JHI
$14.16
John Hancock Investors Trust
Fund Family: John Hancock Investors Trust
Explore sections
JHI All Holdings
Showing 253 of 253 holdings
Showing 253 of 253 holdings
- 1United States Treasury Note/BondInformation7.93%
- 2BARCLAYS PLCUnknown1.80%
- 3NEXTERA ENERGY CAPITALUtilities1.65%
- 4X Corp (f/k/a Twitter Inc)Information1.61%
- 5Ally Financial Inc.Finance and Insuranc…1.60%
- 6VENTURE GLOBAL LNG INCUnknown1.59%
- 7Prudential Financial Inc.Finance and Insuranc…1.50%
- 8TORONTO-DOMINION BANKFinance and Insuranc…1.32%
- 9CLOUD SOFTWARE GRP INCUnknown1.29%
- 10HCA INCHealth Care and Soci…1.28%
- 11WELLS FARGO & COMPANYFinance and Insuranc…1.24%
- 12CREDIT AGRICOLE SAUnknown1.21%
- 13GENERAL MOTORS COManufacturing1.18%
- 14Enbridge IncUnknown1.18%
- 15SoftBank Group Corp.Unknown1.17%
- 16MICROSTRATEGY INCInformation1.15%
- 17GLP CAPITAL LP / FIN IIFinance and Insuranc…1.05%
- 18Allied Universal Holdco LLCUnknown1.02%
- 19ENERGY TRANSFER LPTransportation and W…1.01%
- 20F&G ANNUITIES & LIFE INCUnknown0.98%
- 21NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144AUnknown0.97%
- 22Newell Brands IncManufacturing0.97%
- 23Stanley Black & Decker, Inc.Manufacturing0.96%
- 24Bapco Energies B.S.C. ClosedUnknown0.94%
- 25BANK OF MONTREALFinance and Insuranc…0.94%
- 26HSBC HOLDINGS PLCFinance and Insuranc…0.88%
- 27Enact Holdings, Inc.Finance and Insuranc…0.87%
- 28FOCUS FINANCIAL PARTNERSFinance and Insuranc…0.87%
- 29Rogers Communications Inc.Unknown0.87%
- 30GEO Group, Inc. (The)Administrative and S…0.87%
- 31CHOICE HOTELS INTL INCAdministrative and S…0.86%
- 32Level 3 Financing Inc.Unknown0.86%
- 33Venture Global Plaquemines LNG LLCUnknown0.86%
- 34ARDAGH PKG FIN/HLDGS USAUnknown0.83%
- 35DISH NETWORK CORPInformation0.83%
- 36J and J Ventures Gaming LLCUnknown0.83%
- 37UKG INCUnknown0.83%
- 38Bank of Nova Scotia (The)Finance and Insuranc…0.83%
- 39Dave and Buster's Inc.Accommodation and Fo…0.81%
- 40JETBLUE AIRWAYS/LOYALTYTransportation and W…0.80%
- 41CAESARS ENTERTAIN INCArts, Entertainment,…0.78%
- 42Athene Holding Ltd.Finance and Insuranc…0.77%
- 43LCPR SR SECURED FIN DACUnknown0.75%
- 44DIRECTV FIN LLC/COINCUnknown0.73%
- 45Mamba Purchaser Inc.Unknown0.71%
- 46EDELMAN FINANCIAL CENTER LLCUnknown0.71%
- 47Advisor Group IncUnknown0.70%
- 48Bausch + Lomb CorporationUnknown0.70%
- 49ASHLAND INCManufacturing0.70%
- 50ENDO FINANCE HOLDINGSManufacturing0.69%
- 51VAREX IMAGING CORPORATIOManufacturing0.69%
- 52CVS HEALTH CORPRetail Trade0.68%
- 53CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144AUnknown0.68%
- 54Playtika Holding Corp.Information0.66%
- 55UNITED STATES CELLULAR CUnknown0.65%
- 56Bell CanadaUnknown0.65%
- 57CEC Entertainment LLCUnknown0.65%
- 58Oravel Stays Singapore Pte. Ltd.Unknown0.65%
- 59ALTICE FINANCING SAUnknown0.64%
- 60UNIVISION COMMUNICATIONSUnknown0.64%
- 61Popular Inc.Finance and Insuranc…0.64%
- 62ALLWYN ENTERTAINMENT FINUnknown0.63%
- 63GCI LLCUnknown0.62%
- 64VIPER ENERGY INCMining, Quarrying, a…0.61%
- 65TALEN ENERGY SUPPLY LLCUnknown0.61%
- 66Magnera CorporationUnknown0.60%
- 67OPAL BIDCOUnknown0.60%
- 68VT TOPCO INCUnknown0.59%
- 69HILTON GRAND VAC LLC/INCUnknown0.59%
- 70Citizens Financial Group IncFinance and Insuranc…0.59%
- 71GOEASY LTDUnknown0.58%
- 72MIDAS OPCO HOLDINGS LLCUnknown0.58%
- 73HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25Unknown0.58%
- 74IMA Financial Group Inc.Unknown0.58%
- 75CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144AUnknown0.57%
- 76Frontier Florida LLCInformation0.57%
- 77BNP Paribas SAUnknown0.57%
- 78CCO Holdings LLC/CCO Holdings Capital Corp.Information0.56%
- 79SOTHEBY'SUnknown0.56%
- 80Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.55%
- 81AMER SPORTS COMPANYUnknown0.55%
- 82WALGREENS BOOTS ALLIANCERetail Trade0.54%
- 83Arches Buyer IncUnknown0.54%
- 84BLACKSTONE MORTGAGE TRFinance and Insuranc…0.54%
- 85CSC HOLDINGS LLCUnknown0.53%
- 86ARCHROCK PARTNERS LP/FINUnknown0.53%
- 87UNITED AIR 2020-1 B PTTTransportation and W…0.53%
- 88TriNet Group, Inc.Professional, Scient…0.53%
- 89AIR CANADA 2020-1C PTTUnknown0.53%
- 90JELD-WEN, Inc.Manufacturing0.53%
- 91ACADIA HEALTHCARE COMPANY INCHealth Care and Soci…0.53%
- 92NMI Holdings IncFinance and Insuranc…0.52%
- 93COMERICA INCFinance and Insuranc…0.52%
- 94ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6Unknown0.52%
- 95Amynta Agency Borrower Inc.Unknown0.52%
- 96MACY'S RETAIL HLDGS LLCRetail Trade0.52%
- 97Cable One IncInformation0.52%
- 98GREYSTAR REAL ESTATE PARUnknown0.51%
- 99ANYWHERE REAL EST/CO-ISSUnknown0.51%
- 100BRUNDAGE-BONE CONCRETEConstruction0.50%
- 101ALTAGAS LTDUnknown0.50%
- 102Amc Entertainment HldgsInformation0.50%
- 103FULL HOUSE RESORTS INCArts, Entertainment,…0.50%
- 104JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75Unknown0.50%
- 105TOWNSQUARE MEDIA INCInformation0.49%
- 106LONG RIDGE ENERGY LLCUnknown0.49%
- 107VIRTUSA CORPUnknown0.49%
- 108SNAP INCInformation0.48%
- 109TENET HEALTHCARE CORPHealth Care and Soci…0.48%
- 110CandW Senior Finance LimitedUnknown0.47%
- 111CONSENSUS CLOUD SOLUTIONInformation0.47%
- 112OneDigital Borrower LLCUnknown0.47%
- 113RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45Unknown0.47%
- 114Excelerate Energy LPUnknown0.47%
- 115NOVELIS CORPUnknown0.45%
- 116World Acceptance CorporationFinance and Insuranc…0.45%
- 117Alexander Funding Trust IIUtilities0.44%
- 118ALGONQUIN PWR & UTILITYUnknown0.44%
- 119Camposol S.A.Unknown0.44%
- 120LIGHTNING POWER LLCUnknown0.43%
- 121PETROLEOS MEXICANOS (PEMEX)Unknown0.43%
- 122Liberty Interactive LLCUnknown0.43%
- 123Affinity InteractiveUnknown0.43%
- 124USA COM PART/USA COM FINTransportation and W…0.43%
- 125Block Inc.Unknown0.43%
- 126SERVPRO Master Issuer LLCManufacturing0.42%
- 127EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75Unknown0.42%
- 128GLOBAL ATLANTIC FIN COUnknown0.42%
- 129SBL Holdings LLCUnknown0.42%
- 130Global Infrastructure Solutions Inc.Unknown0.42%
- 131ContourGlobal Power Holdings S.A.Unknown0.41%
- 132NATIONSTAR MTG HLD INCFinance and Insuranc…0.41%
- 133VR FUNDING LLC VINE 2020 1A A 144AUnknown0.41%
- 134Sealed Air Corp.Manufacturing0.40%
- 135ZF NA CAPITALUnknown0.40%
- 136ONEOK Inc.Transportation and W…0.40%
- 137ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75Unknown0.40%
- 138Anticimex Global ABUnknown0.39%
- 139Hightower Holdings LLCUnknown0.39%
- 140Acrisure LLC / Acrisure Finance Inc.Unknown0.38%
- 141AMN HEALTHCARE INCManufacturing0.38%
- 142Diversified Healthcare TrustFinance and Insuranc…0.38%
- 143BOMBARDIER INCUnknown0.37%
- 144ECHOSTAR CORPManufacturing0.37%
- 145BOOST NEWCO BORROWER LLCUnknown0.35%
- 146Wand NewCo 3 IncUnknown0.35%
- 147FIRST QUANTUM MINERALS LUnknown0.35%
- 148VISTRA CORPUtilities0.35%
- 149Delek Logistics Partners L.P./ Delek Logistics Finance Corp.Transportation and W…0.34%
- 150Nordstrom, Inc.Retail Trade0.34%
- 151WINDSTREAM SERVICES LLCUnknown0.34%
- 152FORD MOTOR CREDIT CO LLCManufacturing0.34%
- 153TRUIST FINANCIAL CORPFinance and Insuranc…0.34%
- 154PG&E Corp.Utilities0.33%
- 155CARS.COM INCInformation0.32%
- 156ADAPTHEALTH LLCUnknown0.32%
- 157MEG ENERGY CORPUnknown0.32%
- 158CIMPRESS PLCManufacturing0.32%
- 159DELL INT LLC / EMC CORPInformation0.31%
- 160Sable International Finance LtdUnknown0.31%
- 161PENNYMAC FIN SVCS INCFinance and Insuranc…0.30%
- 162MVW 2023-1 LLC MVWOT 2023 1A D 144AUnknown0.30%
- 163SABRE GLBL INCUnknown0.30%
- 164STONEPEAK NILE PARENTTransportation and W…0.29%
- 165TRANSDIGM INCManufacturing0.29%
- 166TRIVIUM PACKAGING FINUnknown0.29%
- 167Trinseo Materials Operating S.C.A.Mining, Quarrying, a…0.29%
- 168CLYDESDALE ACQUISITIONUnknown0.29%
- 169Sunoco LP and Sunoco Finance Corp.Transportation and W…0.28%
- 170OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.28%
- 171QVC INCUnknown0.28%
- 172RAVEN ACQUISITION HOLDINManufacturing0.28%
- 173CREDIT ACCEPTANCFinance and Insuranc…0.28%
- 174SAKS GLOBAL ENTERPRISESUnknown0.27%
- 175PANTHER ESCROW ISSUER LLCUnknown0.27%
- 176AthenaHealth Group IncUnknown0.26%
- 177HUB INTERNATIONAL LTDUnknown0.26%
- 178Freedom Mortgage Corp.Unknown0.26%
- 179WRANGLER HOLDCO CORPUnknown0.26%
- 180Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceUnknown0.26%
- 181TELEPHONE AND DATA SYSTEMS, INC.Information0.25%
- 182MARRIOTT OWNERSHIP RESORAdministrative and S…0.25%
- 183GENESIS ENERGY LP/FINTransportation and W…0.25%
- 184WALKER & DUNLOP INCFinance and Insuranc…0.25%
- 185ALPHA GENERATION LLCUnknown0.25%
- 186HERC HOLDINGS INCReal Estate and Rent…0.25%
- 187SCIL IV LLC / SCIL USA HUnknown0.24%
- 188Subway Funding LLCUnknown0.24%
- 189FREDDIE MAC POOL FR 07/53 FIXED 5.5Finance and Insuranc…0.23%
- 190IHEARTCOMMUNICATIONS INCInformation0.23%
- 191Summit Acquisition Inc.Unknown0.22%
- 192GOODYEAR TIRE & RUBBERManufacturing0.22%
- 193Holding SocotecUnknown0.22%
- 194SITIO ROYAL OP / SIT FINUnknown0.21%
- 195REINSURANCE GRP OF AMERFinance and Insuranc…0.21%
- 196Fannie Mae PoolManufacturing0.21%
- 197MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCUnknown0.21%
- 198RFNA LPUnknown0.20%
- 199MICHAELS COMPANIES INCUnknown0.20%
- 200ILIAD HOLDING SASUnknown0.20%
- 201Braskem Idesa S.A.P.I.Unknown0.20%
- 202GARDA WORLD SECURITYUnknown0.19%
- 203TRANSMONTAIGNE PARTNERSUnknown0.19%
- 204WATCO COS LLC/FINANCE COUnknown0.19%
- 205AMERICAN AIRLINES INCTransportation and W…0.19%
- 206PHH ESCROW ISS LCC/PHH CUnknown0.19%
- 207Vornado Realty TrustFinance and Insuranc…0.19%
- 208Xerox CorporationManufacturing0.19%
- 209JACOBS ENTERTAINMENT INCUnknown0.19%
- 210KB HomeConstruction0.18%
- 211CONNECT FINCO SARL/CONNEUnknown0.18%
- 212QUIKRETE HOLDINGS INCUnknown0.18%
- 213Project Boost Purchaser LLCUnknown0.18%
- 214WESCO DISTRIBUTION INCReal Estate and Rent…0.18%
- 215AMSTED INDUSTRIESUnknown0.18%
- 216HLF FIN SARL LLC/HERBALIManufacturing0.17%
- 217Celanese Us Holdings LlcManufacturing0.17%
- 218Gray Media, Inc.Information0.17%
- 219OneMain Finance CorporationFinance and Insuranc…0.17%
- 220XHR LPReal Estate and Rent…0.17%
- 221SIRIUS XM RADIO LLCInformation0.17%
- 222Tecta America Corp.Unknown0.16%
- 223BREAD FINANCIAL HOLDINGS INCUnknown0.16%
- 224FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11Unknown0.15%
- 225Rakuten Group Inc.Unknown0.15%
- 226ALTICE FRANCE SAUnknown0.15%
- 227SEAGATE HDD CAYMANManufacturing0.14%
- 228Kohl's Corp.Retail Trade0.14%
- 229ONESKY FLIGHT LLCUnknown0.14%
- 230BUCKEYE PARTNERS LPUnknown0.14%
- 231OWENS-BROCKWAYManufacturing0.13%
- 232BRINK'S CO/THEAdministrative and S…0.13%
- 233WAYFAIR LLCRetail Trade0.12%
- 234AMENTUM HOLDINGS INCUnknown0.12%
- 235MPT OPER PARTNERSP/FINLFinance and Insuranc…0.12%
- 236Cinemark USA, Inc.Information0.10%
- 237CHS/Community Health Systems Inc.Health Care and Soci…0.10%
- 238CENOVUS ENERGY INCUnknown0.10%
- 239Howard Midstream Energy Partners, LLCUnknown0.09%
- 240Aretec Group IncUnknown0.08%
- 241Kestra Advisor Services Holdings A IncUnknown0.08%
- 242Scripps Escrow II Inc.Information0.08%
- 2431261229 BC LTDUnknown0.07%
- 244KKR GROUP CO INCFinance and Insuranc…0.07%
- 245Darling Ingredients Inc.Manufacturing0.05%
- 246Diebold Nixdorf IncorporatedManufacturing0.05%
- 247NCR VOYIX CORPUnknown0.03%
- 248HarborView Mortgage Loan Trust 2007-6Unknown0.02%
- 249June Purchaser LLCUnknown0.01%
- 250Government National Mortgage AssociationUnknown0.00%
- 251ContiMortgage Home Equity Loan Trust 1995-2Unknown0.00%
- 252Global Aviation Holdings Inc.UnknownN/A
- 253N/AInformation-0.06%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Information | 912828ZW3 | 7.934% |
| 2 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 1.795% |
| 3 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDE7 | 1.646% |
| 4 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 1.607% |
| 5 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005NBJ8 | 1.597% |
| 6 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.593% |
| 7 | Prudential Financial Inc. | PRU | Finance and Insurance | 744320BH4 | 1.497% |
| 8 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 1.321% |
| 9 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAA0 | 1.290% |
| 10 | HCA INC | HCA | Health Care and Social Assistance | 404119BV0 | 1.276% |
| 11 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746RN3 | 1.244% |
| 12 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 1.209% |
| 13 | GENERAL MOTORS CO | GM | Manufacturing | 37045VAL4 | 1.182% |
| 14 | Enbridge Inc | ENBCN | Unknown | 29250NBT1 | 1.179% |
| 15 | SoftBank Group Corp. | SOFTBK | Unknown | AP1047038 | 1.168% |
| 16 | MICROSTRATEGY INC | MSTR | Information | 594972879 | 1.149% |
| 17 | GLP CAPITAL LP / FIN II | GLPI | Finance and Insurance | 361841AH2 | 1.047% |
| 18 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 1.024% |
| 19 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 1.011% |
| 20 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190AAG9 | 0.981% |
| 21 | NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | NBLY | Unknown | 64016NAE7 | 0.973% |
| 22 | Newell Brands Inc | NWL | Manufacturing | 651229BC9 | 0.967% |
| 23 | Stanley Black & Decker, Inc. | SWK | Manufacturing | 854502AM3 | 0.961% |
| 24 | Bapco Energies B.S.C. Closed | BEXBAH | Unknown | 67778M2A7 | 0.944% |
| 25 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.940% |
| 26 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280EH8 | 0.880% |
| 27 | Enact Holdings, Inc. | ACT | Finance and Insurance | 29249EAA7 | 0.873% |
| 28 | FOCUS FINANCIAL PARTNERS | FOCS | Finance and Insurance | 34417VAA5 | 0.873% |
| 29 | Rogers Communications Inc. | RCICN | Unknown | 775109DG3 | 0.870% |
| 30 | GEO Group, Inc. (The) | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAH9 | 0.867% |
| 31 | CHOICE HOTELS INTL INC | CHH | Administrative and Support and Waste Management and Remediation Services | 169905AH9 | 0.863% |
| 32 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.862% |
| 33 | Venture Global Plaquemines LNG LLC | VEGLPL | Unknown | 922966AA4 | 0.862% |
| 34 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAN0 | 0.832% |
| 35 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.831% |
| 36 | J and J Ventures Gaming LLC | JJVEGA | Unknown | 46604BAH1 | 0.830% |
| 37 | UKG INC | ULTI | Unknown | 90279XAA0 | 0.829% |
| 38 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.826% |
| 39 | Dave and Buster's Inc. | PLAY | Accommodation and Food Services | 23833EAX2 | 0.812% |
| 40 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.801% |
| 41 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAB6 | 0.784% |
| 42 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAJ0 | 0.767% |
| 43 | LCPR SR SECURED FIN DAC | LILAPR | Unknown | 50201DAA1 | 0.752% |
| 44 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAD4 | 0.728% |
| 45 | Mamba Purchaser Inc. | MDVIP | Unknown | 56150KAG0 | 0.714% |
| 46 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | Unknown | 27943TAC3 | 0.708% |
| 47 | Advisor Group Inc | ADVGRO | Unknown | 00775KAK4 | 0.704% |
| 48 | Bausch + Lomb Corporation | BLCOCN | Unknown | C0787FAB8 | 0.701% |
| 49 | ASHLAND INC | ASH | Manufacturing | 044209AM6 | 0.700% |
| 50 | ENDO FINANCE HOLDINGS | ENDP | Manufacturing | 29281RAA7 | 0.693% |
| 51 | VAREX IMAGING CORPORATIO | VREX | Manufacturing | 92214XAC0 | 0.688% |
| 52 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.684% |
| 53 | CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A | TUNES | Unknown | 20633KAA6 | 0.679% |
| 54 | Playtika Holding Corp. | PLTK | Information | 72815LAA5 | 0.658% |
| 55 | UNITED STATES CELLULAR C | AD | Unknown | 911684702 | 0.654% |
| 56 | Bell Canada | BCECN | Unknown | 0778FPAP4 | 0.653% |
| 57 | CEC Entertainment LLC | CEC | Unknown | 125137AC3 | 0.651% |
| 58 | Oravel Stays Singapore Pte. Ltd. | ORASTA | Unknown | Y7000CAB7 | 0.649% |
| 59 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAJ2 | 0.645% |
| 60 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914906AZ5 | 0.641% |
| 61 | Popular Inc. | BPOP | Finance and Insurance | 733174AL0 | 0.635% |
| 62 | ALLWYN ENTERTAINMENT FIN | SAZKAG | Unknown | 02007VAA8 | 0.634% |
| 63 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.620% |
| 64 | VIPER ENERGY INC | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 92763MAB1 | 0.609% |
| 65 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 87422VAK4 | 0.606% |
| 66 | Magnera Corporation | MAGN | Unknown | 55939AAA5 | 0.599% |
| 67 | OPAL BIDCO | OPALBD | Unknown | 68348BAA1 | 0.597% |
| 68 | VT TOPCO INC | VERCOR | Unknown | 91838PAA9 | 0.594% |
| 69 | HILTON GRAND VAC LLC/INC | HGVLLC | Unknown | 43283QAC4 | 0.591% |
| 70 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610BH7 | 0.590% |
| 71 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.583% |
| 72 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.581% |
| 73 | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | HWDGRP | Unknown | 44287GAA4 | 0.579% |
| 74 | IMA Financial Group Inc. | IMFIGR | Unknown | 44966KAB1 | 0.579% |
| 75 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | CYRUS | Unknown | 23284BAC8 | 0.574% |
| 76 | Frontier Florida LLC | FYBR | Information | 362333AH9 | 0.572% |
| 77 | BNP Paribas SA | BNP | Unknown | 05602XDJ4 | 0.571% |
| 78 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Information | 1248EPCT8 | 0.564% |
| 79 | SOTHEBY'S | BID | Unknown | 835898AH0 | 0.562% |
| 80 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.553% |
| 81 | AMER SPORTS COMPANY | AS | Unknown | 02352NAA7 | 0.550% |
| 82 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AW8 | 0.538% |
| 83 | Arches Buyer Inc | ACOM | Unknown | 03952HAD6 | 0.537% |
| 84 | BLACKSTONE MORTGAGE TR | BXMT | Finance and Insurance | 09257WAF7 | 0.535% |
| 85 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BN6 | 0.535% |
| 86 | ARCHROCK PARTNERS LP/FIN | APLP | Unknown | 03959KAD2 | 0.532% |
| 87 | UNITED AIR 2020-1 B PTT | UAL | Transportation and Warehousing | 90932VAA3 | 0.529% |
| 88 | TriNet Group, Inc. | TNET | Professional, Scientific, and Technical Services | 896288AC1 | 0.527% |
| 89 | AIR CANADA 2020-1C PTT | ACACN | Unknown | 008911BD0 | 0.525% |
| 90 | JELD-WEN, Inc. | JELD | Manufacturing | 47580PAA1 | 0.525% |
| 91 | ACADIA HEALTHCARE COMPANY INC | ACHC | Health Care and Social Assistance | 00404AAQ2 | 0.525% |
| 92 | NMI Holdings Inc | NMIH | Finance and Insurance | 629209AC1 | 0.524% |
| 93 | COMERICA INC | CMA | Finance and Insurance | 200340AW7 | 0.524% |
| 94 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6 | AMPBEV | Unknown | 03969YAC2 | 0.524% |
| 95 | Amynta Agency Borrower Inc. | MAYAGE | Unknown | 57810JAL2 | 0.521% |
| 96 | MACY'S RETAIL HLDGS LLC | M | Retail Trade | 55617LAQ5 | 0.521% |
| 97 | Cable One Inc | CABO | Information | 12685LAG5 | 0.515% |
| 98 | GREYSTAR REAL ESTATE PAR | GRSTAR | Unknown | 39807UAD8 | 0.511% |
| 99 | ANYWHERE REAL EST/CO-ISS | HOUS | Unknown | 75606DAS0 | 0.508% |
| 100 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.502% |
| 101 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.499% |
| 102 | Amc Entertainment Hldgs | AMC | Information | 00164CAD7 | 0.498% |
| 103 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.498% |
| 104 | JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 | JBSSBZ | Unknown | 46590XAY2 | 0.497% |
| 105 | TOWNSQUARE MEDIA INC | TSQ | Information | 89223EAG8 | 0.491% |
| 106 | LONG RIDGE ENERGY LLC | LONRID | Unknown | 54288CAA1 | 0.490% |
| 107 | VIRTUSA CORP | VRTU | Unknown | 92837TAA0 | 0.486% |
| 108 | SNAP INC | SNAP | Information | 83304AAL0 | 0.479% |
| 109 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDK3 | 0.478% |
| 110 | CandW Senior Finance Limited | CWCFIN | Unknown | 12665MAA0 | 0.473% |
| 111 | CONSENSUS CLOUD SOLUTION | CCSI | Information | 20848VAB1 | 0.470% |
| 112 | OneDigital Borrower LLC | DIGIIN | Unknown | 68277FAN9 | 0.469% |
| 113 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | RWLVCA | Unknown | 76120HAD9 | 0.466% |
| 114 | Excelerate Energy LP | EXCENE | Unknown | 30069UAA6 | 0.466% |
| 115 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 0.453% |
| 116 | World Acceptance Corporation | WRLD | Finance and Insurance | 981419AC8 | 0.451% |
| 117 | Alexander Funding Trust II | NRG | Utilities | 014916AA8 | 0.444% |
| 118 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 0.442% |
| 119 | Camposol S.A. | CSOLNO | Unknown | ZP7442269 | 0.442% |
| 120 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.433% |
| 121 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.433% |
| 122 | Liberty Interactive LLC | LINTA | Unknown | 530715AJ0 | 0.432% |
| 123 | Affinity Interactive | AFFGAM | Unknown | 00842XAA7 | 0.431% |
| 124 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAF5 | 0.430% |
| 125 | Block Inc. | XYZ | Unknown | 852234AP8 | 0.428% |
| 126 | SERVPRO Master Issuer LLC | SPRO | Manufacturing | 817743AJ6 | 0.422% |
| 127 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMECLI | Unknown | 26873CAB8 | 0.421% |
| 128 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAG2 | 0.418% |
| 129 | SBL Holdings LLC | SECBEN | Unknown | 78397DAB4 | 0.418% |
| 130 | Global Infrastructure Solutions Inc. | GOINSO | Unknown | 37960XAA5 | 0.418% |
| 131 | ContourGlobal Power Holdings S.A. | CONGLO | Unknown | YS7922364 | 0.412% |
| 132 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAG4 | 0.412% |
| 133 | VR FUNDING LLC VINE 2020 1A A 144A | VINE | Unknown | 91835CAA1 | 0.410% |
| 134 | Sealed Air Corp. | SEE | Manufacturing | 81211KAK6 | 0.404% |
| 135 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAF2 | 0.404% |
| 136 | ONEOK Inc. | OKE | Transportation and Warehousing | 29336UAE7 | 0.399% |
| 137 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Unknown | 01883LAE3 | 0.397% |
| 138 | Anticimex Global AB | ANTISS | Unknown | W8189EAB6 | 0.394% |
| 139 | Hightower Holdings LLC | HIGTOW | Unknown | 43117LAN3 | 0.391% |
| 140 | Acrisure LLC / Acrisure Finance Inc. | ACRISU | Unknown | 00489LAL7 | 0.380% |
| 141 | AMN HEALTHCARE INC | AMN | Manufacturing | 00175PAC7 | 0.379% |
| 142 | Diversified Healthcare Trust | DHC | Finance and Insurance | 25525PAC1 | 0.378% |
| 143 | BOMBARDIER INC | BBDBCN | Unknown | 097751BT7 | 0.375% |
| 144 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.372% |
| 145 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.353% |
| 146 | Wand NewCo 3 Inc | CALCOL | Unknown | 933940AA6 | 0.352% |
| 147 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AV7 | 0.352% |
| 148 | VISTRA CORP | VST | Utilities | 92840MAD4 | 0.347% |
| 149 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DKL | Transportation and Warehousing | 24665FAC6 | 0.343% |
| 150 | Nordstrom, Inc. | JWN | Retail Trade | 655664AY6 | 0.340% |
| 151 | WINDSTREAM SERVICES LLC | WIN | Unknown | 97381AAA0 | 0.338% |
| 152 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397C68 | 0.336% |
| 153 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89788MAS1 | 0.336% |
| 154 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.331% |
| 155 | CARS.COM INC | CARS | Information | 14575EAA3 | 0.325% |
| 156 | ADAPTHEALTH LLC | ADAHEA | Unknown | 00653VAC5 | 0.321% |
| 157 | MEG ENERGY CORP | MEGCN | Unknown | 552704AF5 | 0.317% |
| 158 | CIMPRESS PLC | CMPR | Manufacturing | 17186HAH5 | 0.316% |
| 159 | DELL INT LLC / EMC CORP | DELL | Information | 24703TAK2 | 0.309% |
| 160 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.308% |
| 161 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAF4 | 0.305% |
| 162 | MVW 2023-1 LLC MVWOT 2023 1A D 144A | MVWOT | Unknown | 62848PAD2 | 0.298% |
| 163 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.296% |
| 164 | STONEPEAK NILE PARENT | ATSG | Transportation and Warehousing | 861932AA9 | 0.293% |
| 165 | TRANSDIGM INC | TDG | Manufacturing | 893647BT3 | 0.290% |
| 166 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAB2 | 0.287% |
| 167 | Trinseo Materials Operating S.C.A. | TSE | Mining, Quarrying, and Oil and Gas Extraction | L9339LAK9 | 0.287% |
| 168 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAD7 | 0.286% |
| 169 | Sunoco LP and Sunoco Finance Corp. | SUN | Transportation and Warehousing | 86765LAZ0 | 0.281% |
| 170 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599ED3 | 0.281% |
| 171 | QVC INC | QVCN | Unknown | 747262BA0 | 0.280% |
| 172 | RAVEN ACQUISITION HOLDIN | RCM | Manufacturing | 75420NAA1 | 0.280% |
| 173 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AS0 | 0.279% |
| 174 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.271% |
| 175 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.271% |
| 176 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 0.265% |
| 177 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAJ0 | 0.264% |
| 178 | Freedom Mortgage Corp. | FREMOR | Unknown | 35640YAL1 | 0.263% |
| 179 | WRANGLER HOLDCO CORP | GFLCN | Unknown | 37441QAA9 | 0.257% |
| 180 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | BWIN | Unknown | 05825XAA7 | 0.256% |
| 181 | TELEPHONE AND DATA SYSTEMS, INC. | TDS | Information | 879433761 | 0.254% |
| 182 | MARRIOTT OWNERSHIP RESOR | VAC | Administrative and Support and Waste Management and Remediation Services | 57164PAH9 | 0.254% |
| 183 | GENESIS ENERGY LP/FIN | GEL | Transportation and Warehousing | 37185LAP7 | 0.253% |
| 184 | WALKER & DUNLOP INC | WD | Finance and Insurance | 93148PAA0 | 0.249% |
| 185 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.248% |
| 186 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.247% |
| 187 | SCIL IV LLC / SCIL USA H | PLYIM | Unknown | 78397UAA8 | 0.244% |
| 188 | Subway Funding LLC | SUBWAY | Unknown | 864300AA6 | 0.242% |
| 189 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | FR | Finance and Insurance | 3132DQUC8 | 0.234% |
| 190 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBL0 | 0.226% |
| 191 | Summit Acquisition Inc. | KINSSE | Unknown | 86600DAF1 | 0.220% |
| 192 | GOODYEAR TIRE & RUBBER | GT | Manufacturing | 382550BN0 | 0.220% |
| 193 | Holding Socotec | SOCOTC | Unknown | F5000AAB6 | 0.220% |
| 194 | SITIO ROYAL OP / SIT FIN | STR | Unknown | 82983MAB6 | 0.212% |
| 195 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AT6 | 0.210% |
| 196 | Fannie Mae Pool | FN | Manufacturing | 3140XMF84 | 0.208% |
| 197 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | Unknown | 60672JAA7 | 0.206% |
| 198 | RFNA LP | RFNALP | Unknown | 74984AAA0 | 0.202% |
| 199 | MICHAELS COMPANIES INC | MIK | Unknown | 55916AAB0 | 0.201% |
| 200 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AG9 | 0.199% |
| 201 | Braskem Idesa S.A.P.I. | BAKIDE | Unknown | 10554NAB4 | 0.196% |
| 202 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAP4 | 0.191% |
| 203 | TRANSMONTAIGNE PARTNERS | TLP | Unknown | 89377AAA3 | 0.191% |
| 204 | WATCO COS LLC/FINANCE CO | WATCOS | Unknown | 941130AD8 | 0.190% |
| 205 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 02376CBS3 | 0.186% |
| 206 | PHH ESCROW ISS LCC/PHH C | PHHESC | Unknown | 716964AA9 | 0.186% |
| 207 | Vornado Realty Trust | VNO | Finance and Insurance | 929042844 | 0.186% |
| 208 | Xerox Corporation | XRX | Manufacturing | 98415LAY2 | 0.186% |
| 209 | JACOBS ENTERTAINMENT INC | JACENT | Unknown | 469815AK0 | 0.185% |
| 210 | KB Home | KBH | Construction | 48666KBA6 | 0.184% |
| 211 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.183% |
| 212 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.180% |
| 213 | Project Boost Purchaser LLC | AUTDAT | Unknown | 74339NAK2 | 0.179% |
| 214 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.177% |
| 215 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AK3 | 0.176% |
| 216 | HLF FIN SARL LLC/HERBALI | HLF | Manufacturing | 40390DAD7 | 0.174% |
| 217 | Celanese Us Holdings Llc | CE | Manufacturing | 15089QAX2 | 0.173% |
| 218 | Gray Media, Inc. | GTN | Information | 389375AM8 | 0.171% |
| 219 | OneMain Finance Corporation | OMF | Finance and Insurance | 682691AJ9 | 0.171% |
| 220 | XHR LP | XHR | Real Estate and Rental and Leasing | 98372MAE5 | 0.171% |
| 221 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBC1 | 0.170% |
| 222 | Tecta America Corp. | 87876GAM4 | Unknown | 87876GAM4 | 0.163% |
| 223 | BREAD FINANCIAL HOLDINGS INC | BFH | Unknown | 018581AQ1 | 0.162% |
| 224 | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | MRNOMX | Unknown | 171928AA2 | 0.155% |
| 225 | Rakuten Group Inc. | RAKUTN | Unknown | 75102WAM0 | 0.150% |
| 226 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAH4 | 0.149% |
| 227 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBN0 | 0.144% |
| 228 | Kohl's Corp. | KSS | Retail Trade | 500255AX2 | 0.143% |
| 229 | ONESKY FLIGHT LLC | FLXJET | Unknown | 68278CAA3 | 0.143% |
| 230 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AW1 | 0.137% |
| 231 | OWENS-BROCKWAY | OI | Manufacturing | 69073TAU7 | 0.135% |
| 232 | BRINK'S CO/THE | BCO | Administrative and Support and Waste Management and Remediation Services | 109696AC8 | 0.127% |
| 233 | WAYFAIR LLC | W | Retail Trade | 94419NAA5 | 0.125% |
| 234 | AMENTUM HOLDINGS INC | AMNTEC | Unknown | 02352BAA3 | 0.123% |
| 235 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.117% |
| 236 | Cinemark USA, Inc. | CNK | Information | 172441BH9 | 0.103% |
| 237 | CHS/Community Health Systems Inc. | CYH | Health Care and Social Assistance | 12543DBL3 | 0.097% |
| 238 | CENOVUS ENERGY INC | CVECN | Unknown | 15135UAF6 | 0.097% |
| 239 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.085% |
| 240 | Aretec Group Inc | RCAP | Unknown | 04009DAH7 | 0.079% |
| 241 | Kestra Advisor Services Holdings A Inc | KESTRA | Unknown | 49255BAK0 | 0.079% |
| 242 | Scripps Escrow II Inc. | SSP | Information | 81105DAB1 | 0.077% |
| 243 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.070% |
| 244 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.065% |
| 245 | Darling Ingredients Inc. | DAR | Manufacturing | 237266AJ0 | 0.048% |
| 246 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.046% |
| 247 | NCR VOYIX CORP | VYX | Unknown | 62886EBA5 | 0.034% |
| 248 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Unknown | 41165BAS9 | 0.017% |
| 249 | June Purchaser LLC | JANNEY | Unknown | 48171UAD7 | 0.011% |
| 250 | Government National Mortgage Association | GNR | Unknown | 38378BE47 | 0.005% |
| 251 | ContiMortgage Home Equity Loan Trust 1995-2 | CONHE | Unknown | 21075WBF1 | 0.005% |
| 252 | Global Aviation Holdings Inc. | 37953C102 | Unknown | 37953C102 | 0.000% |
| 253 | N/A | N/A | Information | N/A | -0.063% |