JHS
$11.66
John Hancock Income Securities Trust
Fund Family: John Hancock Income Securities Trust
Explore sections
JHS All Holdings
Showing 232 of 232 holdings
Showing 232 of 232 holdings
- 1American Tower CorporationFinance and Insuranc…0.61%
- 2Var Energi ASAUnknown0.55%
- 3GMF Floorplan Owner Revolving TrustUnknown0.50%
- 4American Express Credit Account Master TrustUnknown0.49%
- 5Avis Budget Rental Car Funding (AESOP) LLCUnknown0.42%
- 6Progress Energy Inc.Utilities0.38%
- 7VIATRIS INCFinance and Insuranc…0.38%
- 8FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144AUnknown0.38%
- 9BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144AUnknown0.37%
- 10OBX 2024-NQM11 TrustUnknown0.36%
- 11Ally Auto Receivables Trust 2022-3Unknown0.36%
- 12WACHOVIA CORPFinance and Insuranc…0.34%
- 13Fannie Mae PoolManufacturing0.33%
- 14JPMORGAN CHASE & COFinance and Insuranc…0.32%
- 15TCI Communications Inc.Information0.30%
- 16Ford Motor CompanyManufacturing0.30%
- 17CARS-DB7 LP CAUTO 2023 1A A1 144AUnknown0.30%
- 18Sabine Pass Liquefaction LLCUnknown0.29%
- 19Solventum CorpHealth Technology0.29%
- 20CLI Funding VIII LLCUnknown0.29%
- 21Chesapeake Funding II LLCUnknown0.28%
- 22SANTANDER HOLDINGS USAUnknown0.28%
- 23WARNERMEDIA HOLDINGS INCCommunication Servic…0.27%
- 24VENTURE GLOBAL LNG INCUnknown0.27%
- 25MetLife IncFinance and Insuranc…0.25%
- 26STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144AFinance and Insuranc…0.25%
- 27Teachers Insurance and Annuity Association of AmericaUnknown0.25%
- 28Bank of America Corp.Finance and Insuranc…0.25%
- 29Sesac Finance LLCUnknown0.24%
- 30GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144AUnknown0.23%
- 31BANCO SANTANDER SAUnknown0.23%
- 32HARBOUR ENERGY PLCUnknown0.23%
- 33MGM RESORTS INTLArts, Entertainment,…0.23%
- 34GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144AUnknown0.22%
- 35American Tower Trust #1Unknown0.22%
- 36ENBRIDGE INCUnknown0.21%
- 37Braskem Netherlands Finance BVUnknown0.21%
- 38ALLIED UNIVERSAL HOLDCOUnknown0.21%
- 39Sonic Capital LLCUnknown0.21%
- 40FREDDIE MAC POOL FR 09/52 FIXED 4.5Finance and Insuranc…0.21%
- 41Mercedes-Benz Auto Receivables Trust 2022-1Unknown0.21%
- 42VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144AUnknown0.20%
- 43Retained Vantage Data Centers Issuer LLCUnknown0.19%
- 44Freeport-McMoRan Inc.Mining, Quarrying, a…0.19%
- 45ARI Fleet Lease TrustUnknown0.19%
- 46Amgen Inc.Manufacturing0.19%
- 47NBM US Holdings Inc.Unknown0.18%
- 48Magnera CorporationUnknown0.18%
- 49ONEOK INCTransportation and W…0.18%
- 50Enact Holdings, Inc.Finance and Insuranc…0.18%
- 51Ford Credit Auto Owner Trust 2022-DUnknown0.18%
- 52AIR CANADA 2020-1C PTTUnknown0.17%
- 53ROCC TrustMining, Quarrying, a…0.17%
- 54FOUNDRY JV HOLDCO LLCUnknown0.17%
- 55Targa Resources Partners LP / Targa Resources Partners Finance CorpTransportation and W…0.17%
- 56AUTONATION INCRetail Trade0.17%
- 57BAHA TRUST 2024-MAR BAHA 2024 MAR A 144AUnknown0.17%
- 58Alcoa Nederland HoldingManufacturing0.17%
- 59Cheniere Energy Partners LPUtilities0.17%
- 60Atlantica Transmision Sur S.A.Unknown0.17%
- 61LONG RIDGE ENERGY LLCUnknown0.17%
- 62Truist Financial CorpFinance and Insuranc…0.17%
- 63Societe GeneraleUnknown0.17%
- 64T-Mobile USA IncInformation0.17%
- 65Macquarie Group LimitedUnknown0.17%
- 66Switch ABS Issuer, LLCUnknown0.17%
- 67GLOBAL PART/GLP FINANCETransportation and W…0.16%
- 68Trust Fibra UnoUnknown0.16%
- 69Barclays PLCUnknown0.16%
- 70CAESARS ENTERTAIN INCArts, Entertainment,…0.16%
- 71CEMEX S.A.B de C.VUnknown0.16%
- 72Lazard Group LLCFinance and Insuranc…0.16%
- 73Popular Inc.Finance and Insuranc…0.16%
- 74FIRST CITIZENS BANCSHAREFinance and Insuranc…0.16%
- 75Gloves Buyer Inc.Unknown0.16%
- 76Midcontinent CommunicationsUnknown0.16%
- 77Energy Transfer LPTransportation and W…0.15%
- 78Brookfield Finance Inc.Unknown0.15%
- 79UBS Group AGFinance0.15%
- 80ARSENAL AIC PARENT LLCManufacturing0.15%
- 81BNP ParibasUnknown0.15%
- 82NRG ENERGY INCUtilities0.14%
- 83MIDWEST GMNG BOR/MWG FINUnknown0.14%
- 84ASHTEAD CAPITAL INCUnknown0.14%
- 85BUILDERS FIRSTSOURCE INCManufacturing0.14%
- 86MassMutual Global Funding IIUnknown0.14%
- 87GCI LLCUnknown0.14%
- 88Apollo Debt Solutions BDCUnknown0.14%
- 89AES Panama Generation Holdings S.R.L.Utilities0.14%
- 90LIBERTY MUTUAL GROUP INCUnknown0.14%
- 91Morgan StanleyFinance and Insuranc…0.13%
- 92LLOYDS BANKING GROUP PLCUnknown0.13%
- 93VR FUNDING LLC VINE 2020 1A A 144AUnknown0.13%
- 94BlueLinx Holdings Inc.Real Estate and Rent…0.13%
- 95JETBLUE 2019-1 CLASS AATransportation and W…0.13%
- 96Blackstone Private Credit FundUnknown0.13%
- 97Blackstone Secured Lending FundUnknown0.13%
- 98Ford Credit Auto Lease Trust 2023-BUnknown0.13%
- 99MetroNet Infrastructure Issuer LLCUnknown0.12%
- 100STAR PARENT INCProfessional, Scient…0.12%
- 101General Motors Financial Company Inc.Manufacturing0.12%
- 102RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625Unknown0.12%
- 103Fifth Third BancorpFinance and Insuranc…0.12%
- 104FLOWSERVE CORPORATIONManufacturing0.12%
- 105SIRIUS XM RADIO LLCInformation0.12%
- 106Air Lease CorporationReal Estate and Rent…0.12%
- 107ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144AFinance and Insuranc…0.12%
- 108Ryan Specialty LLCUnknown0.12%
- 109Zayo Issuer LLCUnknown0.12%
- 110Dominion Energy South Carolina Inc.Utilities0.12%
- 111ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144AUnknown0.12%
- 112SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144AUnknown0.12%
- 113SempraUtilities0.11%
- 114Expand Energy CorpUnknown0.11%
- 115Ares Strategic Income FundUnknown0.11%
- 116U.S. BancorpFinance and Insuranc…0.11%
- 117Starwood Property Trust Inc.Finance and Insuranc…0.11%
- 118NCL Corp. Ltd.Transportation and W…0.11%
- 119MICRON TECHNOLOGY INCManufacturing0.11%
- 120AMWINS GROUP INCUnknown0.11%
- 121Bank of New York Mellon Corp/TheFinance and Insuranc…0.11%
- 122BOEING CO/THEManufacturing0.11%
- 123MC Brazil Downstream Trading S.a r.l.Unknown0.11%
- 124Ally Financial IncFinance and Insuranc…0.11%
- 125CNA Financial Corp.Finance and Insuranc…0.10%
- 126AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.10%
- 127The Charles Schwab CorporationFinance and Insuranc…0.10%
- 128ANTERO MIDSTREAM PART/FITransportation and W…0.10%
- 129SOUTHERN COUtilities0.10%
- 130Constellation Energy Generation LLCUtilities0.10%
- 131Atlassian CorporationInformation0.10%
- 132CSN Resources S.A.Unknown0.10%
- 133Government National Mortgage AssociationUnknown0.10%
- 134CENTURY COMMUNITIESConstruction0.10%
- 135RIVERS ENTERPRISEUnknown0.10%
- 136VELOCITY VEHICLE GROUPUnknown0.10%
- 137SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144AUnknown0.10%
- 138Mars IncorporatedUnknown0.10%
- 139First Horizon CorporationFinance and Insuranc…0.10%
- 140MasTec Inc.Construction0.10%
- 141BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144AUnknown0.09%
- 142Aker BP ASAUnknown0.09%
- 143GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144AUnknown0.09%
- 144GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75Unknown0.09%
- 145CNO Financial Group, Inc.Finance and Insuranc…0.09%
- 146Energean Israel Finance Ltd.Unknown0.09%
- 147Sasol Financing USA LLCUnknown0.09%
- 148Telephone and Data Systems, Inc.Information0.09%
- 149VAREX IMAGING CORPORATIOManufacturing0.08%
- 150Royalty Pharma plcManufacturing0.08%
- 151ROCKET SOFTWARE INCUnknown0.08%
- 152Western Midstream Operating, L.P.Transportation and W…0.08%
- 153Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceUnknown0.08%
- 154FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5Unknown0.08%
- 155Venture Global Calcasieu Pass LLCUnknown0.08%
- 156Cheniere Energy IncUtilities0.08%
- 157SERVPRO Master Issuer LLCManufacturing0.08%
- 158Wingstop Funding LLCUnknown0.08%
- 159Vital Energy, Inc.Unknown0.07%
- 160BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5Unknown0.07%
- 161SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144AUnknown0.07%
- 162SAKS GLOBAL ENTERPRISESUnknown0.07%
- 163Carmax Auto Owner Trust 2023-3Unknown0.07%
- 164TRUENOORD CAPITAL DACUnknown0.07%
- 165Ares Capital CorporationFinance and Insuranc…0.07%
- 166SBA Tower TrustUnknown0.07%
- 167Genesis Energy LP / Genesis Energy Finance CorpTransportation and W…0.07%
- 168WHISTLER PIPELINE LLCUnknown0.07%
- 169AMERICAN ELECTRIC POWERUtilities0.07%
- 170GLP Capital LP / GLP Financing II IncFinance and Insuranc…0.07%
- 171GFL ENVIRONMENTAL INCUnknown0.07%
- 172WINDSTREAM SERVICES LLCUnknown0.07%
- 173FULL HOUSE RESORTS INCArts, Entertainment,…0.07%
- 174MATADOR RESOURCES COMining, Quarrying, a…0.07%
- 175Sunoco LP and Sunoco Finance Corp.Transportation and W…0.07%
- 176TPMT-2019-1Unknown0.07%
- 177Athene Global FundingFinance and Insuranc…0.07%
- 178BROADCOM INCManufacturing0.07%
- 179REINSURANCE GRP OF AMERFinance and Insuranc…0.06%
- 180ALPHA GENERATION LLCUnknown0.06%
- 181Sixth Street Lending PartnersUnknown0.06%
- 182SBL Holdings LLCUnknown0.06%
- 183Benchmark 2024-V12 Mortgage TrustUnknown0.06%
- 184Frontier Issuer LLCInformation0.06%
- 185BX TrustFinance and Insuranc…0.06%
- 186XHR LPReal Estate and Rent…0.06%
- 187BLUE RACER MID LLC/FINANUnknown0.06%
- 188ROYAL CARIBBEAN CRUISESTransportation and W…0.06%
- 189Willis Engine Structured Trust VUnknown0.06%
- 190Block Inc.Unknown0.06%
- 191Travel + Leisure Co.Administrative and S…0.06%
- 192MACY'S RETAIL HLDGS LLCRetail Trade0.06%
- 193ALTAGAS LTDUnknown0.06%
- 194ABBVIE INCManufacturing0.06%
- 195WILLIAMS SCOTSMAN INCUnknown0.06%
- 196Charter Communications Operating LLC/Charter Communications Operating Capital CInformation0.06%
- 197MICHAELS COMPANIES INCUnknown0.06%
- 198Kohl's Corp.Retail Trade0.06%
- 199CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55Wholesale Trade0.05%
- 200LITHIA MOTORS INCRetail Trade0.05%
- 201CENTERPOINT ENERGY INCUtilities0.05%
- 202Booking Holdings Inc.Manufacturing0.05%
- 203BANK OF MONTREALFinance and Insuranc…0.05%
- 204Paramount GlobalCommunication Servic…0.05%
- 205GA Global Funding TrustUnknown0.05%
- 206Uniti Fiber ABS Issuer LLCReal Estate and Rent…0.05%
- 207CENTENE CORPFinance and Insuranc…0.05%
- 208TALOS PRODUCTION INCMining, Quarrying, a…0.05%
- 209Parkland CorporationUnknown0.05%
- 210ANTERO RESOURCES CORPMining, Quarrying, a…0.05%
- 211ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144AUnknown0.05%
- 212BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2Unknown0.05%
- 213Leviathan Bond Ltd.Unknown0.04%
- 214UNITED AIR 2023-1 A PTTTransportation and W…0.04%
- 215ASCENT RESOURCES/ARU FINUnknown0.04%
- 216MATCH GROUP HLD II LLCUnknown0.04%
- 217Macquarie Airfinance Holdings Ltd.Unknown0.04%
- 218ASBURY AUTOMOTIVE GROUPRetail Trade0.04%
- 219AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144AUnknown0.03%
- 220Monongahela Power CompanyUtilities0.03%
- 221BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUSTUnknown0.03%
- 222CAPSTONE COPPER CORPUnknown0.03%
- 223BUCKEYE PARTNERS LPUnknown0.03%
- 224COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XAManufacturing0.03%
- 225Service Corp IntlOther Services (exce…0.03%
- 226S&S HOLDINGS LLCUnknown0.03%
- 227Novelis Corp.Unknown0.03%
- 228FIESTA PURCHASER INCUnknown0.03%
- 229AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5Transportation and W…0.02%
- 230ATandT Inc.Information0.02%
- 231N/AInformation0.01%
- 232ContiMortgage Home Equity Loan Trust 1995-2Unknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | American Tower Corporation | AMT | Finance and Insurance | 03027XCG3 | 0.605% |
| 2 | Var Energi ASA | VARNO | Unknown | 92212WAE0 | 0.553% |
| 3 | GMF Floorplan Owner Revolving Trust | GFORT | Unknown | 361886CW2 | 0.495% |
| 4 | American Express Credit Account Master Trust | AMXCA | Unknown | 02589BAC4 | 0.493% |
| 5 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Unknown | 05377RGC2 | 0.420% |
| 6 | Progress Energy Inc. | DUK | Utilities | 743263AE5 | 0.384% |
| 7 | VIATRIS INC | VTRS | Finance and Insurance | 92556VAF3 | 0.381% |
| 8 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | FORDR | Unknown | 34535CAA4 | 0.376% |
| 9 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A | BRAVO | Unknown | 10569HAB0 | 0.369% |
| 10 | OBX 2024-NQM11 Trust | OBX | Unknown | 67119EAB2 | 0.359% |
| 11 | Ally Auto Receivables Trust 2022-3 | ALLYA | Unknown | 02008DAD1 | 0.359% |
| 12 | WACHOVIA CORP | WFC | Finance and Insurance | 337358BH7 | 0.344% |
| 13 | Fannie Mae Pool | FN | Manufacturing | 31418EXT2 | 0.328% |
| 14 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 06423AAJ2 | 0.315% |
| 15 | TCI Communications Inc. | CMCSA | Information | 872287AF4 | 0.303% |
| 16 | Ford Motor Company | F | Manufacturing | 345370CX6 | 0.301% |
| 17 | CARS-DB7 LP CAUTO 2023 1A A1 144A | CAUTO | Unknown | 12510HAS9 | 0.297% |
| 18 | Sabine Pass Liquefaction LLC | SPLLLC | Unknown | 785592AX4 | 0.292% |
| 19 | Solventum Corp | SOLV | Health Technology | 83444MAQ4 | 0.285% |
| 20 | CLI Funding VIII LLC | CLIF | Unknown | 12565KAG2 | 0.285% |
| 21 | Chesapeake Funding II LLC | CFII | Unknown | 165183CZ5 | 0.285% |
| 22 | SANTANDER HOLDINGS USA | SANUSA | Unknown | 80282KAP1 | 0.280% |
| 23 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBC6 | 0.271% |
| 24 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.269% |
| 25 | MetLife Inc | MET | Finance and Insurance | 59156RAP3 | 0.250% |
| 26 | STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144A | STAR | Finance and Insurance | 85571YAL9 | 0.250% |
| 27 | Teachers Insurance and Annuity Association of America | TIAAGL | Unknown | 878091BF3 | 0.246% |
| 28 | Bank of America Corp. | BAC | Finance and Insurance | 06055HAH6 | 0.245% |
| 29 | Sesac Finance LLC | SESAC | Unknown | 78396YAA1 | 0.241% |
| 30 | GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A | GCAT | Unknown | 36169DAA0 | 0.234% |
| 31 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 0.231% |
| 32 | HARBOUR ENERGY PLC | HBRLN | Unknown | 411618AD3 | 0.230% |
| 33 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CH2 | 0.228% |
| 34 | GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144A | GSMBS | Unknown | 362918AA2 | 0.225% |
| 35 | American Tower Trust #1 | AMETOW | Unknown | 03027WAM4 | 0.218% |
| 36 | ENBRIDGE INC | ENBCN | Unknown | 29250NAW5 | 0.214% |
| 37 | Braskem Netherlands Finance BV | BRASKM | Unknown | 10554TAD7 | 0.213% |
| 38 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 019576AD9 | 0.212% |
| 39 | Sonic Capital LLC | SONIC | Unknown | 83546DAG3 | 0.210% |
| 40 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Finance and Insurance | 3132DPAJ7 | 0.209% |
| 41 | Mercedes-Benz Auto Receivables Trust 2022-1 | MBART | Unknown | 58768PAD6 | 0.207% |
| 42 | VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A | VERUS | Unknown | 92539FAA1 | 0.201% |
| 43 | Retained Vantage Data Centers Issuer LLC | VDCR | Unknown | 76134KAA2 | 0.195% |
| 44 | Freeport-McMoRan Inc. | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671DCF0 | 0.193% |
| 45 | ARI Fleet Lease Trust | ARIFL | Unknown | 04033GAB3 | 0.192% |
| 46 | Amgen Inc. | AMGN | Manufacturing | 031162DT4 | 0.190% |
| 47 | NBM US Holdings Inc. | MRFGBZ | Unknown | 62877VAB7 | 0.184% |
| 48 | Magnera Corporation | MAGN | Unknown | 55939AAA5 | 0.180% |
| 49 | ONEOK INC | OKE | Transportation and Warehousing | 682680BL6 | 0.177% |
| 50 | Enact Holdings, Inc. | ACT | Finance and Insurance | 29249EAA7 | 0.177% |
| 51 | Ford Credit Auto Owner Trust 2022-D | FORDO | Unknown | 345295AD1 | 0.177% |
| 52 | AIR CANADA 2020-1C PTT | ACACN | Unknown | 008911BD0 | 0.175% |
| 53 | ROCC Trust | ROCC | Mining, Quarrying, and Oil and Gas Extraction | 74970WAA8 | 0.174% |
| 54 | FOUNDRY JV HOLDCO LLC | FABSJV | Unknown | 350930AA1 | 0.171% |
| 55 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP | Transportation and Warehousing | 87612BBU5 | 0.171% |
| 56 | AUTONATION INC | AN | Retail Trade | 05329WAQ5 | 0.171% |
| 57 | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | BAHA | Unknown | 05493XAA8 | 0.170% |
| 58 | Alcoa Nederland Holding | AA | Manufacturing | 013822AH4 | 0.170% |
| 59 | Cheniere Energy Partners LP | CQP | Utilities | 16411QAQ4 | 0.169% |
| 60 | Atlantica Transmision Sur S.A. | ABENGO | Unknown | 00289LAA3 | 0.168% |
| 61 | LONG RIDGE ENERGY LLC | LONRID | Unknown | 54288CAA1 | 0.168% |
| 62 | Truist Financial Corp | TFC | Finance and Insurance | 89788MAT9 | 0.168% |
| 63 | Societe Generale | SOCGEN | Unknown | 83370RAA6 | 0.168% |
| 64 | T-Mobile USA Inc | TMUS | Information | 87264ADE2 | 0.166% |
| 65 | Macquarie Group Limited | MQGAU | Unknown | 55608JAP3 | 0.166% |
| 66 | Switch ABS Issuer, LLC | SWTCH | Unknown | 871044AE3 | 0.165% |
| 67 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 37954FAK0 | 0.165% |
| 68 | Trust Fibra Uno | FUNOTR | Unknown | 89834JAA1 | 0.165% |
| 69 | Barclays PLC | BACR | Unknown | 06738ECY9 | 0.164% |
| 70 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAD2 | 0.164% |
| 71 | CEMEX S.A.B de C.V | CEMEX | Unknown | 151290BZ5 | 0.162% |
| 72 | Lazard Group LLC | LAZ | Finance and Insurance | 52107QAK1 | 0.161% |
| 73 | Popular Inc. | BPOP | Finance and Insurance | 733174AL0 | 0.161% |
| 74 | FIRST CITIZENS BANCSHARE | FCNCA | Finance and Insurance | 31959XAC7 | 0.160% |
| 75 | Gloves Buyer Inc. | BA000F1D4 | Unknown | BA000F1D4 | 0.158% |
| 76 | Midcontinent Communications | MIDCON | Unknown | 59565XAD2 | 0.157% |
| 77 | Energy Transfer LP | ET | Transportation and Warehousing | 86765BAV1 | 0.153% |
| 78 | Brookfield Finance Inc. | BNCN | Unknown | 11271LAN2 | 0.153% |
| 79 | UBS Group AG | UBS | Finance | 902613BJ6 | 0.153% |
| 80 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAB6 | 0.148% |
| 81 | BNP Paribas | BNP | Unknown | 09659W2W3 | 0.146% |
| 82 | NRG ENERGY INC | NRG | Utilities | 629377CY6 | 0.143% |
| 83 | MIDWEST GMNG BOR/MWG FIN | MWGAME | Unknown | 59833DAB6 | 0.141% |
| 84 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 045054AQ6 | 0.141% |
| 85 | BUILDERS FIRSTSOURCE INC | BLDR | Manufacturing | 12008RAS6 | 0.141% |
| 86 | MassMutual Global Funding II | MASSMU | Unknown | 57629W3S7 | 0.140% |
| 87 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.140% |
| 88 | Apollo Debt Solutions BDC | APODS | Unknown | 03770DAD5 | 0.139% |
| 89 | AES Panama Generation Holdings S.R.L. | AES | Utilities | 00109AAB3 | 0.138% |
| 90 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBM5 | 0.137% |
| 91 | Morgan Stanley | MS | Finance and Insurance | 61747YFT7 | 0.134% |
| 92 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YBB8 | 0.134% |
| 93 | VR FUNDING LLC VINE 2020 1A A 144A | VINE | Unknown | 91835CAA1 | 0.130% |
| 94 | BlueLinx Holdings Inc. | BXC | Real Estate and Rental and Leasing | 09624HAA7 | 0.129% |
| 95 | JETBLUE 2019-1 CLASS AA | JBLU | Transportation and Warehousing | 477143AH4 | 0.128% |
| 96 | Blackstone Private Credit Fund | BCRED | Unknown | 09261HBX4 | 0.128% |
| 97 | Blackstone Secured Lending Fund | BXSL | Unknown | 09261XAJ1 | 0.127% |
| 98 | Ford Credit Auto Lease Trust 2023-B | FORDL | Unknown | 34529NAE0 | 0.126% |
| 99 | MetroNet Infrastructure Issuer LLC | MNET | Unknown | 59170DAA9 | 0.124% |
| 100 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 855170AA4 | 0.124% |
| 101 | General Motors Financial Company Inc. | GM | Manufacturing | 37045XEV4 | 0.123% |
| 102 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA | Unknown | 76120HAA5 | 0.123% |
| 103 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773DL1 | 0.122% |
| 104 | FLOWSERVE CORPORATION | FLS | Manufacturing | 34354PAF2 | 0.121% |
| 105 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBJ6 | 0.120% |
| 106 | Air Lease Corporation | AL | Real Estate and Rental and Leasing | 00914AAV4 | 0.119% |
| 107 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | ADC | Finance and Insurance | 01627AAE8 | 0.118% |
| 108 | Ryan Specialty LLC | RYASPE | Unknown | 78351GAA3 | 0.118% |
| 109 | Zayo Issuer LLC | ZAYO | Unknown | 98919WAA1 | 0.117% |
| 110 | Dominion Energy South Carolina Inc. | D | Utilities | 837004BX7 | 0.116% |
| 111 | ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A | AOMT | Unknown | 03466HAA1 | 0.116% |
| 112 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | SMB | Unknown | 831943AA3 | 0.115% |
| 113 | Sempra | SRE | Utilities | 816851BT5 | 0.115% |
| 114 | Expand Energy Corp | EXE | Unknown | 845467AT6 | 0.114% |
| 115 | Ares Strategic Income Fund | ARESSI | Unknown | 04020EAH0 | 0.113% |
| 116 | U.S. Bancorp | USB | Finance and Insurance | 91159HJQ4 | 0.112% |
| 117 | Starwood Property Trust Inc. | STWD | Finance and Insurance | 85571BBC8 | 0.111% |
| 118 | NCL Corp. Ltd. | NCLH | Transportation and Warehousing | 62886HBR1 | 0.111% |
| 119 | MICRON TECHNOLOGY INC | MU | Manufacturing | 595112CD3 | 0.110% |
| 120 | AMWINS GROUP INC | AMWINS | Unknown | 03234TBA5 | 0.109% |
| 121 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 06406RBV8 | 0.106% |
| 122 | BOEING CO/THE | BA | Manufacturing | 097023DS1 | 0.106% |
| 123 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Unknown | 55292WAA8 | 0.106% |
| 124 | Ally Financial Inc | ALLY | Finance and Insurance | 02005NBV1 | 0.105% |
| 125 | CNA Financial Corp. | CNA | Finance and Insurance | 126117AV2 | 0.104% |
| 126 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBQ7 | 0.104% |
| 127 | The Charles Schwab Corporation | SCHW | Finance and Insurance | 808513CE3 | 0.104% |
| 128 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAH9 | 0.103% |
| 129 | SOUTHERN CO | SO | Utilities | 842587EB9 | 0.102% |
| 130 | Constellation Energy Generation LLC | CEG | Utilities | 210385AE0 | 0.102% |
| 131 | Atlassian Corporation | TEAM | Information | 049468AA9 | 0.102% |
| 132 | CSN Resources S.A. | CSNABZ | Unknown | 12644VAD0 | 0.102% |
| 133 | Government National Mortgage Association | GNR | Unknown | 38380RGN4 | 0.101% |
| 134 | CENTURY COMMUNITIES | CCS | Construction | 156504AM4 | 0.100% |
| 135 | RIVERS ENTERPRISE | RIVENT | Unknown | 76883NAA9 | 0.099% |
| 136 | VELOCITY VEHICLE GROUP | VLCYVG | Unknown | 92262TAA4 | 0.098% |
| 137 | SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | SUNBD | Unknown | 86709LAA4 | 0.097% |
| 138 | Mars Incorporated | MARS | Unknown | 571676AZ8 | 0.097% |
| 139 | First Horizon Corporation | FHN | Finance and Insurance | 320517AE5 | 0.096% |
| 140 | MasTec Inc. | MTZ | Construction | 576323AT6 | 0.096% |
| 141 | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A | BAMLL | Unknown | 05492PAL2 | 0.094% |
| 142 | Aker BP ASA | AKERBP | Unknown | 00973RAP8 | 0.094% |
| 143 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | GMREV | Unknown | 36269KAA3 | 0.093% |
| 144 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAU | Unknown | 00033GAB1 | 0.090% |
| 145 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 12621EAM5 | 0.089% |
| 146 | Energean Israel Finance Ltd. | ENOIGA | Unknown | BO3322191 | 0.089% |
| 147 | Sasol Financing USA LLC | SASOL | Unknown | 80386WAD7 | 0.087% |
| 148 | Telephone and Data Systems, Inc. | TDS | Information | 879433787 | 0.086% |
| 149 | VAREX IMAGING CORPORATIO | VREX | Manufacturing | 92214XAC0 | 0.081% |
| 150 | Royalty Pharma plc | RPRX | Manufacturing | 78081BAQ6 | 0.081% |
| 151 | ROCKET SOFTWARE INC | ROCSOF | Unknown | 77314EAB4 | 0.080% |
| 152 | Western Midstream Operating, L.P. | WES | Transportation and Warehousing | 958667AG2 | 0.080% |
| 153 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | BWIN | Unknown | 05825XAA7 | 0.080% |
| 154 | FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 | FG | Unknown | 31335B5H5 | 0.078% |
| 155 | Venture Global Calcasieu Pass LLC | VENTGL | Unknown | 92328MAB9 | 0.076% |
| 156 | Cheniere Energy Inc | LNG | Utilities | 16411RAN9 | 0.076% |
| 157 | SERVPRO Master Issuer LLC | SPRO | Manufacturing | 817743AJ6 | 0.075% |
| 158 | Wingstop Funding LLC | WSTOP | Unknown | 974153AE8 | 0.075% |
| 159 | Vital Energy, Inc. | VTLE | Unknown | 516806AK2 | 0.075% |
| 160 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Unknown | 11283YAG5 | 0.074% |
| 161 | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | SUBWAY | Unknown | 864300AL2 | 0.073% |
| 162 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.073% |
| 163 | Carmax Auto Owner Trust 2023-3 | CARMX | Unknown | 14319BAD4 | 0.073% |
| 164 | TRUENOORD CAPITAL DAC | TNOORD | Unknown | 89785GAA6 | 0.071% |
| 165 | Ares Capital Corporation | ARCC | Finance and Insurance | 04010LBF9 | 0.070% |
| 166 | SBA Tower Trust | SBATOW | Unknown | 78403DAZ3 | 0.070% |
| 167 | Genesis Energy LP / Genesis Energy Finance Corp | GEL | Transportation and Warehousing | 37185LAR3 | 0.069% |
| 168 | WHISTLER PIPELINE LLC | WHISPI | Unknown | 96337RAA0 | 0.069% |
| 169 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537AX9 | 0.069% |
| 170 | GLP Capital LP / GLP Financing II Inc | GLPI | Finance and Insurance | 361841AS8 | 0.068% |
| 171 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36257SAB8 | 0.067% |
| 172 | WINDSTREAM SERVICES LLC | WIN | Unknown | 97381AAA0 | 0.067% |
| 173 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.067% |
| 174 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AH9 | 0.066% |
| 175 | Sunoco LP and Sunoco Finance Corp. | SUN | Transportation and Warehousing | 86765LAZ0 | 0.066% |
| 176 | TPMT-2019-1 | TPMT | Unknown | 89177BAA3 | 0.065% |
| 177 | Athene Global Funding | ATH | Finance and Insurance | 04685A4D0 | 0.065% |
| 178 | BROADCOM INC | AVGO | Manufacturing | 11135FCC3 | 0.065% |
| 179 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AT6 | 0.065% |
| 180 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.065% |
| 181 | Sixth Street Lending Partners | SIXSLP | Unknown | 829932AE2 | 0.064% |
| 182 | SBL Holdings LLC | SECBEN | Unknown | 78397DAB4 | 0.064% |
| 183 | Benchmark 2024-V12 Mortgage Trust | BMARK | Unknown | 081915AB6 | 0.064% |
| 184 | Frontier Issuer LLC | FYBR | Information | 35910EAP9 | 0.064% |
| 185 | BX Trust | BX | Finance and Insurance | 05609XAA9 | 0.064% |
| 186 | XHR LP | XHR | Real Estate and Rental and Leasing | 98372MAE5 | 0.063% |
| 187 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AJ7 | 0.063% |
| 188 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BW1 | 0.062% |
| 189 | Willis Engine Structured Trust V | WESTF | Unknown | 97064FAA3 | 0.061% |
| 190 | Block Inc. | XYZ | Unknown | 852234AP8 | 0.061% |
| 191 | Travel + Leisure Co. | TNL | Administrative and Support and Waste Management and Remediation Services | 98310WAQ1 | 0.060% |
| 192 | MACY'S RETAIL HLDGS LLC | M | Retail Trade | 55617LAQ5 | 0.060% |
| 193 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.060% |
| 194 | ABBVIE INC | ABBV | Manufacturing | 00287YDU0 | 0.060% |
| 195 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAM5 | 0.058% |
| 196 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Information | 161175BU7 | 0.058% |
| 197 | MICHAELS COMPANIES INC | MIK | Unknown | 55916AAB0 | 0.057% |
| 198 | Kohl's Corp. | KSS | Retail Trade | 500255AX2 | 0.057% |
| 199 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | CDW | Wholesale Trade | 12513GBL2 | 0.053% |
| 200 | LITHIA MOTORS INC | LAD | Retail Trade | 536797AG8 | 0.053% |
| 201 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBJ5 | 0.053% |
| 202 | Booking Holdings Inc. | BKNG | Manufacturing | 09857LAR9 | 0.052% |
| 203 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.050% |
| 204 | Paramount Global | PARA | Communication Services | 92556HAD9 | 0.050% |
| 205 | GA Global Funding Trust | GBLATL | Unknown | 36143L2Q7 | 0.049% |
| 206 | Uniti Fiber ABS Issuer LLC | UNIT | Real Estate and Rental and Leasing | 91326EAA3 | 0.049% |
| 207 | CENTENE CORP | CNC | Finance and Insurance | 15135BAR2 | 0.049% |
| 208 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87485LAE4 | 0.048% |
| 209 | Parkland Corporation | PKICN | Unknown | 70137WAN8 | 0.048% |
| 210 | ANTERO RESOURCES CORP | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674XAS5 | 0.048% |
| 211 | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | ABDLF | Unknown | 00090TAA5 | 0.047% |
| 212 | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | BBCMS | Unknown | 05492TAB6 | 0.045% |
| 213 | Leviathan Bond Ltd. | LVIATH | Unknown | BK6709079 | 0.044% |
| 214 | UNITED AIR 2023-1 A PTT | UAL | Transportation and Warehousing | 90932LAJ6 | 0.043% |
| 215 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAU7 | 0.042% |
| 216 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 57667JAA0 | 0.041% |
| 217 | Macquarie Airfinance Holdings Ltd. | MCAIRH | Unknown | 55609NAE8 | 0.038% |
| 218 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AW4 | 0.037% |
| 219 | AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A | AQFIT | Unknown | 03842VAA5 | 0.035% |
| 220 | Monongahela Power Company | FE | Utilities | 610202BP7 | 0.034% |
| 221 | BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST | IAGLN | Unknown | 11044MAA4 | 0.033% |
| 222 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.033% |
| 223 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AU5 | 0.032% |
| 224 | COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA | COMM | Manufacturing | 12595VAE7 | 0.031% |
| 225 | Service Corp Intl | SCI | Other Services (except Public Administration) | 817565CH5 | 0.030% |
| 226 | S&S HOLDINGS LLC | SSACTI | Unknown | 78525CAA3 | 0.030% |
| 227 | Novelis Corp. | HNDLIN | Unknown | 670001AL0 | 0.030% |
| 228 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659AAA4 | 0.025% |
| 229 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AAL | Transportation and Warehousing | 02378MAA9 | 0.019% |
| 230 | ATandT Inc. | T | Information | 00206RLJ9 | 0.018% |
| 231 | N/A | N/A | Information | N/A | 0.013% |
| 232 | ContiMortgage Home Equity Loan Trust 1995-2 | CONHE | Unknown | 21075WBF1 | 0.004% |