Holdings (Monthly)
Guide ↗
Opportunistic Fixed Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Note/Bond | 91282CNC1 | — | 3,722,100 | SOLD | $3.8M | — | — | — |
| ✕ | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | BG0207897 | — | 32,670,000 | SOLD | $3.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810UK2 | — | 2,007,000 | SOLD | $2.0M | — | — | — |
| ✕ | GNMA II TBA 30 YR 2.5 JUMBOS | 21H022630 | — | 1,966,000 | SOLD | $1.7M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 01F042434 | — | 1,532,000 | SOLD | $1.5M | — | — | — |
| ✕ | JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005 | YO7824296 | — | 243,981,070 | SOLD | $1.5M | — | — | — |
| ✕ | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1 | AX3516264 | — | 15,325,000 | SOLD | $1.5M | — | — | — |
| ✕ | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | ZM8878765 | — | 14,340,000 | SOLD | $1.4M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 12/55 FIXED 5.5 | 3142J6CN1 | — | 1,289,609 | SOLD | $1.3M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F060634 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | The Southern Company | 842587EC7 | — | 1,030,000 | SOLD | $1.1M | — | — | — |
| ✕ | COLOMBIAN TES BONDS 07/46 11.5 | YW3418426 | — | 4,267,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F020638 | — | 1,075,000 | SOLD | $0.9M | — | — | — |
| ✕ | UNITED STATES TREASURY INFLATI 02/55 2.375 | 912810UH9 | — | 888,320 | SOLD | $0.9M | — | — | — |
| ✕ | American Water Capital Corp. | 03040WBE4 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | Alliant Energy Corporation | 018802AD0 | — | 763,000 | SOLD | $0.8M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 01F040438 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 01F052649 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/52 0.25 | EJ3730565 | — | 843,620 | SOLD | $0.8M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 01F052433 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 | AM6596531 | — | 820,000 | SOLD | $0.6M | — | — | — |
| ✕ | INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24 | YL1902912 | — | 53,770,000 | SOLD | $0.6M | — | — | — |
| ✕ | GINNIE MAE II POOL MBS 30YR TBA | 21H052637 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Colombia Government International Bond | DA6782878 | — | 410,000 | SOLD | $0.5M | — | — | — |
| ✕ | BPER Banca S.p.A. | DA3580044 | — | 400,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNITED STATES TREASURY INFLATI 02/52 0.125 | 912810TE8 | — | 861,434 | SOLD | $0.5M | — | — | — |
| ✕ | NEW ZEALAND GOVERNMENT INFLATI BONDS 09/50 3.25 | YL9727550 | — | 720,000 | SOLD | $0.5M | — | — | — |
| ✕ | Hungary Government International Bond | BJ8146422 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBQ9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 01F060642 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cellnex Telecom S.A. | BM3171360 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mexico Government International Bond | DC9391889 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Meta Platforms Inc. | 30303M8Y1 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 06/55 FIXED 5.5 | 3142GU2B8 | — | 282,230 | SOLD | $0.3M | — | — | — |
| ✕ | Mexico Government International Bond | DC9392168 | — | 220,000 | SOLD | $0.3M | — | — | — |
| ✕ | ANCHORAGE CAPITAL CLO 28 LTD ANCHC 2024 28A BR 144A | 03330RAN5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Rockford Tower Clo 2021-1 Ltd. | 77341KAE1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Piraeus Bank S.A. | YN6459799 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Societe Generale | YK0392737 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DexCom Inc. | 252131AM9 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | Intesa Sanpaolo S.p.A | 46115HBV8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Unicaja Banco S.A. | BS4044647 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ANLLIAN Capital 2 Limited | YT5815691 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | GINNIE MAE II POOL MBS 30YR TBA | 21H020634 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | GNMA II TBA 30 YR 5.5 JUMBOS | 21H052645 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | TURKIYE GOVERNMENT BOND BONDS 01/31 5.3 | DC9123225 | — | 9,833,950 | SOLD | $0.2M | — | — | — |
| ✕ | Saudi Arabian Oil Company | YO9131815 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Eversource Energy | 30040WBD9 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Eversource Energy | 30040WBC1 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Inversiones CMPC S.A. | P58072AY8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Santander SA | 05971KAR0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Orbia Advance Corporation S.A.B. de CV | YO1276865 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Azule Energy Finance Plc | 05501YAC2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bahrain Kingdom of | 056909AB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AY1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Altria Group Inc. | 02209SAZ6 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Microsoft Corporation | 594918CD4 | — | 340,000 | SOLD | $0.2M | — | — | — |
| ✕ | Saudi Arabian Oil Company | YW2870692 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PT Pertamina Persero | EJ6770360 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fortress Intermediate 3 Inc. | 34966MAA0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIRST INVESTORS AUTO OWNER TRU FIAOT 2021 2A D 144A | 32057JAG8 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amazon.com Inc. | 023135CC8 | — | 290,000 | SOLD | $0.2M | — | — | — |
| ✕ | KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED REGS 10/44 4.875 | EK5167292 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Humana Inc. | 444859CD2 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Five9 Inc. | 338307AF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TURKIYE GOVERNMENT BOND BONDS 09/30 6.12 | YK1547644 | — | 7,651,976 | SOLD | $0.2M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 01F032435 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | AppLovin Corporation | 03831WAE8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | PT Pertamina Persero | 69370RAE7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Meta Platforms Inc. | 30303MAE2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Indonesia Government International Bond | DF8148846 | — | 140,000 | SOLD | $0.2M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VHJ6 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Indonesia Government International Bond | 455780CT1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Temasek Financial (I) Limited | 87973RBC3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nasdaq Inc. | 63111XAB7 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Temasek Financial (I) Limited | 87973RAV2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | LSEG Finance PLC | 50220PAE3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Indonesia Government International Bond | DF8148838 | — | 130,000 | SOLD | $0.2M | — | — | — |
| ✕ | Metro Bank Holdings PLC | ZG3563688 | — | 100,000 | SOLD | $0.2M | — | — | — |
| ✕ | PacifiCorp | 695114DG0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Indonesia Government International Bond | 455780CR5 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 03/51 4.375 | BO3948847 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F032625 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 07/50 4 | BK5258532 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | Indonesia Government International Bond | 455780CW4 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | ATandT Inc. | 00206RNK4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEJ4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Microsoft Corporation | 594918CC6 | — | 210,000 | SOLD | $0.1M | — | — | — |
| ✕ | Idaho Power Company | 45138LBM4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Microsoft Corporation | 594918CW2 | — | 210,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | 01309QAD0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | MetLife Inc. | 59156RCR7 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | OneMain Finance Corporation | 682691AN0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | MSCI Inc. | 55354GAS9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Attica Bank S.A. | YN1655490 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amazon.com Inc. | 023135CK0 | — | 165,000 | SOLD | $0.1M | — | — | — |
| ✕ | SSandC Technologies Inc. | 78466CAD8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Block Inc. | 852234AU7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apple Inc. | 037833EA4 | — | 225,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apple Inc. | 037833DZ0 | — | 210,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 NQM1 M1 144A | 105699AD4 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | PayPal Holdings Inc. | 70450YAM5 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ryan Specialty LLC | 78351GAA3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cox Communications Inc. | 224044CV7 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Insight Enterprises Inc. | 45765UAC7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amazon.com Inc. | 023135BM7 | — | 155,000 | SOLD | $0.1M | — | — | — |
| ✕ | The Bank of New York Mellon Corporation | 064058AS9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Marsh and McLennan Companies Inc. | 571748BV3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Avantor Funding Inc. | 05352TAB5 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hewlett Packard Enterprise Company | 42824CAY5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Comcast Corporation | 20030NEQ0 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | ATandT Inc. | 00206RKJ0 | — | 180,000 | SOLD | $0.1M | — | — | — |
| ✕ | Brown and Brown Inc. | 115236AN1 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Spar Nord Bank A/S | YV8693561 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cinemark USA Inc. | 172442AV7 | — | 121,597 | SOLD | $0.1M | — | — | — |
| ✕ | SOGECAP | YN8767389 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AL Sydbank A/S | YR7954617 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UBS Switzerland AG | YX0680265 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HP Inc. | 428236BR3 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jyske Bank A/S | YO4376639 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Eurobank S.A. | YR2519878 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 01/31 4.625 | YW2597022 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FINANCE DEPARTMENT GOVERNMENT SR UNSECURED REGS 02/32 4.625 | YR2861957 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Willis North America Inc. | 970648AN1 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAN7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kilroy Realty L.P. | 49427RAT9 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Meta Platforms Inc. | 30303M8V7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Axle and Manufacturing Inc. | 02406PBD1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAM9 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hungary Government International Bond | BJ0850450 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VHK3 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bellis Acquisition Company PLC | YN4668672 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | IPD 3 B.V. | YO0442815 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | LBM Acquisition LLC | 52109SAB5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Datadog Inc. | 23804LAD5 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Humana Inc. | 444859BX9 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Athene Holding Ltd. | 04686JAL5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Humana Inc. | 444859CB6 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | IBM International Capital Pte. Ltd. | 449276AG9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | INEOS Finance Plc | ZF6573538 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBB2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES CAS 2016 C02 1B | 30711XCH5 | — | 103,641 | SOLD | $0.1M | — | — | — |
| ✕ | The Dow Chemical Company | 260543DK6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Athene Holding Ltd. | 04686JAD3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Humana Inc. | 444859BL5 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | The Williams Companies Inc. | 969457CW8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Athene Holding Ltd. | 04686JAM3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | GREYSTONE CRE NOTES 2021-FL3 L GSTNE 2021 FL3 B 144A | 39809PAE5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Petrobras Global Finance BV | 71645WAS0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | The Allstate Corporation | 020002BG5 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Clarios Global LP | C8000CAP8 | — | 99,750 | SOLD | $0.1M | — | — | — |
| ✕ | Conagra Brands Inc. | 205887CE0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | JV5341526 | — | 507,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lincoln National Corporation | 534187BZ1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Flynn Restaurant Group LP | 34410JAG6 | — | 99,250 | SOLD | $0.1M | — | — | — |
| ✕ | Lumentum Holdings Inc. | 55024UAH2 | — | 9,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CLJ8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Asian Infrastructure Investment Bank | YS4731933 | — | 7,500,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. | EH7636226 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Reinsurance Group of America Incorporated | 759351AV1 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPP0 | — | 77,400 | SOLD | $0.1M | — | — | — |
| ✕ | WEC Energy Group Inc. | 92939UAR7 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hudson Pacific Properties L.P. | 44409MAC0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | UnitedHealth Group Incorporated | 91324PES7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | DuPont de Nemours Inc. | 26078JAE0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sixth Street Lending Partners | 829932AF9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arthur J. Gallagher and Co. | 04316JAG4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | 31574XAA6 | — | 73,752 | SOLD | $0.1M | — | — | — |
| ✕ | Mastercard Incorporated | 57636QAL8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Merck and Co. Inc. | 58933YCC7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | MSCI Inc. | 55354GAR1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alexandria Real Estate Equities Inc. | 015271BF5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | NVIDIA Corporation | 67066GAH7 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ares Capital Corporation | 04010LBH5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Eli Lilly and Company | 532457CG1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aon North America Inc. | 03740MAF7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Unum Group | 91529YAT3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo and Company | 95000U2M4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAU1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arthur J. Gallagher and Co. | 04316JAJ8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | BONOS DE LA TESORERIA DE LA RE BONDS 03/35 5 | EK9859522 | — | 55,000,000 | SOLD | $0.1M | — | — | — |
| ✕ | AON CORP / AON GLOBAL HOLDINGS COMPANY GUAR 02/52 3.9 | 03740LAE2 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Neptune Bidco US Inc. | 640695AD4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | QUALCOMM Incorporated | 747525BR3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Microsoft Corporation | 594918BU7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cisco Systems Inc. | 17275RBU5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ryan Specialty LLC | 78351MAA0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | MetLife Inc. | 59156RCC0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | AmWINS Group Inc. | 031921AB5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | The Progressive Corporation | 743315AX1 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Microsoft Corporation | 594918CF9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Raven Acquisition Holdings LLC | 75420NAA1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Marsh and McLennan Companies Inc. | 571748BT8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Intercontinental Exchange Inc. | 45866FAL8 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arthur J. Gallagher and Co. | 363576AB5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | UnitedHealth Group Incorporated | 91324PCZ3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Gartner Inc. | 366651AK3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUB International Ltd | 44332PAH4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Athene Holding Ltd. | 04686JAE1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Block Inc. | 852234AS2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Intuit Inc. | 46124HAH9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | UnitedHealth Group Incorporated | 91324PDF6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kilroy Realty L.P. | 49427RAS1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 03/29 3.5 | 38016LAC9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Microsoft Corporation | 594918BE3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/31 6.5 | 01883LAG8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | 05825XAA7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Brown and Brown Inc. | 115236AF8 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Solventum Corporation | 83444MAS0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Focus Financial Partners LLC | 34417VAA5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sixth Street Specialty Lending Inc. | 83012AAD1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | VT Topco Inc. | 91838PAA9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Properties Limited Partnership | 10112RBM5 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | TURKIYE GOVERNMENT BOND BONDS 09/29 30 | YV8564630 | — | 2,612,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONTARIO GAMING GTA LP/OTG CO-I SR SECURED 144A 08/30 8 | 68306MAA7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cox Communications Inc. | 224044CT2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sempra | 816851BW8 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | European Bank for Reconstruction and Development | ZD4889477 | — | 5,000,000 | SOLD | $0.1M | — | — | — |
| ✕ | PGandE Corporation | 69331CAN8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A | 03465LAD7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | European Bank for Reconstruction and Development | YW6048055 | — | 4,400,000 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEH8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Phillips 66 Company | 718547AZ5 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intel Corporation | 458140CM0 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Bell Telephone Company of Canada or Bell Canada | 0778FPAQ2 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fluor Corporation | 343412AJ1 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 AM | 08161NAH0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Asian Infrastructure Investment Bank | YU4754583 | — | 3,300,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enphase Energy Inc. | 29355AAK3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | BX TRUST 2025-ARIA BX 2025 ARIA B 144A | 05619TAC2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Peru Government Bond | EH3330816 | — | 105,000 | SOLD | $0.0M | — | — | — |
| ✕ | TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | YU3595706 | — | 1,569,000 | SOLD | $0.0M | — | — | — |
| ✕ | American National Group Inc. | 025676AR8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Global Atlantic (Fin) Company | 37959GAH0 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Digital Realty Trust L.P. | 25389JAX4 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Live Nation Entertainment Inc. | 538034BC2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Southern Company | 842587DZ7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo and Company | 949746TD3 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Uruguay Government International Bond | 760942BF8 | — | 1,079,500 | SOLD | $0.0M | — | — | — |
| ✕ | Cloudflare Inc. | 18915MAE7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Welltower OP LLC | 95041AAB4 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | ON Semiconductor Corporation | 682189AU9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bloom Energy Corporation | 093712AM9 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | YR1557424 | — | 120,000 | SOLD | $0.0M | — | — | — |
| ✕ | BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 09/30 4.7 | AT3408966 | — | 25,000,000 | SOLD | $0.0M | — | — | — |
| ✕ | Accor | BM8244261 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Guidewire Software Inc. | 40171VAC4 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase and Co. | 48128B523 | — | 1,450 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corporation | 06055H806 | — | 1,500 | SOLD | $0.0M | — | — | — |
| ✕ | Rivian Automotive Inc. | 76954AAD5 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES CAS 2016 C03 1B | 30711XCR3 | — | 24,623 | SOLD | $0.0M | — | — | — |
| ✕ | Semtech Corporation | 816850AJ0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc. | 65339KCY4 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Granite Construction Incorporated | 387328AF4 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Microchip Technology Incorporated | 595017BG8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | JBT Marel Corporation | 477839AD6 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | US 2YR NOTE CBT 0626 | ADI37RNZ8 | — | 80 | SOLD | $0.0M | — | — | — |
| ✕ | Zoetis Inc. | 98978VAY9 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Integer Holdings Corporation | 45826HAC3 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Unity Software Inc. | 91332UAH4 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | DoorDash Inc. | 25809KAA3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | H World Group Limited | 44332NAB2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUST 10Y BOND FUT 0326 | ADI30L4V8 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Bandwidth Inc. | 05988JAB9 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | US ULTRA BOND CBT 0626 | ADI37KRH9 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | Uber Technologies Inc. | 90353TAM2 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | BWX Technologies Inc. | 05605HAD2 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Euronet Worldwide Inc. | 298736AM1 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cloudflare Inc. | 18915MAC1 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/40 6.2 | YX3235695 | — | 15,000,000 | SOLD | $0.0M | — | — | — |
| ✕ | CIFI Holdings (Group) Co. Ltd. | BN3253588 | — | 200,000 | SOLD | $0.0M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 18,549 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61762V861 | — | 1,025 | SOLD | $0.0M | — | — | — |
| ✕ | BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/34 5.8 | ZH7377901 | — | 15,000,000 | SOLD | $0.0M | — | — | — |
| ✕ | US 5YR NOTE CBT 0626 | ADI37RNY1 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | MKS Inc. | 55306NAB0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Spotify USA Inc. | 84921RAB6 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Merit Medical Systems Inc. | 589889AA2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBS9 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | MEXICAN BONOS BONDS 05/33 7.5 | ZN7935812 | — | 298,400 | SOLD | $0.0M | — | — | — |
| ✕ | Super Micro Computer Inc. | 86800UAE4 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Trip.com Group Limited | 89677QAB3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rockies Express Pipeline LLC | 77340RAU1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Energy Fuels Inc. | 292671AC8 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ventas Realty Limited Partnership | 92277GAZ0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | HAT HOLDINGS I LLC / HAT HOLDI COMPANY GUAR 144A 08/28 3.75 | 418751AJ2 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | BridgeBio Pharma Inc. | 10806XAH5 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Coinbase Global Inc. | 19260QAF4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dropbox Inc. | 26210CAD6 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | BILL Holdings Inc. | 090043AF7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lantheus Holdings Inc. | 516544AB9 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | OSI Systems Inc. | 671044AG0 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Itron Inc. | 465741AQ9 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | AST SpaceMobile Inc. | 00217DAE0 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Semtech Corporation | 816850AF8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | 476920AA1 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ionis Pharmaceuticals Inc. | 462222AG5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Strategy Inc | 594972AU5 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cable One Inc. | 12685JAG0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Core Scientific Inc. | 21874AAE6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Haemonetics Corporation | 405024AD2 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351PAD3 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Compass Inc. | 20464UAA8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Advanced Energy Industries Inc. | 007973AE0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | GameStop Corp. | 36467WAD1 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Scripps Escrow II Inc. | 81105DAA3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | 92840JAB5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | IMAX Corporation | 45245EAK5 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | US 10YR ULTRA FUT 0626 | ADI383C25 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | Macy's Retail Holdings LLC | 55616XAG2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Redfin Corporation | 75737FAE8 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | 00489LAH6 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Evergy Inc. | 30034WAD8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Shift4 Payments Inc. | 82452JAD1 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | AST SpaceMobile Inc. | 00217DAA8 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mara Holdings Inc. | 565788AJ5 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Repligen Corporation | 759916AD1 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Stem Inc. | 85859NAA0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | US 10YR NOTE CBT 0626 | ADI37KRJ5 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | 3D Systems Corporation | 88554DAD8 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Akamai Technologies Inc. | 00971TAN1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Northern Oil and Gas Inc. | 665531AK5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Upstart Holdings Inc. | 91680MAF4 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCU5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Macy's Retail Holdings LLC | 55617LAR3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Li Auto Inc. | 50202MAB8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tyler Technologies Inc. | 902252AB1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Shake Shack Inc. | 819047AB7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827BAD8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tempus AI Inc. | 88023BAD5 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Michaels Companies Inc. | 59408QAA4 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Hertz Corporation | 428040DC0 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citizens Financial Group Inc. | 174610600 | — | 97 | SOLD | $0.0M | — | — | — |
| ✕ | EURO BUXL 30Y BND 0326 | ADI302N64 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | The Hertz Corporation | 428040DB2 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | EURO-BOBL FUTURE 0326 | ADI302MC2 | — | 9 | SOLD | $-0.0M | — | — | — |
| ✕ | GINNIE MAE II POOL MBS 30YR TBA | 21H042638 | — | -5,000 | SOLD | $-0.0M | — | — | — |
| ✕ | LONG GILT FUTURE 0626 | ADI37YNJ9 | — | 8 | SOLD | $-0.0M | — | — | — |
| ✕ | EURO-OAT FUTURE 0326 | ADI306KZ4 | — | 32 | SOLD | $-0.0M | — | — | — |
| ✕ | EURO-BUND FUTURE 0326 | ADI302N31 | — | 12 | SOLD | $-0.0M | — | — | — |
| ✕ | US LONG BONDCBT 0626 | ADI37KQQ0 | — | 49 | SOLD | $-0.0M | — | — | — |
| ✕ | Euro-BTP Future Jun 17 0326 | ADI306KN1 | — | 85 | SOLD | $-0.1M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F042624 | — | -120,000 | SOLD | $-0.1M | — | — | — |
| ✕ | FANNIE MAE POOL MBS 30YR TBA | 01F032633 | — | -150,000 | SOLD | $-0.1M | — | — | — |
| ✕ | GINNIE MAE II POOL MBS 30YR TBA | 21H042620 | — | -170,000 | SOLD | $-0.2M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F060626 | — | -185,000 | SOLD | $-0.2M | — | — | — |
| ✕ | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 01F040644 | — | -240,000 | SOLD | $-0.2M | — | — | — |
| ✕ | FANNIE MAE POOL MBS 30YR TBA | 01F040636 | — | -240,000 | SOLD | $-0.2M | — | — | — |
| ✕ | GNMA II TBA 30 YR 4 JUMBOS | 21H040640 | — | -275,000 | SOLD | $-0.3M | — | — | — |
| ✕ | GINNIE MAE II POOL MBS 30YR TBA | 21H050631 | — | -275,000 | SOLD | $-0.3M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F062630 | — | -341,000 | SOLD | $-0.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F030637 | — | -413,000 | SOLD | $-0.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F062622 | — | -361,000 | SOLD | $-0.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F050627 | — | -375,000 | SOLD | $-0.4M | — | — | — |
| ✕ | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 01F042640 | — | -445,000 | SOLD | $-0.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F030629 | — | -488,000 | SOLD | $-0.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F040628 | — | -469,000 | SOLD | $-0.5M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F022626 | — | -595,000 | SOLD | $-0.5M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F022642 | — | -615,000 | SOLD | $-0.5M | — | — | — |
| ✕ | GINNIE MAE II POOL MBS 30YR TBA | 21H040632 | — | -575,000 | SOLD | $-0.6M | — | — | — |
| ✕ | FANNIE MAE POOL MBS 30YR TBA | 01F042632 | — | -570,000 | SOLD | $-0.6M | — | — | — |
| ✕ | FANNIE MAE POOL MBS 30YR TBA | 01F052631 | — | -625,000 | SOLD | $-0.6M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F020620 | — | -1,350,000 | SOLD | $-1.1M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F022634 | — | -1,326,000 | SOLD | $-1.1M | — | — | — |
| ✕ | FANNIE MAE POOL MBS 30YR TBA | 01F050635 | — | -1,325,000 | SOLD | $-1.3M | — | — | — |