JHLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	19.31%	138,389,246
2	n/a	Euro Currency	1.15%	7,248,366
3	PENTA.2022-11A ARR	Penta CLO 11 Designated Activity Company 3.40967%	0.96%	6,000,000
4	APNAP.1X A	Apna Park CLO Designated Activity Co. 3.691%	0.96%	6,000,000
5	HNLY.15X A	Henley CLO XV DAC 3.313%	0.80%	5,000,000
6	ARESE.16X DRR	Ares European CLO XVI Designated Activity Company 4.992%	0.48%	3,000,000
7	OCPE.2025-12X D	OCP Euro CLO 2025-12 Designated Activity Company 4.988%	0.47%	3,000,000
8	CIFCE.3A AR	CIFC European Funding Clo III Designated Activity Company 3.218%	0.43%	2,700,000
9	n/a	Wsh Services Holding Limited 2025 Gbp Term Loan	0.37%	2,000,000
10	n/a	International Enter Jjco 3 Ltd Gbp Term Loan	0.37%	2,000,000
11	n/a	Zephyr Bidco Limited 2025 Gbp Term Loan B3	0.36%	2,000,000
12	n/a	United Natural Foods Inc 2026 Term Loan B	0.35%	2,487,432
13	n/a	Trevise Holdings 1 Sas 2025 Eur Term Loan B	0.32%	2,000,000
14	n/a	Saphilux Sarl 2025 Eur Term Loan	0.32%	2,000,000
15	n/a	Carco Prp Ltd Eur Term Loan B	0.32%	2,000,000
16	n/a	Motel One Gmbh Eur Repriced Term Loan B	0.32%	2,000,000
17	n/a	Vdk Groep Bv Eur Term Loan B	0.32%	2,000,000
18	n/a	Argent Bidco Sas Eur Term Loan B	0.32%	2,000,000
19	n/a	Thyme Holdco S A R L 2025 Eur Term Loan B	0.32%	2,000,000
20	n/a	Amber Finco Plc 2025 Eur Term Loan B2	0.32%	2,000,000
21	n/a	Finco Utilitas Bv 2026 Eur Repriced Term Loan B	0.32%	2,000,000
22	n/a	Pimente Investissement Sasu 2026 Eur Term Loan B	0.32%	2,000,000
23	n/a	Grifols Worldwde Oprtnsusa Inc 2026 Eur Term Loan B	0.32%	2,000,000
24	n/a	Inspired Finco Holdings Ltd 2026 Eur Term Loan B8	0.32%	2,000,000
25	n/a	Meuse Finco Sa 2025 Eur Term Loan B	0.32%	2,000,000

Showing 25 of 446 holdings

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As of Jun 26, 2026