Multi-Asset High Income Fund

Fund Profile

Fund profile

Tickers

JIAFX, JIAGX, JIAIX, JIASX

Fund manager

John Hancock Funds II

Total assets

$115.45 mm

Liabilities

$313.69 k

Net assets

$115.14 mm

Number of holdings

582.00

Top 200 of 582 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	7.60 mm	760.46 k shares	6.60	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL 03/25 0.00000	1.76 mm	1.80 mm principal	1.53	Debt	Long	USA
MSFT Microsoft Corporation	1.50 mm	3.60 k shares	1.31	Common equity	Long	USA
NVDA NVIDIA Corporation	1.42 mm	11.87 k shares	1.23	Common equity	Long	USA
AAPL Apple Inc.	1.26 mm	5.51 k shares	1.10	Common equity	Long	USA
ET Energy Transfer LP	830.14 k	830.00 k principal	0.72	Debt	Long	USA
AES The AES Corporation	690.16 k	670.00 k principal	0.60	Debt	Long	USA
BCS Barclays PLC	573.74 k	550.00 k principal	0.50	Debt	Long	UK
TXNM TXNM Energy, Inc.	519.15 k	500.00 k principal	0.45	Debt	Long	USA
C Citigroup Inc.	507.88 k	485.00 k principal	0.44	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375	507.70 k	514.00 k principal	0.44	Debt	Long	USA
MO Altria Group, Inc.	506.62 k	9.42 k shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	503.78 k	2.24 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	498.05 k	2.46 k shares	0.43	Common equity	Long	USA
LLY Eli Lilly and Company	496.33 k	517.00 shares	0.43	Common equity	Long	USA
GOLD FIELDS OROGEN HOLDINGS BV COMPANY GUAR 144A 05/29 6.125	494.50 k	475.00 k principal	0.43	Debt	Long	Isle of Man
JNJ Johnson & Johnson	492.60 k	2.97 k shares	0.43	Common equity	Long	USA
ALLWYN INTERNATIONAL AS SR SECURED 144A 02/27 3.875	491.88 k	450.00 k principal	0.43	Debt	Long	Czechia
WMB The Williams Companies, Inc.	488.27 k	10.67 k shares	0.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	482.83 k	3.76 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	482.00 k	12.18 k shares	0.42	Common equity	Long	USA
ARCC Ares Capital Corporation	477.65 k	22.66 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	475.99 k	1.39 k shares	0.41	Common equity	Long	Ireland
ORCL Oracle Corporation	471.63 k	3.34 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	470.07 k	11.25 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corporation	469.31 k	8.20 k shares	0.41	Common equity	Long	USA
BAPCO ENERGIES BSC CLOSED SR UNSECURED 144A 10/27 7.5	468.07 k	450.00 k principal	0.41	Debt	Long	Bahrain
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR	460.83 k	550.00 k principal	0.40	Debt	Long	USA
CRBG Corebridge Financial, Inc.	459.71 k	450.00 k principal	0.40	Debt	Long	USA
XOM Exxon Mobil Corporation	459.49 k	3.90 k shares	0.40	Common equity	Long	USA
CVX Chevron Corporation	451.69 k	3.05 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	444.96 k	706.00 shares	0.39	Common equity	Long	USA
ING GROEP NV JR SUBORDINA 12/49 VAR	439.07 k	440.00 k principal	0.38	Debt	Long	Netherlands
TXN Texas Instruments Incorporated	437.25 k	2.04 k shares	0.38	Common equity	Long	USA
CandW SENIOR FINANCE LTD SR UNSECURED 144A 09/27 6.875	433.16 k	440.00 k principal	0.38	Debt	Long	Cayman Islands
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A	431.49 k	421.58 k principal	0.37	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	426.01 k	400.00 k principal	0.37	Debt	Long	USA
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25	422.47 k	420.00 k principal	0.37	Debt	Long	UK
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375	421.40 k	414.00 k principal	0.37	Debt	Long	USA
TDS Telephone and Data Systems, Inc.	420.61 k	20.13 k shares	0.37	Preferred equity	Long	USA
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR	417.72 k	390.00 k principal	0.36	Debt	Long	Canada
PAYX Paychex, Inc.	414.59 k	3.16 k shares	0.36	Common equity	Long	USA
GRMN Garmin Ltd.	414.05 k	2.26 k shares	0.36	Common equity	Long	Switzerland
ROP Roper Technologies, Inc.	413.59 k	746.00 shares	0.36	Common equity	Long	USA
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	411.47 k	401.00 k principal	0.36	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN	405.83 k	408.41 k principal	0.35	Loan	Long	USA
UBER Uber Technologies, Inc.	401.36 k	400.00 k principal	0.35	Debt	Long	USA
IHS NETHERLANDS HOLDCO BV COMPANY GUAR 144A 09/27 8	397.61 k	400.00 k principal	0.35	Debt	Long	Netherlands
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR	395.11 k	385.00 k principal	0.34	Debt	Long	France
CSCO Cisco Systems, Inc.	390.57 k	7.73 k shares	0.34	Common equity	Long	USA
ENB Enbridge Inc.	388.01 k	371.00 k principal	0.34	Debt	Long	Canada
APO Apollo Global Management, Inc.	385.29 k	14.60 k shares	0.33	Preferred equity	Long	USA
PARA Paramount Global	383.11 k	419.00 k principal	0.33	Debt	Long	USA
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR	378.25 k	355.00 k principal	0.33	Debt	Long	Canada
EIX Edison International	377.99 k	360.00 k principal	0.33	Debt	Long	USA
MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25	369.56 k	373.50 k principal	0.32	Debt	Long	Luxembourg
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	368.14 k	350.00 k principal	0.32	Debt	Long	France
PARAMOUNT GLOBAL SR UNSECURED 01/27 2.9	365.92 k	386.00 k principal	0.32	Debt	Long	USA
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	365.07 k	352.00 k principal	0.32	Debt	Long	Canada
CZR Caesars Entertainment, Inc.	364.52 k	352.00 k principal	0.32	Debt	Long	USA
CCL Carnival Corporation & plc	363.62 k	362.00 k principal	0.32	Debt	Long	USA
PRU Prudential Financial, Inc.	361.97 k	350.00 k principal	0.31	Debt	Long	USA
PPF TELECOM GROUP BV SR UNSECURED REGS 03/26 3.125	355.73 k	325.00 k principal	0.31	Debt	Long	Netherlands
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625	355.07 k	365.00 k principal	0.31	Debt	Long	USA
LNC Lincoln National Corporation	349.28 k	320.00 k principal	0.30	Debt	Long	USA
NEE NextEra Energy, Inc.	349.22 k	7.75 k shares	0.30	Preferred equity	Long	USA
NWL Newell Brands Inc.	345.63 k	344.00 k principal	0.30	Debt	Long	USA
PM Philip Morris International Inc.	343.24 k	2.78 k shares	0.30	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	339.75 k	12.85 k shares	0.30	Preferred equity	Long	USA
ACT Enact Holdings, Inc.	339.27 k	329.00 k principal	0.29	Debt	Long	USA
SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625	337.66 k	292.80 k principal	0.29	Debt	Long	Cayman Islands
MVW 2023-1 LLC MVWOT 2023 1A D 144A	332.83 k	326.49 k principal	0.29	ABS-other	Long	USA
VST Vistra Corp.	330.92 k	320.00 k principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	330.20 k	2.03 k shares	0.29	Common equity	Long	USA
AMERICAN AIRLINES INC. 2021 TERM LOAN	329.55 k	318.75 k principal	0.29	Loan	Long	Cayman Islands
ABT Abbott Laboratories	326.78 k	2.89 k shares	0.28	Common equity	Long	USA
BAUSCH HEALTH COMPANIES INC. 2022 TERM LOAN B	324.26 k	342.00 k principal	0.28	Loan	Long	USA
CAH Cardinal Health, Inc.	322.49 k	2.86 k shares	0.28	Common equity	Long	USA
ENB Enbridge Inc.	314.55 k	287.00 k principal	0.27	Debt	Long	Canada
BANK OF MONTREAL JR SUBORDINA 05/84 VAR	314.03 k	300.00 k principal	0.27	Debt	Long	Canada
CHH Choice Hotels International, Inc.	312.82 k	306.00 k principal	0.27	Debt	Long	USA
ELIS SA COMPANY GUAR REGS 04/28 1.625	310.77 k	300.00 k principal	0.27	Debt	Long	France
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	309.91 k	275.00 k principal	0.27	Debt	Long	USA
CMA Comerica Incorporated	309.00 k	314.00 k principal	0.27	Debt	Long	USA
SQ Block, Inc.	306.91 k	340.00 k principal	0.27	Debt	Long	USA
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	304.77 k	278.00 k principal	0.26	Debt	Long	USA
NRG NRG Energy, Inc.	300.56 k	270.00 k principal	0.26	Debt	Long	USA
ARCHES BUYER INC 2021 TERM LOAN B	298.55 k	309.88 k principal	0.26	Loan	Long	USA
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75	297.56 k	300.00 k principal	0.26	Debt	Long	Luxembourg
FAST Fastenal Company	295.72 k	4.33 k shares	0.26	Common equity	Long	USA
CPNLQ Calpine Corp	292.89 k	302.00 k principal	0.25	Debt	Long	USA
CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A	292.12 k	285.00 k principal	0.25	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	290.31 k	5.81 k shares	0.25	Common equity	Long	USA
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	289.86 k	250.00 k principal	0.25	Debt	Long	Spain
ALTICE SA SR SECURED 144A 02/27 8.125	287.94 k	358.00 k principal	0.25	Debt	Long	France
VST Vistra Corp.	287.69 k	271.00 k principal	0.25	Debt	Long	USA
PKG Packaging Corporation of America	285.39 k	1.36 k shares	0.25	Common equity	Long	USA
NOVO NORDISK A/S COMMON STOCK DKK.1	281.29 k	2.03 k shares	0.24	Common equity	Long	Denmark
WMT Walmart Inc.	280.50 k	3.63 k shares	0.24	Common equity	Long	USA
V Visa Inc.	279.69 k	1.01 k shares	0.24	Common equity	Long	USA
INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5	279.37 k	300.00 k principal	0.24	Debt	Long	Mauritius
POST Post Holdings, Inc.	279.15 k	300.00 k principal	0.24	Debt	Long	USA
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5	277.12 k	261.00 k principal	0.24	Debt	Long	USA
EUSHI FINANCE INC COMPANY GUAR 144A 12/54 VAR	276.72 k	267.00 k principal	0.24	Debt	Long	USA
MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8	275.99 k	285.00 k principal	0.24	Debt	Long	USA
OVERSEA-CHINESE BANKING CORP L COMMON STOCK	275.32 k	24.70 k shares	0.24	Common equity	Long	Singapore
DISH DISH Network CORP	274.53 k	270.00 k principal	0.24	Debt	Long	USA
MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK	274.30 k	11.90 k shares	0.24	Common equity	Long	Japan
Select Medical Corp	271.33 k	270.00 k principal	0.24	Debt	Long	USA
1011778 BC ULC / NEW RED FINAN SECURED 144A 01/28 4.375	270.69 k	280.00 k principal	0.24	Debt	Long	Canada
UNILEVER PLC COMMON STOCK GBP.00031111	265.98 k	4.10 k shares	0.23	Common equity	Long	UK
D Dominion Energy, Inc.	265.93 k	250.00 k principal	0.23	Debt	Long	USA
ORANGE SA COMMON STOCK EUR4.0	265.37 k	23.27 k shares	0.23	Common equity	Long	France
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	264.45 k	7.07 k shares	0.23	Common equity	Long	UK
DVA DaVita Inc.	264.01 k	280.00 k principal	0.23	Debt	Long	USA
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	263.04 k	240.00 k principal	0.23	Debt	Long	USA
GLPI Gaming and Leisure Properties, Inc.	262.44 k	5.05 k shares	0.23	Common equity	Long	USA
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	261.21 k	450.00 shares	0.23	Common equity	Long	Switzerland
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 01/41 6.125	261.19 k	300.00 k principal	0.23	Debt	Long	Colombia
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	260.74 k	256.00 k principal	0.23	Debt	Long	USA
QCOM QUALCOMM Incorporated	260.32 k	1.49 k shares	0.23	Common equity	Long	USA
AFGC Africa Growth Corp	260.29 k	1.95 k shares	0.23	Common equity	Long	USA
SOFTBANK GROUP CORP SR UNSECURED REGS 09/27 5.125	259.92 k	265.00 k principal	0.23	Debt	Long	Japan
MITSUBISHI HC CAPITAL INC COMMON STOCK	257.14 k	35.60 k shares	0.22	Common equity	Long	Japan
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	255.74 k	250.00 k principal	0.22	Debt	Long	USA
PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125	255.19 k	245.00 k principal	0.22	Debt	Long	USA
FREEHOLD ROYALTIES LTD COMMON STOCK	254.69 k	24.96 k shares	0.22	Common equity	Long	Canada
JAPAN TOBACCO INC COMMON STOCK	254.06 k	8.80 k shares	0.22	Common equity	Long	Japan
CAIXABANK SA COMMON STOCK EUR1.0	254.02 k	42.17 k shares	0.22	Common equity	Long	Spain
NI NiSource Inc.	253.29 k	250.00 k principal	0.22	Debt	Long	USA
SPGI S&P Global Inc.	253.03 k	493.00 shares	0.22	Common equity	Long	USA
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99	252.68 k	325.00 k principal	0.22	Debt	Long	Mexico
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A	252.09 k	259.90 k principal	0.22	ABS-other	Long	USA
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR	251.77 k	275.00 k principal	0.22	Debt	Long	France
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875	249.75 k	250.00 k principal	0.22	Debt	Long	Canada
ADARO INDONESIA PT COMPANY GUAR REGS 10/24 4.25	249.35 k	250.00 k principal	0.22	Debt	Long	Indonesia
Match Group Inc.	248.71 k	270.00 k principal	0.22	Debt	Long	USA
VR FUNDING LLC VINE 2020 1A A 144A	247.99 k	272.76 k principal	0.22	ABS-other	Long	USA
UNITED OVERSEAS BANK LTD COMMON STOCK	247.60 k	10.30 k shares	0.22	Common equity	Long	Singapore
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375	245.51 k	235.00 k principal	0.21	Debt	Long	USA
BANK OF EAST ASIA LTD/THE JR SUBORDINA REGS 12/99 VAR	245.31 k	250.00 k principal	0.21	Debt	Long	Hong Kong
CIMPRESS PLC COMPANY GUAR 06/26 7	244.22 k	245.00 k principal	0.21	Debt	Long	Ireland
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5	243.31 k	250.00 k principal	0.21	Debt	Long	USA
ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5	243.26 k	237.00 k principal	0.21	Debt	Long	USA
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A	243.16 k	237.00 k principal	0.21	ABS-other	Long	USA
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR	243.15 k	250.00 k principal	0.21	Debt	Long	USA
INVERSIONES LATIN AMER PWR SPA 06/33 1	242.82 k	245.27 k principal	0.21	Debt	Long	Chile
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	242.02 k	8.43 k shares	0.21	Common equity	Long	UK
AMGN Amgen Inc.	241.69 k	724.00 shares	0.21	Common equity	Long	USA
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875	240.88 k	240.00 k principal	0.21	Debt	Long	USA
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	240.38 k	222.00 k principal	0.21	Debt	Long	USA
WFC Wells Fargo & Company	238.32 k	4.08 k shares	0.21	Common equity	Long	USA
GPC Genuine Parts Company	238.24 k	1.66 k shares	0.21	Common equity	Long	USA
EQM Midstream Partners, LP	237.93 k	218.00 k principal	0.21	Debt	Long	USA
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/29 5.25	236.92 k	240.00 k principal	0.21	Debt	Long	USA
CMI Cummins Inc.	235.89 k	754.00 shares	0.20	Common equity	Long	USA
CLEAR CHANNEL INTERNATIONAL BV 2024 CCIBV FIXED TERM LOAN	235.80 k	240.00 k principal	0.20	Loan	Long	UK
SSandC TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5	235.34 k	228.00 k principal	0.20	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR	235.21 k	228.00 k principal	0.20	Debt	Long	Ireland
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/27 6.25	234.80 k	231.00 k principal	0.20	Debt	Long	USA
CFG Citizens Financial Group, Inc.	233.74 k	229.00 k principal	0.20	Debt	Long	USA
IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5	233.17 k	245.00 k principal	0.20	Debt	Long	USA
K Kellogg Company	232.96 k	2.89 k shares	0.20	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	232.10 k	231.00 k principal	0.20	Debt	Long	USA
KBH KB Home	231.15 k	251.00 k principal	0.20	Debt	Long	USA
CTSH Cognizant Technology Solutions Corporation	230.67 k	2.97 k shares	0.20	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	230.51 k	1.37 k shares	0.20	Common equity	Long	USA
GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B	228.37 k	232.52 k principal	0.20	Loan	Long	USA
STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625	227.51 k	240.00 k principal	0.20	Debt	Long	USA
VTRS Viatris Inc.	226.82 k	320.00 k principal	0.20	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 08/28 6.75	226.19 k	220.00 k principal	0.20	Debt	Long	USA
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625	224.42 k	285.00 k principal	0.19	Debt	Long	Mexico
SOMPO HOLDINGS INC COMMON STOCK	224.32 k	9.50 k shares	0.19	Common equity	Long	Japan
OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25	222.61 k	220.00 k principal	0.19	Debt	Long	USA
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	222.42 k	213.00 k principal	0.19	Debt	Long	USA
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR	221.90 k	217.00 k principal	0.19	Debt	Long	Canada
AMER SPORTS CO SR SECURED 144A 02/31 6.75	221.54 k	218.00 k principal	0.19	Debt	Long	USA
USB U.S. Bancorp	221.18 k	4.68 k shares	0.19	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	220.85 k	220.00 k principal	0.19	Debt	Long	USA
CFG Citizens Financial Group, Inc.	220.49 k	224.00 k principal	0.19	Debt	Long	USA
BPOP Popular, Inc.	218.95 k	209.00 k principal	0.19	Debt	Long	Puerto Rico
BLDR Builders FirstSource, Inc.	218.72 k	225.00 k principal	0.19	Debt	Long	USA
KMB Kimberly-Clark Corporation	218.29 k	1.51 k shares	0.19	Common equity	Long	USA
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25	218.21 k	210.00 k principal	0.19	Debt	Long	USA
GIBSON ENERGY INC COMMON STOCK	217.85 k	13.20 k shares	0.19	Common equity	Long	Canada
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	216.96 k	39.58 k shares	0.19	Common equity	Long	Hong Kong
PEB Pebblebrook Hotel Trust	216.70 k	10.28 k shares	0.19	Preferred equity	Long	USA
RBLX Roblox Corporation	216.49 k	235.00 k principal	0.19	Debt	Long	USA
CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375	216.37 k	200.00 k principal	0.19	Debt	Long	Bermuda
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	214.69 k	220.00 k principal	0.19	Debt	Long	USA
UFC HOLDINGS LLC 2021 TERM LOAN B	214.31 k	213.78 k principal	0.19	Loan	Long	USA
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375	213.03 k	225.00 k principal	0.19	Debt	Long	USA
AZSEY Allianz Se	212.76 k	200.00 k principal	0.18	Debt	Long	Germany
QRVO Qorvo, Inc.	212.18 k	239.00 k principal	0.18	Debt	Long	USA
Medtronic Plc	211.00 k	2.38 k shares	0.18	Common equity	Long	Ireland
HEALTH and HAPPINESS HandH INTERNA SR SECURED REGS 06/26 13.5	210.99 k	200.00 k principal	0.18	Debt	Long	Hong Kong
CL Colgate-Palmolive Company	210.98 k	1.98 k shares	0.18	Common equity	Long	USA
BNS The Bank of Nova Scotia	210.65 k	4.22 k shares	0.18	Common equity	Long	Canada
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6	210.38 k	211.00 k principal	0.18	Debt	Long	USA
VT TOPCO INC SR SECURED 144A 08/30 8.5	210.28 k	200.00 k principal	0.18	Debt	Long	USA