JHLN ETF

$24.57

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$158M

TER0.59%

Holdings196

JHLN ETF

$24.57

John Hancock Global Senior Loan ETF

AUM$158M

TER0.59%

Holdings196

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

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

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	S1TT34:BV	Uber Technologies Inc 0% 12/15/2025	15.75%	26,908,840	$26.91M	••••••	••••••••	••••••••
2	-	Euro Currency 0%	1.89%	2,715,932	$3.23M	••••••	••••••••	••••••••
3	-	Harvest Clo Xxix Dac 9.96% 07-15-2037	1.40%	2,000,000	$2.39M	••••••	••••••••	••••••••
4	-	Dominion Energy Inc 5.375% 11/15/2032	1.40%	2,000,000	$2.40M	••••••	••••••••	••••••••
5	-	U.S. Treasury Bonds, 5.00%, Due 05/15/2045	1.39%	2,000,000	$2.38M	••••••	••••••••	••••••••
6	-	Bosphorus Clo Vi Dac	1.38%	2,000,000	$2.36M	••••••	••••••••	••••••••
7	-	Boels Topholding Bv 0 2027-02-06	1.23%	1,767,241	$2.11M	••••••	••••••••	••••••••
8	-	Boots Group Bidco Ltd	1.21%	1,500,000	$2.07M	••••••	••••••••	••••••••
9	-	Cd&R Firefly Bidco Limited 2024 Gbp Term Loan B5	1.21%	1,500,000	$2.06M	••••••	••••••••	••••••••
10	-	2021 GBP Term Loan B	1.09%	1,400,000	$1.86M	••••••	••••••••	••••••••
11	QSP.U:CA	Restaurant Brands International Lp	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
12	-	Galaxy Bidco Limited 2024 EUR Term Loan B	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
13	-	Peer Holding Iii B V 0 09/29/2028	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
14	-	Ryanair 02/06/26 2026-02-06	1.05%	1,500,000	$1.80M	••••••	••••••••	••••••••
15	-	Verisure Holding Ab	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
16	-	Asterix Acquico Gmbh	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
17	-	Boston College General Revenue Bonds 5 07/01/2042	1.05%	1,500,000	$1.79M	••••••	••••••••	••••••••
18	-	VMED O2 UK HOLDCO 4 LIMITED	1.04%	1,500,000	$1.78M	••••••	••••••••	••••••••
19	-	Lorca Holdco Limited 2021 EUR Term Loan B2	1.04%	1,500,000	$1.78M	••••••	••••••••	••••••••
20	-	Areas Worldwide Sa 2024 Eur Term Loan B 8.94 2029-12-31	1.04%	1,500,000	$1.78M	••••••	••••••••	••••••••

176+ more holdings available

See all 196 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

JHLN ETF All Holdings

JHLN holdings total 196 positions. The top 10 holdings account for 27.9% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 15.8%, Euro Currency 0% at 1.9%, Harvest Clo Xxix Dac 9.96% 07-15-2037 at 1.4%.

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

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

JHLN ETF Holdings

195 of 196 holdings

Sector

Industry

Sort By

1
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
15.75%
2
Euro Currency 0%
Other
1.89%
3
Harvest Clo Xxix Dac 9.96% 07-15-2037
Other
1.40%
4
Dominion Energy Inc 5.375% 11/15/2032
Other
1.40%
5
U.S. Treasury Bonds, 5.00%, Due 05/15/2045
Other
1.39%
6
Bosphorus Clo Vi Dac
Other
1.38%
7
Boels Topholding Bv 0 2027-02-06
Other
1.23%
8
Boots Group Bidco Ltd
Other
1.21%
9
Cd&R Firefly Bidco Limited 2024 Gbp Term Loan B5
Other
1.21%
10
2021 GBP Term Loan B
Other
1.09%
11
Restaurant Brands International Lp
QSP.U:CAUnknown
1.05%
12
Galaxy Bidco Limited 2024 EUR Term Loan B
Other
1.05%
13
Peer Holding Iii B V 0 09/29/2028
Other
1.05%
14
Ryanair 02/06/26 2026-02-06
Other
1.05%
15
Verisure Holding Ab
Other
1.05%
16
Asterix Acquico Gmbh
Other
1.05%
17
Boston College General Revenue Bonds 5 07/01/2042
Other
1.05%
18
VMED O2 UK HOLDCO 4 LIMITED
Other
1.04%
19
Lorca Holdco Limited 2021 EUR Term Loan B2
Other
1.04%
20
Areas Worldwide Sa 2024 Eur Term Loan B 8.94 2029-12-31
Other
1.04%
21
Wheels Fleet Lease Funding 1, Llc
Other
1.04%
22
Market Bidco Ltd., First Lien Term Loan 8.073 11/04/2027
Other
1.03%
23
Artisan Newco Bv
Other
1.02%
24
Belron (Belron Uk Finance Plc) Tl-B 3 10/01/2031
Other
0.98%
25
Innio Group Hldg Gmbh
Other
0.98%
26
Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032
Other
0.98%
27
Circet Europe 2021 EUR Term Loan B
Other
0.98%
28
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.98%
29
Cegid Group Sas 2023 EUR Term Loan B 7.63% 07/10/2028
Other
0.98%
30
Idemia Ident And Securi Fr Sas 2024 EUR Term Loan B 1% 2044-07-04
Other
0.97%
31
Zegona Communications Plc Usd Term Loan 0 07/10/2029
Other
0.97%
32
Ad Education 2024 EUR Term Loan B 0% 2031-10-22
Other
0.95%
33
Bellis Acquisition Company Plc 12/31/2026
Other
0.85%
34
Zephyr Bidco Limited 2018 GBP Term Loan B1
Other
0.80%
35
Boluda Towage, S.L. 2024 EUR Term Loan B 0% 01/31/2030
Other
0.70%
36
Argent Bidco Sas
Other
0.70%
37
Madison Park Euro Funding 8.465 07-15-2036
Other
0.70%
38
Ai Sirona Luxembourg Acq Sarl
Other
0.70%
39
Beach Acquisition Bidco Llc
Other
0.70%
40
Signal Harmonic Clo
Other
0.70%
41
Cvc Cordatus Loan Fund Vii Dac
Other
0.70%
42
Vdk Groep Bv
Other
0.70%
43
Boxer Parent Company Inc Tl-B 6.2 07/30/2031
Other
0.69%
44
Safety Kleen Europe Limited
Other
0.69%
45
Hbx Group International Plc Eur Term Loan B 5.3 03/26/2032
Other
0.69%
46
Aveanna Healthcare Llc 11.38871 12/10/2029
EPIHEA L 12/10/29 1Health Care
0.44%
47
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.29%
48
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.29%
49
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.29%
50
Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06
ACRISU L 11/06/30 26Financials
0.29%
51
Alera Group, Inc. 0 05/21/2032
ALERGR L 05/28/32 9Financials
0.29%
52
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.29%
53
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.29%
54
Newarc Tl 1L USD
NEWARC L 09/29/28 2Financials
0.29%
55
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.29%
56
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.29%
57
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.29%
58
Avis Budget Car Rental, 0 07/16/2032
CAR L 07/16/32 15Financials
0.29%
59
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.29%
60
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.29%
61
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.29%
62
BURL TL B7 1L USD 6.595441% 2031-09-19
BURL L 09/19/31 8Financials
0.29%
63
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary
0.29%
64
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.29%
65
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services
0.29%
66
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.29%
67
Crown Subsea Comm Holding Inc 1.00 2031-01-30
SUBCOM L 01/30/31 7Communication Services
0.29%
68
Dechra Phareutcals Hold Ltd Usd Term Loan B
DPHLN L 01/27/32 2Financials
0.29%
69
Energy Transfer Lp 4.4% 03/15/2027
EMECLI L 08/04/31 2Financials
0.29%
70
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.29%
71
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.29%
72
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.29%
73
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.29%
74
Flynn Restaurant Term B 1Ln 01/17/2032
FLYRES L 01/28/32 6Consumer Discretionary
0.29%
75
Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029
GNWSOL L 06/04/29 3Industrials
0.29%
76
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.29%
77
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.29%
78
T/L Harsco Corpo 0% 03/05/2028
NVRI L 03/10/28 8Industrials
0.29%
79
Hilton Grand Vacatins Brwr Llc 2028-02-08
HGV L 08/02/28 3Consumer Discretionary
0.29%
80
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials
0.29%
81
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.29%
82
Med Parentco Lp 2025 Term Loan B 04/15/2031
CAPVIS L 04/15/31 8Real Estate
0.29%
83
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.29%
84
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.29%
85
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.29%
86
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology
0.29%
87
Nourish Buyer I Inc 2025 Term Loan B
NOUBUY L 12/13/32 6Financials
0.29%
88
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.29%
89
Taylormade Golf Co Term Loan B 325 2029-01-10
TAYMAD L 02/07/29 1Consumer Discretionary
0.29%
90
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.29%
91
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.29%
92
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials
0.29%
93
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.29%
94
Rh Tl B 1L Usd
RH L 10/20/28 1Consumer Discretionary
0.29%
95
Sba Communications Term Loan B 200 2031-01-06
SBAC L 01/27/31 12Financials
0.29%
96
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.29%
97
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.29%
98
Syneos Health Inc. 0 09-19-2030
SYNH L 09/30/30 1Financials
0.29%
99
Tricor (Thevelia/Vistra-Virtue)
THEVEL L 06/18/29 8Industrials
0.29%
100
Trans Union Llc 2024 Term Loan B8
TRUN L 06/24/31 23Information Technology
0.29%
101
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.29%
102
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.29%
103
Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10
WASMUL L 09/10/32 1Financials
0.29%
104
Zelis Cost Management Buyer, Inc., Term Loan B2
STRATO L 09/28/29 6Financials
0.29%
105
Azuria Water Solutions Tl
Other
0.29%
106
Alltech Inc 2025 Term Loan
Other
0.29%
107
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.29%
108
Azalea Topco, Inc 0 04/30/2031
Other
0.29%
109
Bcp Vi Summit Holdings Lp, 1St Lien Term Loan
Other
0.29%
110
Bay Club 12/24 Cov-Lite Tl 0 2031-06-30
Other
0.29%
111
GSM Holdings, Inc. 9.69% 2031-09-29
Other
0.29%
112
Guardian Us Holdco 8.67599 01/31/2030
Other
0.29%
113
Imprivata, Inc. 0 12/01/2027
Other
0.29%
114
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.29%
115
Kbr Inc
Other
0.29%
116
Victra Finance Corp. 7.8858 03/29/2029
Other
0.29%
117
Perrigo Invesments Llc 2024 Term Loan B
Other
0.29%
118
Parexel International Corp 2025 Repriced Term Loan B
Other
0.29%
119
Resideo Funding Inc 6.0685 05/14/2031
Other
0.29%
120
Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B
Other
0.29%
121
Team Services Group Term Loan
Other
0.29%
122
Third Coast Super Holdings Llc
Other
0.29%
123
Valvoline Inc 6.2918 2032-03-19
Other
0.29%
124
Xpo Logistics Inc 6.75% 08/15/2024
Other
0.29%
125
Telenet
Other
0.29%
126
Jefferies Finance Llc 2024 Term Loan
Other
0.29%
127
Kdc/One Development Corp Inc 6.5% 09/07/2028 Dollar Tranche Term Loans
Other
0.29%
128
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.29%
129
Hyperion Refinance 7.07 02/15/2031
Financials
0.29%
130
Coral-Us Co-Borrower, Llc 7.68 09/23/2029
Other
0.29%
131
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary
0.29%
132
Savage Enterprises Llc 7.303 09/15/2028
Other
0.29%
133
Inception Holdco Sarl
Other
0.29%
134
Marcel Lux Iv Sarl
Other
0.29%
135
Bep Intermediate Holdco Llc Term Loan B 0% 04/11/2031
Other
0.29%
136
Century De Buyer Llc 0 09-27-2030
Other
0.29%
137
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.3 2031-06-06
Other
0.29%
138
Flynn Canada Term Loan B
Other
0.29%
139
Cushman + Wakfld Us Brrwer Llc
Other
0.29%
140
Bpce Sa
Other
0.29%
141
Venga Finance Sarl, Term Loan
Other
0.29%
142
Par Petroleum Llc 02/28/2030
Other
0.29%
143
Oklahoma County Independent School District No 89 Oklahoma City 4 2028-07-01
Other
0.29%
144
Ceva Sante Animale 0 11-01-2030
Other
0.29%
145
Prometric Holdings Inc 10.716635 01-31-2028
Other
0.29%
146
Directv Financing Llc Note 2029-08-02
DTV L 08/02/29 3Financials
0.28%
147
Finastra Usa 0 07/30/2032
MSYLN L 09/15/32 1Information Technology
0.28%
148
M2S Group Intermediate Holdings Inc 9.85176 2031-08-22
MSGPIN L 08/27/31 1Financials
0.28%
149
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.28%
150
Northab Llc
NTHBNC L 11/24/28 7Financials
0.28%
151
Petco Health And Wellness Company, Inc.
WOOF L 03/06/28 6Consumer Discretionary
0.28%
152
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.28%
153
Access Cig Llc
Other
0.28%
154
Madison Iaq Llc 2025 Term Loan 1.00 2032-11-08 1 2032-11-08
Other
0.28%
155
Paysafe Holdings (Us) Corp USD Term Loan B1
Other
0.28%
156
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.28%
157
Starlight Parent Llc 0 04/16/2032
Other
0.28%
158
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.28%
159
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.28%
160
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.28%
161
M6 Etx Holdings Ii Midco Llc
Other
0.28%
162
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.27%
163
Dotdash Meredith Inc 2025 Term Loan B 7.8289
DOTMER L 06/16/32 6Communication Services
0.27%
164
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.27%
165
Raven Acquisition Holdings Llc
RCM L 11/20/31 1Financials
0.27%
166
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.27%
167
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.26%
168
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.26%
169
Gc Ferry Acquisition I Inc Term Loan
Other
0.25%
170
First Student Bidco Inc 0.0685 07/22/2030
Other
0.25%
171
French Republic Government Bond Oat
Other
0.25%
172
Clover Holdings 2 Llc (Cohesity), Term Loan B (10.31.24) - First Lien
CLOVHO L 12/09/31 1Financials
0.24%
173
Ineos 6.9008 11/09/2028
Other
0.24%
174
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.23%
175
Ivanti Software, Inc. 0 06/01/2029
LANSOF L 06/01/29 4Information Technology
0.23%
176
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.23%
177
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.23%
178
CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01
Other
0.23%
179
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.18%
180
Zayo Group Holdings Inc 3.25 03-09-2027
Other
0.18%
181
Sonicwall Us Holdings Inc., Term Loan B 10.3284% 05/18/2028
Other
0.15%
182
Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22
Other
0.15%
183
US Dollar
Other
0.15%
184
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.13%
185
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.13%
186
Apex Group Treasury 0.0% 02/27/2032
Financials
0.10%
187
Pound Sterling
Other
0.09%
188
Primary Products Finance Llc 1.00 2029-04-01
TATELN L 04/02/29 5Financials
0.07%
189
Sandisk Corp Term Loan B 1 02/20/2032
SNDK L 02/23/32 1Information Technology
0.07%
190
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary
0.07%
191
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.06%
192
First Student Bidco Inc 0.0685 08/21/2030
Other
0.05%
193
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.04%
194
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.04%
195
R1 Rcm Ddtl 0 Nov. 19, 2029
RCM L 11/20/31 2Information Technology
0.02%

#	Company	Ticker	Weight
1	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	15.750%
2	Euro Currency 0%	-	1.890%
3	Harvest Clo Xxix Dac 9.96% 07-15-2037	-	1.400%
4	Dominion Energy Inc 5.375% 11/15/2032	-	1.400%
5	U.S. Treasury Bonds, 5.00%, Due 05/15/2045	-	1.390%
6	Bosphorus Clo Vi Dac	-	1.380%
7	Boels Topholding Bv 0 2027-02-06	-	1.230%
8	Boots Group Bidco Ltd	-	1.210%
9	Cd&R Firefly Bidco Limited 2024 Gbp Term Loan B5	-	1.210%
10	2021 GBP Term Loan B	-	1.090%
11	Restaurant Brands International Lp	QSP.U:CA	1.050%
12	Galaxy Bidco Limited 2024 EUR Term Loan B	-	1.050%
13	Peer Holding Iii B V 0 09/29/2028	-	1.050%
14	Ryanair 02/06/26 2026-02-06	-	1.050%
15	Verisure Holding Ab	-	1.050%
16	Asterix Acquico Gmbh	-	1.050%
17	Boston College General Revenue Bonds 5 07/01/2042	-	1.050%
18	VMED O2 UK HOLDCO 4 LIMITED	-	1.040%
19	Lorca Holdco Limited 2021 EUR Term Loan B2	-	1.040%
20	Areas Worldwide Sa 2024 Eur Term Loan B 8.94 2029-12-31	-	1.040%
21	Wheels Fleet Lease Funding 1, Llc	-	1.040%
22	Market Bidco Ltd., First Lien Term Loan 8.073 11/04/2027	-	1.030%
23	Artisan Newco Bv	-	1.020%
24	Belron (Belron Uk Finance Plc) Tl-B 3 10/01/2031	-	0.980%
25	Innio Group Hldg Gmbh	-	0.980%
26	Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032	-	0.980%
27	Circet Europe 2021 EUR Term Loan B	-	0.980%
28	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.980%
29	Cegid Group Sas 2023 EUR Term Loan B 7.63% 07/10/2028	-	0.980%
30	Idemia Ident And Securi Fr Sas 2024 EUR Term Loan B 1% 2044-07-04	-	0.970%
31	Zegona Communications Plc Usd Term Loan 0 07/10/2029	-	0.970%
32	Ad Education 2024 EUR Term Loan B 0% 2031-10-22	-	0.950%
33	Bellis Acquisition Company Plc 12/31/2026	-	0.850%
34	Zephyr Bidco Limited 2018 GBP Term Loan B1	-	0.800%
35	Boluda Towage, S.L. 2024 EUR Term Loan B 0% 01/31/2030	-	0.700%
36	Argent Bidco Sas	-	0.700%
37	Madison Park Euro Funding 8.465 07-15-2036	-	0.700%
38	Ai Sirona Luxembourg Acq Sarl	-	0.700%
39	Beach Acquisition Bidco Llc	-	0.700%
40	Signal Harmonic Clo	-	0.700%
41	Cvc Cordatus Loan Fund Vii Dac	-	0.700%
42	Vdk Groep Bv	-	0.700%
43	Boxer Parent Company Inc Tl-B 6.2 07/30/2031	-	0.690%
44	Safety Kleen Europe Limited	-	0.690%
45	Hbx Group International Plc Eur Term Loan B 5.3 03/26/2032	-	0.690%
46	Aveanna Healthcare Llc 11.38871 12/10/2029	EPIHEA L 12/10/29 1	0.440%
47	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.290%
48	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.290%
49	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.290%
50	Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06	ACRISU L 11/06/30 26	0.290%
51	Alera Group, Inc. 0 05/21/2032	ALERGR L 05/28/32 9	0.290%
52	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.290%
53	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.290%
54	Newarc Tl 1L USD	NEWARC L 09/29/28 2	0.290%
55	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.290%
56	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.290%
57	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.290%
58	Avis Budget Car Rental, 0 07/16/2032	CAR L 07/16/32 15	0.290%
59	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.290%
60	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.290%
61	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.290%
62	BURL TL B7 1L USD 6.595441% 2031-09-19	BURL L 09/19/31 8	0.290%
63	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	CZR L 02/06/31 4	0.290%
64	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.290%
65	Forward Air Term B 1Ln 09/22/2030	FWRD L 12/19/30 1	0.290%
66	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.290%
67	Crown Subsea Comm Holding Inc 1.00 2031-01-30	SUBCOM L 01/30/31 7	0.290%
68	Dechra Phareutcals Hold Ltd Usd Term Loan B	DPHLN L 01/27/32 2	0.290%
69	Energy Transfer Lp 4.4% 03/15/2027	EMECLI L 08/04/31 2	0.290%
70	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.290%
71	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.290%
72	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.290%
73	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.290%
74	Flynn Restaurant Term B 1Ln 01/17/2032	FLYRES L 01/28/32 6	0.290%
75	Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029	GNWSOL L 06/04/29 3	0.290%
76	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.290%
77	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.290%
78	T/L Harsco Corpo 0% 03/05/2028	NVRI L 03/10/28 8	0.290%
79	Hilton Grand Vacatins Brwr Llc 2028-02-08	HGV L 08/02/28 3	0.290%
80	Homeserve Usa Holding Cor 0.00 10/21/2030	HSVLN L 10/21/30 2	0.290%
81	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.290%
82	Med Parentco Lp 2025 Term Loan B 04/15/2031	CAPVIS L 04/15/31 8	0.290%
83	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.290%
84	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.290%
85	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.290%
86	Nortonlifelock Inc 6.6% 09/12/2029	GEN L 09/12/29 6	0.290%
87	Nourish Buyer I Inc 2025 Term Loan B	NOUBUY L 12/13/32 6	0.290%
88	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.290%
89	Taylormade Golf Co Term Loan B 325 2029-01-10	TAYMAD L 02/07/29 1	0.290%
90	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.290%
91	Petsmart, Inc.	PETM L 08/18/32 2	0.290%
92	Recess Holdings Inc 2025 Repriced Term Loan	RECESS L 02/20/30 6	0.290%
93	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.290%
94	Rh Tl B 1L Usd	RH L 10/20/28 1	0.290%
95	Sba Communications Term Loan B 200 2031-01-06	SBAC L 01/27/31 12	0.290%
96	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.290%
97	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.290%
98	Syneos Health Inc. 0 09-19-2030	SYNH L 09/30/30 1	0.290%
99	Tricor (Thevelia/Vistra-Virtue)	THEVEL L 06/18/29 8	0.290%
100	Trans Union Llc 2024 Term Loan B8	TRUN L 06/24/31 23	0.290%
101	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.290%
102	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.290%
103	Wash Multifamily Parent Inc Term Loan B 1.00 2032-09-10	WASMUL L 09/10/32 1	0.290%
104	Zelis Cost Management Buyer, Inc., Term Loan B2	STRATO L 09/28/29 6	0.290%
105	Azuria Water Solutions Tl	-	0.290%
106	Alltech Inc 2025 Term Loan	-	0.290%
107	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.290%
108	Azalea Topco, Inc 0 04/30/2031	-	0.290%
109	Bcp Vi Summit Holdings Lp, 1St Lien Term Loan	-	0.290%
110	Bay Club 12/24 Cov-Lite Tl 0 2031-06-30	-	0.290%
111	GSM Holdings, Inc. 9.69% 2031-09-29	-	0.290%
112	Guardian Us Holdco 8.67599 01/31/2030	-	0.290%
113	Imprivata, Inc. 0 12/01/2027	-	0.290%
114	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.290%
115	Kbr Inc	-	0.290%
116	Victra Finance Corp. 7.8858 03/29/2029	-	0.290%
117	Perrigo Invesments Llc 2024 Term Loan B	-	0.290%
118	Parexel International Corp 2025 Repriced Term Loan B	-	0.290%
119	Resideo Funding Inc 6.0685 05/14/2031	-	0.290%
120	Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B	-	0.290%
121	Team Services Group Term Loan	-	0.290%
122	Third Coast Super Holdings Llc	-	0.290%
123	Valvoline Inc 6.2918 2032-03-19	-	0.290%
124	Xpo Logistics Inc 6.75% 08/15/2024	-	0.290%
125	Telenet	-	0.290%
126	Jefferies Finance Llc 2024 Term Loan	-	0.290%
127	Kdc/One Development Corp Inc 6.5% 09/07/2028 Dollar Tranche Term Loans	-	0.290%
128	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.290%
129	Hyperion Refinance 7.07 02/15/2031	-	0.290%
130	Coral-Us Co-Borrower, Llc 7.68 09/23/2029	-	0.290%
131	Flutter Financing B V 2024 Term Loan B	-	0.290%
132	Savage Enterprises Llc 7.303 09/15/2028	-	0.290%
133	Inception Holdco Sarl	-	0.290%
134	Marcel Lux Iv Sarl	-	0.290%
135	Bep Intermediate Holdco Llc Term Loan B 0% 04/11/2031	-	0.290%
136	Century De Buyer Llc 0 09-27-2030	-	0.290%
137	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.3 2031-06-06	-	0.290%
138	Flynn Canada Term Loan B	-	0.290%
139	Cushman + Wakfld Us Brrwer Llc	-	0.290%
140	Bpce Sa	-	0.290%
141	Venga Finance Sarl, Term Loan	-	0.290%
142	Par Petroleum Llc 02/28/2030	-	0.290%
143	Oklahoma County Independent School District No 89 Oklahoma City 4 2028-07-01	-	0.290%
144	Ceva Sante Animale 0 11-01-2030	-	0.290%
145	Prometric Holdings Inc 10.716635 01-31-2028	-	0.290%
146	Directv Financing Llc Note 2029-08-02	DTV L 08/02/29 3	0.280%
147	Finastra Usa 0 07/30/2032	MSYLN L 09/15/32 1	0.280%
148	M2S Group Intermediate Holdings Inc 9.85176 2031-08-22	MSGPIN L 08/27/31 1	0.280%
149	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.280%
150	Northab Llc	NTHBNC L 11/24/28 7	0.280%
151	Petco Health And Wellness Company, Inc.	WOOF L 03/06/28 6	0.280%
152	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.280%
153	Access Cig Llc	-	0.280%
154	Madison Iaq Llc 2025 Term Loan 1.00 2032-11-08 1 2032-11-08	-	0.280%
155	Paysafe Holdings (Us) Corp USD Term Loan B1	-	0.280%
156	Playtika Holding Corporation 8.1806 03-11-2028	-	0.280%
157	Starlight Parent Llc 0 04/16/2032	-	0.280%
158	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.280%
159	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.280%
160	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.280%
161	M6 Etx Holdings Ii Midco Llc	-	0.280%
162	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.270%
163	Dotdash Meredith Inc 2025 Term Loan B 7.8289	DOTMER L 06/16/32 6	0.270%
164	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.270%
165	Raven Acquisition Holdings Llc	RCM L 11/20/31 1	0.270%
166	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.270%
167	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.260%
168	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.260%
169	Gc Ferry Acquisition I Inc Term Loan	-	0.250%
170	First Student Bidco Inc 0.0685 07/22/2030	-	0.250%
171	French Republic Government Bond Oat	-	0.250%
172	Clover Holdings 2 Llc (Cohesity), Term Loan B (10.31.24) - First Lien	CLOVHO L 12/09/31 1	0.240%
173	Ineos 6.9008 11/09/2028	-	0.240%
174	Bally'S Corp	BALY L 10/02/28 1	0.230%
175	Ivanti Software, Inc. 0 06/01/2029	LANSOF L 06/01/29 4	0.230%
176	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.230%
177	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.230%
178	CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01	-	0.230%
179	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.180%
180	Zayo Group Holdings Inc 3.25 03-09-2027	-	0.180%
181	Sonicwall Us Holdings Inc., Term Loan B 10.3284% 05/18/2028	-	0.150%
182	Ufinet/Zacapa 10/24 Tl 8.07878159 2029-03-22	-	0.150%
183	US Dollar	-	0.150%
184	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.130%
185	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.130%
186	Apex Group Treasury 0.0% 02/27/2032	-	0.100%
187	Pound Sterling	-	0.090%
188	Primary Products Finance Llc 1.00 2029-04-01	TATELN L 04/02/29 5	0.070%
189	Sandisk Corp Term Loan B 1 02/20/2032	SNDK L 02/23/32 1	0.070%
190	Trugreen Limited Partnership 2020 Term Loan	SVMSTR L 11/02/27 5	0.070%
191	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.060%
192	First Student Bidco Inc 0.0685 08/21/2030	-	0.050%
193	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.040%
194	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.040%
195	R1 Rcm Ddtl 0 Nov. 19, 2029	RCM L 11/20/31 2	0.020%