JHLN holdings
All 441 positions of John Hancock Global Senior Loan ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
441
Top 10 weight
6.3%
Effective holdings
330.1
1 / sum of squared weights
In stocks
0.0%
In bonds
89.4%
Outside the US
45.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.6 years stated maturity, not duration
- Weighted average coupon
- 5.45%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 10.2%
- Maturing in 3-5y
- 24.4%
- Maturing in 5-10y
- 48.0%
- Maturing in 10-20y
- 6.6%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | Cash | 21.50% | $136M | 136,073,084 | US |
| 2 | Penta CLO 11 Designated Activity Company2039-01 | MBS/ABS | 1.09% | $6.9M | 6,000,000 | IE |
| 3 | Apna Park Clo Designated Activity Company2038-12 | MBS/ABS | 1.09% | $6.9M | 6,000,000 | IE |
| 4 | Henley CLO XV Designated Activity Company2039-07 | MBS/ABS | 0.91% | $5.7M | 5,000,000 | IE |
| 5 | Ares European Clo XVI Designated Activity Company2038-04 | MBS/ABS | 0.54% | $3.4M | 3,000,000 | IE |
| 6 | OCP EURO 2025-12 DAC OCPE 2025 12X D REGS2038-01 | MBS/ABS | 0.54% | $3.4M | 3,000,000 | IE |
| 7 | Cifc European Funding Clo III Designated Activity Company2039-01 | MBS/ABS | 0.49% | $3.1M | 2,700,000 | IE |
| 8 | WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN2031-05 | Loan | 0.42% | $2.7M | 2,000,000 | GB |
| 9 | International Entertainment JJCo 3 Limited2032-04 | Loan | 0.42% | $2.7M | 2,000,000 | GB |
| 10 | Zephyr Midco 2 Limited2028-07 | Loan | 0.41% | $2.6M | 2,000,000 | GB |
| 11 | United Natural Foods Inc.2031-05 | Loan | 0.40% | $2.5M | 2,487,432 | US |
| 12 | Trevise Holdings 12029-07 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 13 | Carco PRP Limited2032-04 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 14 | Motel One GmbH2032-06 | Loan | 0.36% | $2.3M | 2,000,000 | DE |
| 15 | Saphilux S.ar.l.2028-07 | Loan | 0.36% | $2.3M | 2,000,000 | LU |
| 16 | Thyme HoldCo S.a r.l.2032-07 | Loan | 0.36% | $2.3M | 2,000,000 | LU |
| 17 | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B2033-04 | Loan | 0.36% | $2.3M | 2,000,000 | IE |
| 18 | VDK Groep B.V.2032-02 | Loan | 0.36% | $2.3M | 2,000,000 | NL |
| 19 | OCS Group Holdings Limited2031-11 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 20 | Pimente Investissement2033-05 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 21 | Argent Bidco SAS2033-04 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 22 | Amber Finco PLC2029-06 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 23 | Edge Finco PLC2031-08 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 24 | LSF10 Edilians Investments S.a r.l.2031-03 | Loan | 0.36% | $2.3M | 2,000,000 | LU |
| 25 | Meuse Finco SA2030-07 | Loan | 0.36% | $2.3M | 2,000,000 | BE |
| 26 | Hestiafloor 22030-02 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 27 | Canyon Euro CLO 2022-1 Designated Activity Company2039-04 | MBS/ABS | 0.36% | $2.3M | 2,000,000 | IE |
| 28 | Luna 2.5 S.a r.l.2032-07 | Loan | 0.36% | $2.3M | 2,000,000 | LU |
| 29 | Inspired Finco Holdings Limited2031-02 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 30 | Project Aurora US Finco Inc.2032-12 | Loan | 0.36% | $2.3M | 2,000,000 | US |
| 31 | Elvis UK Holdco Limited2031-10 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 32 | Euroports Finco 22032-06 | Loan | 0.36% | $2.3M | 2,000,000 | BE |
| 33 | Mehilainen Yhtiot Oy2031-08 | Loan | 0.36% | $2.3M | 2,000,000 | FI |
| 34 | ADB Safegate BV2032-06 | Loan | 0.36% | $2.3M | 2,000,000 | BE |
| 35 | Cube Safety BidCo AB2033-02 | Loan | 0.36% | $2.3M | 2,000,000 | SE |
| 36 | Romansur Investments SL2032-11 | Loan | 0.36% | $2.3M | 2,000,000 | ES |
| 37 | Talbot Participation SAS2032-07 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 38 | Finco Utilitas BV2030-09 | Loan | 0.36% | $2.3M | 2,000,000 | BE |
| 39 | Opal Bidco SAS2032-04 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 40 | TK Elevator Midco GmbH2030-04 | Loan | 0.36% | $2.3M | 2,000,000 | DE |
| 41 | Parts Europe2031-02 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 42 | Euro Ethnic Foods Bidco2031-03 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 43 | Holding Socotec2031-06 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 44 | Cheplapharm Arzneimittel GmbH2029-02 | Loan | 0.36% | $2.3M | 2,000,000 | DE |
| 45 | Oak-Eagle AcquireCo Inc.2033-03 | Loan | 0.36% | $2.3M | 2,000,000 | US |
| 46 | TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN B2032-05 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 47 | MotoGP Sports Entertainment Group SL2032-08 | Loan | 0.36% | $2.3M | 2,000,000 | ES |
| 48 | Mediawan Financing2031-07 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 49 | Sapiencia Bidco SL2033-02 | Loan | 0.36% | $2.3M | 2,000,000 | ES |
| 50 | Seashell Bidco SL2032-12 | Loan | 0.36% | $2.3M | 2,000,000 | ES |
| 51 | OAT Bidco Limited2031-11 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 52 | Quimper AB2030-03 | Loan | 0.36% | $2.3M | 2,000,000 | SE |
| 53 | Beach Acquisition Bidco LLC2032-09 | Loan | 0.36% | $2.3M | 2,000,000 | US |
| 54 | Ramsay Generale de Sante2031-08 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 55 | Eagle 4 Limited2032-01 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 56 | Node AcquiCo GmbH2032-12 | Loan | 0.36% | $2.3M | 2,000,000 | DE |
| 57 | Lavender Dutch Borrowerco B.V.2032-12 | Loan | 0.36% | $2.3M | 2,000,000 | NL |
| 58 | Newbridge Park CLO Designated Activity Company2040-04 | MBS/ABS | 0.36% | $2.3M | 2,000,000 | IE |
| 59 | Crane NXT Co.2032-12 | Loan | 0.36% | $2.3M | 2,000,000 | US |
| 60 | Blitz F18-675 GmbH2032-07 | Loan | 0.36% | $2.3M | 2,000,000 | DE |
| 61 | Vivalto Sante Investissement2031-07 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 62 | Artemis BidCo2032-07 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 63 | Ephios Subco 3 S.a r.l.2031-04 | Loan | 0.36% | $2.3M | 2,000,000 | LU |
| 64 | Nidda Healthcare Holding GmbH2032-12 | Loan | 0.36% | $2.3M | 2,000,000 | DE |
| 65 | Schoen Klinik SE2031-01 | Loan | 0.36% | $2.3M | 2,000,000 | DE |
| 66 | Speed Midco 3 S.a r.l.2032-10 | Loan | 0.36% | $2.3M | 2,000,000 | LU |
| 67 | Ren10 Holding AB2030-07 | Loan | 0.36% | $2.3M | 2,000,000 | SE |
| 68 | Banijay Entertainment2032-02 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 69 | Eircom Finco S.a r.l.2032-05 | Loan | 0.36% | $2.3M | 2,000,000 | LU |
| 70 | Tarkett Participation2031-04 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 71 | Brookfield Slate Holdings III Limited2029-05 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 72 | Fugue Finance B.V.2032-01 | Loan | 0.36% | $2.3M | 2,000,000 | HK |
| 73 | Sector Alarm Holding AS2032-06 | Loan | 0.36% | $2.3M | 2,000,000 | NO |
| 74 | Eagle Bidco Limited2032-02 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 75 | Shilton Bidco Limited2030-01 | Loan | 0.36% | $2.3M | 2,000,000 | GB |
| 76 | Sword Purchaser LLC2033-04 | Loan | 0.36% | $2.3M | 2,000,000 | US |
| 77 | Cross Ocean Bosphorus CLO XI Designated Activity Company2038-04 | MBS/ABS | 0.36% | $2.3M | 2,000,000 | IE |
| 78 | Cab2031-08 | Loan | 0.36% | $2.3M | 2,000,000 | FR |
| 79 | Harvest Clo XXIX Designated Activity Company2037-07 | MBS/ABS | 0.36% | $2.3M | 2,000,000 | IE |
| 80 | Cidron Aida Finco SARL2031-10 | Loan | 0.34% | $2.2M | 2,000,000 | LU |
| 81 | Boels Topholding B.V.2031-05 | Loan | 0.32% | $2.0M | 1,767,241 | NL |
| 82 | The Boots Group Bidco Limited2032-08 | Loan | 0.32% | $2.0M | 1,500,000 | GB |
| 83 | CDandR Firefly Bidco PLC2029-04 | Loan | 0.31% | $2.0M | 1,500,000 | GB |
| 84 | SOLD EUR/BOUGHT USD | Derivative | 0.30% | $1.9M | 1 | DE |
| 85 | PENN Entertainment Inc.2033-05 | Loan | 0.30% | $1.9M | 1,920,550 | US |
| 86 | Wash Bidco Inc.2032-09 | Loan | 0.30% | $1.9M | 1,866,101 | US |
| 87 | Acuren Delaware Holdco Inc.2031-07 | Loan | 0.30% | $1.9M | 1,867,969 | US |
| 88 | AI Aqua Merger Sub Inc.2028-07 | Loan | 0.29% | $1.9M | 1,865,492 | US |
| 89 | Century DE Buyer LLC2030-10 | Loan | 0.29% | $1.9M | 1,866,110 | US |
| 90 | Neon Maple US Debt Mergersub Inc.2031-11 | Loan | 0.29% | $1.8M | 1,863,278 | US |
| 91 | Victra Holdings LLC2029-03 | Loan | 0.28% | $1.8M | 1,826,172 | US |
| 92 | Galaxy Bidco Limited2029-12 | Loan | 0.27% | $1.7M | 1,500,000 | GB |
| 93 | SGB-SMIT MidCo GmbH2033-03 | Loan | 0.27% | $1.7M | 1,500,000 | DE |
| 94 | Fugue Finance LLC2032-01 | Loan | 0.27% | $1.7M | 1,733,158 | HK |
| 95 | Verisure Holding AB2032-11 | Loan | 0.27% | $1.7M | 1,500,000 | SE |
| 96 | Financiere Pax2029-12 | Loan | 0.27% | $1.7M | 1,500,000 | FR |
| 97 | Asterix AcquiCo GmbH2032-03 | Loan | 0.27% | $1.7M | 1,500,000 | DE |
| 98 | Peer Holding III B.V.2031-11 | Loan | 0.27% | $1.7M | 1,500,000 | NL |
| 99 | Market Bidco Limited2030-11 | Loan | 0.27% | $1.7M | 1,500,000 | GB |
| 100 | EG Finco Limited2031-02 | Loan | 0.27% | $1.7M | 1,500,000 | GB |
| 101 | Artisan Newco B.V.2032-04 | Loan | 0.27% | $1.7M | 1,479,874 | NL |
| 102 | Acrisure LLC2030-11 | Loan | 0.26% | $1.7M | 1,828,450 | US |
| 103 | FLYNN CANADA TERM LOAN B2028-07 | Loan | 0.26% | $1.6M | 1,651,446 | CA |
| 104 | INNIO Group Holding GmbH2031-11 | Loan | 0.26% | $1.6M | 1,411,153 | AT |
| 105 | ZF Invest2033-05 | Loan | 0.26% | $1.6M | 1,419,378 | FR |
| 106 | Albion Financing 3 S.a r.l.2031-05 | Loan | 0.25% | $1.6M | 1,400,000 | LU |
| 107 | athenahealth Group Inc.2029-02 | Loan | 0.25% | $1.6M | 1,612,149 | US |
| 108 | Belron UK Finance PLC2031-10 | Loan | 0.25% | $1.6M | 1,400,000 | GB |
| 109 | Zegona Holdco Limited2029-07 | Loan | 0.25% | $1.6M | 1,400,000 | GB |
| 110 | CIRCET EUROPE 2026 EUR TERM LOAN B2031-10 | Loan | 0.25% | $1.6M | 1,400,000 | FR |
| 111 | Pioneer OpCo LLC2033-05 | Loan | 0.25% | $1.6M | 1,593,705 | US |
| 112 | IDEMIA Group2028-09 | Loan | 0.25% | $1.6M | 1,400,000 | FR |
| 113 | Dynasty Acquisition Co. Inc.2031-10 | Loan | 0.25% | $1.6M | 1,570,119 | US |
| 114 | Claudius Finance S.a r.l.2028-07 | Loan | 0.25% | $1.6M | 1,400,000 | LU |
| 115 | Prime Security Services Borrower LLC2032-03 | Loan | 0.25% | $1.6M | 1,588,663 | US |
| 116 | VMED 02 UK Holdco 4 Limited2031-10 | Loan | 0.25% | $1.6M | 1,500,000 | GB |
| 117 | BELFOR Europe GmbH2030-11 | Loan | 0.24% | $1.5M | 1,343,750 | DE |
| 118 | Bellis Acquisition Company PLC2031-05 | Loan | 0.24% | $1.5M | 1,400,000 | GB |
| 119 | Imprivata Inc.2027-12 | Loan | 0.24% | $1.5M | 1,500,000 | US |
| 120 | ACI Rover Parent LLC2033-06 | Loan | 0.24% | $1.5M | 1,500,000 | US |
| 121 | JFL-Tiger Acquisition Co. Inc.2030-10 | Loan | 0.24% | $1.5M | 1,492,366 | US |
| 122 | Alltech Inc.2030-08 | Loan | 0.24% | $1.5M | 1,492,462 | US |
| 123 | SSandC Technologies Inc.2031-05 | Loan | 0.23% | $1.5M | 1,490,000 | US |
| 124 | Brown Group Holding LLC2031-07 | Loan | 0.23% | $1.5M | 1,482,475 | US |
| 125 | Recess Holdings Inc.2030-02 | Loan | 0.23% | $1.5M | 1,485,000 | US |
| 126 | US Fertility Enterprises LLC2032-12 | Loan | 0.23% | $1.5M | 1,477,916 | US |
| 127 | Arches Buyer Inc.2027-12 | Loan | 0.23% | $1.5M | 1,482,158 | US |
| 128 | Froneri US Inc.2031-09 | Loan | 0.23% | $1.5M | 1,486,247 | US |
| 129 | Asurion LLC2030-09 | Loan | 0.23% | $1.5M | 1,486,256 | US |
| 130 | Sedgwick Claims Management Services Inc.2031-07 | Loan | 0.23% | $1.5M | 1,482,513 | US |
| 131 | Mavis Tire Express Services Topco Corp.2033-05 | Loan | 0.23% | $1.5M | 1,461,100 | US |
| 132 | Hopper Merger Sub Inc.2033-04 | Loan | 0.23% | $1.5M | 1,490,000 | US |
| 133 | Spinnaker Debtco Limited2031-05 | Loan | 0.23% | $1.4M | 1,250,000 | GB |
| 134 | Light and Wonder International Inc.2029-04 | Loan | 0.23% | $1.4M | 1,424,386 | US |
| 135 | Beacon Mobility Corp.2030-08 | Loan | 0.23% | $1.4M | 1,423,453 | US |
| 136 | WEC US Holdings Inc.2031-01 | Loan | 0.22% | $1.4M | 1,424,331 | US |
| 137 | CHG Healthcare Services Inc.2031-09 | Loan | 0.22% | $1.4M | 1,422,060 | US |
| 138 | LS Group Opco Acquisition LLC2031-04 | Loan | 0.22% | $1.4M | 1,422,018 | US |
| 139 | Pinnacle Buyer LLC2032-10 | Loan | 0.22% | $1.4M | 1,406,013 | US |
| 140 | BCPE Empire Holdings Inc.2032-12 | Loan | 0.22% | $1.4M | 1,424,386 | US |
| 141 | Merlin Buyer Inc.2033-04 | Loan | 0.22% | $1.4M | 1,388,142 | US |
| 142 | Sword Purchaser LLC2033-04 | Loan | 0.22% | $1.4M | 1,414,031 | US |
| 143 | First Eagle Holdings Inc.2032-08 | Loan | 0.22% | $1.4M | 1,376,746 | US |
| 144 | Mermaid Bidco Inc.2031-07 | Loan | 0.22% | $1.4M | 1,415,837 | US |
| 145 | Bulldog Purchaser Inc.2033-02 | Loan | 0.22% | $1.4M | 1,367,351 | US |
| 146 | Jefferies Finance LLC2031-10 | Loan | 0.22% | $1.4M | 1,366,393 | US |
| 147 | M6 ETX Holdings II Midco LLC2032-04 | Loan | 0.21% | $1.4M | 1,355,732 | US |
| 148 | American Greetings Corporation2029-10 | Loan | 0.21% | $1.4M | 1,359,494 | US |
| 149 | Goodnight Water Solutions Holdings LLC2029-06 | Loan | 0.21% | $1.4M | 1,351,302 | US |
| 150 | Apple Bidco LLC2031-09 | Loan | 0.21% | $1.3M | 1,340,906 | US |
| 151 | M2S Group Intermediate Holdings Inc.2031-08 | Loan | 0.21% | $1.3M | 1,353,272 | US |
| 152 | AlixPartners LLP2032-08 | Loan | 0.21% | $1.3M | 1,340,961 | US |
| 153 | Restoration Hardware Inc.2028-10 | Loan | 0.21% | $1.3M | 1,364,293 | US |
| 154 | Raven Acquisition Holdings LLC2031-11 | Loan | 0.21% | $1.3M | 1,342,852 | US |
| 155 | Mativ Holdings Inc.2033-04 | Loan | 0.21% | $1.3M | 1,300,000 | US |
| 156 | Zacapa S.a r.l.2029-03 | Loan | 0.21% | $1.3M | 1,302,829 | LU |
| 157 | Paysafe Holdings (US) Corp.2028-06 | Loan | 0.20% | $1.3M | 1,363,050 | US |
| 158 | Vestis Corporation2031-02 | Loan | 0.20% | $1.3M | 1,310,844 | US |
| 159 | Clover Holdings 2 LLC2031-12 | Loan | 0.20% | $1.3M | 1,345,968 | US |
| 160 | Discovery Global Holdings Inc.2033-06 | Loan | 0.20% | $1.3M | 1,275,000 | US |
| 161 | Primary Products Finance LLC2029-04 | Loan | 0.20% | $1.3M | 1,276,440 | US |
| 162 | Flora Food Management B.V.2030-10 | Loan | 0.20% | $1.3M | 1,000,000 | NL |
| 163 | Modern Aviation Fbo Holdings LLC2033-06 | Loan | 0.20% | $1.3M | 1,250,000 | US |
| 164 | Crescent Midstream Intermediate Holdings LLC2033-02 | Loan | 0.20% | $1.2M | 1,235,000 | US |
| 165 | LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN2032-12 | Loan | 0.19% | $1.2M | 1,230,000 | US |
| 166 | EP Wealth Advisors LLC2032-10 | Loan | 0.19% | $1.2M | 1,226,925 | US |
| 167 | Primo Brands Corporation2031-03 | Loan | 0.19% | $1.2M | 1,197,000 | US |
| 168 | Clarios Global LP2030-05 | Loan | 0.19% | $1.2M | 1,188,465 | US |
| 169 | Adonis2031-11 | Loan | 0.18% | $1.2M | 1,600,000 | FR |
| 170 | CVC Cordatus Loan Fund XXI Designated Activity Company2034-09 | MBS/ABS | 0.18% | $1.2M | 1,000,000 | IE |
| 171 | Cooper Consumer Health2033-05 | Loan | 0.18% | $1.2M | 1,000,000 | FR |
| 172 | Hunter Douglas Holding B.V.2032-01 | Loan | 0.18% | $1.1M | 1,000,000 | NL |
| 173 | Odido Holding B.V.2029-03 | Loan | 0.18% | $1.1M | 1,000,000 | NL |
| 174 | Boluda Towage Luxembourg S.a r.l.2033-06 | Loan | 0.18% | $1.1M | 1,000,000 | LU |
| 175 | Minimax GmbH2032-03 | Loan | 0.18% | $1.1M | 1,000,000 | DE |
| 176 | HBX Group International PLC2032-02 | Loan | 0.18% | $1.1M | 1,000,000 | ES |
| 177 | EM Bidco Limited2029-07 | Loan | 0.18% | $1.1M | 1,000,000 | GB |
| 178 | Madison Park Euro Funding XVIII Designated Activity Company2038-01 | MBS/ABS | 0.18% | $1.1M | 1,000,000 | IE |
| 179 | Gategroup Finance International S.a.r.l.2032-06 | Loan | 0.18% | $1.1M | 1,000,000 | LU |
| 180 | NJJ Continental S.A.2032-01 | Loan | 0.18% | $1.1M | 1,000,000 | LU |
| 181 | TRENCH GROUP GMBH 2026 EUR TERM LOAN B2033-06 | Loan | 0.18% | $1.1M | 1,000,000 | LU |
| 182 | Rockford Tower Europe Clo 2025-2 Designated Activity Company2039-10 | MBS/ABS | 0.18% | $1.1M | 1,000,000 | IE |
| 183 | Signal Harmonic Clo V Designated Activity Company2038-01 | MBS/ABS | 0.18% | $1.1M | 1,000,000 | IE |
| 184 | STONEPEAK MOTION FINCO LLC EUR TERM LOAN B2033-06 | Loan | 0.18% | $1.1M | 1,000,000 | GB |
| 185 | Obol France 2.52028-12 | Loan | 0.18% | $1.1M | 1,000,000 | FR |
| 186 | Althea Acquisition Bidco S.a r.l.2033-01 | Loan | 0.18% | $1.1M | 1,000,000 | LU |
| 187 | Banijay Gaming2031-12 | Loan | 0.18% | $1.1M | 1,000,000 | FR |
| 188 | Palex Healthcare Group SL2030-12 | Loan | 0.18% | $1.1M | 1,000,000 | ES |
| 189 | Nomad Foods Europe Midco Limited2032-10 | Loan | 0.18% | $1.1M | 1,000,000 | GB |
| 190 | MEDIAN B V 2026 EUR TERM LOAN B2030-10 | Loan | 0.18% | $1.1M | 1,000,000 | NL |
| 191 | Hopper Merger Sub Inc.2033-04 | Loan | 0.18% | $1.1M | 1,000,000 | US |
| 192 | Penta Technologies B.V.2032-07 | Loan | 0.18% | $1.1M | 1,000,000 | NL |
| 193 | Silica2030-09 | Loan | 0.18% | $1.1M | 1,000,000 | FR |
| 194 | Thevelia Finance S.a r.l.2029-06 | Loan | 0.18% | $1.1M | 1,000,000 | LU |
| 195 | Kereis Bidco2032-10 | Loan | 0.18% | $1.1M | 1,000,000 | FR |
| 196 | Allwyn Entertainment Financing (UK) PLC2032-03 | Loan | 0.18% | $1.1M | 1,000,000 | GB |
| 197 | QSRP Finco Sarl2031-06 | Loan | 0.18% | $1.1M | 1,000,000 | BE |
| 198 | Athena Bidco2031-04 | Loan | 0.18% | $1.1M | 1,000,000 | FR |
| 199 | Diot-Siaci Symphony BidCo Sarl2032-07 | Loan | 0.18% | $1.1M | 1,000,000 | LU |
| 200 | Touchdown Acquirer Inc.2031-02 | Loan | 0.18% | $1.1M | 1,000,000 | US |
| 201 | Resonetics LLC2031-06 | Loan | 0.18% | $1.1M | 1,132,148 | US |
| 202 | Iceberg Acquisitions UK Limited2033-02 | Loan | 0.18% | $1.1M | 1,000,000 | GB |
| 203 | Ziggo B.V.2033-05 | Loan | 0.18% | $1.1M | 1,000,000 | NL |
| 204 | Boxer Parent Company Inc.2031-07 | Loan | 0.17% | $1.1M | 994,975 | US |
| 205 | Zayo Group Holdings Inc.2030-03 | Loan | 0.17% | $1.1M | 1,076,815 | US |
| 206 | The Edelman Financial Engines Center LLC2031-12 | Loan | 0.16% | $1.0M | 1,000,000 | US |
| 207 | Clarios Global LP2032-01 | Loan | 0.16% | $1.0M | 1,000,000 | US |
| 208 | VSE Corporation2033-05 | Loan | 0.16% | $1000K | 1,000,000 | US |
| 209 | Dermatology Intermediate Holdings III Inc.2029-03 | Loan | 0.16% | $999K | 1,029,637 | US |
| 210 | Worthington Steel Inc.2033-06 | Loan | 0.16% | $997K | 1,000,000 | US |
| 211 | Versant Media Group Inc.2031-01 | Loan | 0.16% | $992K | 990,000 | US |
| 212 | Hilton Domestic Operating Company Inc.2030-11 | Loan | 0.16% | $991K | 990,000 | US |
| 213 | Graham Packaging Company Inc.2033-01 | Loan | 0.16% | $990K | 990,000 | US |
| 214 | Propulsion (BC) Finco Sarl2032-12 | Loan | 0.16% | $990K | 987,525 | ES |
| 215 | TransDigm Inc.2031-02 | Loan | 0.16% | $988K | 987,487 | US |
| 216 | Olympus Water US Holding Corporation2032-11 | Loan | 0.16% | $986K | 987,525 | US |
| 217 | Star Parent Inc.2030-09 | Loan | 0.16% | $986K | 984,962 | US |
| 218 | MED ParentCo LP2031-04 | Loan | 0.16% | $985K | 985,050 | US |
| 219 | Venga Finance S.a r.l.2029-06 | Loan | 0.16% | $985K | 985,000 | LU |
| 220 | Endo Finance Holdings LP2031-04 | Loan | 0.16% | $985K | 984,987 | US |
| 221 | Allied Universal Holdco LLC2032-08 | Loan | 0.16% | $985K | 985,038 | US |
| 222 | Emrld Borrower LP2031-08 | Loan | 0.16% | $984K | 985,025 | US |
| 223 | KBR Inc.2031-01 | Loan | 0.16% | $984K | 984,962 | US |
| 224 | Fertitta Entertainment LLC2029-01 | Loan | 0.16% | $983K | 984,857 | US |
| 225 | Mavis Tire Express Services Topco Corp.2028-05 | Loan | 0.16% | $983K | 985,013 | US |
| 226 | Telenet Financing USD LLC2028-04 | Loan | 0.16% | $982K | 990,000 | NL |
| 227 | Tuple US Bidco LLC2033-01 | Loan | 0.15% | $981K | 1,032,412 | US |
| 228 | Medline Borrower LP2033-05 | Loan | 0.15% | $978K | 985,044 | US |
| 229 | Sunrise Financing Partnership2032-02 | Loan | 0.15% | $976K | 990,000 | US |
| 230 | Six Flags Entertainment Corporation2031-05 | Loan | 0.15% | $975K | 984,975 | US |
| 231 | Magnite Inc.2031-02 | Loan | 0.15% | $972K | 975,691 | US |
| 232 | Guardian US Holdco LLC2030-01 | Loan | 0.15% | $970K | 985,050 | US |
| 233 | TRQ Sales LLC2032-12 | Loan | 0.15% | $970K | 990,000 | US |
| 234 | American Airlines Inc.2028-02 | Loan | 0.15% | $970K | 979,794 | US |
| 235 | Standard Industries Inc.2028-09 | Loan | 0.15% | $965K | 965,281 | US |
| 236 | MITER Brands Acquisition Holdco Inc.2031-03 | Loan | 0.15% | $962K | 975,573 | US |
| 237 | Thevelia (US) LLC2029-06 | Loan | 0.15% | $956K | 984,949 | US |
| 238 | Avalara Inc.2032-03 | Loan | 0.15% | $953K | 997,487 | US |
| 239 | Proofpoint Inc.2028-08 | Loan | 0.15% | $949K | 984,962 | US |
| 240 | Clydesdale Acquisition Holdings Inc.2032-04 | Loan | 0.15% | $945K | 985,025 | US |
| 241 | Genesys Cloud Services Inc.2032-01 | Loan | 0.15% | $944K | 987,500 | US |
| 242 | Dummy Set-up for ticker DUMMY US2030-10 | Loan | 0.15% | $942K | 982,538 | US |
| 243 | Grant Thornton Advisors LLC2031-06 | Loan | 0.15% | $936K | 985,025 | US |
| 244 | Alera Group Inc.2032-05 | Loan | 0.15% | $934K | 985,050 | US |
| 245 | Delta Topco Inc.2029-11 | Loan | 0.15% | $933K | 987,494 | US |
| 246 | Aveanna Healthcare LLC2032-09 | Loan | 0.15% | $932K | 928,815 | US |
| 247 | Clue Opco LLC2030-12 | Loan | 0.15% | $931K | 990,000 | US |
| 248 | Four Seasons Hotels Limited2032-09 | Loan | 0.15% | $930K | 925,624 | CA |
| 249 | Victory Buyer LLC2033-02 | Loan | 0.15% | $929K | 927,956 | US |
| 250 | Engineered Machinery Holdings Inc.2032-11 | Loan | 0.15% | $929K | 925,138 | US |
| 251 | Mirion Technologies (US) Inc.2032-06 | Loan | 0.15% | $929K | 927,956 | US |
| 252 | Freeport LNG Investments LLLP2033-02 | Loan | 0.15% | $929K | 927,956 | US |
| 253 | Dycom Industries Inc.2033-01 | Loan | 0.15% | $928K | 927,956 | US |
| 254 | Student Transportation of America Holdings Inc.2032-06 | Loan | 0.15% | $928K | 925,636 | US |
| 255 | PFI Lower Midco LLC2032-12 | Loan | 0.15% | $928K | 923,316 | US |
| 256 | BioMarin Pharmaceutical Inc.2033-04 | Loan | 0.15% | $927K | 927,956 | US |
| 257 | Centuri Group Inc.2032-07 | Loan | 0.15% | $927K | 927,956 | US |
| 258 | Deep Blue Operating I LLC2032-10 | Loan | 0.15% | $927K | 925,636 | US |
| 259 | Paint Intermediate III LLC2031-10 | Loan | 0.15% | $927K | 925,618 | US |
| 260 | Pegasus Bidco B.V.2032-07 | Loan | 0.15% | $927K | 927,956 | NL |
| 261 | MSOF Beacon LLC2032-12 | Loan | 0.15% | $927K | 925,636 | US |
| 262 | Chrysaor Bidco S.a r.l.2031-10 | Loan | 0.15% | $927K | 925,636 | LU |
| 263 | Level 3 Financing Inc.2032-03 | Loan | 0.15% | $926K | 926,739 | US |
| 264 | Project Aurora US Finco Inc.2032-12 | Loan | 0.15% | $926K | 923,316 | US |
| 265 | Chart Industries Inc.2030-03 | Loan | 0.15% | $926K | 927,956 | US |
| 266 | Golden State Foods LLC2031-12 | Loan | 0.15% | $926K | 925,636 | US |
| 267 | Saphilux S.ar.l.2028-07 | Loan | 0.15% | $926K | 923,295 | LU |
| 268 | Resilience Parent LLC2033-02 | Loan | 0.15% | $926K | 927,956 | US |
| 269 | Gibraltar Industries Inc.2033-02 | Loan | 0.15% | $926K | 927,956 | US |
| 270 | Coherent Corp.2029-07 | Loan | 0.15% | $926K | 927,956 | US |
| 271 | Great Outdoors Group LLC2032-01 | Loan | 0.15% | $926K | 923,269 | US |
| 272 | Element Solutions Inc2030-12 | Loan | 0.15% | $926K | 925,531 | US |
| 273 | Pregis TopCo LLC2029-02 | Loan | 0.15% | $925K | 923,281 | US |
| 274 | Allspring Buyer LLC2030-11 | Loan | 0.15% | $925K | 923,281 | US |
| 275 | SHARP SERVICES LLC2032-09 | Loan | 0.15% | $925K | 923,316 | US |
| 276 | Icebox Holdco III Inc.2031-12 | Loan | 0.15% | $925K | 923,135 | US |
| 277 | Elanco Animal Health Incorporated2032-10 | Loan | 0.15% | $925K | 925,636 | US |
| 278 | Chobani LLC2032-10 | Loan | 0.15% | $925K | 923,316 | US |
| 279 | Indicor LLC2029-11 | Loan | 0.15% | $925K | 925,636 | US |
| 280 | DG Investment Intermediate Holdings 2 Inc.2032-07 | Loan | 0.15% | $924K | 923,316 | US |
| 281 | Jupiter Buyer Inc.2031-11 | Loan | 0.15% | $924K | 923,281 | US |
| 282 | Opal US LLC2032-04 | Loan | 0.15% | $924K | 925,630 | US |
| 283 | Simply Good Foods USA Inc.2030-03 | Loan | 0.15% | $924K | 927,956 | US |
| 284 | Herschend Entertainment Company LLC2032-05 | Loan | 0.15% | $924K | 923,293 | US |
| 285 | Ensemble RCM LLC2033-02 | Loan | 0.15% | $924K | 927,956 | US |
| 286 | Samsonite IP Holdings S.a r.l.2032-11 | Loan | 0.15% | $924K | 923,316 | LU |
| 287 | Entain Holdings (Gibraltar) Limited2029-10 | Loan | 0.15% | $924K | 925,630 | GI |
| 288 | APi Group DE Inc.2033-05 | Loan | 0.15% | $923K | 925,636 | US |
| 289 | TransMontaigne Partners LLC2030-03 | Loan | 0.15% | $923K | 923,775 | US |
| 290 | Herc Holdings Inc.2032-06 | Loan | 0.15% | $923K | 923,316 | US |
| 291 | The Hillman Group Inc.2028-07 | Loan | 0.15% | $923K | 924,846 | US |
| 292 | American Builders and Contractors Supply Co. Inc.2031-01 | Loan | 0.15% | $923K | 923,233 | US |
| 293 | Red SPV LLC2032-03 | Loan | 0.15% | $923K | 923,293 | US |
| 294 | MX Holdings US Inc.2032-03 | Loan | 0.15% | $923K | 923,322 | US |
| 295 | Hyperion Refinance S.a r.l.2031-02 | Loan | 0.15% | $923K | 985,025 | LU |
| 296 | Columbus McKinnon Corporation2033-02 | Loan | 0.15% | $923K | 925,328 | US |
| 297 | Creative Artists Agency LLC2031-10 | Loan | 0.15% | $922K | 923,304 | US |
| 298 | Asplundh Tree Expert LLC2031-05 | Loan | 0.15% | $922K | 923,731 | US |
| 299 | The Michaels Companies Inc.2033-03 | Loan | 0.15% | $922K | 927,956 | US |
| 300 | Live Nation Entertainment Inc.2032-10 | Loan | 0.15% | $922K | 923,316 | US |
| 301 | Quikrete Holdings Inc.2032-02 | Loan | 0.15% | $922K | 923,281 | US |
| 302 | Plastipak Packaging Inc.2032-09 | Loan | 0.15% | $922K | 923,304 | US |
| 303 | Michael Baker International LLC2028-12 | Loan | 0.15% | $922K | 923,269 | US |
| 304 | CompoSecure Holdings L.L.C.2033-01 | Loan | 0.15% | $922K | 927,956 | US |
| 305 | Whatabrands LLC2028-08 | Loan | 0.15% | $922K | 923,269 | US |
| 306 | Pitney Bowes Inc.2032-03 | Loan | 0.15% | $921K | 923,108 | US |
| 307 | Shift4 Payments LLC2032-07 | Loan | 0.15% | $921K | 925,636 | US |
| 308 | Wayne-Sanderson Farms LLC2032-05 | Loan | 0.15% | $921K | 923,304 | US |
| 309 | NorthAB LLC2028-11 | Loan | 0.15% | $921K | 992,366 | US |
| 310 | Berkeley Research Group Holdings LLC2032-05 | Loan | 0.15% | $921K | 923,304 | US |
| 311 | DK Crown Holdings Inc.2032-03 | Loan | 0.15% | $921K | 923,281 | US |
| 312 | Gates Corporation2029-11 | Loan | 0.15% | $921K | 922,109 | US |
| 313 | Latham Pool Products Inc.2029-02 | Loan | 0.15% | $921K | 925,308 | US |
| 314 | Millerknoll Inc.2032-08 | Loan | 0.15% | $920K | 923,316 | US |
| 315 | Univision Communications Inc.2029-01 | Loan | 0.14% | $917K | 923,135 | US |
| 316 | Sparta U.S. HoldCo LLC2030-08 | Loan | 0.14% | $917K | 923,123 | US |
| 317 | Nomad Foods US LLC2032-10 | Loan | 0.14% | $917K | 927,956 | US |
| 318 | Fortress Intermediate 3 Inc.2031-06 | Loan | 0.14% | $916K | 923,304 | US |
| 319 | HP PHRG Borrower LLC2032-02 | Loan | 0.14% | $916K | 923,293 | US |
| 320 | Staples Inc.2029-09 | Loan | 0.14% | $916K | 987,487 | US |
| 321 | Allwyn Entertainment Financing (US) LLC2032-11 | Loan | 0.14% | $915K | 927,956 | US |
| 322 | VetStrategy Canada Holdings Inc.2028-12 | Loan | 0.14% | $915K | 923,233 | CA |
| 323 | Petco Health and Wellness Company Inc.2031-02 | Loan | 0.14% | $914K | 925,636 | US |
| 324 | Lavender Us Holdco 1 Inc.2032-12 | Loan | 0.14% | $913K | 923,316 | US |
| 325 | LSF12 Phoenix Holdco LLC2033-03 | Loan | 0.14% | $912K | 919,873 | US |
| 326 | Amynta Agency Borrower Inc.2031-12 | Loan | 0.14% | $912K | 925,636 | US |
| 327 | Proampac PG Borrower LLC2033-03 | Loan | 0.14% | $911K | 927,956 | US |
| 328 | Aramark Services Inc.2030-06 | Loan | 0.14% | $906K | 906,371 | US |
| 329 | CRC Insurance Group LLC2031-05 | Loan | 0.14% | $905K | 927,956 | US |
| 330 | Ascensus Holdings Inc.2032-11 | Loan | 0.14% | $903K | 925,636 | US |
| 331 | Ping Identity Holding Corp.2032-11 | Loan | 0.14% | $902K | 927,956 | US |
| 332 | Darktrace Finco US LLC2031-10 | Loan | 0.14% | $896K | 985,013 | US |
| 333 | Secure Acquisition Inc.2028-12 | Loan | 0.14% | $896K | 898,498 | US |
| 334 | Ziggo Financing Partnership2033-01 | Loan | 0.14% | $893K | 927,956 | US |
| 335 | TruGreen Limited Partnership2027-11 | Loan | 0.14% | $892K | 933,836 | US |
| 336 | Echo Global Logistics Inc.2028-11 | Loan | 0.14% | $891K | 923,135 | US |
| 337 | Ellucian Holdings Inc.2029-10 | Loan | 0.14% | $889K | 923,281 | US |
| 338 | Harbor Freight Tools USA Inc.2031-06 | Loan | 0.14% | $889K | 892,545 | US |
| 339 | Kuehg Corp.2030-06 | Loan | 0.14% | $888K | 923,293 | US |
| 340 | Jones Deslauriers Insurance Management Inc.2033-02 | Loan | 0.14% | $886K | 927,956 | CA |
| 341 | Epicor Software Corporation2031-05 | Loan | 0.14% | $881K | 923,257 | US |
| 342 | Nourish Buyer I Inc.2032-07 | Loan | 0.14% | $875K | 870,473 | US |
| 343 | Crown Subsea Communications Holding Inc.2031-01 | Loan | 0.14% | $873K | 870,778 | US |
| 344 | BCP VI Summit Holdings LP2032-01 | Loan | 0.14% | $870K | 867,983 | US |
| 345 | Gray Media Inc.2028-12 | Loan | 0.14% | $869K | 870,778 | US |
| 346 | Dechra Finance US LLC2032-01 | Loan | 0.14% | $869K | 867,992 | US |
| 347 | Chicago US Midco III LP2032-11 | Loan | 0.14% | $869K | 870,690 | US |
| 348 | Boots Group Finco L.P.2032-08 | Loan | 0.14% | $869K | 866,424 | US |
| 349 | Inception Finco S.a r.l.2031-04 | Loan | 0.14% | $868K | 868,292 | US |
| 350 | Mamba Purchaser Inc.2031-10 | Loan | 0.14% | $868K | 867,994 | US |
| 351 | Cushman and Wakefield U.S. Borrower LLC2030-01 | Loan | 0.14% | $868K | 868,601 | US |
| 352 | Koppers Inc.2030-04 | Loan | 0.14% | $867K | 866,369 | US |
| 353 | Resideo Funding II LLC2031-06 | Loan | 0.14% | $867K | 867,955 | US |
| 354 | KDC/ONE Development Corporation Inc.2028-08 | Loan | 0.14% | $867K | 868,601 | CA |
| 355 | PETSMART LLC2032-08 | Loan | 0.14% | $867K | 868,601 | US |
| 356 | GSM Holdings Inc.2031-09 | Loan | 0.14% | $867K | 866,702 | US |
| 357 | Mendel US Holding LLC2030-11 | Loan | 0.14% | $867K | 865,771 | US |
| 358 | Lsf12 Crown US Commercial Bidco LLC2031-12 | Loan | 0.14% | $867K | 865,020 | US |
| 359 | SBA Senior Finance II LLC2031-01 | Loan | 0.14% | $866K | 865,733 | US |
| 360 | SGH2 LLC2032-08 | Loan | 0.14% | $866K | 868,292 | US |
| 361 | PAREXEL International Corporation2031-12 | Loan | 0.14% | $866K | 866,120 | US |
| 362 | Sophos Holdings LLC2027-03 | Loan | 0.14% | $866K | 935,440 | US |
| 363 | Surgery Center Holdings Inc.2030-12 | Loan | 0.14% | $866K | 865,797 | US |
| 364 | EOC Borrower LLC2032-03 | Loan | 0.14% | $865K | 865,797 | US |
| 365 | Hilton Grand Vacations Borrower LLC2028-08 | Loan | 0.14% | $865K | 865,940 | US |
| 366 | Prometric Holdings Inc.2032-06 | Loan | 0.14% | $865K | 866,110 | US |
| 367 | HomeServe USA Holdings Corp2030-10 | Loan | 0.14% | $864K | 867,947 | US |
| 368 | Burlington Coat Factory Warehouse Corporation2031-09 | Loan | 0.14% | $864K | 865,759 | US |
| 369 | Trans Union LLC2031-06 | Loan | 0.14% | $863K | 865,746 | US |
| 370 | BEP Intermediate Holdco LLC2031-04 | Loan | 0.14% | $863K | 865,797 | US |
| 371 | Third Coast Infrastructure LLC2030-09 | Loan | 0.14% | $862K | 858,357 | US |
| 372 | Avis Budget Car Rental LLC2032-07 | Loan | 0.14% | $862K | 865,797 | US |
| 373 | Perrigo Investments LLC2029-04 | Loan | 0.14% | $862K | 865,759 | IE |
| 374 | Colossus Acquireco LLC2033-01 | Loan | 0.14% | $862K | 868,292 | US |
| 375 | Discovery Purchaser Corporation2029-10 | Loan | 0.14% | $861K | 865,825 | US |
| 376 | UKG Inc.2031-02 | Loan | 0.14% | $860K | 914,831 | US |
| 377 | 1011778 B.C. Unlimited Liability Company2030-09 | Loan | 0.14% | $859K | 860,402 | CA |
| 378 | Axalta Coating Systems U.S. Holdings Inc.2029-12 | Loan | 0.14% | $858K | 858,516 | US |
| 379 | Sally Holdings LLC2030-02 | Loan | 0.14% | $857K | 855,175 | US |
| 380 | Flutter Financing BV2030-11 | Loan | 0.14% | $857K | 865,720 | NL |
| 381 | Flynn Restaurant Group LP2032-01 | Loan | 0.14% | $856K | 865,784 | US |
| 382 | Nexstar Media Inc.2032-06 | Loan | 0.14% | $856K | 865,797 | US |
| 383 | First Student Bidco Inc.2030-08 | Loan | 0.13% | $852K | 851,961 | US |
| 384 | Gen Digital Inc.2029-09 | Loan | 0.13% | $852K | 862,998 | US |
| 385 | Prime Security Services Borrower LLC2030-10 | Loan | 0.13% | $847K | 853,018 | US |
| 386 | Coral-US Co-Borrower LLC2029-10 | Loan | 0.13% | $846K | 870,778 | US |
| 387 | Zelis Payments Buyer Inc.2029-09 | Loan | 0.13% | $844K | 865,733 | US |
| 388 | Marcel Bidco LLC2030-11 | Loan | 0.13% | $844K | 867,983 | US |
| 389 | Celsius Holdings Inc.2032-04 | Loan | 0.13% | $843K | 839,278 | US |
| 390 | Station Casinos LLC2031-03 | Loan | 0.13% | $842K | 842,139 | US |
| 391 | Playtika Holding Corp.2028-03 | Loan | 0.13% | $839K | 865,575 | IL |
| 392 | neuraxpharm Arzneimittel GmbH2030-12 | Loan | 0.13% | $833K | 722,919 | DE |
| 393 | Directv Financing LLC2029-08 | Loan | 0.13% | $831K | 827,723 | US |
| 394 | Caesars Entertainment Inc.2031-02 | Loan | 0.13% | $830K | 865,733 | US |
| 395 | MKS Inc.2033-02 | Loan | 0.13% | $828K | 825,984 | US |
| 396 | Trucordia Insurance Holdings LLC2032-06 | Loan | 0.13% | $824K | 925,630 | US |
| 397 | Mitchell International Inc.2031-06 | Loan | 0.13% | $822K | 865,814 | US |
| 398 | Radiology Partners Inc.2032-06 | Loan | 0.13% | $817K | 817,813 | US |
| 399 | Dave and Buster's Inc.2029-06 | Loan | 0.13% | $807K | 919,440 | US |
| 400 | Azuria Water Solutions Inc.2033-04 | Loan | 0.13% | $801K | 803,529 | US |
| 401 | Finastra USA Inc.2032-09 | Loan | 0.13% | $798K | 868,601 | US |
| 402 | Access CIG LLC2030-08 | Loan | 0.12% | $764K | 865,797 | US |
| 403 | Iron Mountain Incorporated2031-01 | Loan | 0.12% | $761K | 763,011 | US |
| 404 | Madison IAQ LLC2032-05 | Loan | 0.12% | $751K | 753,319 | US |
| 405 | Banijay Gaming2031-12 | Loan | 0.12% | $735K | 735,000 | FR |
| 406 | Gategroup US Finance Inc.2032-06 | Loan | 0.12% | $735K | 733,162 | US |
| 407 | TMF Sapphire Bidco B.V.2033-05 | Loan | 0.12% | $734K | 733,144 | NL |
| 408 | Vizient Inc.2031-08 | Loan | 0.11% | $712K | 712,597 | US |
| 409 | Open Text Corporation2030-01 | Loan | 0.11% | $696K | 711,331 | CA |
| 410 | First Student Bidco Inc.2030-08 | Loan | 0.11% | $691K | 690,602 | US |
| 411 | Enviri Corporation2028-06 | Loan | 0.11% | $673K | 675,513 | US |
| 412 | Astro Acquisition LLC2032-08 | Loan | 0.11% | $671K | 671,241 | US |
| 413 | ZF Invest2033-05 | Loan | 0.10% | $661K | 580,622 | FR |
| 414 | Savage Enterprises LLC2032-08 | Loan | 0.10% | $628K | 628,672 | US |
| 415 | EG America LLC2031-02 | Loan | 0.10% | $622K | 620,715 | US |
| 416 | Dynasty Acquisition Co. Inc.2031-10 | Loan | 0.09% | $598K | 597,223 | US |
| 417 | Jane Street Group LLC2031-12 | Loan | 0.09% | $566K | 571,567 | US |
| 418 | Valvoline Inc.2032-12 | Loan | 0.08% | $499K | 498,750 | US |
| 419 | Dotdash Meredith Inc.2032-06 | Loan | 0.07% | $467K | 497,500 | US |
| 420 | JetBlue Airways Corporation2029-08 | Loan | 0.07% | $439K | 494,962 | US |
| 421 | Starlight Parent LLC2032-04 | Loan | 0.07% | $414K | 496,250 | US |
| 422 | XPO Inc.2031-02 | Loan | 0.06% | $380K | 378,813 | US |
| 423 | neuraxpharm Arzneimittel GmbH2030-12 | Loan | 0.05% | $319K | 277,081 | DE |
| 424 | McAfee Corp.2029-03 | Loan | 0.05% | $305K | 344,584 | US |
| 425 | Ivanti Software Inc.2029-06 | Loan | 0.03% | $214K | 494,987 | US |
| 426 | Cotiviti Inc.2032-03 | Loan | 0.03% | $209K | 230,504 | US |
| 427 | Sonicwall US Holdings Inc.2028-05 | Loan | 0.03% | $190K | 496,193 | US |
| 428 | Apex Group Treasury LLC2032-02 | Loan | 0.03% | $173K | 182,842 | US |
| 429 | Beacon Mobility Corp.2030-08 | Loan | 0.03% | $163K | 162,580 | US |
| 430 | Oak-Eagle AcquireCo Inc.2033-03 | Loan | 0.02% | $110K | 109,980 | US |
| 431 | MH SUB I LLC2028-05 | Loan | 0.02% | $106K | 108,698 | US |
| 432 | QXO Building Products Inc.2033-07 | Loan | 0.01% | $93K | 92,975 | US |
| 433 | Citadel Securities Global Holdings LLC2033-06 | Loan | 0.01% | $82K | 82,109 | US |
| 434 | Echo Global Logistics Inc.2028-11 | Loan | 0.01% | $71K | 72,294 | US |
| 435 | SOLD GBP/BOUGHT USD | Derivative | 0.01% | $68K | 1 | GB |
| 436 | Azuria Water Solutions Inc.2033-04 | Loan | 0.01% | $47K | 47,059 | US |
| 437 | Bond UK Midco 3 Ltd2033-06 | Loan | 0.01% | $35K | 35,139 | JE |
| 438 | TransDigm Inc.2033-02 | Loan | 0.00% | $13K | 13,129 | US |
| 439 | SOLD GBP/BOUGHT USD | Derivative | -0.00% | −$135 | 1 | GB |
| 440 | SOLD GBP/BOUGHT USD | Derivative | -0.00% | −$14K | 1 | GB |
| 441 | SOLD EUR/BOUGHT USD | Derivative | -0.06% | −$365K | 1 | DE |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.