| NTF010127=STNC | 2.61% | 946.27 | +0.45% | 9,600 | |
Dime Community Bancshares Inc. 9% | - | 1.71% | - | - | 40,000 |
PNC Financial Services Group Inc. 6.25% | - | 1.69% | - | - | 1,040,000 |
Bank of Montreal 7.3% | - | 1.67% | - | - | 1,000,000 |
Stanley Black & Decker, Inc. 6.707% | - | 1.58% | - | - | 1,010,000 |
UAL TL B 1L USD 6.29664% 24APR31 | - | 1.53% | - | - | 947,159 |
Goldman Sachs Group, Inc. 7.5% | - | 1.39% | - | - | 815,000 |
Energy Transfer LP 8% | - | 1.31% | - | - | 765,000 |
KeyCorp 6.2% | - | 1.28% | - | - | 31,900 |
YUM TL B 1L USD 6.18088% 18FEB28 | - | 1.25% | - | - | 777,185 |
Manulife Strategic Income Plus Fund is an exchange traded fund launched and managed by Manulife Investment Management Private Markets (US) LLC. The fund is co-managed by Manulife Investment Management (US) LLC and Manulife Investment Management (Hong Kong) Limited. It invests in fixed income markets global region. The fund invests in government and corporate debt securities. The fund invests in securities with varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Multiverse Total Return Index (CAD). Manulife Strategic Income Plus Fund was formed on May 13, 2024 and is domiciled in Canada.