris Plc Eur Term Loan B 0 2032-12-06	-	0.380%
32	Donte Group Sl Eur Term Loan B 0 2032-11-26	-	0.380%
33	Ep Bco S A	-	0.380%
34	Opal Bidco Sas	-	0.380%
35	Argent Bidco Sas	-	0.380%
36	Motel One Gmbh	-	0.380%
37	Carco Prp Ltd Eur Fungible Term Loan B 0 2032-04-12	-	0.380%
38	Nidda Healthcare Holding Ag	-	0.380%
39	Talbot Participation Sas	-	0.380%
40	Seashell Bidco Sl	-	0.380%
41	Artemis Bidco Sas	-	0.380%
42	Sapiencia Bidco Slu	-	0.380%
43	Oat Bidco Ltd 2026 Eur Repriced Term Loan B1 0 2031-11-07	-	0.380%
44	Holding Socotec 2026 Eur Repriced Term Loan B 0 2031-06-02	-	0.380%
45	Hestiafloor 2	-	0.380%
46	Finco Utilitas Bv	-	0.380%
47	Ren10 Holding Ab 2026 Eur Repriced Term Loan B 5.035 2030-07-31	-	0.380%
48	Quimper Ab	-	0.380%
49	Synlab Bondco Plc 2026 Eur Term Loan B 0 2031-04-16	-	0.380%
50	Adb Safegate Bv	-	0.380%
51	Tarkett Participation	-	0.380%
52	Ramudden Global Group Gmbh	-	0.380%
53	Prosol Sas	-	0.380%
54	Electronic Arts Inc Eur Term Loan B 0 2033-03-24	-	0.380%
55	Safety Kleen Europe Limited 2025 Eur Term Loan B 5.769 2030-01-11	-	0.380%
56	Sector Alarm Holding As 2026 Eur Term Loan B4 0 2032-06-14	-	0.380%
57	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.380%
58	Eircom Finco Sarl 2025 Eur Term Loan B6 4.71 2032-05-15	-	0.380%
59	Deutsche Bank Aktiengesellschaft	-	0.380%
60	Erm (Environmental Resources) Tl-B2 7.09 07/12/2028	-	0.380%
61	Freddie Mac Gold Pool 6.50 11/1/2028	-	0.380%
62	Sold BRL Bought USD 20261002	-	0.380%
63	317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080	-	0.380%
64	Skechers (Beach Acquisition Bidco Tl-B 5.5 Sep 12, 2032	-	0.380%
65	Crane Holdings Co 4.822 48563 2032-12-15	-	0.380%
66	Pimente Investissement Sasu	-	0.380%
67	Cheplapharm Arzneimittel Gmbh 2022 Eur Term Loan B 0 2029-02-22	-	0.380%
68	Boluda Towage, S.L. 2024 EUR Term Loan B 0% 01/31/2030	-	0.380%
69	Bellsola Sau	-	0.380%
70	Ramsay Generale De Sante Sa 2025 Eur Term Loan B4	-	0.380%
71	Vdk Groep Bv	-	0.380%
72	Schoen Klinik Se 2025 Eur Term Loan B 5.127 2031-01-12	-	0.380%
73	Brookfield Slate Hldgs Iii Ltd Eur Term Loan B 0 2029-05-30	-	0.370%
74	Speed Midco 3 Sarl	-	0.370%
75	Cross Ocean Bosphorus Clo Xi D Bopho 11X E Regs 7.216 2038-04-15	-	0.360%
76	Canyon Euro Clo 2022-1 Dac Canye 2022 1X Er Regs 7.866 2039-04-15	-	0.360%
77	Advanz Pharma Corp 2024 Eur Term Loan B	-	0.360%
78	Cd+R Firefly Bidco Limited	-	0.330%
79	Boots Group Bidco Ltd	-	0.330%
80	Boels Topholding Bv 2026 Eur Repriced Term Loan B 4.44 2031-05-23	-	0.330%
81	Lorca Holdco Limited	-	0.290%
82	Asterix Acquico Gmbh	-	0.290%
83	Sgb Smit Midco Gmbh	-	0.290%
84	Sold MXN Bought USD 20260617	-	0.290%
85	Ois Payfix Jpy -0.01246731% 10-01-21/10-01-26 Lch	-	0.290%
86	Cdx Hy44 5Y Ice	-	0.290%
87	Median B V	-	0.290%
88	Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30	-	0.280%
89	Market Bidco Limited	-	0.280%
90	Artisan Newco Bv 2025 Eur Repriced Term Loan B 5.529 2032-04-05	-	0.280%
91	Areas Worldwide Sa 2025 Eur Repriced Term Loan B 5.635 2029-12-31	-	0.280%
92	Zegona Communications Plc 2026 Eur Repriced Term Loan B 4.391 2029-07-17	-	0.270%
93	Vmed O2 Uk Holdco 4 Limited	-	0.270%
94	Swedbank Ab Mtn Regs 1.38% Dec 08, 2027	-	0.270%
95	Innio Group Holding Gmbh 2026 Eur Repriced Term Loan 4.53 2031-11-02	-	0.270%
96	Albion Financing 3 Sarl Tl-B 5.07 May 21, 2031	-	0.270%
97	Belron Finance Us Llc 2026 Eur Term Loan B	-	0.270%
98	Idemia Ident And Securi Fr Sas 2024 EUR Term Loan B 1% 2044-07-04	-	0.260%
99	Cegid Group Sas 2025 Eur Term Loan B5 4.704 2028-07-10	-	0.260%
100	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.250%
101	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.250%
102	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.250%
103	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.240%
104	Van Pool Transportation Llc 2026 Repriced Term Loan 6.41% 08/06/2030	-	0.240%
105	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.240%
106	Light And Wonder Interna 0 04/16/2029 0	-	0.240%
107	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.240%
108	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.240%
109	Spinnaker Debtco Limited	-	0.240%
110	Bellis Acquisition Co. Plc, Facility 1St Lien Term Loan B 6.079 2031-05-12	-	0.240%
111	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.240%
112	Osmosis Buyer Limited 0 07/31/2028	-	0.230%
113	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.230%
114	Bulldog Purchaser Inc 6.9233 2033-01-31	-	0.230%
115	Gc Ferry Acquisition I Inc Term Loan	-	0.230%
116	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.230%
117	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.230%
118	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.230%
119	Victra Finance Corp. 7.8858 03/29/2029	-	0.220%
120	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.220%
121	Us Fertility Enterprises Term L 12/10/32 Term Loan	-	0.220%
122	Wasserman Media Group Llc Repriced Term Loan B 06/23/2032	-	0.220%
123	Jefferies Finance Llc 2024 Term Loan	-	0.220%
124	Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22	-	0.220%
125	Zephyr Bidco Limited	-	0.210%
126	Upfield B V	-	0.210%
127	Crescent Midstream Operat Llc Term Loan B 0 2033-02-18	-	0.210%
128	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.200%
129	Ad Education 2024 EUR Term Loan B 0% 2031-10-22	-	0.200%
130	Liberty Tire Recycl Holdco Llc 2025 Term Loan 7.425 2032-12-17	-	0.200%
131	Odido Holding Bv 2025 Eur Term Loan B 0 2029-03-30	-	0.190%
132	Hbx Group International Plc Eur Term Loan B 4.389 2032-02-13	-	0.190%
133	Allwyn Entertainmnt Fin Uk Plc Eur Term Loan B 0 2032-03-28	-	0.190%
134	Penta Technologies Bv	-	0.190%
135	Ki Knight France Bidco Sas	-	0.190%
136	Cooper Consumer Health	-	0.190%
137	Silica Bidco	-	0.190%
138	Athena Holdco Sas	-	0.190%
139	Ai Sirona Luxembourg Acq Sarl	-	0.190%
140	Nomad Foods Europe Midco Ltd 2025 Eur Term Loan B 0 2032-10-28	-	0.190%
141	Gategroup Fin Luxembourg Sa Eur 1St Lien Term Loan B 0 2032-06-10	-	0.190%
142	Siaci Saint Honore	-	0.190%
143	Iceberg Acquisitions Uk Ltd Eur Term Loan B 0 2033-02-21	-	0.190%
144	Cvc Cordatus Loan Fund Xxi Dac Corda 21X E Regs 8.038 2034-09-22	-	0.190%
145	Madison Park Euro Funding Xvii Mdpke 18X E Regs 8.086 2038-01-15	-	0.190%
146	Sector Alarm Holding A/S	-	0.190%
147	Sold INR Bought USD 20260407	-	0.190%
148	Pique Bidco Sl 12/18/2030 5.863	-	0.190%
149	Massin 3.067 04/01/52	-	0.190%
150	EUR 2019 Term Loan B 0 11/15/2027	-	0.190%
151	Hologic Inc 2026 Eur Term Loan B 0 2033-01-14	-	0.190%
152	Minimax Vikings Gmbh (Minimax Gmbh Tl-B 4.51 03/17/2032	-	0.190%
153	Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18	-	0.190%
154	Thevelia Us Llc	-	0.190%
155	Touchdown Acquirer Inc 2025 Eur Repriced Term Loan B 5.31 2031-02-21	-	0.190%
156	Element Mat Tech Gr Us Hld Inc 2024 Eur Term Loan 0 2029-07-06	-	0.190%
157	Matterhorn Telecom Holding Sa Eur Term Loan B 0 2032-01-30	-	0.190%
158	Trench Group Gmbh Eur Term Loan B 0 2032-03-05	-	0.190%
159	Boxer Parent Company Inc Tl-B 5.69 07/30/2031	-	0.180%
160	Signal Harmonic Clo V Dac Shclo 5A E 144A 8.13 2038-01-25	-	0.180%
161	Ziggo Bv 6.102 01/31/2029	-	0.180%
162	Tuple Us Bidco Llc	-	0.170%
163	Propulsion Bc Finco Sarl	-	0.160%
164	Hyperion Refinance 7.07 02/15/2031	-	0.160%
165	Fhlmc 30Yr Umbs Super 2.5 02/01/2051	-	0.160%
166	Upfield Bv 2026 Usd Repriced Term Loan 0 2030-10-31	-	0.160%
167	Forward Foreign Currency Contract	-	0.160%
168	Irs JPY	-	0.160%
169	Alera Group Inc 0 05/31/2032 0	-	0.160%
170	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.160%
171	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.160%
172	Azalea Topco, Inc 0 04/30/2031	-	0.160%
173	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.160%
174	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.160%
175	Delta Topco, Inc 0 11/30/2029	BLOX L 11/30/29 2	0.160%
176	Dermatology Intermediate Holdings Iii, Inc., Term Loan B	-	0.160%
177	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.160%
178	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.160%
179	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.160%
180	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.160%
181	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.160%
182	Intrado Corp., 1St Lien Term Loan B	-	0.160%
183	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.160%
184	Kbr, Inc., 1St Lien Term Loan B 5.7161 2031-01-17	KBR L 01/17/31 17	0.160%
185	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.160%
186	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	EOCGRO L 05/04/28 8	0.160%
187	Med Parentco Lp 2025 Repriced Term Loan B 6.672 2031-04-15	-	0.160%
188	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.160%
189	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.160%
190	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.160%
191	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.160%
192	Standard Industries Term Loan 09/22/2028 /	-	0.160%
193	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.160%
194	Tricor (Thevelia/Vistra-Virtue)	THEVEL L 06/18/29 8	0.160%
195	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.160%
196	Turquoise Topco Limited 0 12/30/2032	-	0.160%
197	Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23	-	0.160%
198	Telenet	-	0.160%
199	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.150%
200	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.150%
201	American Builders & Contractors Supply Co Inc	-	0.150%
202	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.150%
203	Aramark 5.5107 06/24/2030	-	0.150%
204	Asplundh Term B 1Ln 05/08/2031	ASPTRE L 05/23/31 4	0.150%
205	Simply Good Foods Usa, Inc.	-	0.150%
206	Aveanna Healthcare Llc 7.7733 09/17/2032	-	0.150%
207	Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan	FUSHOL L 12/23/31 5	0.150%
208	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.150%
209	Berkeley Research Group Llc Term Loan B	-	0.150%
210	Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541	-	0.150%
211	Brazos Delaware Ii Llc 2025 Repriced Term Loan B 1.00 2030-02-11	-	0.150%
212	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.150%
213	Centuri Group, Inc, Refinance Term Loan B 5.6739 2032-07-09	-	0.150%
214	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.150%
215	Chobani Llc 6.17 10/28/2032	-	0.150%
216	Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030	CIEN L 10/24/30 9	0.150%
217	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.150%
218	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.150%
219	Composecure Holdings Llc 5.92 01/14/2033	-	0.150%
220	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.150%
221	Dk Crown Holdings Inc	-	0.150%
222	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.150%
223	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.150%
224	Engineered Machinery Hol 0 11/26/2032	-	0.150%
225	Dycom Industries Inc 5.423 01/27/2033	-	0.150%
226	Echo Global Logistics, Inc.	ECHO L 11/24/28 3	0.150%
227	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.150%
228	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.150%
229	Ensemble Rcm Llc 0 01/28/2033 0	-	0.150%
230	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.150%
231	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.150%
232	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.150%
233	Freeport Lng Investments 0 02/11/2033 0	-	0.150%
234	Gates Global Llc 11/16/2029 8.8160796 11/16/2029	GTES L 11/16/29 11	0.150%
235	Gibraltar Industries Inc 0 02/02/2033 0	-	0.150%
236	Golden State Foods 0 12/04/2031 0	-	0.150%
237	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.150%
238	Hp Phrg Borrower, Llc,0,02/20/2032	PHRGUS L 02/20/32 3	0.150%
239	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.150%
240	Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032	-	0.150%
241	Herschend Entrtnmnt Cmpny Llc 2026 Term Loan B	-	0.150%
242	Hilcos Tl B1 1L USD	-	0.150%
243	Icebox Holdco III Inc (DiversiTech Holdings) TL B	-	0.150%
244	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.150%
245	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.150%
246	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.150%
247	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.150%
248	Latham Pool Products Inc	-	0.150%
249	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.150%
250	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.150%
251	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.150%
252	Mks (Mks Inc) Tl-B 5.42% Jan 28, 2033 5.42	-	0.150%
253	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.150%
254	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.150%
255	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.150%
256	Bettcher Industries, Inc. 2021 Term Loan 2028-12-14	-	0.150%
257	Michael Baker 1/25 Tlb 8.2796508 2028-12-01	-	0.150%
258	Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19	-	0.150%
259	Herman Miller Inc 2026 Repriced Term Loan B 0 2032-08-09	-	0.150%
260	Mirion Technologies, Inc., 1St Lien Term Loan 5.67194 2032-06-04	-	0.150%
261	Msof Beacon Llc, 1St Lien Term Loan 6.17192 2032-12-23	-	0.150%
262	Northab Llc	NTHBNC L 11/24/28 7	0.150%
263	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.150%
264	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.150%
265	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.150%
266	Petco Health And Well Com Inc 2026 Term Loan B	-	0.150%
267	Pfi Lower Midco Llc 0 12/01/2032	-	0.150%
268	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.150%
269	Pitney Bowe 01/31/32 8.07162	PBI L 03/19/32 6	0.150%
270	Plastipak Packaging, Inc.	-	0.150%
271	Element Solutions (Element Sol) Tl-B 0% Dec 18, 2030	-	0.150%
272	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.150%
273	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	-	0.150%
274	Project Aurora Us Finco 0 12/06/2032	-	0.150%
275	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.150%
276	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.150%
277	Resilience Parent Llc 0 01/21/2033	-	0.150%
278	Indicor Llc 0 11/22/2029	-	0.150%
279	Paragon Films Inc 2021 Term Loan	-	0.150%
280	Sharp Services Llc 2025 Term Loan B	-	0.150%
281	Shift4 Payments, Llc 0 07/06/2032	-	0.150%
282	Pq Perf Chem(Sparta Us Holdco Llc) Tl-B 7.16% Aug 02, 2030	-	0.150%
283	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.150%
284	Student Transportation O 0 06/24/2032	-	0.150%
285	Wayne Sanderson Farms Llc 2025 Repriced Term Loan B 5.68 2032-05-21	-	0.150%
286	Transmontaigne Operating Co Lp	TLP L 11/17/28 5	0.150%
287	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.150%
288	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.150%
289	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.150%
290	Samsonite International S.A., Term Loan B 5.4661 2032-11-08	-	0.150%
291	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.150%
292	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.150%
293	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.150%
294	Victory Buyer Llc 2026 Term Loan B	-	0.150%
295	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.150%
296	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.150%
297	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.150%
298	Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B 0 2032-10-28	-	0.150%
299	Agi Cfi Acquisition Corp 2026 Term Loan B 1 03/05/2033	-	0.150%
300	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	-	0.150%
301	Saphilux S A R L	-	0.150%
302	Pegasus Bidco Bv 2025 Usd Repriced Term Loan B	-	0.150%
303	Ziggo Financing Partnership 2025 Term Loan B 01/15/2033	-	0.150%
304	Agree Lp 2 06/15/2028	-	0.150%
305	Us Treasury N/B 07/28 4.125	-	0.150%
306	Sold BRL Bought USD 20260702	-	0.150%
307	Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31	-	0.150%
308	Neuraxpharm Arzneimittel Gmbh	-	0.140%
309	Mitchell Int 06/17/31 Term Loan	-	0.140%
310	Kdc/One Development Corp Inc 6.5% 09/07/2028 Dollar Tranche Term Loans	-	0.140%
311	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.140%
312	Coral-Us Co-Borrower, Llc 7.68 09/23/2029	-	0.140%
313	Flutter Financing B V 2024 Term Loan B	-	0.140%
314	Marcel Bidco Llc 0 11/12/2030	-	0.140%
315	Clarios Global 05/06/2030	-	0.140%
316	Flynn Canada Term Loan B	-	0.140%
317	Viavi Solutions Inc Term Loan B	-	0.140%
318	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.140%
319	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.140%
320	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.140%
321	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.140%
322	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.140%
323	Newarc Tl 1L USD	NEWARC L 09/29/28 2	0.140%
324	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.140%
325	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.140%
326	Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25	-	0.140%
327	Bcp Vi Summit Holdings Lp, 1St Lien Term Loan	-	0.140%
328	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.140%
329	BURL TL B7 1L USD 6.595441% 2031-09-19	BURL L 09/19/31 8	0.140%
330	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.140%
331	CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01	-	0.140%
332	Century De Buyer Llc 2025 Term Loan B 7.3 10/30/2030	-	0.140%
333	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.140%
334	Crown Subsea Communicati 0 01/30/2031	-	0.140%
335	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.140%
336	Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27	-	0.140%
337	Directv Financing, Llc	DTV L 08/02/29 3	0.140%
338	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.140%
339	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.140%
340	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.140%
341	First Student Bidco Inc. 0 08/15/2030	-	0.140%
342	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.140%
343	GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-29	-	0.140%
344	Goodnight Water Solutions Llc 2024 Term Loan B 0% 05/23/2029	GNWSOL L 06/04/29 3	0.140%
345	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.140%
346	T/L Harsco Corpo 0% 03/05/2028	NVRI L 03/10/28 8	0.140%
347	Hilton Grand Vacatins Brwr Llc 2028-02-08	HGV L 08/02/28 3	0.140%
348	Homeserve Usa Holding Cor 0.00 10/21/2030	HSVLN L 10/21/30 2	0.140%
349	Inception Holdco Sarl 2025 Repriced Term Loan 04/18/2031	-	0.140%
350	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.140%
351	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.140%
352	Koppers Holdings Inc	-	0.140%
353	Kuehg Corp 2025 Term Loan	KNOLEA L 06/12/30 16	0.140%
354	M6 Etx Holdings Ii Midco Llc Tl-B 6.46% Apr 01, 2032	-	0.140%
355	M2S Group Intermediate Holdings Inc 9.85176 2031-08-22	MSGPIN L 08/27/31 1	0.140%
356	Madison Iaq Llc 0 11/08/2032 0	-	0.140%
357	Mamba Purchaser Inc 0 10/14/2031	-	0.140%
358	Financiere Mendel Sas, First Lien Term Loan B 7.06469 2030-11-08	-	0.140%
359	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.140%
360	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.140%
361	Nourish Buyer I Inc 2026 Repriced Term Loan B 7.67 2032-07-09	-	0.140%
362	Taylormade Golf Co Term Loan B 325 2029-01-10	TAYMAD L 02/07/29 1	0.140%
363	Onex Tsg Intermediate Corp 08/06/2032	-	0.140%
364	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.140%
365	Par Petroleum Llc	-	0.140%
366	Perrigo Invesments Llc 2024 Term Loan B	-	0.140%
367	Petsmart, Inc.	PETM L 08/18/32 2	0.140%
368	Parexel International, I 0 12/12/2031	-	0.140%
369	Playtika Holding Corporation 8.1806 03-11-2028	-	0.140%
370	Resideo Funding Inc 6.0493 05/14/2031	-	0.140%
371	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.140%
372	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.140%
373	Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032	-	0.140%
374	Sally Holdings Llc	-	0.140%
375	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.140%
376	Savage Enterprises Llc 6.5% 07/22/2032 Amendment No. 7 Loan 6 2032-07-22	-	0.140%
377	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.140%
378	Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	0.140%
379	Third Coast Super Holdings Llc	-	0.140%
380	Trans U 06/24/31	TRUN L 06/24/31 23	0.140%
381	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.140%
382	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.140%
383	Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10	WASMUL L 09/10/32 1	0.140%
384	Xpo Logistics Inc 2025 Term Loan 2031 5.418 2031-02-03	-	0.140%
385	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.140%
386	Access Cig 8.1358 08/19/2030	-	0.130%
387	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.130%
388	Clover Holdings 2 Llc 0 12/09/2031	CLOVHO L 12/09/31 1	0.130%
389	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.130%
390	First Student Bidco Inc 2026 Term Loan C 5.9% 08/15/2030	-	0.130%
391	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.130%
392	Paysafe Holdings (Us) Corp USD Term Loan B1	-	0.130%
393	Primary Products Finance Llc 1.00 2029-04-01	TATELN L 04/02/29 5	0.130%
394	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.130%
395	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.130%
396	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.130%
397	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.130%
398	Astro Acquisition, Llc 0 08/30/2032	-	0.120%
399	Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18	-	0.120%
400	Magnite Inc 2025 Repriced Term Loan B 02/06/2031	MGNI L 02/06/31 4	0.120%
401	Gategroup Fin Luxembourg Sa Usd Repriced Term Loan B 0 2032-06-10	-	0.120%
402	Fugue Finance Bv 2026 Usd Term Loan B	-	0.120%
403	Tmf Group Holding Bv 2025 Term Loan B 0 2028-05-03	-	0.120%
404	Airbnb Inc 4.4 03/16/2029	-	0.120%
405	Azuria Water Solutions Tl	-	0.080%
406	Alltech Inc 2025 Term Loan	-	0.080%
407	Dotdash Meredith Inc 2025 Term Loan B 7.8289	DOTMER L 06/16/32 6	0.080%
408	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.080%
409	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.080%
410	Team Services Group Term Loan	-	0.080%
411	Valvoline Inc 6.2918 2032-03-19	-	0.080%
412	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.070%
413	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.070%
414	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.070%
415	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.070%
416	Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 4.625 09/01/2044	-	0.070%
417	Azuria Water Solutions Inc 2026 Term Loan B 0% 01/31/2033 0 2033-01-31	-	0.060%
418	Ivanti Software, Inc. 0 06/01/2029	LANSOF L 06/01/29 4	0.060%
419	Neuraxpharm Arzneimittel Gmbh Eur Term Loan B4 0 2030-12-16	-	0.050%
420	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.040%
421	Primo Brands Corporation 0 03/19/2031	-	0.030%
422	Apex Group Treasury 0.0% 02/27/2032	-	0.030%
423	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.020%
424	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.020%
425	Sonicwall Us Holdings Inc. 10.3284% 05/18/2028	-	0.020%
426	Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26	-	0.010%
427	Ha Sustainable Infrastructure Capital Inc 5.95 07/15/2033	-	0.010%
428	L3312292.SRDUP	-	0.010%
429	Sold EUR/Bought USD	-	0.010%
430	Sold EUR/Bought USD	-	-0.010%
431	Sold EUR/Bought USD	-	-0.030%