JHLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	9.39%	58,623,256
2	n/a	Euro Currency	2.26%	12,394,362
3	HNLY.17X D	Henley CLO XVII DAC 5.47752%	0.63%	3,429,000
4	ARESE.16X DRR	Ares European CLO XVI Designated Activity Company 5.331%	0.55%	3,000,000
5	OCPE.2025-12X D	OCP Euro CLO 2025-12 Designated Activity Company 5.235%	0.55%	3,000,000
6	BLACP.1A D	Blackthorn Park Clo Designated Activity Co. 5.358%	0.46%	2,500,000
7	n/a	Wsh Services Holding Limited 2025 Gbp Term Loan	0.42%	2,000,000
8	n/a	International Enter Jjco 3 Ltd Gbp Term Loan	0.42%	2,000,000
9	n/a	Zephyr Bidco Limited 2025 Gbp Term Loan B3	0.42%	2,000,000
10	n/a	Pound Sterling	0.42%	1,974,388
11	n/a	Mavis Tire Express Srvics Corp 2026 Incremental Term Loan	0.39%	2,446,112
12	n/a	Trevise Holdings 1 Sas 2025 Eur Term Loan B	0.37%	2,000,000
13	n/a	Amber Finco Plc 2025 Eur Term Loan B2	0.37%	2,000,000
14	n/a	Saphilux Sarl 2025 Eur Term Loan	0.37%	2,000,000
15	n/a	Oak Eagle Acquireco, Inc. Eur Term Loan B	0.37%	2,000,000
16	n/a	Cab 2026 Eur Term Loan B	0.37%	2,000,000
17	n/a	Vdk Groep Bv Eur Term Loan B	0.37%	2,000,000
18	n/a	Ep Bco S A 2025 Eur Term Loan B	0.37%	2,000,000
19	n/a	Argent Bidco Sas Eur Term Loan B	0.37%	2,000,000
20	n/a	Carco Prp Ltd Eur Term Loan B	0.37%	2,000,000
21	n/a	Meuse Finco Sa 2025 Eur Term Loan B	0.37%	2,000,000
22	n/a	Ocs Group Holdings Ltd 2025 Eur Term Loan B4	0.37%	2,000,000
23	n/a	Erm Emerald Us Inc. Eur Term Loan B2	0.37%	2,000,000
24	CANYE.2022-1X ER	Canyon Euro CLO 2022-1 Designated Activity Co. 8.203%	0.37%	2,000,000
25	n/a	Hestiafloor 2 2026 Eur Repriced Term Loan B	0.37%	2,000,000

Showing 25 of 451 holdings

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As of Sep 25, 2026