BlackRock Multi-Asset Income Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Funds II

Total assets

$11.66 bn

Liabilities

$740.85 mm

Net assets

$10.92 bn

Number of holdings

4.07 k

Top 200 of 4065 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.30 bn	1.30 bn shares	11.87	Short-term investment vehicle	Long	USA
iShares Core Dividend Growth ETF	546.66 mm	9.07 mm shares	5.00		Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	238.41 mm	238.32 mm shares	2.18	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	234.65 mm	2.99 mm shares	2.15		Long	USA
iShares Core S&P 500 ETF	221.02 mm	399.45 k shares	2.02		Long	USA
U.S. Treasury Inflation Linked Notes	56.92 mm	58.13 mm principal	0.52	Debt	Long	USA
Wells Fargo Bank NA	56.48 mm	258.15 k shares	0.52	Structured note	Long	USA
U.S. Treasury Inflation Linked Bonds	56.31 mm	56.94 mm principal	0.52	Debt	Long	USA
BNP Paribas Issuance BV	50.14 mm	268.10 k shares	0.46	Structured note	Long	Netherlands
MSFT Microsoft Corporation	48.87 mm	116.81 k shares	0.45	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	46.29 mm	1.59 mm shares	0.42	Common equity	Long	Taiwan
U.S. Treasury 5-Year Note	38.06 mm	15.62 k contracts	0.35	Interest rate derivative	N/A	USA
Sanofi SA	32.93 mm	319.38 k shares	0.30	Common equity	Long	France
U.S. Treasury 10-Year Note	32.18 mm	9.32 k contracts	0.29	Interest rate derivative	N/A	USA
Novo Nordisk A/S, Class B	27.71 mm	209.12 k shares	0.25	Common equity	Long	Denmark
AstraZeneca plc	26.64 mm	167.70 k shares	0.24	Common equity	Long	UK
WFC Wells Fargo & Company	26.42 mm	445.17 k shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.54 mm	44.34 k shares	0.23	Common equity	Long	USA
Barclays Bank plc	24.93 mm	144.98 k shares	0.23	Structured note	Long	UK
Samsung Electronics Co. Ltd.	24.22 mm	15.74 k shares	0.22	Common equity	Long	Korea, Republic of
UNP Union Pacific Corporation	22.90 mm	92.83 k shares	0.21	Common equity	Long	USA
Nomura America Finance LLC	22.00 mm	184.93 k shares	0.20	Structured note	Long	USA
TXN Texas Instruments Incorporated	21.79 mm	106.92 k shares	0.20	Common equity	Long	USA
AAPL Apple Inc.	21.50 mm	96.82 k shares	0.20	Common equity	Long	USA
Accenture plc, Class A	21.16 mm	64.00 k shares	0.19	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton SE	21.07 mm	29.88 k shares	0.19	Common equity	Long	France
SBAC SBA Communications Corporation	20.51 mm	93.44 k shares	0.19	Common equity	Long	USA
Nestle SA (Registered)	20.20 mm	199.39 k shares	0.18	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	19.79 mm	259.06 k shares	0.18	Common equity	Long	USA
Allegion plc	19.47 mm	142.29 k shares	0.18	Common equity	Long	Ireland
Transurban Group	19.45 mm	2.28 mm shares	0.18	Common equity	Long	Australia
AMSR Trust, Series 2020-SFR1, Class F	19.45 mm	19.85 mm principal	0.18	ABS-other	Long	USA
Royal Bank of Canada	19.39 mm	36.73 k shares	0.18	Structured note	Long	Canada
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A	19.27 mm	19.29 mm principal	0.18	ABS-mortgage backed security	Long	USA
FCNCP First Citizens BancShares, Inc.	19.22 mm	9.21 k shares	0.18	Common equity	Long	USA
Aena SME SA	19.19 mm	100.98 k shares	0.18	Common equity	Long	Spain
EQIX Equinix, Inc.	19.12 mm	24.20 k shares	0.18	Common equity	Long	USA
Houston Center, Term Loan	18.90 mm	42.97 mm principal	0.17	Loan	Long	USA
Barclays Bank plc	18.89 mm	29.90 k shares	0.17	Structured note	Long	UK
CVS CVS Health Corporation	18.76 mm	310.97 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	18.69 mm	437.99 k shares	0.17	Common equity	Long	USA
ABBV AbbVie Inc.	18.63 mm	100.53 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	18.23 mm	470.81 k shares	0.17	Common equity	Long	USA
British American Tobacco plc	18.16 mm	511.68 k shares	0.17	Common equity	Long	UK
MDLZ Mondelez International, Inc.	18.06 mm	264.23 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	17.82 mm	80.85 k shares	0.16	Common equity	Long	USA
RELX plc	17.80 mm	378.30 k shares	0.16	Common equity	Long	UK
HD The Home Depot, Inc.	17.30 mm	46.99 k shares	0.16	Common equity	Long	USA
C Citigroup Inc.	17.26 mm	266.05 k shares	0.16	Common equity	Long	USA
GOOG Alphabet Inc.	17.03 mm	99.25 k shares	0.16	Common equity	Long	USA
Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class AR	17.02 mm	17.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RTX RTX Corporation	16.98 mm	144.50 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	16.58 mm	150.61 k shares	0.15	Common equity	Long	USA
CIFC Funding Ltd., Series 2019-5A, Class A1R1	16.52 mm	16.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAH Cardinal Health, Inc.	16.48 mm	163.42 k shares	0.15	Common equity	Long	USA
BP plc	16.44 mm	2.78 mm shares	0.15	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	16.35 mm	212.78 k shares	0.15	Common equity	Long	USA
Euro-Bund	16.33 mm	4.82 k contracts	0.15	Interest rate derivative	N/A	Germany
EXC Exelon Corporation	16.31 mm	438.47 k shares	0.15	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	15.87 mm	217.61 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	15.85 mm	167.71 k shares	0.15	Common equity	Long	USA
National Grid plc	15.84 mm	1.25 mm shares	0.15	Common equity	Long	UK
BAX Baxter International Inc.	15.70 mm	438.22 k shares	0.14	Common equity	Long	USA
META Meta Platforms, Inc.	15.67 mm	33.01 k shares	0.14	Common equity	Long	USA
Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C	15.59 mm	16.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PM Philip Morris International Inc.	15.55 mm	135.00 k shares	0.14	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	15.52 mm	72.05 k shares	0.14	Common equity	Long	USA
Shell plc	15.25 mm	418.26 k shares	0.14	Common equity	Long	UK
Diageo plc	15.24 mm	489.80 k shares	0.14	Common equity	Long	UK
ICE Intercontinental Exchange, Inc.	15.18 mm	100.19 k shares	0.14	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	15.16 mm	830.65 k shares	0.14	Common equity	Long	USA
AB BSL CLO 2 Ltd., Series 2021-2A, Class A	15.01 mm	15.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1	15.00 mm	15.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ETR Entergy Corporation	14.73 mm	127.01 k shares	0.13	Common equity	Long	USA
TU TELUS Corporation	14.62 mm	905.37 k shares	0.13	Common equity	Long	Canada
Wells Fargo Bank NA	14.54 mm	18.06 k shares	0.13	Structured note	Long	USA
Air Liquide SA	14.27 mm	78.18 k shares	0.13	Common equity	Long	France
Shell plc	14.24 mm	389.37 k shares	0.13	Common equity	Long	UK
KHC The Kraft Heinz Company	14.17 mm	402.52 k shares	0.13	Common equity	Long	USA
Clover CLO LLC, Series 2021-2A, Class B	14.08 mm	14.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Apidos CLO XXXIV, Series 2020-34A, Class A1R	14.01 mm	14.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HUBB Hubbell Incorporated	13.90 mm	35.13 k shares	0.13	Common equity	Long	USA
Taylor Wimpey plc	13.83 mm	6.74 mm shares	0.13	Common equity	Long	UK
Commerzbank AG	13.82 mm	12.80 mm principal	0.13	Debt	Long	Germany
RSG Republic Services, Inc.	13.78 mm	70.92 k shares	0.13	Common equity	Long	USA
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A	13.77 mm	14.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	13.75 mm	320.19 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	13.66 mm	172.38 k shares	0.13	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	13.53 mm	620.11 k shares	0.12	Common equity	Long	USA
OHA Credit Partners XVI, Series 2021-16A, Class A	13.52 mm	13.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1	13.50 mm	13.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CMCSA Comcast Corporation	13.48 mm	326.75 k shares	0.12	Common equity	Long	USA
TICP CLO XII Ltd., Series 2018-12A, Class CR	13.48 mm	13.45 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GCAT Trust, Series 2022-NQM3, Class A1	13.38 mm	13.66 mm principal	0.12	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	13.38 mm	51.68 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	13.29 mm	58.59 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	13.27 mm	175.35 k shares	0.12	Common equity	Long	USA
CML ST Regis Aspen, Term Loan	13.14 mm	13.20 mm principal	0.12	Loan	Long	USA
TRP TC Energy Corporation	13.14 mm	309.45 k shares	0.12	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	13.06 mm	71.50 k shares	0.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.99 mm	99.63 k shares	0.12	Common equity	Long	USA
Royal Bank of Canada	12.97 mm	23.24 k shares	0.12	Structured note	Long	Canada
CML Project Horizons, Term Loan	12.87 mm	10.05 mm principal	0.12	Loan	Long	UK
L'Oreal SA	12.73 mm	29.45 k shares	0.12	Common equity	Long	France
Palmer Square CLO Ltd., Series 2024-3A, Class A	12.50 mm	12.50 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Loan Funding Ltd., Series 2014-1A, Class ARR	12.39 mm	12.39 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VICI VICI Properties Inc.	12.33 mm	394.29 k shares	0.11	Common equity	Long	USA
Neuberger Berman Loan Advisers CLO 45 Ltd., Series 2021-45A, Class A	12.26 mm	12.25 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust, Series 2021-NWM, Class A	12.17 mm	12.38 mm principal	0.11	ABS-mortgage backed security	Long	USA
AMAT Applied Materials, Inc.	12.12 mm	57.10 k shares	0.11	Common equity	Long	USA
Credit Agricole SA	12.07 mm	13.53 mm principal	0.11	Debt	Long	France
J.P. Morgan Structured Products BV	11.80 mm	196.40 k shares	0.11	Structured note	Long	Netherlands
J.P. Morgan Structured Products BV, Series N10I	11.66 mm	198.20 k shares	0.11	Structured note	Long	Netherlands
XEL Xcel Energy Inc.	11.64 mm	199.65 k shares	0.11	Common equity	Long	USA
MFA Trust, Series 2023-NQM2, Class A1	11.47 mm	11.65 mm principal	0.10	ABS-mortgage backed security	Long	USA
Leidos Holdings, Inc.	11.30 mm	78.26 k shares	0.10	Common equity	Long	USA
Cellnex Telecom SA	11.28 mm	323.47 k shares	0.10	Common equity	Long	Spain
Royal Bank of Canada	11.26 mm	164.90 k shares	0.10	Structured note	Long	Canada
DUK Duke Energy Corporation	11.13 mm	101.85 k shares	0.10	Common equity	Long	USA
HalseyPoint CLO I Ltd., Series 2019-1A, Class A1A1	11.08 mm	11.05 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRX 4 Ltd., Series 2021-4A, Class A1	11.02 mm	11.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bridge Street CLO II Ltd., Series 2021-1A, Class A1A	11.02 mm	11.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO Ltd., Series 2019-3A, Class BR	11.01 mm	11.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1A	11.01 mm	11.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SUI Sun Communities, Inc.	10.99 mm	86.69 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	10.97 mm	205.29 k shares	0.10	Common equity	Long	USA
HSBC Bank plc, Series E0X9	10.93 mm	97.46 k shares	0.10	Structured note	Long	UK
MTB M&T Bank Corporation	10.91 mm	63.37 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	10.88 mm	23.83 k shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.85 mm	223.86 k shares	0.10	Common equity	Long	USA
Koninklijke KPN NV	10.73 mm	2.72 mm shares	0.10	Common equity	Long	Netherlands
Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A	10.71 mm	20.40 mm principal	0.10	ABS-other	Long	USA
Societe Generale SA	10.66 mm	5.60 k shares	0.10	Structured note	Long	France
Barclays Bank plc	10.61 mm	2.85 k shares	0.10	Structured note	Long	UK
Zurich Insurance Group AG	10.60 mm	19.29 k shares	0.10	Common equity	Long	Switzerland
CML Hyatt Lost Pines, Term Loan	10.60 mm	10.60 mm principal	0.10	Loan	Long	USA
CML La Quinta Resort, Term Loan	10.58 mm	10.60 mm principal	0.10	Loan	Long	USA
HPQ HP Inc.	10.55 mm	292.25 k shares	0.10	Common equity	Long	USA
Royal Bank of Canada	10.44 mm	95.60 k shares	0.10	Structured note	Long	Canada
ORCL Oracle Corporation	10.41 mm	74.68 k shares	0.10	Common equity	Long	USA
Royal Bank of Canada	10.38 mm	12.59 k shares	0.10	Structured note	Long	Canada
Dun & Bradstreet Holdings Inc	10.37 mm	953.47 k shares	0.09	Common equity	Long	USA
Whitebox CLO I Ltd., Series 2019-1A, Class BRR	10.28 mm	10.27 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAE Systems plc	10.27 mm	615.80 k shares	0.09	Common equity	Long	UK
Tricon Residential Trust, Series 2022-SFR2, Class E	10.24 mm	10.00 mm principal	0.09	ABS-other	Long	USA
SEE Sealed Air Corporation	10.22 mm	268.51 k shares	0.09	Common equity	Long	USA
Citigroup Global Markets Holdings, Inc.	10.14 mm	29.68 k shares	0.09	Structured note	Long	USA
Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A	10.10 mm	10.10 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MidOcean Credit CLO XIV Ltd., Series 2024-14A, Class A1	10.06 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Jersey
AMSR Trust, Series 2021-SFR3, Class F	10.05 mm	11.00 mm principal	0.09	ABS-other	Long	USA
AMSR Trust, Series 2020-SFR1, Class E	10.03 mm	10.25 mm principal	0.09	ABS-other	Long	USA
Post CLO Ltd., Series 2021-1A, Class B	10.01 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XII Funding Ltd., Series 2019-1A, Class AR	10.01 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO 12 Ltd., Series 2020-12A, Class BR	10.00 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sycamore Tree CLO Ltd., Series 2024-5A, Class A1	10.00 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XL Ltd., Series 2022-40A, Class AR	10.00 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Jersey
Generate CLO Ltd., Series 2024-17A, Class A1	10.00 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 13 Ltd., Series 2022-13A, Class AR	10.00 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Bermuda
CIFC Funding 2019-VI Ltd., Series 2019-6A, Class BR	10.00 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toronto-Dominion Bank (The)	9.76 mm	39.13 k shares	0.09	Structured note	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	9.71 mm	926.18 k shares	0.09	Common equity	Long	Spain
Medtronic plc	9.69 mm	120.68 k shares	0.09	Common equity	Long	Ireland
BNP Paribas Issuance BV	9.66 mm	273.10 k shares	0.09	Structured note	Long	Netherlands
ING Groep NV	9.61 mm	11.16 mm principal	0.09	Debt	Long	Netherlands
BX Trust, Series 2022-GPA, Class A	9.59 mm	9.57 mm principal	0.09	ABS-mortgage backed security	Long	USA
HSBC Bank plc, Series E0XB	9.59 mm	35.45 k shares	0.09	Structured note	Long	UK
Flughafen Zurich AG (Registered)	9.56 mm	41.32 k shares	0.09	Common equity	Long	Switzerland
Consolidated Edison Co Of New York Inc	9.55 mm	97.93 k shares	0.09	Common equity	Long	USA
GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class CR2	9.51 mm	9.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR	9.50 mm	9.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 10 Ltd., Series 2021-9A, Class B	9.49 mm	9.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barclays Bank plc, Series GMUY	9.48 mm	135.30 k shares	0.09	Structured note	Long	UK
EQT Trust, Series 2024-EXTR, Class A	9.48 mm	9.40 mm principal	0.09	ABS-mortgage backed security	Long	USA
WEC WEC Energy Group, Inc.	9.46 mm	109.92 k shares	0.09	Common equity	Long	USA
BX Commercial Mortgage Trust, Series 2024-XL4, Class A	9.37 mm	9.42 mm principal	0.09	ABS-mortgage backed security	Long	USA
BNP Paribas Issuance BV	9.37 mm	1.60 mm shares	0.09	Structured note	Long	Netherlands
Commercial Mortgage Trust, Series 2015-CR23, Class B	9.32 mm	9.52 mm principal	0.09	ABS-mortgage backed security	Long	USA
Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1A	9.27 mm	9.25 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Deutsche Bank AG, Series 2020	9.20 mm	9.60 mm principal	0.08	Debt	Long	Germany
SCHW The Charles Schwab Corporation	9.19 mm	140.91 k shares	0.08	Common equity	Long	USA
EIX Edison International	9.14 mm	114.26 k shares	0.08	Common equity	Long	USA
Link REIT	9.12 mm	2.16 mm shares	0.08	Common equity	Long	Hong Kong
EPR EPR Properties	9.10 mm	202.22 k shares	0.08	Common equity	Long	USA
AMSR Trust, Series 2020-SFR2, Class I	9.08 mm	9.40 mm principal	0.08	ABS-other	Long	USA
Progress Residential Trust, Series 2021-SFR8, Class G	9.08 mm	10.00 mm principal	0.08	ABS-other	Long	USA
Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R	9.03 mm	9.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Buckhorn Park CLO Ltd., Series 2019-1A, Class B1R	9.01 mm	9.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Societe Generale SA	9.01 mm	39.90 k shares	0.08	Structured note	Long	France
FNF Fidelity National Financial, Inc.	8.97 mm	161.90 k shares	0.08	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk. PT	8.94 mm	31.05 mm shares	0.08	Common equity	Long	Indonesia
Verus Securitization Trust, Series 2022-3, Class A1	8.90 mm	9.40 mm principal	0.08	ABS-mortgage backed security	Long	USA
COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D	8.83 mm	8.90 mm principal	0.08	ABS-mortgage backed security	Long	USA
SRE Sempra	8.77 mm	109.57 k shares	0.08	Common equity	Long	USA
Assura plc	8.77 mm	16.70 mm shares	0.08	Common equity	Long	UK
EA Electronic Arts Inc.	8.67 mm	57.45 k shares	0.08	Common equity	Long	USA
Goldman Sachs International	8.66 mm	89.80 k shares	0.08	Structured note	Long	UK
GS Mortgage Securities Corp. Trust, Series 2023-SHIP, Class E	8.60 mm	8.60 mm principal	0.08	ABS-mortgage backed security	Long	USA
TICP CLO XI Ltd., Series 2018-11A, Class AR	8.59 mm	8.55 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC Trust, Series 2022-LION, Class A	8.57 mm	8.80 mm principal	0.08	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	8.56 mm	211.31 k shares	0.08	Common equity	Long	USA