Capital Appreciation Value Fund

Fund Profile

Fund profile

Tickers

JCAVX

Fund manager

John Hancock Funds II

Total assets

$1.19 bn

Liabilities

$7.78 mm

Net assets

$1.18 bn

Number of holdings

357.00

Top 200 of 357 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BO 10/29 4.125	96.21 mm	96.07 mm principal	8.14	Debt	Long	USA
MSFT Microsoft Corporation	62.77 mm	148.24 k shares	5.31	Common equity	Long	USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	57.02 mm	57.02 mm shares	4.83	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BO 08/29 3.625	46.52 mm	47.47 mm principal	3.94	Debt	Long	USA
NVDA NVIDIA Corporation	37.94 mm	274.43 k shares	3.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.60 mm	180.85 k shares	3.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.90 mm	52.27 k shares	2.70	Common equity	Long	USA
FTV Fortive Corporation	30.14 mm	379.91 k shares	2.55	Common equity	Long	USA
ROP Roper Technologies, Inc.	28.70 mm	50.66 k shares	2.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	27.27 mm	122.91 k shares	2.31	Common equity	Long	USA
RVTY Revvity, Inc.	25.25 mm	217.38 k shares	2.14	Common equity	Long	USA
PTC PTC Inc.	24.84 mm	124.17 k shares	2.10	Common equity	Long	USA
DHR Danaher Corporation	23.96 mm	99.96 k shares	2.03	Common equity	Long	USA
GOOG Alphabet Inc.	21.75 mm	128.71 k shares	1.84	Common equity	Long	USA
AAPL Apple Inc.	20.80 mm	87.65 k shares	1.76	Common equity	Long	USA
MCK McKesson Corporation	20.52 mm	32.65 k shares	1.74	Common equity	Long	USA
AEE Ameren Corporation	18.57 mm	196.72 k shares	1.57	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	17.75 mm	544.19 k shares	1.50	Common equity	Long	USA
Aurora Innovation, Inc.	16.36 mm	2.53 mm shares	1.38	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 11/34 4.25	15.49 mm	15.42 mm principal	1.31	Debt	Long	USA
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B	14.87 mm	14.77 mm principal	1.26	Loan	Long	USA
INTU Intuit Inc.	14.86 mm	23.15 k shares	1.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.77 mm	27.89 k shares	1.25	Common equity	Long	USA
MA Mastercard Incorporated	14.47 mm	27.15 k shares	1.22	Common equity	Long	USA
META Meta Platforms, Inc.	14.26 mm	24.84 k shares	1.21	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	13.77 mm	60.03 k shares	1.17	Common equity	Long	Netherlands
V Visa Inc.	12.94 mm	41.07 k shares	1.10	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	12.53 mm	370.42 k shares	1.06	Common equity	Long	Canada
UNITED STATES TREASURY NOTE/BO 09/29 3.5	11.69 mm	12.00 mm principal	0.99	Debt	Long	USA
ABT Abbott Laboratories	11.43 mm	96.22 k shares	0.97	Common equity	Long	USA
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	11.03 mm	10.94 mm principal	0.93	Loan	Long	USA
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	10.70 mm	10.31 mm principal	0.91	Debt	Long	USA
RTX RTX Corporation	10.69 mm	87.74 k shares	0.90	Common equity	Long	USA
SCI Service Corporation International	9.51 mm	107.30 k shares	0.80	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	9.47 mm	9.47 mm shares	0.80	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	9.42 mm	28.54 k shares	0.80	Common equity	Long	USA
NI NiSource Inc.	9.25 mm	242.75 k shares	0.78	Common equity	Long	USA
VLTO Veralto Corporation	9.03 mm	83.50 k shares	0.76	Common equity	Long	USA
WCN Waste Connections, Inc.	7.93 mm	41.18 k shares	0.67	Common equity	Long	Canada
WTW Willis Towers Watson Public Limited Company	7.67 mm	23.83 k shares	0.65	Common equity	Long	UK
LLY Eli Lilly and Company	7.12 mm	8.96 k shares	0.60	Common equity	Long	USA
YUM Yum! Brands, Inc.	6.99 mm	50.30 k shares	0.59	Common equity	Long	USA
Cigna Holding Co	6.56 mm	19.41 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.48 mm	47.26 k shares	0.55	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	6.41 mm	25.28 k shares	0.54	Common equity	Long	USA
EXE Expand Energy Corporation	6.17 mm	62.32 k shares	0.52	Common equity	Long	USA
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	6.10 mm	5.97 mm principal	0.52	Debt	Long	USA
TDY Teledyne Technologies Incorporated	6.07 mm	12.51 k shares	0.51	Common equity	Long	USA
UKG INC 2024 TERM LOAN B	6.06 mm	6.02 mm principal	0.51	Loan	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125	5.84 mm	5.92 mm principal	0.49	Debt	Long	USA
HUM Humana Inc.	5.79 mm	19.55 k shares	0.49	Common equity	Long	USA
USI INC 2024 TERM LOAN 2030	5.48 mm	5.45 mm principal	0.46	Loan	Long	USA
MLM Martin Marietta Materials, Inc.	5.44 mm	9.07 k shares	0.46	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.03 mm	48.28 k shares	0.43	Common equity	Long	USA
FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN	5.02 mm	4.98 mm principal	0.43	Loan	Long	USA
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	4.91 mm	4.88 mm principal	0.42	Loan	Long	USA
ADSK Autodesk, Inc.	4.76 mm	16.31 k shares	0.40	Common equity	Long	USA
IRB HOLDING CORP 2024 TERM LOAN B	4.28 mm	4.26 mm principal	0.36	Loan	Long	USA
MCD McDonald's Corporation	4.11 mm	13.90 k shares	0.35	Common equity	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5	4.07 mm	4.16 mm principal	0.34	Debt	Long	USA
LOIRE FINCO LUXEMBOURG SARL TERM LOAN	4.04 mm	4.05 mm principal	0.34	Loan	Long	Luxembourg
HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	3.90 mm	3.88 mm principal	0.33	Loan	Long	USA
BROADSTREET PARTNERS INC 2024 TERM LOAN B4	3.77 mm	3.75 mm principal	0.32	Loan	Long	USA
BA The Boeing Company	3.73 mm	67.40 k shares	0.32	Preferred equity	Long	USA
ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	3.37 mm	3.35 mm principal	0.29	Loan	Long	USA
VARSITY BRANDS INC 2024 TERM LOAN B	3.14 mm	3.14 mm principal	0.27	Loan	Long	USA
ATHENAHEALTH INC 2022 TERM LOAN B	2.92 mm	2.92 mm principal	0.25	Loan	Long	USA
USI INC 2024 TERM LOAN 2029	2.86 mm	2.85 mm principal	0.24	Loan	Long	USA
DTE DTE Energy Company	2.76 mm	21.97 k shares	0.23	Common equity	Long	USA
TRANSDIGM INC SR SECURED 144A 03/32 6.625	2.72 mm	2.65 mm principal	0.23	Debt	Long	USA
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	2.55 mm	2.64 mm principal	0.22	Debt	Long	USA
YUM Yum! Brands, Inc.	2.42 mm	2.58 mm principal	0.20	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	2.40 mm	2.38 mm principal	0.20	Debt	Long	USA
USI INC/NY SR UNSECURED 144A 01/32 7.5	2.33 mm	2.29 mm principal	0.20	Debt	Long	USA
PRESS GANEY HOLDINGS INC 2024 TERM LOAN B	2.31 mm	2.30 mm principal	0.20	Loan	Long	USA
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B	2.28 mm	2.28 mm principal	0.19	Loan	Long	USA
AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B	2.25 mm	2.24 mm principal	0.19	Loan	Long	USA
TRANSDIGM INC SR SECURED 144A 03/29 6.375	2.19 mm	2.16 mm principal	0.19	Debt	Long	USA
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E	2.14 mm	2.12 mm principal	0.18	Loan	Long	USA
FILTRATION GROUP CORPORATION 2023 EUR TERM LOAN	2.14 mm	2.01 mm principal	0.18	Loan	Long	USA
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75	2.04 mm	2.07 mm principal	0.17	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2	1.96 mm	1.96 mm principal	0.17	Loan	Long	USA
SOPHIA LP 2024 1ST LIEN TERM LOAN B	1.90 mm	1.88 mm principal	0.16	Loan	Long	USA
SBAC SBA Communications Corporation	1.88 mm	2.06 mm principal	0.16	Debt	Long	USA
Six Flags Entertainment Corp	1.85 mm	1.86 mm principal	0.16	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7	1.85 mm	1.82 mm principal	0.16	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.85 mm	19.95 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	1.85 mm	11.50 k shares	0.16	Common equity	Long	USA
IQVIA INC SR SECURED 05/28 5.7	1.84 mm	1.80 mm principal	0.16	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75	1.80 mm	1.80 mm principal	0.15	Debt	Long	USA
STORABLE INC TERM LOAN B	1.80 mm	1.79 mm principal	0.15	Loan	Long	USA
INSTRUCTURE HOLDINGS INC 2024 TERM LOAN	1.74 mm	1.73 mm principal	0.15	Loan	Long	USA
TRANSDIGM INC COMPANY GUAR 11/27 5.5	1.71 mm	1.72 mm principal	0.14	Debt	Long	USA
TRANSDIGM INC 2024 TERM LOAN K	1.66 mm	1.66 mm principal	0.14	Loan	Long	USA
SBUX Starbucks Corporation	1.64 mm	16.01 k shares	0.14	Common equity	Long	USA
TRANSDIGM INC SR SECURED 144A 12/31 7.125	1.63 mm	1.57 mm principal	0.14	Debt	Long	USA
AVTR Avantor, Inc.	1.60 mm	76.05 k shares	0.14	Common equity	Long	USA
ADMI CORP 2021 INCREMENTAL TERM LOAN B3	1.58 mm	1.61 mm principal	0.13	Loan	Long	USA
CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B	1.53 mm	1.53 mm principal	0.13	Loan	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625	1.53 mm	1.74 mm principal	0.13	Debt	Long	USA
SBAC SBA Communications Corporation	1.51 mm	1.55 mm principal	0.13	Debt	Long	USA
MSCI MSCI Inc.	1.48 mm	1.55 mm principal	0.13	Debt	Long	USA
CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5	1.47 mm	1.47 mm principal	0.12	Debt	Long	USA
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75	1.47 mm	1.48 mm principal	0.12	Debt	Long	USA
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN	1.46 mm	1.42 mm principal	0.12	Loan	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75	1.44 mm	1.55 mm principal	0.12	Debt	Long	USA
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	1.44 mm	1.41 mm principal	0.12	Loan	Long	USA
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1.40 mm	1.37 mm principal	0.12	Loan	Long	USA
MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5	1.35 mm	1.34 mm principal	0.11	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875	1.35 mm	1.39 mm principal	0.11	Debt	Long	USA
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875	1.34 mm	1.39 mm principal	0.11	Debt	Long	USA
BIIB Biogen Inc.	1.25 mm	1.86 mm principal	0.11	Debt	Long	USA
MSCI MSCI Inc.	1.25 mm	1.35 mm principal	0.11	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.24 mm	4.91 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.23 mm	1.26 mm principal	0.10	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75	1.22 mm	1.22 mm principal	0.10	Debt	Long	USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5	1.18 mm	1.17 mm principal	0.10	Debt	Long	USA
HEARTLAND DENTAL LLC 2024 TERM LOAN	1.18 mm	1.17 mm principal	0.10	Loan	Long	USA
MSCI MSCI Inc.	1.17 mm	1.29 mm principal	0.10	Debt	Long	USA
LIFE TIME INC SR SECURED 144A 01/26 5.75	1.16 mm	1.16 mm principal	0.10	Debt	Long	USA
YUM Yum! Brands, Inc.	1.14 mm	1.26 mm principal	0.10	Debt	Long	USA
LNT Alliant Energy Corporation	1.12 mm	17.79 k shares	0.10	Common equity	Long	USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375	1.11 mm	1.12 mm principal	0.09	Debt	Long	USA
CMS-PB Consumers Energy Company	1.10 mm	44.85 k shares	0.09	Preferred equity	Long	USA
YUM Yum! Brands, Inc.	1.10 mm	1.14 mm principal	0.09	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4	1.09 mm	1.19 mm principal	0.09	Debt	Long	USA
INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN	1.06 mm	1.04 mm principal	0.09	Loan	Long	USA
YUM Yum! Brands, Inc.	1.01 mm	1.02 mm principal	0.09	Debt	Long	USA
ADMI CORP 2021 TERM LOAN B2	992.63 k	1.02 mm principal	0.08	Loan	Long	USA
MSCI MSCI Inc.	973.27 k	1.13 mm principal	0.08	Debt	Long	USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 07/29 5.25	970.70 k	1.00 mm principal	0.08	Debt	Long	USA
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875	948.10 k	1.02 mm principal	0.08	Debt	Long	USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	947.48 k	1.02 mm principal	0.08	Debt	Long	USA
IQVIA INC COMPANY GUAR 144A 05/27 5	926.52 k	937.00 k principal	0.08	Debt	Long	USA
KORN FERRY COMPANY GUAR 144A 12/27 4.625	925.87 k	951.00 k principal	0.08	Debt	Long	USA
CCI Crown Castle Inc.	920.23 k	926.00 k principal	0.08	Debt	Long	USA
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625	884.25 k	908.00 k principal	0.07	Debt	Long	USA
IT Gartner, Inc.	878.10 k	940.00 k principal	0.07	Debt	Long	USA
HEARTLAND DENTAL LLC / HEARTLA SR SECURED 144A 04/28 10.5	823.54 k	774.00 k principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	813.15 k	899.00 k principal	0.07	Debt	Long	USA
TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN	811.47 k	809.64 k principal	0.07	Loan	Long	USA
BALL Ball Corporation	805.66 k	792.00 k principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	802.41 k	836.00 k principal	0.07	Debt	Long	USA
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875	797.42 k	833.00 k principal	0.07	Debt	Long	USA
PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125	788.74 k	770.00 k principal	0.07	Debt	Long	USA
HWM Howmet Aerospace Inc.	762.69 k	817.00 k principal	0.06	Debt	Long	USA
HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9	755.73 k	737.00 k principal	0.06	Debt	Long	USA
VICI PROPERTIES LP SR UNSECURED 04/34 5.75	753.49 k	738.00 k principal	0.06	Debt	Long	USA
MSCI MSCI Inc.	742.35 k	803.00 k principal	0.06	Debt	Long	USA
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75	715.36 k	754.00 k principal	0.06	Debt	Long	USA
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75	711.28 k	796.00 k principal	0.06	Debt	Long	USA
LOIRE FINCO LUXEMBOURG SARL 2021 TERM LOAN B	707.03 k	710.13 k principal	0.06	Loan	Long	Luxembourg
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25	689.47 k	689.00 k principal	0.06	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25	682.44 k	670.00 k principal	0.06	Debt	Long	USA
TRANS UNION LLC 2019 TERM LOAN B5	680.88 k	680.03 k principal	0.06	Loan	Long	USA
MTN Vail Resorts, Inc.	675.76 k	658.00 k principal	0.06	Debt	Long	USA
MEDLINE BORROWER LP 2024 TERM LOAN B	670.59 k	666.76 k principal	0.06	Loan	Long	USA
IQVIA INC COMPANY GUAR 144A 05/30 6.5	644.66 k	628.00 k principal	0.05	Debt	Long	USA
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	635.04 k	624.00 k principal	0.05	Debt	Long	USA
QUARTZ ACQUIRECO LLC 2024 TERM LOAN B	631.36 k	629.00 k principal	0.05	Loan	Long	USA
IT Gartner, Inc.	621.85 k	637.00 k principal	0.05	Debt	Long	USA
SCI Service Corporation International	615.71 k	618.00 k principal	0.05	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875	609.33 k	604.00 k principal	0.05	Debt	Long	USA
AMWINS GROUP INC SR SECURED 144A 02/29 6.375	604.77 k	599.00 k principal	0.05	Debt	Long	USA
HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875	604.63 k	608.00 k principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	603.38 k	634.00 k principal	0.05	Debt	Long	Canada
SCI Service Corporation International	598.34 k	669.00 k principal	0.05	Debt	Long	USA
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	594.45 k	572.00 k principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	569.71 k	589.00 k principal	0.05	Debt	Long	Canada
YUM Yum! Brands, Inc.	567.00 k	511.00 k principal	0.05	Debt	Long	USA
HOLX Hologic, Inc.	559.83 k	609.00 k principal	0.05	Debt	Long	USA
CCI Crown Castle Inc.	555.29 k	556.00 k principal	0.05	Debt	Long	USA
AMT American Tower Corporation	535.57 k	559.00 k principal	0.05	Debt	Long	USA
PTC PTC Inc.	524.84 k	549.00 k principal	0.04	Debt	Long	USA
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4	495.55 k	521.00 k principal	0.04	Debt	Long	USA
GFL GFL Environmental Inc.	493.06 k	520.00 k principal	0.04	Debt	Long	Canada
TFX Teleflex Incorporated	490.23 k	501.00 k principal	0.04	Debt	Long	USA
SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25	481.07 k	468.00 k principal	0.04	Debt	Long	USA
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/25 5.375	479.69 k	482.00 k principal	0.04	Debt	Long	USA
BIIB Biogen Inc.	477.95 k	506.00 k principal	0.04	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	477.08 k	515.00 k principal	0.04	Debt	Long	USA
UKG INC SR SECURED 144A 02/31 6.875	474.80 k	462.00 k principal	0.04	Debt	Long	USA
Broadcom Pte. Ltd.	465.02 k	490.00 k principal	0.04	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875	462.51 k	481.00 k principal	0.04	Debt	Long	USA
ARGX argenx SE	434.67 k	705.00 shares	0.04	Common equity	Long	Netherlands
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875	423.31 k	427.00 k principal	0.04	Debt	Long	USA
IT Gartner, Inc.	422.75 k	457.00 k principal	0.04	Debt	Long	USA
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875	420.87 k	436.00 k principal	0.04	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5	418.25 k	419.00 k principal	0.04	Debt	Long	USA
AMT American Tower Corporation	412.52 k	487.00 k principal	0.03	Debt	Long	USA
BDX Becton, Dickinson and Company	409.60 k	418.00 k principal	0.03	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 3.75	386.40 k	399.00 k principal	0.03	Debt	Long	USA
INFORMATICA LLC 2024 TERM LOAN B	376.00 k	374.60 k principal	0.03	Loan	Long	USA
SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7	366.85 k	367.00 k principal	0.03	Debt	Long	USA
AMT American Tower Corporation	354.85 k	389.00 k principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	349.48 k	337.00 k principal	0.03	Debt	Long	Canada
ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5	344.86 k	339.00 k principal	0.03	Debt	Long	USA
AMT American Tower Corporation	329.46 k	380.00 k principal	0.03	Debt	Long	USA
GE HEALTHCARE TECHNOLOGIES INC COMPANY GUAR 11/27 5.65	311.72 k	303.00 k principal	0.03	Debt	Long	USA
EXC Exelon Corporation	308.29 k	7.79 k shares	0.03	Common equity	Long	USA