JHHY Holdings — John Hancock High Yield ETF
All 559 reported holdings of John Hancock High Yield ETF (JHHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 7.12% | $6.27M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 1.13% | $994.39K |
| Herc Holdings Inc. | 0.90% | $792.70K |
| Tenet Healthcare Corporation | 0.88% | $778.58K |
| NRG Energy Inc. | 0.88% | $776.89K |
| Energy Transfer LP | 0.88% | $774.32K |
| State Street Bank and Trust Company | 0.85% | $749.85K |
| TransDigm Inc. | 0.85% | $746.57K |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | 0.70% | $612.69K |
| Iron Mountain Incorporated | 0.67% | $589.06K |
| Nissan Motor Co. Ltd. | 0.65% | $577.18K |
| Altice France | 0.63% | $555.19K |
| Jane Street Group / Jsg Financ Sr Secured 144a 04/31 7.125 | 0.63% | $554.20K |
| Citigroup Inc. | 0.57% | $499.77K |
| Transocean Aquila Limited | 0.56% | $493.56K |
| INEOS Finance Plc | 0.55% | $486.12K |
| Fibercop S.P.A. | 0.55% | $481.49K |
| VZ Secured Financing B.V. | 0.54% | $476.10K |
| Sirius XM Radio LLC. | 0.54% | $472.50K |
| IHO Verwaltungs GmbH | 0.53% | $465.76K |
| 1261229 B.C. Ltd. | 0.52% | $455.78K |
| VMED 02 UK Financing I PLC | 0.51% | $450.67K |
| Rakuten Group Inc. | 0.51% | $449.57K |
| Carnival Corporation Ltd. | 0.50% | $443.85K |
| Centene Corporation | 0.50% | $440.76K |
| Shift4 Payments LLC / Shift4 P Company Guar 144a 08/32 6.75 | 0.50% | $436.83K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.49% | $434.67K |
| Rocket Companies Inc. | 0.49% | $430.26K |
| Post Holdings Inc. | 0.48% | $424.73K |
| Cincinnati Bell Telephone Company LLC | 0.47% | $417.17K |
| Ithaca Energy (North sea) PLC | 0.47% | $414.63K |
| BioMarin Pharmaceutical Inc. | 0.45% | $392.98K |
| Centene Corporation | 0.44% | $392.21K |
| Venture Global Calcasieu Pass LLC | 0.44% | $388.17K |
| Motion Bondco Designated Activity Company | 0.44% | $387.01K |
| CoreWeave Inc. | 0.43% | $380.16K |
| Freedom Mortgage Corporation | 0.40% | $356.11K |
| The Michaels Companies Inc. | 0.40% | $353.46K |
| Cloud Software Group LLC | 0.40% | $350.40K |
| EchoStar Corporation | 0.40% | $350.07K |
| Viasat Inc. | 0.40% | $349.13K |
| PPL Capital Funding Inc. | 0.40% | $348.72K |
| SunCoke Energy Inc. | 0.40% | $348.22K |
| TGNR Intermediate Holdings LLC | 0.39% | $344.43K |
| Arsenal AIC Parent LLC | 0.39% | $343.93K |
| United Rentals (North America) Inc. | 0.39% | $341.27K |
| WESCO Distribution Inc. | 0.39% | $341.08K |
| Nissan Motor Acceptance Corporation | 0.39% | $340.72K |
| Venture Global Plaquemines LNG LLC | 0.38% | $337.54K |
| OneMain Finance Corporation | 0.38% | $336.58K |
| CVS Health Corporation | 0.38% | $335.47K |
| Bausch Health Americas Inc. | 0.38% | $334.37K |
| Ion Platform Finance US, Inc. / Sr Secured 144a 05/29 9.5 | 0.38% | $334.01K |
| Ardagh Group S.A. | 0.37% | $327.07K |
| Staples Inc. | 0.37% | $326.25K |
| First Quantum Minerals Ltd. | 0.35% | $312.35K |
| Augustar Life Insurance Co | 0.35% | $312.07K |
| Bausch Health Companies Inc. | 0.35% | $311.73K |
| Alliant Holdings Intermediate Sr Secured 144a 01/31 7 | 0.35% | $309.96K |
| Danaos Corporation | 0.35% | $309.92K |
| Directv Financing LLC / Direct Sr Secured 144a 06/32 9.25 | 0.35% | $309.89K |
| goeasy Ltd. | 0.35% | $307.30K |
| Aptiv Swiss Holdings Limited | 0.35% | $304.59K |
| Venture Global Calcasieu Pass LLC | 0.34% | $302.31K |
| Asurion Llc/ Asurion Co.-Issuer Secured 144a 02/34 8.375 | 0.34% | $300.85K |
| Sunoco LP | 0.34% | $300.79K |
| TransDigm Inc. | 0.33% | $294.78K |
| Cloud Software Group LLC | 0.33% | $293.02K |
| CHS/Community Health Systems Inc. | 0.33% | $292.93K |
| Venture Global Plaquemines LNG LLC | 0.33% | $292.70K |
| NGL Energy Partners LP | 0.33% | $292.71K |
| Celanese US Holdings LLC | 0.33% | $291.34K |
| Burford Capital Global Finance LLC | 0.32% | $285.57K |
| Bombardier Inc. | 0.32% | $284.88K |
| Neptune Bidco US Inc. | 0.32% | $278.41K |
| Starwood Property Trust Inc. | 0.31% | $275.45K |
| Entegris Inc. | 0.30% | $267.70K |
| Quikrete Holdings Inc. | 0.30% | $266.06K |
| Vodafone Group Public Limited Company | 0.30% | $264.23K |
| XPLR Infrastructure Operating Partners LP | 0.30% | $262.73K |
| Discovery Global Holdings Inc. | 0.30% | $260.23K |
| Block Inc. | 0.29% | $259.78K |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.29% | $259.23K |
| Talen Energy Supply LLC | 0.29% | $259.00K |
| Core Scientific Finance I LLC | 0.29% | $258.58K |
| Advance Auto Parts Inc. | 0.29% | $257.36K |
| Standard Building Solutions Inc. | 0.29% | $256.54K |
| Hilton Domestic Operating Company Inc. | 0.29% | $256.38K |
| Level 3 Financing Inc. | 0.29% | $256.06K |
| W. R. Grace Holdings LLC | 0.29% | $255.08K |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 12/32 8 | 0.29% | $254.91K |
| LifePoint Health Inc. | 0.29% | $253.99K |
| Cleveland-Cliffs Inc. | 0.29% | $253.20K |
| Univision Communications Inc. | 0.29% | $253.00K |
| Emrld Borrower LP / Emerald Co. Sr Secured 144a 12/30 6.625 | 0.29% | $252.52K |
| Talen Energy Supply LLC | 0.29% | $252.46K |
| Alliant Holdings Intermediate Sr Unsecured 144a 10/32 7.375 | 0.28% | $251.12K |
| SM Energy Company | 0.28% | $249.99K |
| DISH DBS Corporation | 0.27% | $240.03K |
| PennyMac Financial Services Inc. | 0.27% | $239.99K |
| Delek Logistics Partners LP / Company Guar 144a 06/33 7.375 | 0.27% | $239.41K |
| JELD-WEN Inc. | 0.27% | $238.08K |
| Rockies Express Pipeline LLC | 0.27% | $235.72K |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 05/34 6.75 | 0.26% | $232.07K |
| Sesi L.l.c. | 0.26% | $231.67K |
| Novelis Corporation | 0.26% | $231.19K |
| AP Core Holdings II LLC | 0.26% | $230.25K |
| Medline Borrower LP | 0.26% | $228.59K |
| CACI International Inc. | 0.26% | $227.19K |
| Global Medical Response Inc. | 0.26% | $225.90K |
| HUB International Ltd | 0.26% | $224.75K |
| Clear Channel Outdoor Holdings Inc. | 0.25% | $223.96K |
| Match Group Holdings II LLC | 0.25% | $222.11K |
| Goat Holdco LLC | 0.25% | $221.37K |
| CHS/Community Health Systems Inc. | 0.25% | $221.31K |
| DaVita Inc. | 0.25% | $220.70K |
| Clydesdale Acquisition Holdings Inc. | 0.25% | $218.73K |
| SBL Holdings LLC | 0.25% | $217.80K |
| NRG Energy Inc. | 0.25% | $217.10K |
| Mattamy Group Corporation | 0.25% | $216.94K |
| Star Parent Inc. | 0.25% | $216.64K |
| Owens-Brockway Glass Container Inc. | 0.25% | $216.53K |
| Focus Financial Partners LLC | 0.25% | $216.34K |
| The AES Corporation | 0.25% | $216.21K |
| GFL Environmental Inc. | 0.25% | $216.04K |
| Tallgrass Energy Partners LP / Company Guar 144a 03/34 6.75 | 0.24% | $215.89K |
| Paramount Global | 0.24% | $215.65K |
| Hilton Domestic Operating Company Inc. | 0.24% | $215.07K |
| Windstream Services LLC / Wind Sr Secured 144a 10/31 8.25 | 0.24% | $213.02K |
| Nexstar Media Inc. | 0.24% | $212.94K |
| Clean Harbors Inc. | 0.24% | $212.85K |
| Cvr Partners LP / Cvr Nitrogen Sr Secured 144a 06/28 6.125 | 0.24% | $212.61K |
| Moss Creek Resources Holdings Inc. | 0.24% | $212.17K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.24% | $211.84K |
| Venture Global LNG Inc | 0.24% | $211.86K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.24% | $210.85K |
| Molina Healthcare Inc. | 0.24% | $210.58K |
| Discovery Global Holdings Inc. | 0.24% | $210.25K |
| Celanese US Holdings LLC | 0.24% | $209.94K |
| The Chemours Company | 0.24% | $209.64K |
| FTAI Aviation Investors LLC | 0.24% | $208.97K |
| Weatherford International Ltd. | 0.24% | $208.14K |
| Big River Steel LLC and BRS Finance Corp | 0.23% | $206.26K |
| The Hertz Corporation | 0.23% | $205.76K |
| American Airlines Inc/aadvanta Sr Secured 144a 04/29 5.75 | 0.23% | $203.28K |
| Northriver Midstream Finance LP | 0.23% | $201.53K |
| Yum! Brands Inc. | 0.22% | $196.38K |
| Amentum Holdings Inc. | 0.22% | $194.67K |
| Consolidated Energy Finance SA | 0.22% | $192.00K |
| Resideo Funding Inc. | 0.22% | $190.95K |
| Carvana Co. | 0.21% | $188.72K |
| Uniti Group LP / Uniti Fiber H Company Guar 144a 01/30 6 | 0.21% | $186.57K |
| Graphic Packaging International LLC | 0.21% | $186.65K |
| Rithm Capital Corp. | 0.21% | $185.53K |
| Samarco Mineracao S.A. | 0.21% | $185.14K |
| UKG Inc. | 0.21% | $184.58K |
| Rogers Communications Inc. | 0.21% | $180.82K |
| Wynn Resorts Capital Corp. | 0.20% | $180.72K |
| Smyrna Ready Mix Concrete LLC | 0.20% | $180.31K |
| The Michaels Companies Inc. | 0.20% | $180.27K |
| VT Topco Inc. | 0.20% | $178.56K |
| Venture Global Plaquemines LNG LLC | 0.20% | $175.98K |
| NCL Corporation Ltd. | 0.20% | $175.78K |
| California Resources Corporation | 0.20% | $175.58K |
| Caesars Entertainment Inc. | 0.20% | $174.89K |
| Builders FirstSource Inc. | 0.20% | $174.55K |
| NCL Corporation Ltd. | 0.20% | $174.58K |
| Bath and Body Works Inc. | 0.20% | $174.43K |
| Pilgrim's Pride Corporation | 0.20% | $174.12K |
| Sensata Technologies Inc. | 0.20% | $173.92K |
| Safeway Inc. | 0.20% | $173.71K |
| Harvest Midstream I L.P. | 0.20% | $173.44K |
| Churchill Downs Incorporated | 0.20% | $172.97K |
| Qnity Electronics Inc. | 0.20% | $172.92K |
| Valaris Limited | 0.20% | $172.39K |
| Seagate Data Storage Technology Pte. Ltd. | 0.20% | $172.46K |
| Brandywine Operating Partnership L.P. | 0.20% | $172.22K |
| WULF Compute LLC | 0.20% | $172.26K |
| Ladder Capital Finance Holding Company Guar 144a 06/29 4.75 | 0.20% | $172.00K |
| Sunoco LP | 0.20% | $171.88K |
| AmWINS Group Inc. | 0.19% | $171.52K |
| Team Health Holdings Inc. | 0.19% | $171.46K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.19% | $170.89K |
| athenahealth Group Inc. | 0.19% | $170.67K |
| Asbury Automotive Group Inc. | 0.19% | $170.25K |
| The ADT Security Corporation | 0.19% | $169.95K |
| PR RNO Property Owner 1 LLC | 0.19% | $169.75K |
| APLD ComputeCo 2 LLC | 0.19% | $169.61K |
| US Foods Inc. | 0.19% | $168.90K |
| Adapthealth LLC | 0.19% | $168.82K |
| W. R. Grace Holdings LLC | 0.19% | $168.24K |
| Gray Media Inc. | 0.19% | $167.84K |
| Nabors Industries Inc. | 0.19% | $167.79K |
| Univision Communications Inc. | 0.19% | $167.72K |
| Flash Compute LLC | 0.19% | $167.60K |
| CRC Insurance Group LLC | 0.19% | $167.46K |
| Petco Health and Wellness Company Inc. | 0.19% | $167.30K |
| DaVita Inc. | 0.19% | $165.85K |
| Edged Compute LLC | 0.18% | $160.81K |
| XPLR Infrastructure Operating Partners LP | 0.18% | $158.94K |
| QXO Building Products Inc. | 0.18% | $157.98K |
| Hilton Grand Vacations Borrower LLC | 0.18% | $157.14K |
| Mauser Packaging Solutions Holding Company | 0.18% | $156.41K |
| Standard Building Solutions Inc. | 0.18% | $154.91K |
| Apollo Debt Solutions BDC | 0.17% | $153.71K |
| CVR Energy Inc. | 0.17% | $152.27K |
| Cimpress Public Limited Company | 0.17% | $151.58K |
| Crane NXT Co. | 0.17% | $149.57K |
| Allison Transmission Inc. | 0.17% | $149.53K |
| Xerox Holdings Corporation | 0.17% | $149.41K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.17% | $148.40K |
| Ingram Micro Inc. | 0.17% | $147.32K |
| Genesis Energy LP / Genesis En Company Guar 03/34 6.75 | 0.17% | $145.87K |
| Prairie Acquiror LP | 0.17% | $145.42K |
| Muvico LLC | 0.16% | $144.13K |
| Lithia Motors Inc. | 0.16% | $143.21K |
| Avis Budget Car Rental LLC | 0.16% | $142.94K |
| Radiology Partners Inc. | 0.16% | $140.89K |
| Park River Holdings Inc | 0.16% | $138.98K |
| Level 3 Financing Inc. | 0.16% | $138.90K |
| National Mentor Holdings Inc. | 0.16% | $137.01K |
| Tenneco Inc. | 0.15% | $135.84K |
| The Manitowoc Company Inc. | 0.15% | $135.44K |
| Icahn Enterprises L.P. | 0.15% | $135.34K |
| Iris Holding Inc. | 0.15% | $135.02K |
| Northern Oil and Gas Inc. | 0.15% | $134.93K |
| Open Text Corporation | 0.15% | $134.48K |
| Six Flags Entertainment Corp. / Company Guar 07/29 5.25 | 0.15% | $134.43K |
| Directv Financing LLC / Direct Sr Secured 144a 02/31 10 | 0.15% | $133.86K |
| CompoSecure Holdings L.L.C. | 0.15% | $133.73K |
| Viasat Inc. | 0.15% | $132.29K |
| Credit Acceptance Corporation | 0.15% | $132.21K |
| Acadia Healthcare Company Inc. | 0.15% | $131.91K |
| Starwood Property Trust Inc. | 0.15% | $131.12K |
| Rocket Mortgage LLC / Rocket M Company Guar 144a 03/31 3.875 | 0.15% | $131.01K |
| The Howard Hughes Corporation | 0.15% | $130.87K |
| VoltaGrid LLC | 0.15% | $130.81K |
| Perimeter Holdings L.L.C. | 0.15% | $130.75K |
| PENN Entertainment Inc. | 0.15% | $130.68K |
| Newell Brands Inc. | 0.15% | $130.60K |
| Blackstone Mortgage Trust Inc. | 0.15% | $130.59K |
| Viking Cruises Ltd | 0.15% | $130.20K |
| OneMain Finance Corporation | 0.15% | $130.17K |
| Ngl Energy Operating LLC / Ngl Sr Secured 144a 02/32 8.375 | 0.15% | $130.13K |
| Cogent Communications Group Ll Company Guar 144a 06/27 7 | 0.15% | $130.00K |
| Terex Corporation | 0.15% | $129.63K |
| OneMain Finance Corporation | 0.15% | $129.65K |
| Ball Corporation | 0.15% | $129.57K |
| Lamb Weston Holdings Inc. | 0.15% | $129.45K |
| Clear Channel Outdoor Holdings Inc. | 0.15% | $129.44K |
| APi Group DE Inc. | 0.15% | $129.36K |
| Cleveland-Cliffs Inc. | 0.15% | $129.05K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/31 5.5 | 0.15% | $128.98K |
| Travel + Leisure Co. | 0.15% | $128.66K |
| Buckeye Partners L.P. | 0.15% | $128.70K |
| FMG Resources (August 2006) Pty Ltd | 0.15% | $128.59K |
| Prime Healthcare Services Inc. | 0.15% | $128.50K |
| American Axle and Manufacturing Inc. | 0.15% | $128.42K |
| Venture Global Calcasieu Pass LLC | 0.14% | $127.83K |
| Nexstar Media Inc. | 0.14% | $127.68K |
| Jacobs Entertainment Inc. | 0.14% | $127.40K |
| PGandE Corporation | 0.14% | $127.37K |
| Bombardier Inc. | 0.14% | $127.32K |
| Crescent Energy Finance LLC | 0.14% | $127.23K |
| Zayo Group Holdings Inc. | 0.14% | $126.77K |
| EquipmentShare.com Inc | 0.14% | $124.83K |
| Versant Media Group Inc. | 0.14% | $124.15K |
| Macy's Retail Holdings LLC | 0.14% | $124.08K |
| Mauser Packaging Solutions Holding Company | 0.14% | $123.96K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.14% | $123.83K |
| Vistajet Malta Finance PLC / V Sr Unsecured 144a 06/28 9.5 | 0.14% | $123.51K |
| Hightower Holding LLC | 0.14% | $123.28K |
| Venture Global Calcasieu Pass LLC | 0.14% | $122.31K |
| Performance Food Group Inc. | 0.14% | $122.30K |
| SV RNO Property Owner 1 LLC | 0.14% | $122.21K |
| Bausch Health Companies Inc. | 0.14% | $122.20K |
| K. Hovnanian Enterprises Inc. | 0.14% | $121.24K |
| Pods LLC | 0.14% | $121.16K |
| Cloud Software Group LLC | 0.14% | $120.90K |
| Brundage-Bone Concrete Pumping Holdings Inc. | 0.14% | $120.35K |
| Oceaneering International Inc. | 0.14% | $119.86K |
| Synergy Infrastructure Holdings LLC | 0.14% | $119.69K |
| PGandE Corporation | 0.14% | $119.15K |
| Radiology Partners Inc. | 0.13% | $118.43K |
| Planet Financial Group LLC | 0.13% | $116.53K |
| FMC Corporation | 0.13% | $115.74K |
| Sabre GLBL Inc. | 0.13% | $115.11K |
| Light and Wonder International Inc. | 0.13% | $115.05K |
| Marriott Ownership Resorts Inc. | 0.13% | $114.29K |
| BlueLinx Holdings Inc. | 0.13% | $113.63K |
| APLD ComputeCo LLC | 0.13% | $113.27K |
| Churchill Downs Incorporated | 0.13% | $112.89K |
| Delek Logistics Partners LP / Company Guar 144a 06/34 6.875 | 0.13% | $112.47K |
| Starz Capital Holdings LLC | 0.13% | $112.11K |
| Sword Purchaser LLC | 0.13% | $111.76K |
| Azorra Finance Limited | 0.13% | $111.14K |
| Coinbase Global Inc. | 0.13% | $110.62K |
| Paramount Global | 0.12% | $107.87K |
| Gray Media Inc. | 0.12% | $106.17K |
| Summit Midstream Holdings LLC | 0.12% | $105.25K |
| Stingray Compute LLC | 0.12% | $105.21K |
| Victoria's Secret and Co. | 0.12% | $105.18K |
| Perrigo Finance Unlimited Company | 0.12% | $105.06K |
| TTM Technologies Inc. | 0.12% | $104.32K |
| Outfront Media Capital LLC Sr Unsecured 144a 01/29 4.25 | 0.12% | $104.19K |
| FMC Corporation | 0.12% | $104.08K |
| Hilcorp Energy I L.P. | 0.12% | $104.14K |
| Roblox Corporation | 0.12% | $103.95K |
| Bath and Body Works Inc. | 0.12% | $103.87K |
| Gen Digital Inc. | 0.12% | $103.82K |
| Lumen Technologies Inc. | 0.12% | $103.79K |
| Station Casinos LLC | 0.12% | $103.59K |
| Methanex US Operations Inc. | 0.12% | $103.29K |
| Adient Global Holdings Ltd | 0.12% | $103.16K |
| Lamar Media Corp. | 0.12% | $103.03K |
| PRA Group Inc. | 0.12% | $102.99K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.12% | $102.90K |
| PGandE Corporation | 0.12% | $102.63K |
| Empire Communities Corp. | 0.12% | $102.35K |
| McAfee Corp. | 0.12% | $101.97K |
| Icahn Enterprises L.P. | 0.12% | $101.65K |
| Watco Finance Corp. | 0.12% | $101.65K |
| Tenet Healthcare Corporation | 0.12% | $101.42K |
| Ferrellgas LP / Ferrellgas Fin Company Guar 144a 01/31 9.25 | 0.11% | $101.17K |
| Hudson Pacific Properties L.P. | 0.11% | $100.41K |
| Discovery Global Holdings Inc. | 0.11% | $100.30K |
| iHeartCommunications Inc. | 0.11% | $100.07K |
| APLD ComputeCo 3 LLC | 0.11% | $98.80K |
| Connect Holding II LLC | 0.11% | $98.17K |
| Venture Global LNG Inc | 0.11% | $97.29K |
| Ashton Woods USA LLC / Ashton Sr Unsecured 144a 08/33 6.875 | 0.11% | $96.14K |
| Fertitta Entertainment LLC / F Sr Secured 144a 01/29 4.625 | 0.11% | $95.29K |
| SM Energy Company | 0.11% | $94.69K |
| The Scotts Miracle-Gro Company | 0.11% | $94.67K |
| Garrett Motion Holdings, Inc. / Company Guar 144a 05/32 7.75 | 0.11% | $94.50K |
| Amneal Pharmaceuticals LLC | 0.11% | $94.46K |
| Viking Baked Goods Acquisition Corporation | 0.11% | $94.00K |
| Newell Brands Inc. | 0.11% | $93.30K |
| Capstone Borrower Inc. | 0.11% | $93.10K |
| Edison International | 0.10% | $92.58K |
| Sotera Health Holdings LLC | 0.10% | $92.28K |
| Embecta Corp. | 0.10% | $91.86K |
| iHeartCommunications Inc. | 0.10% | $90.07K |
| Service Properties Trust | 0.10% | $89.94K |
| Freedom Mortgage Holdings LLC | 0.10% | $89.28K |
| Arbor Realty Trust Inc. | 0.10% | $89.27K |
| Freedom Mortgage Holdings LLC | 0.10% | $88.50K |
| Methanex Corporation | 0.10% | $88.20K |
| SBA Communications Corporation | 0.10% | $88.03K |
| Primo Water Holdings, Inc. / Tri Sr Secured 144a 04/29 4.375 | 0.10% | $87.85K |
| Arcosa Inc. | 0.10% | $87.62K |
| V.F. Corporation | 0.10% | $87.52K |
| Lamb Weston Holdings Inc. | 0.10% | $87.45K |
| Voyager Parent LLC | 0.10% | $86.72K |
| Risewell Homes Inc. | 0.10% | $86.78K |
| Yum! Brands Inc. | 0.10% | $86.78K |
| Gen Digital Inc. | 0.10% | $86.73K |
| CROWN Americas LLC | 0.10% | $86.60K |
| Global Atlantic (Fin) Company | 0.10% | $86.61K |
| Alpha Generation LLC | 0.10% | $86.59K |
| Excelerate Energy Limited Partnership | 0.10% | $86.48K |
| Archrock Services LP / Archroc Company Guar 144a 02/34 6 | 0.10% | $86.48K |
| CITGO Petroleum Corporation | 0.10% | $86.42K |
| Six Flags Entertainment Corp. / Sr Secured 144a 05/32 6.625 | 0.10% | $86.12K |
| Osaic Holdings Inc. | 0.10% | $86.15K |
| GrafTech Global Enterprises Inc. | 0.10% | $86.00K |
| Emrld Borrower LP / Emerald Co. Sr Secured 144a 07/31 6.75 | 0.10% | $85.91K |
| Dcli Bidco LLC | 0.10% | $85.83K |
| American Axle and Manufacturing Inc. | 0.10% | $85.70K |
| Acrisure LLC / Acrisure Financ Sr Unsecured 144a 06/29 8.5 | 0.10% | $85.56K |
| KB Home | 0.10% | $85.63K |
| Sabre Financial Borrower LLC | 0.10% | $85.49K |
| Clearway Energy Operating LLC | 0.10% | $85.55K |
| Alpha Generation LLC | 0.10% | $85.55K |
| SSandC Technologies Inc. | 0.10% | $84.72K |
| Miwd Holdco Ii LLC / Miwd Fina Company Guar 144a 02/30 5.5 | 0.10% | $84.73K |
| Yum! Brands Inc. | 0.10% | $84.59K |
| Cooper-Standard Automotive Inc. | 0.10% | $84.66K |
| Six Flags Entertainment Corporation | 0.10% | $84.50K |
| AMN Healthcare Inc. | 0.10% | $84.51K |
| Clarios Global LP / Clarios US Sr Secured 144a 02/30 6.75 | 0.10% | $84.50K |
| Hlf Financing Sarl LLC / Herba Company Guar 144a 06/29 4.875 | 0.10% | $84.26K |
| Sinclair Television Group Inc. | 0.10% | $84.23K |
| AMC Global Media Inc. | 0.10% | $84.29K |
| Sonic Automotive Inc. | 0.10% | $83.72K |
| Arbor Realty SR Inc. | 0.10% | $83.77K |
| Nissan Motor Acceptance Corporation | 0.09% | $83.56K |
| Getty Images Inc. | 0.09% | $83.22K |
| Smyrna Ready Mix Concrete LLC | 0.09% | $83.17K |
| Starwood Property Trust Inc. | 0.09% | $83.25K |
| Auto Ahorro Automotriz S.A. de C.V. | 0.09% | $82.79K |
| Caesars Entertainment Inc. | 0.09% | $82.47K |
| Whirlpool Corporation | 0.09% | $80.25K |
| Bausch + Lomb Corporation | 0.09% | $80.14K |
| Clydesdale Acquisition Holdings Inc. | 0.09% | $79.90K |
| Embarq L.L.C. | 0.09% | $79.80K |
| Hughes Satellite Systems Corporation | 0.09% | $79.45K |
| CoreWeave Inc. | 0.09% | $79.06K |
| Magnera Corporation | 0.09% | $78.41K |
| The Goodyear Tire and Rubber Company | 0.09% | $77.43K |
| New Flyer Holdings Inc. | 0.09% | $77.40K |
| NCR Voyix Corporation | 0.09% | $77.07K |
| Fair Isaac Corporation | 0.09% | $76.81K |
| SE Cosmos LLC | 0.09% | $76.08K |
| Radiate Holdco LLC / Radiate F Sr Secured 144a 03/30 9.25 | 0.08% | $74.86K |
| Paramount Global | 0.08% | $72.63K |
| AMC Entertainment Holdings Inc. | 0.08% | $72.45K |
| Acrisure LLC / Acrisure Financ Sr Unsecured 144a 08/29 6 | 0.08% | $72.17K |
| K. Hovnanian Enterprises Inc. | 0.08% | $71.18K |
| Anywhere Real Estate Group LLC Secured 144a 04/30 9.75 | 0.08% | $70.95K |
| Amsted Industries Incorporated | 0.08% | $70.78K |
| Performance Food Group Inc. | 0.08% | $70.67K |
| Rockies Express Pipeline LLC | 0.08% | $70.07K |
| CoreWeave Inc. | 0.08% | $69.94K |
| Zayo Group Holdings Inc. | 0.08% | $69.74K |
| APi Group DE Inc. | 0.08% | $69.20K |
| Crescent Energy Finance LLC | 0.08% | $69.14K |
| PRA Group Inc. | 0.08% | $68.96K |
| Atkore Inc. | 0.08% | $68.95K |
| Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.875 | 0.08% | $68.83K |
| Surgery Center Holdings Inc. | 0.08% | $68.84K |
| W. R. Grace Holdings LLC | 0.08% | $68.28K |
| Wand NewCo 3 Inc. | 0.08% | $68.27K |
| Kinetik Holdings LP | 0.08% | $68.11K |
| Open Text Corporation | 0.08% | $68.04K |
| Service Properties Trust | 0.08% | $67.90K |
| FMC Corporation | 0.08% | $67.73K |
| Bread Financial Holdings Inc. | 0.08% | $66.81K |
| Lsf12 Helix Parent LLC | 0.08% | $66.81K |
| Premier Entertainment Sub LLC Company Guar 144a 09/29 5.625 | 0.07% | $66.08K |
| Newell Brands Inc. | 0.07% | $65.30K |
| Liberty Mutual Group Inc. | 0.07% | $64.85K |
| Paramount Global | 0.07% | $64.39K |
| Fair Isaac Corporation | 0.07% | $62.05K |
| White Cap Supply Holdings LLC | 0.07% | $61.85K |
| Sword Purchaser LLC | 0.07% | $61.73K |
| Brookfield Residential Propert Company Guar 144a 02/30 4.875 | 0.07% | $61.42K |
| Alaska Airlines Inc. | 0.07% | $61.32K |
| Mineral Resources Limited | 0.07% | $61.33K |
| Osaic Holdings Inc. | 0.07% | $61.23K |
| R.R. Donnelley and Sons Company | 0.07% | $61.17K |
| Aretec Group Inc. | 0.07% | $61.09K |
| Mineral Resources Limited | 0.07% | $60.96K |
| Energizer Holdings Inc. | 0.07% | $60.99K |
| MGM Resorts International | 0.07% | $60.57K |
| Magnera Corporation | 0.07% | $60.53K |
| Rithm Capital Corp. | 0.07% | $60.14K |
| ADI Escrow Issuer LLC | 0.07% | $60.08K |
| Tutor Perini Corporation | 0.07% | $59.35K |
| Iron Mountain Incorporated | 0.07% | $59.23K |
| Hightower Holding LLC | 0.07% | $59.13K |
| Prospect Capital Corporation | 0.07% | $59.08K |
| Cipher Compute LLC | 0.07% | $58.21K |
| Cougar JV Subsidiary LLC | 0.07% | $57.65K |
| Mobius Merger Sub Inc. | 0.06% | $56.91K |
| The E.W. Scripps Company | 0.06% | $56.02K |
| Brand Industrial Services Inc. | 0.06% | $55.41K |
| Artera Services LLC | 0.06% | $54.87K |
| Whirlpool Corporation | 0.06% | $54.61K |
| Viavi Solutions Inc. | 0.06% | $53.42K |
| ITT Holdings LLC | 0.06% | $53.37K |
| Dream Finders Homes Inc. | 0.06% | $53.17K |
| BellRing Brands Inc. | 0.06% | $52.99K |
| Global Aircraft Leasing Co. Ltd. | 0.06% | $52.85K |
| Clarivate Science Holdings Corporation | 0.06% | $52.89K |
| Ashland Inc. | 0.06% | $52.61K |
| Service Properties Trust | 0.06% | $52.51K |
| R.R. Donnelley and Sons Company | 0.06% | $52.41K |
| EnerSys | 0.06% | $52.12K |
| Macy's Retail Holdings LLC | 0.06% | $52.10K |
| Minerals Technologies Inc. | 0.06% | $51.61K |
| SCIH Salt Holdings Inc. | 0.06% | $51.30K |
| Nabors Industries Inc. | 0.06% | $51.34K |
| The Goodyear Tire and Rubber Company | 0.06% | $50.73K |
| Mavis Tire Express Services Topco Corp. | 0.06% | $50.78K |
| Service Properties Trust | 0.06% | $50.57K |
| LBM Acquisition LLC | 0.06% | $50.54K |
| Diversified Healthcare Trust | 0.06% | $50.43K |
| StoneMor Inc. | 0.06% | $50.21K |
| Clarivate Science Holdings Corporation | 0.06% | $50.11K |
| Rocket Software Inc. | 0.06% | $49.70K |
| Dorman Products Inc. | 0.06% | $49.56K |
| Staples Inc. | 0.05% | $48.39K |
| PM General Purchaser LLC | 0.05% | $47.62K |
| MPH Acquisition Holdings LLC | 0.05% | $47.57K |
| Dexko Global Inc. | 0.05% | $47.48K |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | 0.05% | $46.94K |
| Graham Holdings Company | 0.05% | $45.61K |
| Paramount Global | 0.05% | $45.43K |
| TriNet Group Inc. | 0.05% | $45.19K |
| Insulet Corporation | 0.05% | $44.62K |
| AMN Healthcare Inc. | 0.05% | $44.55K |
| Wilsonart LLC | 0.05% | $44.56K |
| VM Consolidated Inc. | 0.05% | $44.11K |
| Central Garden and Pet Company | 0.05% | $43.86K |
| MasterBrand Inc. | 0.05% | $43.58K |
| Zebra Technologies Corporation | 0.05% | $43.52K |
| Hlf Financing Sarl LLC / Herba Sr Secured 144a 05/33 7.75 | 0.05% | $43.58K |
| Science Applications International Corporation | 0.05% | $43.33K |
| Adams Homes Inc. | 0.05% | $43.39K |
JHHY overview: performance, fees, allocation and SEC filings