SEC Form N-PORT · 2026-03-31
JHLN ETF Holdings
John Hancock Global Senior Loan ETF reported 431 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001478482-26-000176
- Series ID
- S000094320
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 7839989D1010 | State Street Bank and Trust Company | 54.440356% | 328,592,791.71 | 328,592,791.71 NS |
| APNAP | Apna Park Clo Designated Activity Company | 1.143642% | 6,902,829.23 | 6,000,000 PA |
| PENTA | Penta CLO 11 Designated Activity Company | 1.14286% | 6,898,107.51 | 6,000,000 PA |
| CIFCE | Cifc European Funding Clo III Designated Activity Company | 1.084284% | 6,544,552.69 | 5,700,000 PA |
| HNLY | Henley CLO XV Designated Activity Company | 0.95335% | 5,754,258.82 | 5,000,000 PA |
| RFTE | Rockford Tower Europe Clo 2025-2 Designated Activity Company | 0.763194% | 4,606,508.78 | 4,000,000 PA |
| WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | 0.436319% | 2,633,547.97 | 2,000,000 PA |
| AMBASS | International Entertainment JJCo 3 Limited | 0.43295% | 2,613,213.63 | 2,000,000 PA |
| CARCO | Carco PRP Limited | 0.383696% | 2,315,921.67 | 2,000,000 PA |
| EURPOR | EP BCO S A 2025 EUR TERM LOAN B | 0.382455% | 2,308,432.37 | 2,000,000 PA |
| THYMEH | Thyme HoldCo S.a r.l. | 0.382264% | 2,307,280.17 | 2,000,000 PA |
| AMBRFN | Amber Finco PLC | 0.382042% | 2,305,943.62 | 2,000,000 PA |
| SEGEGE | Saphilux S.ar.l. | 0.381985% | 2,305,597.96 | 2,000,000 PA |
| BOLMAR | Boluda Towage SL | 0.381958% | 2,305,436.65 | 2,000,000 PA |
| TREVIS | Trevise Holdings 1 | 0.381894% | 2,305,044.91 | 2,000,000 PA |
| XELLA | LSF10 XL Investments S.a r.l. | 0.38179% | 2,304,422.72 | 2,000,000 PA |
| QSRCN | Elvis UK Holdco Limited | 0.381699% | 2,303,869.66 | 2,000,000 PA |
| DNTOTP | Romansur Investments SL | 0.381691% | 2,303,823.58 | 2,000,000 PA |
| GAMING | Meuse Finco SA | 0.38147% | 2,302,487.02 | 2,000,000 PA |
| OPALBD | Opal Bidco SAS | 0.381344% | 2,301,726.57 | 2,000,000 PA |
| CXT | Crane NXT Co. | 0.381309% | 2,301,519.18 | 2,000,000 PA |
| AMBEAA | Mehilainen Yhtiot Oy | 0.381245% | 2,301,127.43 | 2,000,000 PA |
| PANZAN | Pimente Investissement | 0.381203% | 2,300,873.94 | 2,000,000 PA |
| AUTODI | Parts Europe | 0.381203% | 2,300,873.94 | 2,000,000 PA |
| SEABID | Seashell Bidco SL | 0.381149% | 2,300,551.33 | 2,000,000 PA |
| BANIJA | Banijay Entertainment | 0.381138% | 2,300,482.2 | 2,000,000 PA |
| CPAVIV | Vivalto Sante Investissement | 0.381103% | 2,300,274.8 | 2,000,000 PA |
| DORNAA | Dorna Sports SL | 0.381004% | 2,299,675.66 | 2,000,000 PA |
| TACKLE | Tackle S.a r.l. | 0.38087% | 2,298,869.12 | 2,000,000 PA |
| EAGBID | Eagle Bidco Limited | 0.38087% | 2,298,869.12 | 2,000,000 PA |
| SOCOTC | Holding Socotec | 0.380832% | 2,298,638.68 | 2,000,000 PA |
| SCHKLN | Schoen Klinik SE | 0.380832% | 2,298,638.68 | 2,000,000 PA |
| ARGNTA | Argent Bidco SAS | 0.380832% | 2,298,638.68 | 2,000,000 PA |
| VDXGRO | VDK Groep B.V. | 0.380763% | 2,298,223.88 | 2,000,000 PA |
| EDFINC | Edge Finco PLC | 0.380626% | 2,297,394.3 | 2,000,000 PA |
| SAZGR | Nidda Healthcare Holding GmbH | 0.380595% | 2,297,209.95 | 2,000,000 PA |
| TCHEN | Blitz F18-675 GmbH | 0.380481% | 2,296,518.63 | 2,000,000 PA |
| URBASR | LUNA 2.5 SARL 2025 EUR TERM LOAN | 0.380443% | 2,296,288.19 | 2,000,000 PA |
| TSSOHO | TSG Solutions Holding | 0.380355% | 2,295,758.18 | 2,000,000 PA |
| EURETH | Euro Ethnic Foods Bidco | 0.380225% | 2,294,974.68 | 2,000,000 PA |
| OATBID | OAT Bidco Limited | 0.380195% | 2,294,790.33 | 2,000,000 PA |
| SXSLN | Project Aurora US Finco Inc. | 0.380118% | 2,294,329.45 | 2,000,000 PA |
| ARLUBI | Artemis BidCo | 0.380069% | 2,294,029.88 | 2,000,000 PA |
| RENGRO | Ren10 Holding AB | 0.379973% | 2,293,453.78 | 2,000,000 PA |
| EIRCOM | Eircom Finco S.a r.l. | 0.379958% | 2,293,361.6 | 2,000,000 PA |
| UDAOSO | Sapiencia Bidco SL | 0.379931% | 2,293,200.29 | 2,000,000 PA |
| EMERAL | Eagle 4 Limited | 0.379824% | 2,292,555.06 | 2,000,000 PA |
| TRSCAL | Talbot Participation SAS | 0.379698% | 2,291,794.61 | 2,000,000 PA |
| IFCOF | NODE ACQUICO GMBH EUR TERM LOAN | 0.379694% | 2,291,771.56 | 2,000,000 PA |
| ONHOGM | Motel One GmbH | 0.379679% | 2,291,679.39 | 2,000,000 PA |
| INFGRO | Finco Utilitas BV | 0.3794% | 2,289,997.18 | 2,000,000 PA |
| INSHOL | Inspired Finco Holdings Limited | 0.379339% | 2,289,628.47 | 2,000,000 PA |
| IMPINV | LSF10 Edilians Investments S.a r.l. | 0.379263% | 2,289,167.59 | 2,000,000 PA |
| SYABGR | Ephios Subco 3 S.a r.l. | 0.37924% | 2,289,029.33 | 2,000,000 PA |
| PROSOL | ZF Invest | 0.379068% | 2,287,992.35 | 2,000,000 PA |
| CHEPDE | Cheplapharm Arzneimittel GmbH | 0.379042% | 2,287,831.04 | 2,000,000 PA |
| THYELE | TK Elevator Midco GmbH | 0.378866% | 2,286,771.02 | 2,000,000 PA |
| SAFELN | Shilton Bidco Limited | 0.378564% | 2,284,950.54 | 2,000,000 PA |
| NORD | Fugue Finance B.V. | 0.378446% | 2,284,236.18 | 2,000,000 PA |
| BECOAL | Peralta Inversiones Globales SL | 0.378446% | 2,284,236.18 | 2,000,000 PA |
| LAVEND | Lavender Dutch BorrowerCo B.V. | 0.378141% | 2,282,392.66 | 2,000,000 PA |
| Sector Alarm Holding AS | Sector Alarm Holding AS | 0.378141% | 2,282,392.66 | 2,000,000 PA |
| AVSGRO | Cube Safety BidCo AB | 0.378037% | 2,281,770.47 | 2,000,000 PA |
| GDSFP | Ramsay Generale de Sante | 0.377873% | 2,280,779.58 | 2,000,000 PA |
| EA | Oak-Eagle AcquireCo Inc. | 0.377839% | 2,280,572.18 | 2,000,000 PA |
| ADBAS | ADB Safegate | 0.377255% | 2,277,046.45 | 2,000,000 PA |
| GERFLO | Hestiafloor 2 | 0.376885% | 2,274,811.18 | 2,000,000 PA |
| TARKFR | Tarkett Participation | 0.376232% | 2,270,870.66 | 2,000,000 PA |
| SKX | Beach Acquisition Bidco LLC | 0.375743% | 2,267,921.03 | 2,000,000 PA |
| MDWFP | Mediawan Financing | 0.375743% | 2,267,921.03 | 2,000,000 PA |
| AHSLSS | Quimper AB | 0.375632% | 2,267,252.75 | 2,000,000 PA |
| HARVT | Harvest Clo XXIX Designated Activity Company | 0.375318% | 2,265,356.23 | 2,000,000 PA |
| KUNNSW | Speed Midco 3 S.a r.l. | 0.369172% | 2,228,262.31 | 2,000,000 PA |
| BRSLHO | Brookfield Slate Holdings III Limited | 0.368741% | 2,225,658.34 | 2,000,000 PA |
| BOPHO | Cross Ocean Bosphorus CLO XI Designated Activity Company | 0.364822% | 2,202,003.68 | 2,000,000 PA |
| CANYE | Canyon Euro CLO 2022-1 Designated Activity Company | 0.363599% | 2,194,624.99 | 2,000,000 PA |
| ADVZCN | Cidron Aida Finco SARL | 0.363133% | 2,191,806.71 | 2,000,000 PA |
| BOELST | Boels Topholding B.V. | 0.334372% | 2,018,215.09 | 1,767,241.38 PA |
| BOOTFN | The Boots Group Bidco Limited | 0.32699% | 1,973,657.66 | 1,500,000 PA |
| MOTFUE | CDandR Firefly Bidco PLC | 0.326453% | 1,970,413.66 | 1,500,000 PA |
| MEDKLI | MEDIAN B V 2021 GBP TERM LOAN B | 0.292106% | 1,763,100.95 | 1,400,000 PA |
| SGBSMI | SGB-SMIT MidCo GmbH | 0.286578% | 1,729,734.25 | 1,500,000 PA |
| DGGLN | Galaxy Bidco Limited | 0.28634% | 1,728,299.76 | 1,500,000 PA |
| ASACQG | Asterix AcquiCo GmbH | 0.285982% | 1,726,139.38 | 1,500,000 PA |
| MASSM | Masorange Finco PLC | 0.285501% | 1,723,235.84 | 1,500,000 PA |
| VERISR | Verisure Holding AB | 0.285218% | 1,721,524.82 | 1,500,000 PA |
| ACTINA | Peer Holding III B.V. | 0.285177% | 1,721,282.86 | 1,500,000 PA |
| OPTFIN | EG Finco Limited | 0.282337% | 1,704,138.13 | 1,500,000 PA |
| AREWOR | Financiere Pax | 0.280722% | 1,694,390.52 | 1,500,000 PA |
| ARTNEW | Artisan Newco B.V. | 0.280557% | 1,693,396.1 | 1,479,873.67 PA |
| MRWLN | Market Bidco Limited | 0.278288% | 1,679,699.97 | 1,500,000 PA |
| ADVPW | INNIO Group Holding GmbH | 0.268426% | 1,620,174.49 | 1,411,153.02 PA |
| ZEGLN | Zegona Holdco Limited | 0.266444% | 1,608,208.27 | 1,400,000 PA |
| AGKLN | Albion Financing 3 S.a r.l. | 0.266275% | 1,607,192.03 | 1,400,000 PA |
| BELRON | Belron UK Finance PLC | 0.266059% | 1,605,885.44 | 1,400,000 PA |
| CIRDEV | Circet Europe | 0.266035% | 1,605,740.26 | 1,400,000 PA |
| VMED | VMED 02 UK Holdco 4 Limited | 0.26597% | 1,605,348.51 | 1,500,000 PA |
| OBETEC | IN Smart Identity France | 0.262352% | 1,583,512.02 | 1,400,000 PA |
| CGDFP | Claudius Finance S.a r.l. | 0.25728% | 1,552,895.77 | 1,400,000 PA |
| SIGLN | Brown Group Holding LLC | 0.246597% | 1,488,415 | 1,487,477.89 PA |
| SSNC | SSandC Technologies Inc. | 0.245887% | 1,484,129.4 | 1,490,000 PA |
| ACOM | Arches Buyer Inc. | 0.245449% | 1,481,485.84 | 1,488,691.1 PA |
| HOLX | Hopper Merger Sub Inc. | 0.243773% | 1,471,375.04 | 1,490,000.04 PA |
| ASUCOR | Asurion LLC | 0.243722% | 1,471,062.1 | 1,490,000 PA |
| SEDGEW | Sedgwick Claims Management Services Inc. | 0.241947% | 1,460,354.17 | 1,489,336.66 PA |
| ICECR | Froneri US Inc. | 0.241386% | 1,456,962.16 | 1,488,746.91 PA |
| NORGIN | Spinnaker Debtco Limited | 0.238361% | 1,438,708.73 | 1,250,000 PA |
| ASSDLN | Bellis Acquisition Company PLC | 0.237185% | 1,431,608.3 | 1,400,000 PA |
| LNW | Light and Wonder International Inc. | 0.236383% | 1,426,770.46 | 1,427,955.66 PA |
| WECHOL | WEC US Holdings Inc. | 0.236062% | 1,424,828.44 | 1,427,955.66 PA |
| BEAMOB | Beacon Mobility Corp. | 0.235761% | 1,423,011.45 | 1,423,452.72 PA |
| SUITCI | Pinnacle Buyer LLC | 0.233017% | 1,406,448.74 | 1,406,012.88 PA |
| IMPPAP | BCPE Empire Holdings Inc. | 0.232589% | 1,403,866.05 | 1,427,955.66 PA |
| MRL | Mermaid Bidco Inc. | 0.229878% | 1,387,502.38 | 1,419,439.77 PA |
| BAYCLU | Bulldog Purchaser Inc. | 0.226539% | 1,367,350.6 | 1,370,777.54 PA |
| SOPHLN | Sophos Holdings LLC | 0.226525% | 1,367,269.63 | 1,439,700.99 PA |
| CULLHO | AI Aqua Merger Sub Inc. | 0.226331% | 1,366,098.34 | 1,370,167.74 PA |
| FRSEAG | First Eagle Holdings Inc. | 0.225679% | 1,362,162.03 | 1,383,664.17 PA |
| JEFFIN | Jefferies Finance LLC | 0.222983% | 1,345,887.98 | 1,369,860.54 PA |
| USFEEN | US Fertility Enterprises LLC | 0.222621% | 1,343,704.27 | 1,348,762.13 PA |
| VICTRA | Victra Holdings LLC | 0.222184% | 1,341,063.87 | 1,361,486.16 PA |
| WAMEGR | Wasserman Media Group LLC | 0.221402% | 1,336,348.08 | 1,346,446.43 PA |
| RCM | Raven Acquisition Holdings LLC | 0.219094% | 1,322,414.79 | 1,349,650.74 PA |
| UFILAT | Zacapa S.a r.l. | 0.215547% | 1,301,002.69 | 1,306,227.6 PA |
| SIGHCO | Flora Food Management B.V. | 0.207555% | 1,252,764.32 | 1,000,000 PA |
| ZPGLN | Zephyr Midco 2 Limited | 0.205188% | 1,238,482.81 | 1,000,000 PA |
| CREMID | Crescent Midstream Intermediate Holdings LLC | 0.205037% | 1,237,568.8 | 1,235,000 PA |
| LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN | LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN | 0.203579% | 1,228,770 | 1,230,000 PA |
| ADEDUC | Adonis | 0.201895% | 1,218,603.42 | 1,600,000 PA |
| DAEAVI | Dynasty Acquisition Co. Inc. | 0.201199% | 1,214,402.85 | 1,214,949.58 PA |
| TREGRO | Trench Group GmbH | 0.191098% | 1,153,432.69 | 1,000,000 PA |
| EMEMAT | EM Bidco Limited | 0.191092% | 1,153,398.13 | 1,000,000 PA |
| COPHFR | Cooper Consumer Health | 0.191078% | 1,153,317.47 | 1,000,000 PA |
| NEUDBV | Penta Technologies B.V. | 0.191014% | 1,152,925.72 | 1,000,000 PA |
| MINVIK | Minimax GmbH | 0.190853% | 1,151,957.88 | 1,000,000 PA |
| TMOBNL | Odido Holding B.V. | 0.190596% | 1,150,402.41 | 1,000,000 PA |
| GRFSM | Grifols S.A. | 0.19021% | 1,148,074.96 | 1,000,000 PA |
| MATTER | NJJ Continental S.A. | 0.19016% | 1,147,775.39 | 1,000,000 PA |
| MDPKE | Madison Park Euro Funding XVIII Designated Activity Company | 0.189771% | 1,145,423.75 | 1,000,000 PA |
| GATESW | Gategroup Finance International S.a.r.l. | 0.1897% | 1,144,998.59 | 1,000,000 PA |
| THEVEL | Thevelia Finance S.a r.l. | 0.189498% | 1,143,777.26 | 1,000,000 PA |
| ZENTIV | Althea Acquisition Bidco S.a r.l. | 0.189267% | 1,142,383.09 | 1,000,000 PA |
| SEALHO | Sector Alarm Holding AS | 0.18907% | 1,141,196.33 | 1,000,000 PA |
| CIEDPR | Kereis Bidco | 0.188958% | 1,140,516.53 | 1,000,000 PA |
| GOBAIN | Silica | 0.188746% | 1,139,237.59 | 1,000,000 PA |
| HOLX | Hopper Merger Sub Inc. | 0.188706% | 1,138,995.63 | 1,000,000 PA |
| SIACFP | DIOT-SIACI BidCo | 0.18858% | 1,138,235.18 | 1,000,000 PA |
| HDCINC | Hunter Douglas Holding B.V. | 0.188473% | 1,137,589.94 | 1,000,000 PA |
| PALEX | Palex Healthcare Group SL | 0.188368% | 1,136,956.23 | 1,000,000 PA |
| ATHBID | Athena Bidco | 0.188328% | 1,136,714.27 | 1,000,000 PA |
| TENGRA | Touchdown Acquirer Inc. | 0.18815% | 1,135,642.73 | 1,000,000 PA |
| SAZKAG | Allwyn Entertainment Financing (UK) PLC | 0.188078% | 1,135,204.89 | 1,000,000 PA |
| CORDA | CVC Cordatus Loan Fund XXI Designated Activity Company | 0.187733% | 1,133,124.02 | 1,000,000 PA |
| BTCLIC | BetClic Everest Group | 0.187553% | 1,132,036.34 | 1,000,000 PA |
| BEIMID | Nomad Foods Europe Midco Limited | 0.187434% | 1,131,321.98 | 1,000,000 PA |
| RESONE | Resonetics LLC | 0.187045% | 1,128,973.15 | 1,135,000 PA |
| GLACER | Iceberg Acquisitions UK Limited | 0.186678% | 1,126,759.27 | 1,000,000 PA |
| HBXSM | HBX Group International PLC | 0.185823% | 1,121,597.41 | 1,000,000 PA |
| ZIGGO | Ziggo B.V. | 0.184231% | 1,111,988.06 | 1,000,000 PA |
| SHCLO | Signal Harmonic Clo V Designated Activity Company | 0.182617% | 1,102,243.91 | 1,000,000 PA |
| BMC | Boxer Parent Company Inc. | 0.181129% | 1,093,262.33 | 994,974.88 PA |
| FNSTCM | Tuple US Bidco LLC | 0.165903% | 1,001,362.5 | 1,035,000 PA |
| HLT | Hilton Domestic Operating Company Inc. | 0.164226% | 991,237.5 | 990,000 PA |
| BOMREC | Bombardier Produits Recreatifs Inc. | 0.16408% | 990,356.4 | 990,000 PA |
| ITPAER | Propulsion (BC) Finco Sarl | 0.163991% | 989,821.8 | 990,000 PA |
| MDLN | Medline Borrower LP | 0.163787% | 988,588.95 | 987,512.56 PA |
| RECESS | Recess Holdings Inc. | 0.163781% | 988,556.67 | 987,500.04 PA |
| VSNT | Versant Media Group Inc. | 0.163714% | 988,148.7 | 990,000 PA |
| TDG | TransDigm Inc. | 0.163586% | 987,378.73 | 987,487.35 PA |
| UNSEAM | Allied Universal Holdco LLC | 0.163519% | 986,975.66 | 987,518.8 PA |
| EOCGRO | Mavis Tire Express Services Topco Corp. | 0.163449% | 986,547.81 | 988,148.61 PA |
| KBR | KBR Inc. | 0.163433% | 986,453.9 | 987,480.88 PA |
| CAPVIS | MED ParentCo LP | 0.163406% | 986,290.59 | 987,525 PA |
| PGND | Azalea Topco Inc. | 0.16324% | 985,290.66 | 987,512.56 PA |
| EMECLI | Emrld Borrower LP | 0.163199% | 985,043.78 | 987,512.56 PA |
| TORUK | Venga Finance S.a r.l. | 0.162943% | 983,493.53 | 988,743.76 PA |
| SUNN | Sunrise Financing Partnership | 0.162739% | 982,268.1 | 990,000 PA |
| ENDP | Endo Finance Holdings LP | 0.162583% | 981,321.83 | 987,493.67 PA |
| GRMPAC | Graham Packaging Company Inc. | 0.162152% | 978,723.9 | 990,000 PA |
| TNETBB | Telenet Financing USD LLC | 0.1618% | 976,595.4 | 990,000 PA |
| BMCAUS | Standard Industries Inc. | 0.161591% | 975,333.22 | 977,640.45 PA |
| SYNH | Star Parent Inc. | 0.161588% | 975,315.16 | 987,480.92 PA |
| DEINHO | Dermatology Intermediate Holdings III Inc. | 0.16133% | 973,759.05 | 1,035,000 PA |
| FUN | Six Flags Entertainment Corporation | 0.161149% | 972,670.43 | 988,737.41 PA |
| NUGGET | Fertitta Entertainment LLC | 0.160388% | 968,073.69 | 988,708.03 PA |
| THEVEL | Thevelia (US) LLC | 0.160194% | 966,905.42 | 987,474.51 PA |
| AAL | American Airlines Inc. | 0.159561% | 963,081.9 | 990,000 PA |
| UPFIELD BV 2026 USD REPRICED TERM LOAN | UPFIELD BV 2026 USD REPRICED TERM LOAN | 0.159419% | 962,226.8 | 985,000 PA |
| FWRD | Clue Opco LLC | 0.1591% | 960,300 | 990,000 PA |
| HYPINS | Hyperion Refinance S.a r.l. | 0.158634% | 957,488.37 | 989,999.97 PA |
| TORTRE | TRQ Sales LLC | 0.158588% | 957,211.2 | 990,000 PA |
| ALERGR | Alera Group Inc. | 0.15846% | 956,437.71 | 987,525 PA |
| BLOX | Delta Topco Inc. | 0.158408% | 956,122.2 | 990,000 PA |
| PFPT | Proofpoint Inc. | 0.158349% | 955,767.74 | 988,721.84 PA |
| SOLEIN | Olympus Water US Holding Corporation | 0.157691% | 951,795.9 | 990,000 PA |
| INTRDO | Guardian US Holdco LLC | 0.157475% | 950,492.83 | 987,525.02 PA |
| GCTI | Genesys Cloud Services Inc. | 0.156708% | 945,865.84 | 990,000.04 PA |
| DARKLN | Darktrace Finco US LLC | 0.156661% | 945,578.7 | 990,000 PA |
| DY | Dycom Industries Inc. | 0.15419% | 930,665.29 | 927,955.66 PA |
| FSHCN | Four Seasons Hotels Limited | 0.154186% | 930,640.99 | 925,624.11 PA |
| UNFI | United Natural Foods Inc. | 0.154164% | 930,507.54 | 927,955.66 PA |
| FISBEI | Engineered Machinery Holdings Inc. | 0.154164% | 930,507.54 | 927,955.66 PA |
| DEEBLU | Deep Blue Operating I LLC | 0.154126% | 930,275.55 | 927,955.66 PA |
| PENN | PENN Entertainment Inc. | 0.154061% | 929,885.81 | 927,955.66 PA |
| STBCN | Student Transportation of America Holdings Inc. | 0.15403% | 929,700.22 | 927,955.66 PA |
| ASPTRE | Asplundh Tree Expert LLC | 0.15401% | 929,579.58 | 927,955.66 PA |
| SMPL | Simply Good Foods USA Inc. | 0.153998% | 929,505.35 | 927,955.66 PA |
| BISMID | Brazos Delaware II LLC | 0.153958% | 929,264.08 | 927,955.66 PA |
| HRI | Herc Holdings Inc. | 0.153806% | 928,345.4 | 927,955.66 PA |
| MKSI | MKS Inc. | 0.153789% | 928,243.33 | 927,955.66 PA |
| CTRI | Centuri Group Inc. | 0.15378% | 928,187.65 | 927,955.66 PA |
| ZEBWFC | Allspring Buyer LLC | 0.153741% | 927,955.66 | 927,955.66 PA |
| SXSLN | Project Aurora US Finco Inc. | 0.153741% | 927,955.66 | 927,955.66 PA |
| ARMK | Aramark Services Inc. | 0.153741% | 927,955.66 | 927,955.66 PA |
| LSFCRO | Lsf12 Crown US Commercial Bidco LLC | 0.153741% | 927,955.66 | 927,955.66 PA |
| GLDNST | Golden State Foods LLC | 0.153741% | 927,955.66 | 927,955.66 PA |
| ESI | Element Solutions Inc | 0.153741% | 927,955.66 | 927,955.66 PA |
| MION | Mirion Technologies (US) Inc. | 0.153741% | 927,955.66 | 927,955.66 PA |
| COMHEA | CHG Healthcare Services Inc. | 0.153708% | 927,758.37 | 927,470.85 PA |
| ELAN | Elanco Animal Health Incorporated | 0.153703% | 927,723.67 | 927,955.66 PA |
| CIEN | Ciena Corporation | 0.153677% | 927,565.92 | 927,955.66 PA |
| HILCOS | The Hillman Group Inc. | 0.153677% | 927,565.92 | 927,955.66 PA |
| COHR | Coherent Corp. | 0.153677% | 927,565.92 | 927,955.66 PA |
| EPIHEA | Aveanna Healthcare LLC | 0.153672% | 927,536.38 | 929,274.12 PA |
| VNTELV | Victory Buyer LLC | 0.153646% | 927,380.33 | 927,955.66 PA |
| PFILOW | PFI Lower Midco LLC | 0.153645% | 927,375.97 | 925,635.77 PA |
| FLIQII | Freeport LNG Investments LLLP | 0.153614% | 927,185.46 | 927,955.66 PA |
| INDICO | Indicor LLC | 0.153592% | 927,055.54 | 927,955.66 PA |
| OPALBD | Opal US LLC | 0.153581% | 926,990.59 | 927,955.66 PA |
| ENTLN | Entain Holdings (Gibraltar) Limited | 0.153574% | 926,944.19 | 927,955.66 PA |
| APG | APi Group DE Inc. | 0.153514% | 926,582.29 | 927,955.66 PA |
| POTBOR | MSOF Beacon LLC | 0.153484% | 926,405.97 | 927,955.66 PA |
| CREART | Creative Artists Agency LLC | 0.153477% | 926,359.58 | 927,955.66 PA |
| GTES | Gates Corporation | 0.153472% | 926,331.74 | 927,955.66 PA |
| HERFAM | Herschend Entertainment Company LLC | 0.153467% | 926,303.41 | 926,108.93 PA |
| PQCORP | Sparta U.S. HoldCo LLC | 0.153466% | 926,294.62 | 927,955.66 PA |
| DKNG | DK Crown Holdings Inc. | 0.153454% | 926,220.38 | 927,955.66 PA |
| PREGIS | Pregis TopCo LLC | 0.153434% | 926,099.75 | 927,955.66 PA |
| DIVTEC | Icebox Holdco III Inc. | 0.153425% | 926,046.57 | 926,046.57 PA |
| GTLS | Chart Industries Inc. | 0.153404% | 925,923.44 | 927,955.66 PA |
| SAPHILUX S A R L 2025 USD REPRICED TERM LOAN | SAPHILUX S A R L 2025 USD REPRICED TERM LOAN | 0.153395% | 925,867.76 | 927,955.66 PA |
| LVLT | Level 3 Financing Inc. | 0.15338% | 925,775.3 | 926,739.11 PA |
| QUIKHO | Quikrete Holdings Inc. | 0.153357% | 925,635.77 | 927,955.66 PA |
| ALTDOM | Chrysaor Bidco S.a r.l. | 0.153357% | 925,635.77 | 927,955.66 PA |
| MINVIK | MX Holdings US Inc. | 0.153357% | 925,635.77 | 925,635.77 PA |
| BETIND | Merlin Buyer Inc. | 0.153342% | 925,545.39 | 925,545.39 PA |
| ARCHKE | Jupiter Buyer Inc. | 0.153339% | 925,530.09 | 926,104.27 PA |
| WHABRA | Whatabrands LLC | 0.153304% | 925,316.67 | 927,468.4 PA |
| CHBANI | Chobani LLC | 0.153292% | 925,247 | 925,635.77 PA |
| SAMISA | Samsonite IP Holdings S.a r.l. | 0.153292% | 925,247 | 925,635.77 PA |
| SHPCOL | SHARP SERVICES LLC | 0.153262% | 925,061.88 | 925,635.77 PA |
| BMRN | BioMarin Pharmaceutical Inc. | 0.153261% | 925,060.44 | 927,955.66 PA |
| FOUR | Shift4 Payments LLC | 0.153261% | 925,060.44 | 927,955.66 PA |
| PARAGN | Secure Acquisition Inc. | 0.153229% | 924,865.57 | 927,955.66 PA |
| ABCSUP | American Builders and Contractors Supply Co. Inc. | 0.153206% | 924,724.39 | 925,594.45 PA |
| TLP | TransMontaigne Partners LLC | 0.153194% | 924,653.95 | 926,739.11 PA |
| LYV | Live Nation Entertainment Inc. | 0.153165% | 924,478.73 | 925,635.77 PA |
| CONGNT | DG Investment Intermediate Holdings 2 Inc. | 0.153165% | 924,478.73 | 925,635.77 PA |
| MICBAK | Michael Baker International LLC | 0.153161% | 924,455.32 | 925,612.34 PA |
| WAYSFM | Wayne-Sanderson Farms LLC | 0.153117% | 924,187.23 | 926,113.55 PA |
| COMPOS | CompoSecure Holdings L.L.C. | 0.153069% | 923,900.49 | 927,955.66 PA |
| REFRLN | Pegasus Bidco B.V. | 0.15302% | 923,603.55 | 927,955.66 PA |
| CMCO | Columbus McKinnon Corporation | 0.152972% | 923,315.88 | 927,955.66 PA |
| NWFOOD | Red SPV LLC | 0.152971% | 923,310.05 | 925,624.11 PA |
| BASSPR | Great Outdoors Group LLC | 0.152893% | 922,835.5 | 925,612.34 PA |
| PAIIII | Paint Intermediate III LLC | 0.152877% | 922,740.55 | 927,955.66 PA |
| RESPAR | Resilience Parent LLC | 0.152828% | 922,443.6 | 927,955.66 PA |
| ROCK | Gibraltar Industries Inc. | 0.15278% | 922,155.94 | 927,955.66 PA |
| MLHR | MillerKnoll Inc. | 0.15278% | 922,155.94 | 927,955.66 PA |
| INDVET | VetStrategy Canada Holdings Inc. | 0.15278% | 922,155.94 | 927,955.66 PA |
| LESSCH | LES SCHWAB TIRE CENTERS 2025 TERM LOAN B | 0.152779% | 922,147.17 | 925,618.24 PA |
| LATPOO | Latham Pool Products Inc. | 0.15254% | 920,708.33 | 927,955.66 PA |
| NOVHOL | Clydesdale Acquisition Holdings Inc. | 0.1525% | 920,464.77 | 988,153.27 PA |
| PBI | Pitney Bowes Inc. | 0.15246% | 920,225.79 | 927,955.66 PA |
| PHRGUS | HP PHRG Borrower LLC | 0.152204% | 918,676.1 | 927,955.66 PA |
| GRATHO | Grant Thornton Advisors LLC | 0.152183% | 918,550.44 | 988,241.21 PA |
| PSDO | Fortress Intermediate 3 Inc. | 0.152093% | 918,010.06 | 926,113.55 PA |
| HARFRE | Harbor Freight Tools USA Inc. | 0.15197% | 917,265.61 | 927,955.66 PA |
| PLASPK | Plastipak Packaging Inc. | 0.151916% | 916,940.83 | 927,955.66 PA |
| ENSHLT | Ensemble RCM LLC | 0.151787% | 916,161.34 | 927,955.66 PA |
| PING | Ping Identity Holding Corp. | 0.151627% | 915,196.27 | 927,955.66 PA |
| TIHLLC | CRC Insurance Group LLC | 0.151387% | 913,748.66 | 927,955.66 PA |
| MAYAGE | Amynta Agency Borrower Inc. | 0.151298% | 913,210.44 | 927,955.66 PA |
| LAVEND | Lavender Us Holdco 1 Inc. | 0.151243% | 912,876.38 | 927,955.66 PA |
| UVN | Univision Communications Inc. | 0.151157% | 912,356.37 | 925,545.39 PA |
| ASCENS | Ascensus Holdings Inc. | 0.151098% | 912,004.1 | 927,955.66 PA |
| AXTA | Axalta Coating Systems U.S. Holdings Inc. | 0.150772% | 910,036.95 | 909,800.4 PA |
| SAZKAG | Allwyn Entertainment Financing (US) LLC | 0.150666% | 909,396.55 | 927,955.66 PA |
| EGLPT | Epicor Software Corporation | 0.150628% | 909,164.56 | 927,955.66 PA |
| MIWIDO | MITER Brands Acquisition Holdco Inc. | 0.150625% | 909,146.7 | 990,000 PA |
| ECHO | Echo Global Logistics Inc. | 0.150502% | 908,403.63 | 927,955.66 PA |
| ALGRIN | LSF12 Phoenix Holdco LLC | 0.150497% | 908,374.59 | 919,873 PA |
| BEIMID | Nomad Foods US LLC | 0.150474% | 908,236.6 | 927,955.66 PA |
| NTHBNC | NorthAB LLC | 0.150374% | 907,630.19 | 994,968.53 PA |
| OTEXCN | Open Text Corporation | 0.150227% | 906,742.59 | 927,955.66 PA |
| WOOF | Petco Health and Wellness Company Inc. | 0.14995% | 905,072.27 | 927,955.66 PA |
| VIZIEN | Vizient Inc. | 0.149543% | 902,616.66 | 904,026.94 PA |
| BRKRES | Berkeley Research Group Holdings LLC | 0.149273% | 900,989.27 | 927,955.66 PA |
| ZIGGO | Ziggo Financing Partnership | 0.149244% | 900,812.96 | 927,955.66 PA |
| NAVCOR | Jones Deslauriers Insurance Management Inc. | 0.149129% | 900,116.99 | 927,955.66 PA |
| DAEL | Ellucian Holdings Inc. | 0.148991% | 899,284.29 | 926,104.27 PA |
| MIK | The Michaels Companies Inc. | 0.148868% | 898,539.47 | 927,955.66 PA |
| SPLS | Staples Inc. | 0.148694% | 897,494.44 | 990,000.04 PA |
| FUSHOL | Bakelite US Holdco Inc. | 0.148147% | 894,187.35 | 927,955.66 PA |
| PROLAM | Proampac PG Borrower LLC | 0.148091% | 893,853.29 | 927,955.66 PA |
| SVMSTR | TruGreen Limited Partnership | 0.147757% | 891,838.41 | 938,777.27 PA |
| ULTI | UKG Inc. | 0.145343% | 877,265.07 | 919,439.77 PA |
| CEVASA | Financiere Mendel | 0.144903% | 874,609.98 | 868,909.93 PA |
| CWK | Cushman and Wakefield U.S. Borrower LLC | 0.144809% | 874,042.96 | 870,777.54 PA |
| SCHGRO | Onex TSG Intermediate Corp. | 0.144773% | 873,825.26 | 870,777.54 PA |
| IVIGRO | Inception Finco S.a r.l. | 0.144575% | 872,633.23 | 868,291.77 PA |
| SUBCOM | Crown Subsea Communications Holding Inc. | 0.144521% | 872,301.4 | 870,777.54 PA |
| WASMUL | Wash Bidco Inc. | 0.144509% | 872,231.74 | 870,777.54 PA |
| XPO | XPO Inc. | 0.144448% | 871,866.01 | 870,777.54 PA |
| NOUBUY | Nourish Buyer I Inc. | 0.144309% | 871,021.81 | 870,473.41 PA |
| AITWOR | AIT Worldwide Logistics Holdings Inc. | 0.144286% | 870,888.45 | 870,166.21 PA |
| BOOTFN | Boots Group Finco L.P. | 0.144267% | 870,772.1 | 868,600.6 PA |
| SBAC | SBA Senior Finance II LLC | 0.144219% | 870,481.83 | 867,947.42 PA |
| LIGHTH | Third Coast Infrastructure LLC | 0.144216% | 870,462.51 | 866,131.85 PA |
| PRMB | Primo Brands Corporation | 0.144216% | 870,462.07 | 870,166.21 PA |
| GTN | Gray Media Inc. | 0.144168% | 870,176.7 | 870,777.54 PA |
| PARR | Par Petroleum LLC | 0.144057% | 869,504.11 | 870,156.73 PA |
| SAVENT | Savage Enterprises LLC | 0.14401% | 869,220.79 | 870,169.27 PA |
| MDVIP | Mamba Purchaser Inc. | 0.143991% | 869,107.99 | 868,925.52 PA |
| DPHLN | Dechra Finance US LLC | 0.143951% | 868,862.5 | 870,167.75 PA |
| SURCEN | Surgery Center Holdings Inc. | 0.143891% | 868,502.19 | 868,919.27 PA |
| BCSUHO | BCP VI Summit Holdings LP | 0.143867% | 868,359.32 | 870,169.27 PA |
| SBH | Sally Holdings LLC | 0.14383% | 868,132.83 | 870,308.6 PA |
| HGV | Hilton Grand Vacations Borrower LLC | 0.143805% | 867,983.27 | 869,069.61 PA |
| GNWSOL | Goodnight Water Solutions Holdings LLC | 0.143761% | 867,714.65 | 868,800.65 PA |
| KOP | Koppers Inc. | 0.143666% | 867,146.4 | 870,777.54 PA |
| MADIAQ | Madison IAQ LLC | 0.143549% | 866,435.23 | 865,284.4 PA |
| ROCSER | Acuren Delaware Holdco Inc. | 0.143488% | 866,067.97 | 867,968.82 PA |
| BEPBOR | BEP Intermediate Holdco LLC | 0.143446% | 865,812.95 | 867,982.91 PA |
| BURL | Burlington Coat Factory Warehouse Corporation | 0.143442% | 865,791.82 | 867,961.72 PA |
| TAYMAD | 19th Holdings Golf LLC | 0.143431% | 865,726.43 | 867,896.17 PA |
| AMEGRE | American Greetings Corporation | 0.143305% | 864,964.26 | 868,438.01 PA |
| PRXL | PAREXEL International Corporation | 0.143257% | 864,674.91 | 868,295.7 PA |
| COLPLN | Colossus Acquireco LLC | 0.143249% | 864,627.58 | 868,291.77 PA |
| CWCLN | Coral-US Co-Borrower LLC | 0.143202% | 864,342.49 | 870,777.54 PA |
| NVRI | Enviri Corporation | 0.143186% | 864,247.06 | 867,866.06 PA |
| PROMET | Prometric Holdings Inc. | 0.143171% | 864,155.84 | 869,223.41 PA |
| PETM | PETSMART LLC | 0.14315% | 864,029.01 | 870,777.54 PA |
| EDR | EOC Borrower LLC | 0.143122% | 863,860 | 867,982.92 PA |
| TRUN | Trans Union LLC | 0.143083% | 863,626.26 | 868,900.49 PA |
| REZI | Resideo Funding Inc. | 0.142992% | 863,076.68 | 867,954.58 PA |
| PRGO | Perrigo Investments LLC | 0.142939% | 862,753.37 | 868,905.22 PA |
| KNDVCR | KDC/ONE Development Corporation Inc. | 0.142856% | 862,252.63 | 870,777.54 PA |
| HSVLN | HomeServe USA Holdings Corp | 0.142832% | 862,112.58 | 870,161.57 PA |
| GSMHLD | GSM Holdings Inc. | 0.142725% | 861,463.02 | 870,164.67 PA |
| NEWARC | Arc Falcon I Inc. | 0.142555% | 860,435.21 | 868,854.41 PA |
| SUSESO | Marcel Bidco LLC | 0.142545% | 860,379.87 | 870,169.27 PA |
| METXHO | M6 ETX Holdings II Midco LLC | 0.142522% | 860,239.91 | 857,957.74 PA |
| BCULC | 1011778 B.C. Unlimited Liability Company | 0.142519% | 860,219.66 | 862,695.6 PA |
| NXST | Nexstar Media Inc. | 0.142493% | 860,066.6 | 870,169.27 PA |
| FLTR | Flutter Financing BV | 0.142% | 857,090.95 | 867,940.2 PA |
| GEN | Gen Digital Inc. | 0.14193% | 856,666.86 | 866,414.02 PA |
| FLYRES | Flynn Restaurant Group LP | 0.141412% | 853,538.83 | 870,167.74 PA |
| CAR | Avis Budget Car Rental LLC | 0.141288% | 852,793.21 | 867,982.91 PA |
| DTV | Directv Financing LLC | 0.141264% | 852,643.39 | 851,442.86 PA |
| BAYENV | Discovery Purchaser Corporation | 0.141254% | 852,587.69 | 867,994.59 PA |
| COLCAP | SGH2 LLC | 0.141159% | 852,011.3 | 868,291.77 PA |
| PRSESE | Prime Security Services Borrower LLC | 0.141156% | 851,993.9 | 856,585.2 PA |
| JANEST | Jane Street Group LLC | 0.141149% | 851,950.3 | 868,831.7 PA |
| PCFAIS | Trucordia Insurance Holdings LLC | 0.141087% | 851,579.56 | 925,629.96 PA |
| ATHENA | athenahealth Group Inc. | 0.14108% | 851,536.32 | 868,914.61 PA |
| NVEICN | Neon Maple US Debt Mergersub Inc. | 0.140689% | 849,173.71 | 867,982.9 PA |
| FRSTST | First Student Bidco Inc. | 0.140621% | 848,765.78 | 851,960.63 PA |
| FLYNN CANADA TERM LOAN B | FLYNN CANADA TERM LOAN B | 0.140392% | 847,383.25 | 869,111.03 PA |
| MSGPIN | M2S Group Intermediate Holdings Inc. | 0.140012% | 845,086.23 | 867,493.59 PA |
| RH | Restoration Hardware Inc. | 0.139887% | 844,336.7 | 868,846.87 PA |
| ATLAVI | Apple Bidco LLC | 0.139883% | 844,308.94 | 844,308.94 PA |
| RRR | Station Casinos LLC | 0.139723% | 843,347.01 | 844,292.62 PA |
| CELH | Celsius Holdings Inc. | 0.13972% | 843,326.18 | 842,534.2 PA |
| SIMSCH | Century DE Buyer LLC | 0.139571% | 842,425.36 | 868,291.77 PA |
| POWSOL | Clarios Global LP | 0.139482% | 841,887.04 | 845,319.04 PA |
| STRATO | Zelis Payments Buyer Inc. | 0.139365% | 841,185.19 | 870,161.57 PA |
| CZR | Caesars Entertainment Inc. | 0.139305% | 840,824.06 | 867,947.42 PA |
| VIAV | Viavi Solutions Inc. | 0.139229% | 840,363.65 | 840,363.65 PA |
| ALIXPA | AlixPartners LLP | 0.138776% | 837,626.46 | 846,446.43 PA |
| INVFAR | neuraxpharm Arzneimittel GmbH | 0.138158% | 833,896.62 | 722,918.92 PA |
| KNOLEA | Kuehg Corp. | 0.136994% | 826,873.45 | 927,955.66 PA |
| MITCHE | Mitchell International Inc. | 0.136865% | 826,091.42 | 867,989.26 PA |
| MSYLN | Finastra USA Inc. | 0.135251% | 816,353.94 | 870,777.54 PA |
| PLTK | Playtika Holding Corp. | 0.135249% | 816,341.67 | 868,836.79 PA |
| CLOVHO | Clover Holdings 2 LLC | 0.134564% | 812,206.73 | 849,366.52 PA |
| ZAYO | Zayo Group Holdings Inc. | 0.134218% | 810,115.34 | 826,361.61 PA |
| ROCSOF | Rocket Software Inc. | 0.133795% | 807,566.87 | 843,685.03 PA |
| RADPAR | Radiology Partners Inc. | 0.133792% | 807,542.98 | 821,182.83 PA |
| ACRISU | Acrisure LLC | 0.133504% | 805,806.82 | 833,090.54 PA |
| PLAY | Dave and Buster's Inc. | 0.132654% | 800,675.73 | 919,439.77 PA |
| PSFE | Paysafe Holdings (US) Corp. | 0.131481% | 793,595.91 | 867,317.93 PA |
| ACCCIG | Access CIG LLC | 0.129504% | 781,662.4 | 868,919.27 PA |
| VESTIS | Vestis Corporation | 0.129301% | 780,437.37 | 810,844.02 PA |
| TATELN | Primary Products Finance LLC | 0.12819% | 773,732.08 | 780,066.22 PA |
| FRSTST | First Student Bidco Inc. | 0.126753% | 765,059.12 | 767,938.89 PA |
| IRM | Iron Mountain Incorporated | 0.125787% | 759,230.47 | 764,967.73 PA |
| AROSUS | Astro Acquisition LLC | 0.122077% | 736,837.5 | 735,000 PA |
| TMFG | TMF Sapphire Bidco B.V. | 0.121712% | 734,632.5 | 735,000 PA |
| GATESW | Gategroup US Finance Inc. | 0.121569% | 733,772.55 | 735,000 PA |
| BTCLIC | BetClic Everest Group | 0.121241% | 731,788.05 | 735,000 PA |
| EPWEAD | EP Wealth Advisors LLC | 0.120944% | 730,000 | 730,000 PA |
| NORD | Fugue Finance LLC | 0.120061% | 724,665.9 | 735,000 PA |
| MGNI | Magnite Inc. | 0.119433% | 720,875 | 730,000 PA |
| VVV | Valvoline Inc. | 0.082838% | 499,996.88 | 498,750 PA |
| ALLTEC | Alltech Inc. | 0.082473% | 497,793.84 | 496,240.61 PA |
| HCCI | JFL-Tiger Acquisition Co. Inc. | 0.08214% | 495,781.04 | 496,192.88 PA |
| TEAPUB | Team Public Choices LLC | 0.082097% | 495,523.83 | 497,389.04 PA |
| AEGN | Azuria Water Solutions Inc. | 0.08131% | 490,772.62 | 496,231.16 PA |
| DOTMER | Dotdash Meredith Inc. | 0.077855% | 469,917.26 | 498,750 PA |
| DAEAVI | Dynasty Acquisition Co. Inc. | 0.07653% | 461,920.1 | 462,128.06 PA |
| JBLU | JetBlue Airways Corporation | 0.074567% | 450,073.04 | 496,221.65 PA |
| MCFE | McAfee Corp. | 0.073171% | 441,645.73 | 496,231.16 PA |
| CLVTSC | Camelot U.S. Acquisition LLC | 0.071293% | 430,315 | 500,000 PA |
| SWI | Starlight Parent LLC | 0.069649% | 420,387.5 | 497,500 PA |
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 0.066726% | 402,743.97 | 1 NC |
| AEGN | Azuria Water Solutions Inc. | 0.057816% | 348,970.59 | 352,941.18 PA |
| LANSOF | Ivanti Software Inc. | 0.055459% | 334,743.64 | 497,493.74 PA |
| INVFAR | neuraxpharm Arzneimittel GmbH | 0.052886% | 319,208.08 | 277,081.08 PA |
| VCVHHO | Cotiviti Inc. | 0.035165% | 212,252.34 | 231,085.84 PA |
| PRMB | Primo Brands Corporation | 0.033172% | 200,218 | 200,000 PA |
| APEGRP | Apex Group Treasury LLC | 0.027586% | 166,501.59 | 183,305.17 PA |
| SONUSH | Sonicwall US Holdings Inc. | 0.024245% | 146,338.37 | 497,461.92 PA |
| EA | Oak-Eagle AcquireCo Inc. | 0.018107% | 109,292.55 | 109,979.92 PA |
| INET | MH SUB I LLC | 0.015436% | 93,169.1 | 108,697.65 PA |
| BETIND | Merlin Buyer Inc. | 0.014603% | 88,142.5 | 88,142.5 PA |
| SOLD GBP/BOUGHT USD | SOLD GBP/BOUGHT USD | 0.012482% | 75,339.85 | 1 NC |
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 0.006409% | 38,682.79 | 1 NC |
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 0.005751% | 34,712.15 | 1 NC |
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | -0.007474% | -45,111.72 | 1 NC |
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | -0.031536% | -190,348.41 | 1 NC |