JHI ETF
John Hancock Investors Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | 8.53% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T | United States Treasury Note/Bond | 7.93% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BACR | BARCLAYS PLC | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 4 | NEE | NEXTERA ENERGY CAPITAL | 1.65% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TWTR | X Corp (f/k/a Twitter Inc) | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ALLY | Ally Financial Inc. | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 7 | VENLNG | VENTURE GLOBAL LNG INC | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PRU | Prudential Financial Inc. | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TD | TORONTO-DOMINION BANK | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TIBX | CLOUD SOFTWARE GRP INC | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 11 | HCA | HCA INC | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 12 | WFC | WELLS FARGO & COMPANY | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ACAFP | CREDIT AGRICOLE SA | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BHCCN | 1261229 BC LTD | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 15 | GM | GENERAL MOTORS CO | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ENBCN | Enbridge Inc | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SOFTBK | SoftBank Group Corp. | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 18 | MSTR | MICROSTRATEGY INC | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 19 | GLPI | GLP CAPITAL LP / FIN II | 1.05% | - | - | •••••• | •••••••• | •••••••• |
| 20 | UNSEAM | Allied Universal Holdco LLC | 1.02% | - | - | •••••• | •••••••• | •••••••• |
JHI ETF All Holdings
JHI holdings total 253 positions. The top 10 holdings account for 28.8% of the fund, led by N/A at 8.5%, United States Treasury Note/Bond at 7.9%, BARCLAYS PLC at 1.8%.
JHI portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Unknown at 65.5%.
JHI sector allocation provides a detailed breakdown. JHI overlap tool shows how holdings compare to other funds in your portfolio.
JHI ETF Holdings
253 of 253 holdings
- 1
N/A
N/AInformation8.53% - 2
United States Treasury Note/Bond
TInformation7.93% - 3
BARCLAYS PLC
BACRUnknown1.80% - 4
NEXTERA ENERGY CAPITAL
NEEUtilities1.65% - 5
X Corp (f/k/a Twitter Inc)
TWTRInformation1.61% - 6
Ally Financial Inc.
ALLYFinance and Insurance1.60% - 7
VENTURE GLOBAL LNG INC
VENLNGUnknown1.59% - 8
Prudential Financial Inc.
PRUFinance and Insurance1.50% - 9
TORONTO-DOMINION BANK
TDFinance and Insurance1.32% - 10
CLOUD SOFTWARE GRP INC
TIBXUnknown1.29% - 11
HCA INC
HCAHealth Care and Social Assistance1.28% - 12
WELLS FARGO & COMPANY
WFCFinance and Insurance1.24% - 13
CREDIT AGRICOLE SA
ACAFPUnknown1.21% - 14
1261229 BC LTD
BHCCNUnknown1.21% - 15
GENERAL MOTORS CO
GMManufacturing1.18% - 16
Enbridge Inc
ENBCNUnknown1.18% - 17
SoftBank Group Corp.
SOFTBKUnknown1.17% - 18
MICROSTRATEGY INC
MSTRInformation1.15% - 19
GLP CAPITAL LP / FIN II
GLPIFinance and Insurance1.05% - 20
Allied Universal Holdco LLC
UNSEAMUnknown1.02% - 21
ENERGY TRANSFER LP
ETTransportation and Warehousing1.01% - 22
F&G ANNUITIES & LIFE INC
FGUnknown0.98% - 23
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A
NBLYUnknown0.97% - 24
Newell Brands Inc
NWLManufacturing0.97% - 25
Stanley Black & Decker, Inc.
SWKManufacturing0.96% - 26
OWENS-BROCKWAY
OIManufacturing0.95% - 27
Bapco Energies B.S.C. Closed
BEXBAHUnknown0.94% - 28
BANK OF MONTREAL
BMOFinance and Insurance0.94% - 29
HSBC HOLDINGS PLC
HSBCFinance and Insurance0.88% - 30
Enact Holdings, Inc.
ACTFinance and Insurance0.87% - 31
FOCUS FINANCIAL PARTNERS
FOCSFinance and Insurance0.87% - 32
Rogers Communications Inc.
RCICNUnknown0.87% - 33
GEO Group, Inc. (The)
GEOAdministrative and Support and Waste Management and Remediation Services0.87% - 34
CHOICE HOTELS INTL INC
CHHAdministrative and Support and Waste Management and Remediation Services0.86% - 35
Level 3 Financing Inc.
LVLTUnknown0.86% - 36
Venture Global Plaquemines LNG LLC
VEGLPLUnknown0.86% - 37
ARDAGH PKG FIN/HLDGS USA
ARGIDUnknown0.83% - 38
DISH NETWORK CORP
DISHInformation0.83% - 39
J and J Ventures Gaming LLC
JJVEGAUnknown0.83% - 40
UKG INC
ULTIUnknown0.83% - 41
Bank of Nova Scotia (The)
BNSFinance and Insurance0.83% - 42
Dave and Buster's Inc.
PLAYAccommodation and Food Services0.81% - 43
JETBLUE AIRWAYS/LOYALTY
JBLUTransportation and Warehousing0.80% - 44
CAESARS ENTERTAIN INC
CZRArts, Entertainment, and Recreation0.78% - 45
Athene Holding Ltd.
ATHFinance and Insurance0.77% - 46
LCPR SR SECURED FIN DAC
LILAPRUnknown0.75% - 47
DIRECTV FIN LLC/COINC
DTVUnknown0.73% - 48
GENESIS ENERGY LP/FIN
GELTransportation and Warehousing0.73% - 49
Mamba Purchaser Inc.
MDVIPUnknown0.71% - 50
EDELMAN FINANCIAL CENTER LLC
EDEFINUnknown0.71% - 51
Advisor Group Inc
ADVGROUnknown0.70% - 52
Bausch + Lomb Corporation
BLCOCNUnknown0.70% - 53
ASHLAND INC
ASHManufacturing0.70% - 54
ENDO FINANCE HOLDINGS
ENDPManufacturing0.69% - 55
VAREX IMAGING CORPORATIO
VREXManufacturing0.69% - 56
CVS HEALTH CORP
CVSRetail Trade0.68% - 57
CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A
TUNESUnknown0.68% - 58
Playtika Holding Corp.
PLTKInformation0.66% - 59
UNITED STATES CELLULAR C
ADUnknown0.65% - 60
Bell Canada
BCECNUnknown0.65% - 61
CEC Entertainment LLC
CECUnknown0.65% - 62
Oravel Stays Singapore Pte. Ltd.
ORASTAUnknown0.65% - 63
ALTICE FINANCING SA
ALTICEUnknown0.64% - 64
UNIVISION COMMUNICATIONS
UVNUnknown0.64% - 65
Popular Inc.
BPOPFinance and Insurance0.64% - 66
ALLWYN ENTERTAINMENT FIN
SAZKAGUnknown0.63% - 67
Acrisure LLC / Acrisure Finance Inc.
ACRISUUnknown0.63% - 68
AMERICAN AIRLINES INC
AALTransportation and Warehousing0.63% - 69
GCI LLC
GCILLCUnknown0.62% - 70
PANTHER ESCROW ISSUER LLC
TIHLLCUnknown0.62% - 71
Subway Funding LLC
SUBWAYUnknown0.61% - 72
Alexander Funding Trust II
NRGUtilities0.61% - 73
VIPER ENERGY INC
VNOMMining, Quarrying, and Oil and Gas Extraction0.61% - 74
TALEN ENERGY SUPPLY LLC
TLNUnknown0.61% - 75
Magnera Corporation
MAGNUnknown0.60% - 76
OPAL BIDCO
OPALBDUnknown0.60% - 77
VT TOPCO INC
VERCORUnknown0.59% - 78
HILTON GRAND VAC LLC/INC
HGVLLCUnknown0.59% - 79
Citizens Financial Group Inc
CFGFinance and Insurance0.59% - 80
GOEASY LTD
GSYCNUnknown0.58% - 81
MIDAS OPCO HOLDINGS LLC
STGWUnknown0.58% - 82
HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25
HWDGRPUnknown0.58% - 83
IMA Financial Group Inc.
IMFIGRUnknown0.58% - 84
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
CYRUSUnknown0.57% - 85
Frontier Florida LLC
FYBRInformation0.57% - 86
BNP Paribas SA
BNPUnknown0.57% - 87
CCO Holdings LLC/CCO Holdings Capital Corp.
CHTRInformation0.56% - 88
SOTHEBY'S
BIDUnknown0.56% - 89
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
UNITReal Estate and Rental and Leasing0.55% - 90
AMER SPORTS COMPANY
ASUnknown0.55% - 91
WALGREENS BOOTS ALLIANCE
WBARetail Trade0.54% - 92
Arches Buyer Inc
ACOMUnknown0.54% - 93
BLACKSTONE MORTGAGE TR
BXMTFinance and Insurance0.54% - 94
CSC HOLDINGS LLC
CSCHLDUnknown0.53% - 95
ARCHROCK PARTNERS LP/FIN
APLPUnknown0.53% - 96
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75
EMECLIUnknown0.53% - 97
UNITED AIR 2020-1 B PTT
UALTransportation and Warehousing0.53% - 98
TriNet Group, Inc.
TNETProfessional, Scientific, and Technical Services0.53% - 99
AIR CANADA 2020-1C PTT
ACACNUnknown0.53% - 100
JELD-WEN, Inc.
JELDManufacturing0.53% - 101
ACADIA HEALTHCARE COMPANY INC
ACHCHealth Care and Social Assistance0.53% - 102
NMI Holdings Inc
NMIHFinance and Insurance0.52% - 103
COMERICA INC
CMAFinance and Insurance0.52% - 104
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6
AMPBEVUnknown0.52% - 105
Amynta Agency Borrower Inc.
MAYAGEUnknown0.52% - 106
MACY'S RETAIL HLDGS LLC
MRetail Trade0.52% - 107
Cable One Inc
CABOInformation0.52% - 108
GREYSTAR REAL ESTATE PAR
GRSTARUnknown0.51% - 109
ANYWHERE REAL EST/CO-ISS
HOUSUnknown0.51% - 110
Freedom Mortgage Corp.
FREMORUnknown0.51% - 111
BRUNDAGE-BONE CONCRETE
BBCPConstruction0.50% - 112
ALTAGAS LTD
ALACNUnknown0.50% - 113
Amc Entertainment Hldgs
AMCInformation0.50% - 114
FULL HOUSE RESORTS INC
FLLArts, Entertainment, and Recreation0.50% - 115
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75
JBSSBZUnknown0.50% - 116
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75
ALIANTUnknown0.50% - 117
TOWNSQUARE MEDIA INC
TSQInformation0.49% - 118
LONG RIDGE ENERGY LLC
LONRIDUnknown0.49% - 119
VIRTUSA CORP
VRTUUnknown0.49% - 120
SNAP INC
SNAPInformation0.48% - 121
TENET HEALTHCARE CORP
THCHealth Care and Social Assistance0.48% - 122
CandW Senior Finance Limited
CWCFINUnknown0.47% - 123
CONSENSUS CLOUD SOLUTION
CCSIInformation0.47% - 124
OneDigital Borrower LLC
DIGIINUnknown0.47% - 125
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45
RWLVCAUnknown0.47% - 126
Excelerate Energy LP
EXCENEUnknown0.47% - 127
NOVELIS CORP
HNDLINUnknown0.45% - 128
World Acceptance Corporation
WRLDFinance and Insurance0.45% - 129
ALGONQUIN PWR & UTILITY
AQNCNUnknown0.44% - 130
Camposol S.A.
CSOLNOUnknown0.44% - 131
LIGHTNING POWER LLC
LIGPLLUnknown0.43% - 132
PETROLEOS MEXICANOS (PEMEX)
PEMEXUnknown0.43% - 133
Liberty Interactive LLC
LINTAUnknown0.43% - 134
Affinity Interactive
AFFGAMUnknown0.43% - 135
USA COM PART/USA COM FIN
USACTransportation and Warehousing0.43% - 136
Block Inc.
XYZUnknown0.43% - 137
SERVPRO Master Issuer LLC
SPROManufacturing0.42% - 138
GLOBAL ATLANTIC FIN CO
GBLATLUnknown0.42% - 139
SBL Holdings LLC
SECBENUnknown0.42% - 140
Global Infrastructure Solutions Inc.
GOINSOUnknown0.42% - 141
ContourGlobal Power Holdings S.A.
CONGLOUnknown0.41% - 142
NATIONSTAR MTG HLD INC
COOPFinance and Insurance0.41% - 143
VR FUNDING LLC VINE 2020 1A A 144A
VINEUnknown0.41% - 144
ALTICE FRANCE SA
SFRFPUnknown0.41% - 145
ZF NA CAPITAL
ZFFNGRUnknown0.40% - 146
Sealed Air Corp.
SEEManufacturing0.40% - 147
ONEOK Inc.
OKETransportation and Warehousing0.40% - 148
Anticimex Global AB
ANTISSUnknown0.39% - 149
Hightower Holdings LLC
HIGTOWUnknown0.39% - 150
AMN HEALTHCARE INC
AMNManufacturing0.38% - 151
Diversified Healthcare Trust
DHCFinance and Insurance0.38% - 152
BOMBARDIER INC
BBDBCNUnknown0.37% - 153
ECHOSTAR CORP
SATSManufacturing0.37% - 154
BOOST NEWCO BORROWER LLC
WRLDPYUnknown0.35% - 155
Wand NewCo 3 Inc
CALCOLUnknown0.35% - 156
FIRST QUANTUM MINERALS L
FMCNUnknown0.35% - 157
VISTRA CORP
VSTUtilities0.35% - 158
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
DKLTransportation and Warehousing0.34% - 159
Nordstrom, Inc.
JWNRetail Trade0.34% - 160
WINDSTREAM SERVICES LLC
WINUnknown0.34% - 161
FORD MOTOR CREDIT CO LLC
FManufacturing0.34% - 162
TRUIST FINANCIAL CORP
TFCFinance and Insurance0.34% - 163
PG&E Corp.
PCGUtilities0.33% - 164
Xerox Corporation
XRXManufacturing0.33% - 165
CARS.COM INC
CARSInformation0.32% - 166
MVW 2023-1 LLC MVWOT 2023 1A D 144A
MVWOTUnknown0.32% - 167
ADAPTHEALTH LLC
ADAHEAUnknown0.32% - 168
MEG ENERGY CORP
MEGCNUnknown0.32% - 169
CIMPRESS PLC
CMPRManufacturing0.32% - 170
DELL INT LLC / EMC CORP
DELLInformation0.31% - 171
Sable International Finance Ltd
CWCLNUnknown0.31% - 172
PENNYMAC FIN SVCS INC
PFSIFinance and Insurance0.30% - 173
SABRE GLBL INC
SABHLDUnknown0.30% - 174
STONEPEAK NILE PARENT
ATSGTransportation and Warehousing0.29% - 175
TRANSDIGM INC
TDGManufacturing0.29% - 176
TRIVIUM PACKAGING FIN
TRIVIUUnknown0.29% - 177
Trinseo Materials Operating S.C.A.
TSEMining, Quarrying, and Oil and Gas Extraction0.29% - 178
CLYDESDALE ACQUISITION
NOVHOLUnknown0.29% - 179
Sunoco LP and Sunoco Finance Corp.
SUNTransportation and Warehousing0.28% - 180
OCCIDENTAL PETROLEUM COR
OXYMining, Quarrying, and Oil and Gas Extraction0.28% - 181
QVC INC
QVCNUnknown0.28% - 182
RAVEN ACQUISITION HOLDIN
RCMManufacturing0.28% - 183
CREDIT ACCEPTANC
CACCFinance and Insurance0.28% - 184
SAKS GLOBAL ENTERPRISES
SAGLENUnknown0.27% - 185
AthenaHealth Group Inc
ATHENAUnknown0.26% - 186
HUB INTERNATIONAL LTD
HBGCNUnknown0.26% - 187
WRANGLER HOLDCO CORP
GFLCNUnknown0.26% - 188
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
BWINUnknown0.26% - 189
TELEPHONE AND DATA SYSTEMS, INC.
TDSInformation0.25% - 190
MARRIOTT OWNERSHIP RESOR
VACAdministrative and Support and Waste Management and Remediation Services0.25% - 191
WALKER & DUNLOP INC
WDFinance and Insurance0.25% - 192
ALPHA GENERATION LLC
ALPGENUnknown0.25% - 193
HERC HOLDINGS INC
HRIReal Estate and Rental and Leasing0.25% - 194
FREDDIE MAC POOL FR 07/53 FIXED 5.5
FRFinance and Insurance0.24% - 195
SCIL IV LLC / SCIL USA H
PLYIMUnknown0.24% - 196
IHEARTCOMMUNICATIONS INC
IHRTInformation0.23% - 197
Summit Acquisition Inc.
KINSSEUnknown0.22% - 198
GOODYEAR TIRE & RUBBER
GTManufacturing0.22% - 199
Holding Socotec
SOCOTCUnknown0.22% - 200
SITIO ROYAL OP / SIT FIN
STRUnknown0.21% - 201
REINSURANCE GRP OF AMER
RGAFinance and Insurance0.21% - 202
Fannie Mae Pool
FNManufacturing0.21% - 203
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC
MIWIDOUnknown0.21% - 204
RFNA LP
RFNALPUnknown0.20% - 205
MICHAELS COMPANIES INC
MIKUnknown0.20% - 206
ILIAD HOLDING SAS
ILDFPUnknown0.20% - 207
Braskem Idesa S.A.P.I.
BAKIDEUnknown0.20% - 208
GARDA WORLD SECURITY
GWCNUnknown0.19% - 209
TRANSMONTAIGNE PARTNERS
TLPUnknown0.19% - 210
WATCO COS LLC/FINANCE CO
WATCOSUnknown0.19% - 211
PHH ESCROW ISS LCC/PHH C
PHHESCUnknown0.19% - 212
Vornado Realty Trust
VNOFinance and Insurance0.19% - 213
JACOBS ENTERTAINMENT INC
JACENTUnknown0.19% - 214
KB Home
KBHConstruction0.18% - 215
CONNECT FINCO SARL/CONNE
ISATLNUnknown0.18% - 216
QUIKRETE HOLDINGS INC
QUIKHOUnknown0.18% - 217
Project Boost Purchaser LLC
AUTDATUnknown0.18% - 218
Scripps Escrow II Inc.
SSPInformation0.18% - 219
WESCO DISTRIBUTION INC
WCCReal Estate and Rental and Leasing0.18% - 220
AMSTED INDUSTRIES
AMSINDUnknown0.18% - 221
HLF FIN SARL LLC/HERBALI
HLFManufacturing0.17% - 222
Celanese Us Holdings Llc
CEManufacturing0.17% - 223
Gray Media, Inc.
GTNInformation0.17% - 224
OneMain Finance Corporation
OMFFinance and Insurance0.17% - 225
XHR LP
XHRReal Estate and Rental and Leasing0.17% - 226
SIRIUS XM RADIO LLC
SIRIInformation0.17% - 227
Tecta America Corp.
87876GAM4Unknown0.16% - 228
BREAD FINANCIAL HOLDINGS INC
BFHUnknown0.16% - 229
KKR GROUP CO INC
KKRFinance and Insurance0.16% - 230
FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11
MRNOMXUnknown0.15% - 231
Rakuten Group Inc.
RAKUTNUnknown0.15% - 232
SEAGATE HDD CAYMAN
STXManufacturing0.14% - 233
Kohl's Corp.
KSSRetail Trade0.14% - 234
ONESKY FLIGHT LLC
FLXJETUnknown0.14% - 235
BUCKEYE PARTNERS LP
BPLUnknown0.14% - 236
BRINK'S CO/THE
BCOAdministrative and Support and Waste Management and Remediation Services0.13% - 237
WAYFAIR LLC
WRetail Trade0.12% - 238
AMENTUM HOLDINGS INC
AMNTECUnknown0.12% - 239
MPT OPER PARTNERSP/FINL
MPWFinance and Insurance0.12% - 240
Cinemark USA, Inc.
CNKInformation0.10% - 241
CHS/Community Health Systems Inc.
CYHHealth Care and Social Assistance0.10% - 242
CENOVUS ENERGY INC
CVECNUnknown0.10% - 243
Howard Midstream Energy Partners, LLC
HOWMIDUnknown0.09% - 244
Aretec Group Inc
RCAPUnknown0.08% - 245
Kestra Advisor Services Holdings A Inc
KESTRAUnknown0.08% - 246
Darling Ingredients Inc.
DARManufacturing0.05% - 247
Diebold Nixdorf Incorporated
DBDManufacturing0.05% - 248
NCR VOYIX CORP
VYXUnknown0.03% - 249
HarborView Mortgage Loan Trust 2007-6
HVMLTUnknown0.02% - 250
June Purchaser LLC
JANNEYUnknown0.01% - 251
Government National Mortgage Association
GNRUnknown0.00% - 252
ContiMortgage Home Equity Loan Trust 1995-2
CONHEUnknown0.00% - 253
Global Aviation Holdings Inc.
37953C102Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | N/A | N/A | 8.531% | ||
| 2 | United States Treasury Note/Bond | T | 7.934% | ||
| 3 | BARCLAYS PLC | BACR | 1.795% | ||
| 4 | NEXTERA ENERGY CAPITAL | NEE | 1.646% | ||
| 5 | X Corp (f/k/a Twitter Inc) | TWTR | 1.607% | ||
| 6 | Ally Financial Inc. | ALLY | 1.597% | ||
| 7 | VENTURE GLOBAL LNG INC | VENLNG | 1.593% | ||
| 8 | Prudential Financial Inc. | PRU | 1.497% | ||
| 9 | TORONTO-DOMINION BANK | TD | 1.321% | ||
| 10 | CLOUD SOFTWARE GRP INC | TIBX | 1.290% | ||
| 11 | HCA INC | HCA | 1.276% | ||
| 12 | WELLS FARGO & COMPANY | WFC | 1.244% | ||
| 13 | CREDIT AGRICOLE SA | ACAFP | 1.209% | ||
| 14 | 1261229 BC LTD | BHCCN | 1.205% | ||
| 15 | GENERAL MOTORS CO | GM | 1.182% | ||
| 16 | Enbridge Inc | ENBCN | 1.179% | ||
| 17 | SoftBank Group Corp. | SOFTBK | 1.168% | ||
| 18 | MICROSTRATEGY INC | MSTR | 1.149% | ||
| 19 | GLP CAPITAL LP / FIN II | GLPI | 1.047% | ||
| 20 | Allied Universal Holdco LLC | UNSEAM | 1.024% | ||
| 21 | ENERGY TRANSFER LP | ET | 1.011% | ||
| 22 | F&G ANNUITIES & LIFE INC | FG | 0.981% | ||
| 23 | NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | NBLY | 0.973% | ||
| 24 | Newell Brands Inc | NWL | 0.967% | ||
| 25 | Stanley Black & Decker, Inc. | SWK | 0.961% | ||
| 26 | OWENS-BROCKWAY | OI | 0.952% | ||
| 27 | Bapco Energies B.S.C. Closed | BEXBAH | 0.944% | ||
| 28 | BANK OF MONTREAL | BMO | 0.940% | ||
| 29 | HSBC HOLDINGS PLC | HSBC | 0.880% | ||
| 30 | Enact Holdings, Inc. | ACT | 0.873% | ||
| 31 | FOCUS FINANCIAL PARTNERS | FOCS | 0.873% | ||
| 32 | Rogers Communications Inc. | RCICN | 0.870% | ||
| 33 | GEO Group, Inc. (The) | GEO | 0.867% | ||
| 34 | CHOICE HOTELS INTL INC | CHH | 0.863% | ||
| 35 | Level 3 Financing Inc. | LVLT | 0.862% | ||
| 36 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.862% | ||
| 37 | ARDAGH PKG FIN/HLDGS USA | ARGID | 0.832% | ||
| 38 | DISH NETWORK CORP | DISH | 0.831% | ||
| 39 | J and J Ventures Gaming LLC | JJVEGA | 0.830% | ||
| 40 | UKG INC | ULTI | 0.829% | ||
| 41 | Bank of Nova Scotia (The) | BNS | 0.826% | ||
| 42 | Dave and Buster's Inc. | PLAY | 0.812% | ||
| 43 | JETBLUE AIRWAYS/LOYALTY | JBLU | 0.801% | ||
| 44 | CAESARS ENTERTAIN INC | CZR | 0.784% | ||
| 45 | Athene Holding Ltd. | ATH | 0.767% | ||
| 46 | LCPR SR SECURED FIN DAC | LILAPR | 0.752% | ||
| 47 | DIRECTV FIN LLC/COINC | DTV | 0.728% | ||
| 48 | GENESIS ENERGY LP/FIN | GEL | 0.726% | ||
| 49 | Mamba Purchaser Inc. | MDVIP | 0.714% | ||
| 50 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | 0.708% | ||
| 51 | Advisor Group Inc | ADVGRO | 0.704% | ||
| 52 | Bausch + Lomb Corporation | BLCOCN | 0.701% | ||
| 53 | ASHLAND INC | ASH | 0.700% | ||
| 54 | ENDO FINANCE HOLDINGS | ENDP | 0.693% | ||
| 55 | VAREX IMAGING CORPORATIO | VREX | 0.688% | ||
| 56 | CVS HEALTH CORP | CVS | 0.684% | ||
| 57 | CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A | TUNES | 0.679% | ||
| 58 | Playtika Holding Corp. | PLTK | 0.658% | ||
| 59 | UNITED STATES CELLULAR C | AD | 0.654% | ||
| 60 | Bell Canada | BCECN | 0.653% | ||
| 61 | CEC Entertainment LLC | CEC | 0.651% | ||
| 62 | Oravel Stays Singapore Pte. Ltd. | ORASTA | 0.649% | ||
| 63 | ALTICE FINANCING SA | ALTICE | 0.645% | ||
| 64 | UNIVISION COMMUNICATIONS | UVN | 0.641% | ||
| 65 | Popular Inc. | BPOP | 0.635% | ||
| 66 | ALLWYN ENTERTAINMENT FIN | SAZKAG | 0.634% | ||
| 67 | Acrisure LLC / Acrisure Finance Inc. | ACRISU | 0.629% | ||
| 68 | AMERICAN AIRLINES INC | AAL | 0.627% | ||
| 69 | GCI LLC | GCILLC | 0.620% | ||
| 70 | PANTHER ESCROW ISSUER LLC | TIHLLC | 0.618% | ||
| 71 | Subway Funding LLC | SUBWAY | 0.615% | ||
| 72 | Alexander Funding Trust II | NRG | 0.611% | ||
| 73 | VIPER ENERGY INC | VNOM | 0.609% | ||
| 74 | TALEN ENERGY SUPPLY LLC | TLN | 0.606% | ||
| 75 | Magnera Corporation | MAGN | 0.599% | ||
| 76 | OPAL BIDCO | OPALBD | 0.597% | ||
| 77 | VT TOPCO INC | VERCOR | 0.594% | ||
| 78 | HILTON GRAND VAC LLC/INC | HGVLLC | 0.591% | ||
| 79 | Citizens Financial Group Inc | CFG | 0.590% | ||
| 80 | GOEASY LTD | GSYCN | 0.583% | ||
| 81 | MIDAS OPCO HOLDINGS LLC | STGW | 0.581% | ||
| 82 | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | HWDGRP | 0.579% | ||
| 83 | IMA Financial Group Inc. | IMFIGR | 0.579% | ||
| 84 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | CYRUS | 0.574% | ||
| 85 | Frontier Florida LLC | FYBR | 0.572% | ||
| 86 | BNP Paribas SA | BNP | 0.571% | ||
| 87 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | 0.564% | ||
| 88 | SOTHEBY'S | BID | 0.562% | ||
| 89 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | 0.553% | ||
| 90 | AMER SPORTS COMPANY | AS | 0.550% | ||
| 91 | WALGREENS BOOTS ALLIANCE | WBA | 0.538% | ||
| 92 | Arches Buyer Inc | ACOM | 0.537% | ||
| 93 | BLACKSTONE MORTGAGE TR | BXMT | 0.535% | ||
| 94 | CSC HOLDINGS LLC | CSCHLD | 0.535% | ||
| 95 | ARCHROCK PARTNERS LP/FIN | APLP | 0.532% | ||
| 96 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMECLI | 0.529% | ||
| 97 | UNITED AIR 2020-1 B PTT | UAL | 0.529% | ||
| 98 | TriNet Group, Inc. | TNET | 0.527% | ||
| 99 | AIR CANADA 2020-1C PTT | ACACN | 0.525% | ||
| 100 | JELD-WEN, Inc. | JELD | 0.525% | ||
| 101 | ACADIA HEALTHCARE COMPANY INC | ACHC | 0.525% | ||
| 102 | NMI Holdings Inc | NMIH | 0.524% | ||
| 103 | COMERICA INC | CMA | 0.524% | ||
| 104 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6 | AMPBEV | 0.524% | ||
| 105 | Amynta Agency Borrower Inc. | MAYAGE | 0.521% | ||
| 106 | MACY'S RETAIL HLDGS LLC | M | 0.521% | ||
| 107 | Cable One Inc | CABO | 0.515% | ||
| 108 | GREYSTAR REAL ESTATE PAR | GRSTAR | 0.511% | ||
| 109 | ANYWHERE REAL EST/CO-ISS | HOUS | 0.508% | ||
| 110 | Freedom Mortgage Corp. | FREMOR | 0.506% | ||
| 111 | BRUNDAGE-BONE CONCRETE | BBCP | 0.502% | ||
| 112 | ALTAGAS LTD | ALACN | 0.499% | ||
| 113 | Amc Entertainment Hldgs | AMC | 0.498% | ||
| 114 | FULL HOUSE RESORTS INC | FLL | 0.498% | ||
| 115 | JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 | JBSSBZ | 0.497% | ||
| 116 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | 0.495% | ||
| 117 | TOWNSQUARE MEDIA INC | TSQ | 0.491% | ||
| 118 | LONG RIDGE ENERGY LLC | LONRID | 0.490% | ||
| 119 | VIRTUSA CORP | VRTU | 0.486% | ||
| 120 | SNAP INC | SNAP | 0.479% | ||
| 121 | TENET HEALTHCARE CORP | THC | 0.478% | ||
| 122 | CandW Senior Finance Limited | CWCFIN | 0.473% | ||
| 123 | CONSENSUS CLOUD SOLUTION | CCSI | 0.470% | ||
| 124 | OneDigital Borrower LLC | DIGIIN | 0.469% | ||
| 125 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | RWLVCA | 0.466% | ||
| 126 | Excelerate Energy LP | EXCENE | 0.466% | ||
| 127 | NOVELIS CORP | HNDLIN | 0.453% | ||
| 128 | World Acceptance Corporation | WRLD | 0.451% | ||
| 129 | ALGONQUIN PWR & UTILITY | AQNCN | 0.442% | ||
| 130 | Camposol S.A. | CSOLNO | 0.442% | ||
| 131 | LIGHTNING POWER LLC | LIGPLL | 0.433% | ||
| 132 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | 0.433% | ||
| 133 | Liberty Interactive LLC | LINTA | 0.432% | ||
| 134 | Affinity Interactive | AFFGAM | 0.431% | ||
| 135 | USA COM PART/USA COM FIN | USAC | 0.430% | ||
| 136 | Block Inc. | XYZ | 0.428% | ||
| 137 | SERVPRO Master Issuer LLC | SPRO | 0.422% | ||
| 138 | GLOBAL ATLANTIC FIN CO | GBLATL | 0.418% | ||
| 139 | SBL Holdings LLC | SECBEN | 0.418% | ||
| 140 | Global Infrastructure Solutions Inc. | GOINSO | 0.418% | ||
| 141 | ContourGlobal Power Holdings S.A. | CONGLO | 0.412% | ||
| 142 | NATIONSTAR MTG HLD INC | COOP | 0.412% | ||
| 143 | VR FUNDING LLC VINE 2020 1A A 144A | VINE | 0.410% | ||
| 144 | ALTICE FRANCE SA | SFRFP | 0.409% | ||
| 145 | ZF NA CAPITAL | ZFFNGR | 0.404% | ||
| 146 | Sealed Air Corp. | SEE | 0.404% | ||
| 147 | ONEOK Inc. | OKE | 0.399% | ||
| 148 | Anticimex Global AB | ANTISS | 0.394% | ||
| 149 | Hightower Holdings LLC | HIGTOW | 0.391% | ||
| 150 | AMN HEALTHCARE INC | AMN | 0.379% | ||
| 151 | Diversified Healthcare Trust | DHC | 0.378% | ||
| 152 | BOMBARDIER INC | BBDBCN | 0.375% | ||
| 153 | ECHOSTAR CORP | SATS | 0.372% | ||
| 154 | BOOST NEWCO BORROWER LLC | WRLDPY | 0.353% | ||
| 155 | Wand NewCo 3 Inc | CALCOL | 0.352% | ||
| 156 | FIRST QUANTUM MINERALS L | FMCN | 0.352% | ||
| 157 | VISTRA CORP | VST | 0.347% | ||
| 158 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DKL | 0.343% | ||
| 159 | Nordstrom, Inc. | JWN | 0.340% | ||
| 160 | WINDSTREAM SERVICES LLC | WIN | 0.338% | ||
| 161 | FORD MOTOR CREDIT CO LLC | F | 0.336% | ||
| 162 | TRUIST FINANCIAL CORP | TFC | 0.336% | ||
| 163 | PG&E Corp. | PCG | 0.331% | ||
| 164 | Xerox Corporation | XRX | 0.326% | ||
| 165 | CARS.COM INC | CARS | 0.325% | ||
| 166 | MVW 2023-1 LLC MVWOT 2023 1A D 144A | MVWOT | 0.325% | ||
| 167 | ADAPTHEALTH LLC | ADAHEA | 0.321% | ||
| 168 | MEG ENERGY CORP | MEGCN | 0.317% | ||
| 169 | CIMPRESS PLC | CMPR | 0.316% | ||
| 170 | DELL INT LLC / EMC CORP | DELL | 0.309% | ||
| 171 | Sable International Finance Ltd | CWCLN | 0.308% | ||
| 172 | PENNYMAC FIN SVCS INC | PFSI | 0.305% | ||
| 173 | SABRE GLBL INC | SABHLD | 0.296% | ||
| 174 | STONEPEAK NILE PARENT | ATSG | 0.293% | ||
| 175 | TRANSDIGM INC | TDG | 0.290% | ||
| 176 | TRIVIUM PACKAGING FIN | TRIVIU | 0.287% | ||
| 177 | Trinseo Materials Operating S.C.A. | TSE | 0.287% | ||
| 178 | CLYDESDALE ACQUISITION | NOVHOL | 0.286% | ||
| 179 | Sunoco LP and Sunoco Finance Corp. | SUN | 0.281% | ||
| 180 | OCCIDENTAL PETROLEUM COR | OXY | 0.281% | ||
| 181 | QVC INC | QVCN | 0.280% | ||
| 182 | RAVEN ACQUISITION HOLDIN | RCM | 0.280% | ||
| 183 | CREDIT ACCEPTANC | CACC | 0.279% | ||
| 184 | SAKS GLOBAL ENTERPRISES | SAGLEN | 0.271% | ||
| 185 | AthenaHealth Group Inc | ATHENA | 0.265% | ||
| 186 | HUB INTERNATIONAL LTD | HBGCN | 0.264% | ||
| 187 | WRANGLER HOLDCO CORP | GFLCN | 0.257% | ||
| 188 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | BWIN | 0.256% | ||
| 189 | TELEPHONE AND DATA SYSTEMS, INC. | TDS | 0.254% | ||
| 190 | MARRIOTT OWNERSHIP RESOR | VAC | 0.254% | ||
| 191 | WALKER & DUNLOP INC | WD | 0.249% | ||
| 192 | ALPHA GENERATION LLC | ALPGEN | 0.248% | ||
| 193 | HERC HOLDINGS INC | HRI | 0.247% | ||
| 194 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | FR | 0.244% | ||
| 195 | SCIL IV LLC / SCIL USA H | PLYIM | 0.244% | ||
| 196 | IHEARTCOMMUNICATIONS INC | IHRT | 0.226% | ||
| 197 | Summit Acquisition Inc. | KINSSE | 0.220% | ||
| 198 | GOODYEAR TIRE & RUBBER | GT | 0.220% | ||
| 199 | Holding Socotec | SOCOTC | 0.220% | ||
| 200 | SITIO ROYAL OP / SIT FIN | STR | 0.212% | ||
| 201 | REINSURANCE GRP OF AMER | RGA | 0.210% | ||
| 202 | Fannie Mae Pool | FN | 0.208% | ||
| 203 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | 0.206% | ||
| 204 | RFNA LP | RFNALP | 0.202% | ||
| 205 | MICHAELS COMPANIES INC | MIK | 0.201% | ||
| 206 | ILIAD HOLDING SAS | ILDFP | 0.199% | ||
| 207 | Braskem Idesa S.A.P.I. | BAKIDE | 0.196% | ||
| 208 | GARDA WORLD SECURITY | GWCN | 0.191% | ||
| 209 | TRANSMONTAIGNE PARTNERS | TLP | 0.191% | ||
| 210 | WATCO COS LLC/FINANCE CO | WATCOS | 0.190% | ||
| 211 | PHH ESCROW ISS LCC/PHH C | PHHESC | 0.186% | ||
| 212 | Vornado Realty Trust | VNO | 0.186% | ||
| 213 | JACOBS ENTERTAINMENT INC | JACENT | 0.185% | ||
| 214 | KB Home | KBH | 0.184% | ||
| 215 | CONNECT FINCO SARL/CONNE | ISATLN | 0.183% | ||
| 216 | QUIKRETE HOLDINGS INC | QUIKHO | 0.180% | ||
| 217 | Project Boost Purchaser LLC | AUTDAT | 0.179% | ||
| 218 | Scripps Escrow II Inc. | SSP | 0.179% | ||
| 219 | WESCO DISTRIBUTION INC | WCC | 0.177% | ||
| 220 | AMSTED INDUSTRIES | AMSIND | 0.176% | ||
| 221 | HLF FIN SARL LLC/HERBALI | HLF | 0.174% | ||
| 222 | Celanese Us Holdings Llc | CE | 0.173% | ||
| 223 | Gray Media, Inc. | GTN | 0.171% | ||
| 224 | OneMain Finance Corporation | OMF | 0.171% | ||
| 225 | XHR LP | XHR | 0.171% | ||
| 226 | SIRIUS XM RADIO LLC | SIRI | 0.170% | ||
| 227 | Tecta America Corp. | 87876GAM4 | 0.163% | ||
| 228 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.162% | ||
| 229 | KKR GROUP CO INC | KKR | 0.161% | ||
| 230 | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | MRNOMX | 0.155% | ||
| 231 | Rakuten Group Inc. | RAKUTN | 0.150% | ||
| 232 | SEAGATE HDD CAYMAN | STX | 0.144% | ||
| 233 | Kohl's Corp. | KSS | 0.143% | ||
| 234 | ONESKY FLIGHT LLC | FLXJET | 0.143% | ||
| 235 | BUCKEYE PARTNERS LP | BPL | 0.137% | ||
| 236 | BRINK'S CO/THE | BCO | 0.127% | ||
| 237 | WAYFAIR LLC | W | 0.125% | ||
| 238 | AMENTUM HOLDINGS INC | AMNTEC | 0.123% | ||
| 239 | MPT OPER PARTNERSP/FINL | MPW | 0.117% | ||
| 240 | Cinemark USA, Inc. | CNK | 0.103% | ||
| 241 | CHS/Community Health Systems Inc. | CYH | 0.097% | ||
| 242 | CENOVUS ENERGY INC | CVECN | 0.097% | ||
| 243 | Howard Midstream Energy Partners, LLC | HOWMID | 0.085% | ||
| 244 | Aretec Group Inc | RCAP | 0.079% | ||
| 245 | Kestra Advisor Services Holdings A Inc | KESTRA | 0.079% | ||
| 246 | Darling Ingredients Inc. | DAR | 0.048% | ||
| 247 | Diebold Nixdorf Incorporated | DBD | 0.046% | ||
| 248 | NCR VOYIX CORP | VYX | 0.034% | ||
| 249 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | 0.020% | ||
| 250 | June Purchaser LLC | JANNEY | 0.011% | ||
| 251 | Government National Mortgage Association | GNR | 0.005% | ||
| 252 | ContiMortgage Home Equity Loan Trust 1995-2 | CONHE | 0.005% | ||
| 253 | Global Aviation Holdings Inc. | 37953C102 | 0.000% |