Holdings (Monthly)
Guide ↗
Core Bond Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FANNIE MAE POOL MBS 30YR TBA | 01F050635 | — | 37,600,000 | SOLD | $37.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810UP1 | — | 27,435,000 | SOLD | $27.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPW5 | — | 16,633,000 | SOLD | $16.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGH8 | — | 15,578,000 | SOLD | $15.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810UM8 | — | 15,259,000 | SOLD | $15.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810UQ9 | — | 13,577,000 | SOLD | $13.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPZ8 | — | 13,403,000 | SOLD | $13.6M | — | — | — |
| ✕ | GINNIE MAE II POOL G2 08/52 FIXED 4 | 36179XDD5 | — | 12,868,897 | SOLD | $12.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPK1 | — | 10,593,000 | SOLD | $10.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CQA2 | — | 8,554,000 | SOLD | $8.6M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 05/55 FIXED 6 | 3142GUUQ4 | — | 6,591,686 | SOLD | $6.8M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 01F042442 | — | 5,400,000 | SOLD | $5.4M | — | — | — |
| ✕ | GINNIE MAE II POOL MBS 30YR TBA | 21H060630 | — | 5,300,000 | SOLD | $5.4M | — | — | — |
| ✕ | GNMA II TBA 30 YR 5 JUMBOS | 21H050656 | — | 5,400,000 | SOLD | $5.4M | — | — | — |
| ✕ | GINNIE MAE II POOL MBS 30YR TBA | 21H052637 | — | 5,300,000 | SOLD | $5.4M | — | — | — |
| ✕ | Morgan Stanley Private Bank National Association | 61776NVG5 | — | 5,165,000 | SOLD | $5.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38384QH76 | — | 5,329,200 | SOLD | $5.2M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 09/54 FIXED 6.5 | 3132DUKW6 | — | 3,870,371 | SOLD | $4.1M | — | — | — |
| ✕ | GINNIE MAE II POOL G2 08/55 FIXED 5.5 | 3618N5TN9 | — | 4,070,348 | SOLD | $4.1M | — | — | — |
| ✕ | KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/30 4.136 | 501499AE7 | — | 4,049,000 | SOLD | $4.1M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 07/40 FIXED 2 | 3133KYTW9 | — | 4,382,178 | SOLD | $4.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38384XN25 | — | 3,517,133 | SOLD | $3.4M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FF57 | — | 3,675,451 | SOLD | $3.3M | — | — | — |
| ✕ | GMF Floorplan Owner Revolving Trust | 361886EB6 | — | 3,079,000 | SOLD | $3.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810SC3 | — | 3,968,000 | SOLD | $3.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38383PLD1 | — | 3,269,884 | SOLD | $3.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XGCW7 | — | 3,127,815 | SOLD | $2.9M | — | — | — |
| ✕ | Morgan Stanley Private Bank National Association | 61776NZU0 | — | 2,816,000 | SOLD | $2.8M | — | — | — |
| ✕ | FREDDIE MAC REMICS FHR 5565 QA | 3137HMP20 | — | 2,714,182 | SOLD | $2.7M | — | — | — |
| ✕ | Fannie Mae Pool | 31418DQZ8 | — | 2,950,964 | SOLD | $2.7M | — | — | — |
| ✕ | KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/28 4.016 | 501499AD9 | — | 2,635,000 | SOLD | $2.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38382TXL3 | — | 3,157,986 | SOLD | $2.6M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 06/40 FIXED 2 | 3133KYTV1 | — | 2,910,305 | SOLD | $2.6M | — | — | — |
| ✕ | Barclays Dryrock Issuance Trust | 06742LBF9 | — | 2,567,000 | SOLD | $2.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38382UDH1 | — | 2,943,267 | SOLD | $2.5M | — | — | — |
| ✕ | Cadence Design Systems Inc. | 127387AN8 | — | 2,307,000 | SOLD | $2.3M | — | — | — |
| ✕ | Standard Chartered PLC | 85325C2N1 | — | 2,287,000 | SOLD | $2.3M | — | — | — |
| ✕ | State Street Corporation | 857477CW1 | — | 2,219,000 | SOLD | $2.3M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEE5 | — | 2,164,000 | SOLD | $2.2M | — | — | — |
| ✕ | FANNIE MAE REMICS FNR 2019 8 GA | 3136B3W30 | — | 2,276,065 | SOLD | $2.1M | — | — | — |
| ✕ | Truist Bank | 89788JAJ8 | — | 2,029,000 | SOLD | $2.0M | — | — | — |
| ✕ | Exelon Corporation | 30161NBV2 | — | 2,032,000 | SOLD | $2.0M | — | — | — |
| ✕ | United Airlines Holdings Inc. | 910047AM1 | — | 1,993,000 | SOLD | $2.0M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBM8 | — | 1,959,000 | SOLD | $2.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38383GS44 | — | 2,158,900 | SOLD | $2.0M | — | — | — |
| ✕ | Barclays PLC | 06738EDJ1 | — | 1,957,000 | SOLD | $2.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78017DAM0 | — | 1,907,000 | SOLD | $1.9M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBK2 | — | 1,848,000 | SOLD | $1.9M | — | — | — |
| ✕ | FREDDIE MAC REMICS FHR 5220 QK | 3137H77M9 | — | 1,849,743 | SOLD | $1.8M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QKQY7 | — | 1,958,083 | SOLD | $1.8M | — | — | — |
| ✕ | State of Israel | 46515CJZ8 | — | 1,798,000 | SOLD | $1.8M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 | 43815CAE8 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | 08164KAW0 | — | 1,633,000 | SOLD | $1.7M | — | — | — |
| ✕ | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | 05557AAC7 | — | 1,619,000 | SOLD | $1.7M | — | — | — |
| ✕ | Eli Lilly and Company | 532457DC9 | — | 1,667,000 | SOLD | $1.7M | — | — | — |
| ✕ | Caterpillar Financial Services Corporation | 14913UAL4 | — | 1,659,000 | SOLD | $1.7M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XJVS9 | — | 1,808,738 | SOLD | $1.7M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741BM9 | — | 1,660,000 | SOLD | $1.6M | — | — | — |
| ✕ | EOG Resources Inc. | 26875PBB6 | — | 1,612,000 | SOLD | $1.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38383D2L1 | — | 1,812,539 | SOLD | $1.6M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAU5 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Indonesia Government International Bond | 455780EC6 | — | 1,590,000 | SOLD | $1.6M | — | — | — |
| ✕ | Bank of Montreal | 06368ME67 | — | 1,565,000 | SOLD | $1.6M | — | — | — |
| ✕ | Indonesia Government International Bond | 455780ED4 | — | 1,575,000 | SOLD | $1.6M | — | — | — |
| ✕ | Johnson and Johnson | 478160CF9 | — | 1,649,000 | SOLD | $1.5M | — | — | — |
| ✕ | KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/35 4.652 | 501499AF4 | — | 1,491,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bank Hapoalim Ltd | DC8043374 | — | 1,495,000 | SOLD | $1.5M | — | — | — |
| ✕ | American Express Company | 025816EP0 | — | 1,478,000 | SOLD | $1.5M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MEF3 | — | 1,473,000 | SOLD | $1.5M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MED8 | — | 1,473,000 | SOLD | $1.5M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4 | 448981AE0 | — | 1,466,000 | SOLD | $1.5M | — | — | — |
| ✕ | The Walt Disney Company | 254687GD2 | — | 1,469,000 | SOLD | $1.5M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBP1 | — | 1,438,000 | SOLD | $1.5M | — | — | — |
| ✕ | Fannie Mae Pool | 3140X4HF6 | — | 1,567,340 | SOLD | $1.5M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Group Inc. | 86566AAA0 | — | 1,422,000 | SOLD | $1.4M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 89115KAJ9 | — | 1,432,000 | SOLD | $1.4M | — | — | — |
| ✕ | Brookfield Asset Management Ltd | 113004AB1 | — | 1,428,000 | SOLD | $1.4M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 05/42 FIXED 2.5 | 3133KYWS4 | — | 1,573,697 | SOLD | $1.4M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513CK9 | — | 1,416,000 | SOLD | $1.4M | — | — | — |
| ✕ | FANNIE MAE POOL MBS 30YR TBA | 01F052631 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Energy Transfer LP | 29273VBE9 | — | 1,336,000 | SOLD | $1.4M | — | — | — |
| ✕ | Government National Mortgage Association | 38383AZA5 | — | 1,599,757 | SOLD | $1.4M | — | — | — |
| ✕ | FREDDIE MAC REMICS FHR 5399 FB | 3137HCHB1 | — | 1,380,629 | SOLD | $1.4M | — | — | — |
| ✕ | Synchrony Card Issuance Trust | 87166PAR2 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | The Walt Disney Company | 254687GC4 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | Abbott Laboratories | 002824BS8 | — | 1,318,000 | SOLD | $1.3M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607QWB4 | — | 1,308,000 | SOLD | $1.3M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BBQ2 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Fannie Mae Pool | 3140W0Y58 | — | 1,399,209 | SOLD | $1.3M | — | — | — |
| ✕ | Oracle Corporation | 68389XDZ5 | — | 1,281,000 | SOLD | $1.3M | — | — | — |
| ✕ | UBS Group AG | 225401BT4 | — | 1,237,000 | SOLD | $1.2M | — | — | — |
| ✕ | Deere and Company | 244199BM6 | — | 1,152,000 | SOLD | $1.2M | — | — | — |
| ✕ | Northern States Power Company | 665772CZ0 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | Fannie Mae Pool | 31418EDM9 | — | 1,297,155 | SOLD | $1.2M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 05/45 FIXED 3 | 3132A5DS1 | — | 1,217,494 | SOLD | $1.1M | — | — | — |
| ✕ | Fannie Mae Pool | 31418EED8 | — | 1,231,533 | SOLD | $1.1M | — | — | — |
| ✕ | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | 05556RAB3 | — | 1,084,000 | SOLD | $1.1M | — | — | — |
| ✕ | Equinix Europe 2 Financing Corporation LLC | 29390XAG9 | — | 1,104,000 | SOLD | $1.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFF7 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | PepsiCo Inc. | 713448GL6 | — | 1,098,000 | SOLD | $1.1M | — | — | — |
| ✕ | John Deere Capital Corporation | 24422EWK1 | — | 1,088,000 | SOLD | $1.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38382HKJ8 | — | 1,321,340 | SOLD | $1.1M | — | — | — |
| ✕ | TPG Operating Group II L.P. | 87268QAA4 | — | 1,049,000 | SOLD | $1.1M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XRRM9 | — | 1,073,545 | SOLD | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382VCK3 | — | 1,204,287 | SOLD | $1.0M | — | — | — |
| ✕ | United Airlines Holdings Inc. | 910047AL3 | — | 996,000 | SOLD | $1.0M | — | — | — |
| ✕ | Chevron U.S.A. Inc. | 166756BJ4 | — | 994,000 | SOLD | $1.0M | — | — | — |
| ✕ | Blackstone Reg Finance Co. L.L.C. | 092914AB6 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | Eli Lilly and Company | 532457CR7 | — | 986,000 | SOLD | $1.0M | — | — | — |
| ✕ | ATandT Inc. | 00206RNH1 | — | 984,000 | SOLD | $1.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc. | 883556DJ8 | — | 979,000 | SOLD | $1.0M | — | — | — |
| ✕ | NatWest Group plc | 639057AW8 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XN4G6 | — | 1,059,704 | SOLD | $1.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824BU3 | — | 974,000 | SOLD | $1.0M | — | — | — |
| ✕ | AstraZeneca Finance LLC | 04636NAS2 | — | 971,000 | SOLD | $1.0M | — | — | — |
| ✕ | Prologis Targeted U.S. Logistics Fund L.P. | 74350LAF1 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | ATandT Inc. | 00206RNC2 | — | 959,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bain Capital Specialty Finance Inc. | 05684BAF4 | — | 984,000 | SOLD | $1.0M | — | — | — |
| ✕ | FANNIE MAE REMICS FNR 2023 14 EJ | 3136BPL41 | — | 997,538 | SOLD | $1.0M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 11/49 FIXED 3 | 31427MSZ5 | — | 1,015,788 | SOLD | $0.9M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XLDL9 | — | 1,019,231 | SOLD | $0.9M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 11/48 FIXED 3 | 31427M5F4 | — | 1,009,092 | SOLD | $0.9M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 04/37 FIXED 2.5 | 3132CWWX8 | — | 968,927 | SOLD | $0.9M | — | — | — |
| ✕ | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | 05494RBL5 | — | 871,000 | SOLD | $0.9M | — | — | — |
| ✕ | Invitation Homes Operating Partnership LP | 46188BAD4 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | State of Israel | 46514BRM1 | — | 923,000 | SOLD | $0.9M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust 2024-1 | 92868RAD0 | — | 873,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XN6L3 | — | 947,635 | SOLD | $0.9M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST 2024-C SBALT 2024 C A4 144A | 78398DAD9 | — | 872,000 | SOLD | $0.9M | — | — | — |
| ✕ | Amgen Inc. | 031162DV9 | — | 858,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XNZC1 | — | 800,995 | SOLD | $0.9M | — | — | — |
| ✕ | Government National Mortgage Association | 38382NJU2 | — | 843,124 | SOLD | $0.8M | — | — | — |
| ✕ | Flex Ltd. | 33938XAG0 | — | 834,000 | SOLD | $0.8M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QDTW4 | — | 919,858 | SOLD | $0.8M | — | — | — |
| ✕ | Oncor Electric Delivery Company LLC | 68233JDA9 | — | 781,000 | SOLD | $0.8M | — | — | — |
| ✕ | Eagle Materials Inc. | 26969PAC2 | — | 809,000 | SOLD | $0.8M | — | — | — |
| ✕ | PepsiCo Inc. | 713448GH5 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | Duke Energy Florida LLC | 26444HAU5 | — | 769,000 | SOLD | $0.8M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308KZ9 | — | 772,000 | SOLD | $0.8M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 11/48 FIXED 3 | 3132E0TX0 | — | 803,347 | SOLD | $0.7M | — | — | — |
| ✕ | AstraZeneca Finance LLC | 04636NAR4 | — | 728,000 | SOLD | $0.7M | — | — | — |
| ✕ | Realty Income Corporation | 756109CX0 | — | 718,000 | SOLD | $0.7M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAX5 | — | 709,000 | SOLD | $0.7M | — | — | — |
| ✕ | Capital One Prime Auto Receivables Trust 2025-1 | 14043YAE5 | — | 712,000 | SOLD | $0.7M | — | — | — |
| ✕ | Jefferies Financial Group Inc. | 47233WLL1 | — | 729,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FR62 | — | 839,293 | SOLD | $0.7M | — | — | — |
| ✕ | Jabil Inc. | 46656PAC8 | — | 683,000 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae Pool | 3140W24T5 | — | 735,720 | SOLD | $0.7M | — | — | — |
| ✕ | Jabil Inc. | 46656PAD6 | — | 683,000 | SOLD | $0.7M | — | — | — |
| ✕ | Meta Platforms Inc. | 30303MAC6 | — | 649,000 | SOLD | $0.7M | — | — | — |
| ✕ | BNP Paribas | 09659W3E2 | — | 642,000 | SOLD | $0.6M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 10/54 FIXED 6.5 | 3142GS4R6 | — | 591,844 | SOLD | $0.6M | — | — | — |
| ✕ | Duke Energy Carolinas LLC | 26442CBK9 | — | 638,000 | SOLD | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38382XAA3 | — | 727,980 | SOLD | $0.6M | — | — | — |
| ✕ | FANNIE MAE REMICS FNR 2024 64 KY | 3136BSN43 | — | 681,000 | SOLD | $0.6M | — | — | — |
| ✕ | AbbVie Inc. | 00287YDZ9 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Blackstone Reg Finance Co. L.L.C. | 092914AC4 | — | 596,000 | SOLD | $0.6M | — | — | — |
| ✕ | Morgan Stanley | 61748UAP7 | — | 582,000 | SOLD | $0.6M | — | — | — |
| ✕ | Mitsubishi Ufj Financial GroupInc. | 606822DQ4 | — | 562,000 | SOLD | $0.6M | — | — | — |
| ✕ | Novartis Capital Corporation | 66989HAY4 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Brookfield Asset Management Ltd | 112586AB8 | — | 561,000 | SOLD | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38379GSW8 | — | 604,788 | SOLD | $0.6M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 06/42 FIXED 2.5 | 3133KYWW5 | — | 609,083 | SOLD | $0.6M | — | — | — |
| ✕ | Eli Lilly and Company | 532457CL0 | — | 545,000 | SOLD | $0.6M | — | — | — |
| ✕ | State Street Corporation | 857477DE0 | — | 552,000 | SOLD | $0.6M | — | — | — |
| ✕ | Foundry JV Holdco LLC | 350930AG8 | — | 512,000 | SOLD | $0.5M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital C | 161175CK8 | — | 672,000 | SOLD | $0.5M | — | — | — |
| ✕ | PPL Capital Funding Inc. | 69352PAT0 | — | 506,000 | SOLD | $0.5M | — | — | — |
| ✕ | Realty Income Corporation | 756109CA0 | — | 527,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bank Hapoalim Ltd | DC8043440 | — | 488,000 | SOLD | $0.5M | — | — | — |
| ✕ | Equinor ASA | 29446MAM4 | — | 474,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XAL91 | — | 522,885 | SOLD | $0.5M | — | — | — |
| ✕ | FREDDIE MAC REMICS FHR 4941 GA | 3137FQS53 | — | 561,136 | SOLD | $0.5M | — | — | — |
| ✕ | Cadence Design Systems Inc. | 127387AM0 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | MercadoLibre Inc. | 58733RAG7 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | FANNIE MAE REMICS FNR 2019 13 PE | 3136B4GU6 | — | 505,597 | SOLD | $0.5M | — | — | — |
| ✕ | Invitation Homes Operating Partnership LP | 46188BAH5 | — | 466,000 | SOLD | $0.5M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital C | 161175CT9 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | Meta Platforms Inc. | 30303MAE2 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | Meta Platforms Inc. | 30303M8Y1 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | CBRE Services Inc. | 12505BAK6 | — | 437,000 | SOLD | $0.5M | — | — | — |
| ✕ | BMO 2025-C11 MORTGAGE TRUST BMO 2025 C11 A5 | 05613XAC9 | — | 408,000 | SOLD | $0.4M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital C | 161175CS1 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 04/42 FIXED 2.5 | 3133KYWP0 | — | 472,073 | SOLD | $0.4M | — | — | — |
| ✕ | Oncor Electric Delivery Company LLC | 68233JCZ5 | — | 391,000 | SOLD | $0.4M | — | — | — |
| ✕ | Flex Ltd. | 33938XAF2 | — | 389,000 | SOLD | $0.4M | — | — | — |
| ✕ | Meta Platforms Inc. | 30303M8V7 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | FANNIE MAE REMICS FNR 2013 49 AP | 3136AD7G8 | — | 431,339 | SOLD | $0.4M | — | — | — |
| ✕ | Duke Energy Florida LLC | 26444HAT8 | — | 377,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBA4 | — | 367,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QVMF8 | — | 321,493 | SOLD | $0.3M | — | — | — |
| ✕ | Merck and Co. Inc. | 58933YBA2 | — | 463,000 | SOLD | $0.3M | — | — | — |
| ✕ | NELNET STUDENT LOAN TRUST 2004 NSLT 2004 4 A5 | 64031QBK6 | — | 332,927 | SOLD | $0.3M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 11/54 FIXED 6.5 | 3142GTD94 | — | 308,958 | SOLD | $0.3M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BBS8 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cisco Systems Inc. | 17275RCA8 | — | 279,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kinder Morgan Inc. | 49456BBB6 | — | 268,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FX73 | — | 310,344 | SOLD | $0.3M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEH8 | — | 267,000 | SOLD | $0.3M | — | — | — |
| ✕ | BMO 2025-C12 MORTGAGE TRUST BMO 2025 C12 A5 | 05615DAC1 | — | 232,000 | SOLD | $0.3M | — | — | — |
| ✕ | Amazon.com Inc. | 023135CW4 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital C | 161175CL6 | — | 286,000 | SOLD | $0.2M | — | — | — |
| ✕ | Comcast Corporation | 20030NEF4 | — | 244,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEOK Inc. | 682680CG6 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital C | 161175BZ6 | — | 281,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS Group AG | 225401BP2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FANNIE MAE REMICS FNR 2019 81 LH | 3136B8DW6 | — | 173,801 | SOLD | $0.2M | — | — | — |
| ✕ | Eli Lilly and Company | 532457CS5 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Americredit Automobile Receivables Trust 2023-1 | 03067BAD1 | — | 119,268 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPN5 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hyundai Auto Receivables Trust 2022-A | 448977AE8 | — | 52,670 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae Pool | 31418ECZ1 | — | 50,394 | SOLD | $0.0M | — | — | — |