Holdings (Monthly)
Guide ↗
Core Bond Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | May 2026 | 44,534,000 | NEW | $42.9M | — | 2.54% | DBT |
| 2 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 36,100,000 | NEW | $35.5M | — | 2.10% | ABS-MBS |
| 3 | United States Treasury Note/Bond | T | May 2026 | 29,927,000 | NEW | $29.8M | — | 1.76% | DBT |
| 4 | United States Treasury Note/Bond | T | May 2026 | 20,602,000 | NEW | $20.2M | — | 1.20% | DBT |
| 5 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 19,800,000 | NEW | $19.9M | — | 1.18% | ABS-MBS |
| 6 | GINNIE MAE II POOL G2 02/51 FIXED 2 | G2 | May 2026 | 17,726,450 | NEW | $14.6M | — | 0.86% | ABS-MBS |
| 7 | United States Treasury Note/Bond | T | May 2026 | 12,392,000 | NEW | $12.3M | — | 0.73% | DBT |
| 8 | United States Treasury Note/Bond | T | May 2026 | 11,039,000 | NEW | $11.0M | — | 0.65% | DBT |
| 9 | United States Treasury Note/Bond | T | May 2026 | 11,008,000 | NEW | $10.8M | — | 0.64% | DBT |
| 10 | FREDDIE MAC POOL FR 11/40 FIXED 4.5 | FR | May 2026 | 10,727,977 | NEW | $10.6M | — | 0.63% | ABS-MBS |
| 11 | GINNIE MAE II POOL G2 12/50 FIXED 2 | G2 | May 2026 | 12,808,988 | NEW | $10.5M | — | 0.62% | ABS-MBS |
| 12 | United States Treasury Note/Bond | T | May 2026 | 9,562,000 | NEW | $9.7M | — | 0.58% | DBT |
| 13 | GINNIE MAE II POOL G2 11/50 FIXED 2 | G2 | May 2026 | 11,821,535 | NEW | $9.7M | — | 0.58% | ABS-MBS |
| 14 | United States Treasury Note/Bond | T | May 2026 | 8,732,000 | NEW | $8.8M | — | 0.52% | DBT |
| 15 | GINNIE MAE II POOL G2 04/51 FIXED 3.5 | G2 | May 2026 | 9,442,720 | NEW | $8.6M | — | 0.51% | ABS-MBS |
| 16 | United States Treasury Note/Bond | T | May 2026 | 7,073,000 | NEW | $7.0M | — | 0.41% | DBT |
| 17 | FREDDIE MAC POOL FR 05/56 FIXED 5 | FR | May 2026 | 6,737,000 | NEW | $6.6M | — | 0.39% | ABS-MBS |
| 18 | United States Treasury Note/Bond | T | May 2026 | 6,380,000 | NEW | $6.3M | — | 0.38% | DBT |
| 19 | United States Treasury Note/Bond | T | May 2026 | 5,434,000 | NEW | $5.4M | — | 0.32% | DBT |
| 20 | Bank of America Corporation | BAC | May 2026 | 5,363,000 | NEW | $5.3M | — | 0.32% | DBT |
| 21 | GINNIE MAE II POOL G2 10/50 FIXED 2 | G2 | May 2026 | 6,339,142 | NEW | $5.2M | — | 0.31% | ABS-MBS |
| 22 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | May 2026 | 5,100,000 | NEW | $5.1M | — | 0.30% | ABS-MBS |
| 23 | Fannie Mae Pool | FN | May 2026 | 5,153,091 | NEW | $5.1M | — | 0.30% | ABS-MBS |
| 24 | Toyota Auto Loan Extended Note Trust 2024-1 | TALNT | May 2026 | 4,196,000 | NEW | $4.3M | — | 0.25% | ABS-O |
| 25 | Toyota Auto Loan Extended Note Trust 2026-1 | TALNT | May 2026 | 4,197,000 | NEW | $4.2M | — | 0.25% | ABS-O |
| 26 | The Goldman Sachs Group Inc. | GS | May 2026 | 3,751,000 | NEW | $3.8M | — | 0.22% | DBT |
| 27 | Goldman Sachs Bank USA | GS | May 2026 | 3,461,000 | NEW | $3.5M | — | 0.21% | DBT |
| 28 | GINNIE MAE II POOL G2 05/52 FIXED 3.5 | G2 | May 2026 | 3,751,766 | NEW | $3.4M | — | 0.20% | ABS-MBS |
| 29 | Morgan Stanley | MS | May 2026 | 3,393,000 | NEW | $3.4M | — | 0.20% | DBT |
| 30 | United States Treasury Note/Bond | T | May 2026 | 3,353,000 | NEW | $3.3M | — | 0.20% | DBT |
| 31 | Ford Credit Floorplan Master Owner Trust A | FORDF | May 2026 | 3,302,000 | NEW | $3.3M | — | 0.20% | ABS-O |
| 32 | Novartis Capital Corporation | NOVNVX | May 2026 | 3,245,000 | NEW | $3.2M | — | 0.19% | DBT |
| 33 | Morgan Stanley | MS | May 2026 | 3,044,000 | NEW | $3.0M | — | 0.18% | DBT |
| 34 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 B A3 | WOART | May 2026 | 2,906,000 | NEW | $2.9M | — | 0.17% | ABS-O |
| 35 | Honeywell Aerospace Inc. | HONA | May 2026 | 2,916,000 | NEW | $2.9M | — | 0.17% | DBT |
| 36 | Caterpillar Financial Services Corporation | CAT | May 2026 | 2,867,000 | NEW | $2.9M | — | 0.17% | DBT |
| 37 | Morgan Stanley | MS | May 2026 | 2,850,000 | NEW | $2.8M | — | 0.17% | DBT |
| 38 | Honeywell Aerospace Inc. | HONA | May 2026 | 2,678,000 | NEW | $2.6M | — | 0.16% | DBT |
| 39 | Hydro One Inc. | HYDONE | May 2026 | 2,608,000 | NEW | $2.6M | — | 0.16% | DBT |
| 40 | BANK5 2026-5YR22 BANK5 2026 5YR22 A3 | BANK5 | May 2026 | 2,467,000 | NEW | $2.6M | — | 0.15% | ABS-MBS |
| 41 | Honeywell Aerospace Inc. | HONA | May 2026 | 2,483,000 | NEW | $2.4M | — | 0.14% | DBT |
| 42 | Meta Platforms Inc. | META | May 2026 | 2,416,000 | NEW | $2.4M | — | 0.14% | DBT |
| 43 | FREDDIE MAC POOL FR 06/40 FIXED 4.5 | FR | May 2026 | 2,348,380 | NEW | $2.3M | — | 0.14% | ABS-MBS |
| 44 | The Bank of Nova Scotia | BNS | May 2026 | 2,308,000 | NEW | $2.3M | — | 0.14% | DBT |
| 45 | Fannie Mae Pool | FN | May 2026 | 2,329,842 | NEW | $2.3M | — | 0.14% | ABS-MBS |
| 46 | Eaton Corporation | ETN | May 2026 | 2,288,000 | NEW | $2.3M | — | 0.13% | DBT |
| 47 | Amazon.com Inc. | AMZN | May 2026 | 2,262,000 | NEW | $2.2M | — | 0.13% | DBT |
| 48 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 B A3 144A | HALST | May 2026 | 2,237,000 | NEW | $2.2M | — | 0.13% | ABS-O |
| 49 | Meta Platforms Inc. | META | May 2026 | 2,174,000 | NEW | $2.2M | — | 0.13% | DBT |
| 50 | HSBC Holdings PLC | HSBC | May 2026 | 2,105,000 | NEW | $2.1M | — | 0.12% | DBT |
| 51 | BBVA Bancomer S.A. | BBVASM | May 2026 | 2,088,000 | NEW | $2.1M | — | 0.12% | DBT |
| 52 | MERCEDES-BENZ AUTO RECEIVABLES MBART 2026 1 A4 | MBART | May 2026 | 2,057,000 | NEW | $2.1M | — | 0.12% | ABS-O |
| 53 | Amazon.com Inc. | AMZN | May 2026 | 2,078,000 | NEW | $2.1M | — | 0.12% | DBT |
| 54 | ArcelorMittal | MTNA | May 2026 | 2,006,000 | NEW | $2.0M | — | 0.12% | DBT |
| 55 | GINNIE MAE II POOL G2 01/51 FIXED 2 | G2 | May 2026 | 2,314,773 | NEW | $1.9M | — | 0.11% | ABS-MBS |
| 56 | RTX Corporation | RTX | May 2026 | 1,740,000 | NEW | $1.9M | — | 0.11% | DBT |
| 57 | Beignet Investor LLC | RPLDCI | May 2026 | 1,785,000 | NEW | $1.8M | — | 0.11% | DBT |
| 58 | The Bank of Nova Scotia | BNS | May 2026 | 1,826,000 | NEW | $1.8M | — | 0.11% | DBT |
| 59 | Caterpillar Financial Services Corporation | CAT | May 2026 | 1,827,000 | NEW | $1.8M | — | 0.11% | DBT |
| 60 | ATandT Inc. | T | May 2026 | 1,843,000 | NEW | $1.8M | — | 0.11% | DBT |
| 61 | Oncor Electric Delivery Company LLC | ONCRTX | May 2026 | 1,816,000 | NEW | $1.8M | — | 0.11% | DBT |
| 62 | Banco Santander SA | SANTAN | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.11% | DBT |
| 63 | AmeriCredit Automobile Receivables Trust 2026-1 | AMCAR | May 2026 | 1,771,000 | NEW | $1.8M | — | 0.10% | ABS-O |
| 64 | Honeywell Aerospace Inc. | HONA | May 2026 | 1,750,000 | NEW | $1.7M | — | 0.10% | DBT |
| 65 | Honeywell Aerospace Inc. | HONA | May 2026 | 1,741,000 | NEW | $1.7M | — | 0.10% | DBT |
| 66 | Ford Credit Floorplan Master Owner Trust A | FORDF | May 2026 | 1,696,000 | NEW | $1.7M | — | 0.10% | ABS-O |
| 67 | Airbnb Inc. | ABNB | May 2026 | 1,695,000 | NEW | $1.7M | — | 0.10% | DBT |
| 68 | Fidelity National Information Services Inc. | FIS | May 2026 | 1,698,000 | NEW | $1.7M | — | 0.10% | DBT |
| 69 | Synchrony Card Funding LLC | SYNIT | May 2026 | 1,696,000 | NEW | $1.7M | — | 0.10% | ABS-O |
| 70 | BENCHMARK 2026-V22 BMARK 2026 V22 A3 | BMARK | May 2026 | 1,627,000 | NEW | $1.7M | — | 0.10% | ABS-MBS |
| 71 | Meta Platforms Inc. | META | May 2026 | 1,643,000 | NEW | $1.7M | — | 0.10% | DBT |
| 72 | Eli Lilly and Company | LLY | May 2026 | 1,646,000 | NEW | $1.6M | — | 0.10% | DBT |
| 73 | Novartis Capital Corporation | NOVNVX | May 2026 | 1,603,000 | NEW | $1.6M | — | 0.09% | DBT |
| 74 | Banco Santander SA | SANTAN | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.09% | DBT |
| 75 | Nippon Life Insurance Company | NIPLIF | May 2026 | 1,589,000 | NEW | $1.6M | — | 0.09% | DBT |
| 76 | HSBC Holdings PLC | HSBC | May 2026 | 1,583,000 | NEW | $1.6M | — | 0.09% | DBT |
| 77 | Bank of Montreal | BMO | May 2026 | 1,568,000 | NEW | $1.6M | — | 0.09% | DBT |
| 78 | Enbridge Inc. | ENBCN | May 2026 | 1,552,000 | NEW | $1.6M | — | 0.09% | DBT |
| 79 | Glencore Funding LLC | GLENLN | May 2026 | 1,552,000 | NEW | $1.6M | — | 0.09% | DBT |
| 80 | FirstEnergy Pennsylvania Electric Co | FE | May 2026 | 1,553,000 | NEW | $1.5M | — | 0.09% | DBT |
| 81 | Arizona Public Service Company | PNW | May 2026 | 1,558,000 | NEW | $1.5M | — | 0.09% | DBT |
| 82 | Morgan Stanley | MS | May 2026 | 1,530,000 | NEW | $1.5M | — | 0.09% | DBT |
| 83 | Brookfield Asset Management Ltd | BAMCN | May 2026 | 1,493,000 | NEW | $1.5M | — | 0.09% | DBT |
| 84 | Ecolab Inc. | ECL | May 2026 | 1,451,000 | NEW | $1.5M | — | 0.09% | DBT |
| 85 | VOLKSWAGEN AUTO LEASE TRUST 20 VWALT 2026 A A3 | VWALT | May 2026 | 1,472,000 | NEW | $1.5M | — | 0.09% | ABS-O |
| 86 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/36 5.375 | POLAND | May 2026 | 1,452,000 | NEW | $1.5M | — | 0.09% | DBT |
| 87 | Consumers Energy Company | CMS | May 2026 | 1,450,000 | NEW | $1.5M | — | 0.09% | DBT |
| 88 | Schlumberger Investment S.A. | SLB | May 2026 | 1,450,000 | NEW | $1.5M | — | 0.09% | DBT |
| 89 | The Bell Telephone Company of Canada or Bell Canada | BCECN | May 2026 | 1,442,000 | NEW | $1.4M | — | 0.09% | DBT |
| 90 | Glencore Funding LLC | GLENLN | May 2026 | 1,439,000 | NEW | $1.4M | — | 0.09% | DBT |
| 91 | VSP Optical Group Inc. | VSPOPT | May 2026 | 1,443,000 | NEW | $1.4M | — | 0.09% | DBT |
| 92 | LSEG US Fin Corp | LSELN | May 2026 | 1,450,000 | NEW | $1.4M | — | 0.09% | DBT |
| 93 | Truist Financial Corporation | TFC | May 2026 | 1,451,000 | NEW | $1.4M | — | 0.09% | DBT |
| 94 | Truist Financial Corporation | TFC | May 2026 | 1,451,000 | NEW | $1.4M | — | 0.09% | DBT |
| 95 | Eaton Corporation | ETN | May 2026 | 1,450,000 | NEW | $1.4M | — | 0.08% | DBT |
| 96 | LSEG US Fin Corp | LSELN | May 2026 | 1,450,000 | NEW | $1.4M | — | 0.08% | DBT |
| 97 | Realty Income Corporation | O | May 2026 | 1,449,000 | NEW | $1.4M | — | 0.08% | DBT |
| 98 | YAMAHA MOTOR MASTER TRUST II YMMT 2026 A A1 144A | YMMT | May 2026 | 1,427,000 | NEW | $1.4M | — | 0.08% | ABS-O |
| 99 | Fidelity National Information Services Inc. | FIS | May 2026 | 1,415,000 | NEW | $1.4M | — | 0.08% | DBT |
| 100 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/31 4.35 | BHI | May 2026 | 1,415,000 | NEW | $1.4M | — | 0.08% | DBT |
| 101 | VSP Optical Group Inc. | VSPOPT | May 2026 | 1,369,000 | NEW | $1.4M | — | 0.08% | DBT |
| 102 | HSBC Holdings PLC | HSBC | May 2026 | 1,376,000 | NEW | $1.4M | — | 0.08% | DBT |
| 103 | Ecolab Inc. | ECL | May 2026 | 1,327,000 | NEW | $1.3M | — | 0.08% | DBT |
| 104 | Bank of Montreal | BMO | May 2026 | 1,333,000 | NEW | $1.3M | — | 0.08% | DBT |
| 105 | Mitsubishi Ufj Financial GroupInc. | MUFG | May 2026 | 1,316,000 | NEW | $1.3M | — | 0.08% | DBT |
| 106 | Intel Corporation | INTC | May 2026 | 1,316,000 | NEW | $1.3M | — | 0.08% | DBT |
| 107 | Hyundai Capital America | HYNMTR | May 2026 | 1,303,000 | NEW | $1.3M | — | 0.08% | DBT |
| 108 | RTX Corporation | RTX | May 2026 | 1,193,000 | NEW | $1.3M | — | 0.08% | DBT |
| 109 | Fannie Mae Pool | FN | May 2026 | 1,308,291 | NEW | $1.3M | — | 0.08% | ABS-MBS |
| 110 | FREDDIE MAC POOL FR 09/30 FIXED 3 | FR | May 2026 | 1,269,613 | NEW | $1.3M | — | 0.07% | ABS-MBS |
| 111 | Saudi Arabian Oil Company | ARAMCO | May 2026 | 1,201,000 | NEW | $1.2M | — | 0.07% | DBT |
| 112 | NISSAN AUTO RECEIVABLES 2026-A NAROT 2026 A A4 | NAROT | May 2026 | 1,203,000 | NEW | $1.2M | — | 0.07% | ABS-O |
| 113 | Intel Corporation | INTC | May 2026 | 1,208,000 | NEW | $1.2M | — | 0.07% | DBT |
| 114 | Booking Holdings Inc. | BKNG | May 2026 | 1,204,000 | NEW | $1.2M | — | 0.07% | DBT |
| 115 | Gilead Sciences Inc. | GILD | May 2026 | 1,204,000 | NEW | $1.2M | — | 0.07% | DBT |
| 116 | Amazon.com Inc. | AMZN | May 2026 | 1,204,000 | NEW | $1.2M | — | 0.07% | DBT |
| 117 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/36 5 | BHI | May 2026 | 1,203,000 | NEW | $1.2M | — | 0.07% | DBT |
| 118 | Morgan Stanley Bank N.A. | MS | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.07% | DBT |
| 119 | Enbridge Inc. | ENBCN | May 2026 | 1,154,000 | NEW | $1.2M | — | 0.07% | DBT |
| 120 | Veralto Corp | VLTO | May 2026 | 1,154,000 | NEW | $1.2M | — | 0.07% | DBT |
| 121 | Anglo American Capital plc | AALLN | May 2026 | 1,162,000 | NEW | $1.2M | — | 0.07% | DBT |
| 122 | Anglo American Capital plc | AALLN | May 2026 | 1,162,000 | NEW | $1.2M | — | 0.07% | DBT |
| 123 | Anglo American Capital plc | AALLN | May 2026 | 1,162,000 | NEW | $1.2M | — | 0.07% | DBT |
| 124 | Brixmor Operating Partnership LP | BRX | May 2026 | 1,141,000 | NEW | $1.1M | — | 0.07% | DBT |
| 125 | Novartis Capital Corporation | NOVNVX | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.07% | DBT |
| 126 | BENCHMARK 2026-V21 MORTGAGE TR BMARK 2026 V21 A3 | BMARK | May 2026 | 1,089,000 | NEW | $1.1M | — | 0.07% | ABS-MBS |
| 127 | Meta Platforms Inc. | META | May 2026 | 1,063,000 | NEW | $1.1M | — | 0.06% | DBT |
| 128 | ATandT Inc. | T | May 2026 | 1,063,000 | NEW | $1.1M | — | 0.06% | DBT |
| 129 | Apollo Global Management Inc. | APO | May 2026 | 1,058,000 | NEW | $1.1M | — | 0.06% | DBT |
| 130 | Glencore Funding LLC | GLENLN | May 2026 | 1,055,000 | NEW | $1.1M | — | 0.06% | DBT |
| 131 | Eaton Corporation | ETN | May 2026 | 1,076,000 | NEW | $1.1M | — | 0.06% | DBT |
| 132 | United States Treasury Note/Bond | T | May 2026 | 1,055,000 | NEW | $1.1M | — | 0.06% | DBT |
| 133 | Caterpillar Financial Services Corporation | CAT | May 2026 | 1,056,000 | NEW | $1.1M | — | 0.06% | DBT |
| 134 | Airbnb Inc. | ABNB | May 2026 | 1,038,000 | NEW | $1.0M | — | 0.06% | DBT |
| 135 | Intel Corporation | INTC | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.06% | DBT |
| 136 | Oncor Electric Delivery Company LLC | ONCRTX | May 2026 | 1,018,000 | NEW | $1.0M | — | 0.06% | DBT |
| 137 | Nippon Life Insurance Company | NIPLIF | May 2026 | 992,000 | NEW | $996K | — | 0.06% | DBT |
| 138 | Hyundai Capital America | HYNMTR | May 2026 | 968,000 | NEW | $970K | — | 0.06% | DBT |
| 139 | AEGON Funding Company LLC | AEGON | May 2026 | 966,000 | NEW | $964K | — | 0.06% | DBT |
| 140 | Ford Motor Credit Company LLC | F | May 2026 | 932,000 | NEW | $956K | — | 0.06% | DBT |
| 141 | Ford Motor Credit Company LLC | F | May 2026 | 932,000 | NEW | $918K | — | 0.05% | DBT |
| 142 | Intel Corporation | INTC | May 2026 | 870,000 | NEW | $876K | — | 0.05% | DBT |
| 143 | AEP Transmission Company LLC | AEP | May 2026 | 866,000 | NEW | $872K | — | 0.05% | DBT |
| 144 | Appalachian Power Recovery Funding LLC | AEP | May 2026 | 867,000 | NEW | $871K | — | 0.05% | DBT |
| 145 | The Goldman Sachs Group Inc. | GS | May 2026 | 866,000 | NEW | $871K | — | 0.05% | DBT |
| 146 | Amazon.com Inc. | AMZN | May 2026 | 871,000 | NEW | $870K | — | 0.05% | DBT |
| 147 | LSEG US Fin Corp | LSELN | May 2026 | 854,000 | NEW | $852K | — | 0.05% | DBT |
| 148 | Banco Santander SA | SANTAN | May 2026 | 800,000 | NEW | $800K | — | 0.05% | DBT |
| 149 | Fannie Mae Pool | FN | May 2026 | 788,926 | NEW | $791K | — | 0.05% | ABS-MBS |
| 150 | John Deere Capital Corporation | DE | May 2026 | 790,000 | NEW | $784K | — | 0.05% | DBT |
| 151 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | BANK5 | May 2026 | 759,000 | NEW | $780K | — | 0.05% | ABS-MBS |
| 152 | Oncor Electric Delivery Company LLC | ONCRTX | May 2026 | 767,000 | NEW | $770K | — | 0.05% | DBT |
| 153 | Mitsubishi Ufj Financial GroupInc. | MUFG | May 2026 | 755,000 | NEW | $765K | — | 0.05% | DBT |
| 154 | Mobility Global Inc. | MBGL | May 2026 | 725,000 | NEW | $738K | — | 0.04% | DBT |
| 155 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 2 A3 | GMALT | May 2026 | 737,000 | NEW | $737K | — | 0.04% | ABS-O |
| 156 | Banco Nacional de Mexico S.A. integrante del Grupo Financiero Banamex | BANMEX | May 2026 | 721,000 | NEW | $719K | — | 0.04% | DBT |
| 157 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/33 4.65 | BHI | May 2026 | 722,000 | NEW | $709K | — | 0.04% | DBT |
| 158 | NAVIENT EDUCATION LOAN TRUST 2 NAVEL 2026 A A 144A | NAVEL | May 2026 | 703,000 | NEW | $701K | — | 0.04% | ABS-O |
| 159 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 144A 05/57 6.4 | JBS | May 2026 | 700,000 | NEW | $696K | — | 0.04% | DBT |
| 160 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/56 5.85 | BHI | May 2026 | 697,000 | NEW | $695K | — | 0.04% | DBT |
| 161 | Mobility Global Inc. | MBGL | May 2026 | 691,000 | NEW | $694K | — | 0.04% | DBT |
| 162 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/56 6.125 | POLAND | May 2026 | 690,000 | NEW | $690K | — | 0.04% | DBT |
| 163 | Eli Lilly and Company | LLY | May 2026 | 691,000 | NEW | $690K | — | 0.04% | DBT |
| 164 | Intel Corporation | INTC | May 2026 | 676,000 | NEW | $680K | — | 0.04% | DBT |
| 165 | BENCHMARK 2026-B43 MORTGAGE TR BMARK 2026 B43 A5 | BMARK | May 2026 | 657,000 | NEW | $677K | — | 0.04% | ABS-MBS |
| 166 | Mobility Global Inc. | MBGL | May 2026 | 625,000 | NEW | $632K | — | 0.04% | DBT |
| 167 | Amazon.com Inc. | AMZN | May 2026 | 626,000 | NEW | $631K | — | 0.04% | DBT |
| 168 | United States Treasury Note/Bond | T | May 2026 | 605,000 | NEW | $607K | — | 0.04% | DBT |
| 169 | Eaton Corporation | ETN | May 2026 | 611,000 | NEW | $601K | — | 0.04% | DBT |
| 170 | Honeywell Aerospace Inc. | HONA | May 2026 | 596,000 | NEW | $595K | — | 0.04% | DBT |
| 171 | Airbnb Inc. | ABNB | May 2026 | 578,000 | NEW | $578K | — | 0.03% | DBT |
| 172 | Royalty Pharma plc | RPRX | May 2026 | 569,000 | NEW | $565K | — | 0.03% | DBT |
| 173 | FREDDIE MAC POOL FR 07/33 FIXED 3 | FR | May 2026 | 564,173 | NEW | $553K | — | 0.03% | ABS-MBS |
| 174 | United States Treasury Note/Bond | T | May 2026 | 552,000 | NEW | $549K | — | 0.03% | DBT |
| 175 | Eaton Corporation | ETN | May 2026 | 549,000 | NEW | $540K | — | 0.03% | DBT |
| 176 | ATandT Inc. | T | May 2026 | 531,000 | NEW | $533K | — | 0.03% | DBT |
| 177 | Amazon.com Inc. | AMZN | May 2026 | 527,000 | NEW | $528K | — | 0.03% | DBT |
| 178 | FANNIE MAE REMICS FNR 2025 67 BY | FNR | May 2026 | 768,000 | NEW | $523K | — | 0.03% | ABS-MBS |
| 179 | Meta Platforms Inc. | META | May 2026 | 497,000 | NEW | $502K | — | 0.03% | DBT |
| 180 | Honeywell Aerospace Inc. | HONA | May 2026 | 501,000 | NEW | $501K | — | 0.03% | DBT |
| 181 | Government National Mortgage Association | GNR | May 2026 | 519,000 | NEW | $428K | — | 0.03% | ABS-MBS |
| 182 | Mitsubishi Ufj Financial GroupInc. | MUFG | May 2026 | 404,000 | NEW | $405K | — | 0.02% | DBT |
| 183 | Novartis Capital Corporation | NOVNVX | May 2026 | 337,000 | NEW | $341K | — | 0.02% | DBT |
| 184 | Amazon.com Inc. | AMZN | May 2026 | 286,000 | NEW | $288K | — | 0.02% | DBT |
| 185 | Novartis Capital Corporation | NOVNVX | May 2026 | 269,000 | NEW | $273K | — | 0.02% | DBT |
| 186 | FANNIE MAE REMICS FNR 2022 6 CB | FNR | May 2026 | 436,000 | NEW | $257K | — | 0.02% | ABS-MBS |
| 187 | Commonwealth Edison Company | EXC | May 2026 | 241,000 | NEW | $242K | — | 0.01% | DBT |
| 188 | UnitedHealth Group Incorporated | UNH | May 2026 | 228,000 | NEW | $153K | — | 0.01% | DBT |
| 189 | United States Treasury Note/Bond | T | May 2026 | 130,000 | NEW | $130K | — | 0.01% | DBT |
| 190 | Honeywell Aerospace Inc. | HONA | May 2026 | 123,000 | NEW | $124K | — | 0.01% | DBT |
| 191 | Verizon Communications Inc. | VZ | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |