Holdings (Monthly)
Guide ↗
Harbor Disciplined Bond ETF
· Harbor ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UG1 | Apr 2025 | 2,357,000 | $2.3M | 5.91% | DBT |
| 2 | United States Treasury | 912810TZ1 | Apr 2025 | 1,913,000 | $1.8M | 4.83% | DBT |
| 3 | United States Treasury | 912810UF3 | Apr 2025 | 1,767,000 | $1.7M | 4.52% | DBT |
| 4 | United States Treasury | 91282CPJ4 | Jan 2026 | 639,000 | $626K | 1.64% | DBT |
| 5 | Government National Mortgage Association | 36179WNE4 | Apr 2025 | 489,322 | $424K | 1.11% | ABS-MBS |
| 6 | Freddie Mac | 3132DVML6 | Apr 2025 | 343,120 | $341K | 0.89% | ABS-MBS |
| 7 | Freddie Mac | 3132DVL52 | Apr 2025 | 351,799 | $305K | 0.80% | ABS-MBS |
| 8 | Freddie Mac | 3132DVLZ6 | Apr 2025 | 328,332 | $298K | 0.78% | ABS-MBS |
| 9 | Fannie Mae | 3140QELR1 | Apr 2025 | 302,756 | $263K | 0.69% | ABS-MBS |
| 10 | ATLAS WAREHOUSE LEND | 049463AD4 | Jan 2026 | 250,000 | $258K | 0.68% | DBT |
| 11 | Freddie Mac | 3132DVMR3 | Apr 2025 | 245,864 | $254K | 0.66% | ABS-MBS |
| 12 | CIFC Funding Ltd | 12575WAA7 | Apr 2025 | 250,000 | $251K | 0.66% | ABS-CBDO |
| 13 | Fannie Mae | 31418DYB2 | Jan 2026 | 306,658 | $251K | 0.66% | ABS-MBS |
| 14 | Apidos CLO | 03768UAA7 | Apr 2025 | 250,000 | $250K | 0.66% | ABS-CBDO |
| 15 | GoldenTree Loan Management US CLO1, LTD | 38136FBU6 | Jan 2026 | 250,000 | $250K | 0.66% | ABS-CBDO |
| 16 | Fannie Mae | 3140QNN24 | Jan 2026 | 288,024 | $249K | 0.65% | ABS-MBS |
| 17 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Apr 2025 | 250,000 | $248K | 0.65% | DBT |
| 18 | Fannie Mae | 3140QPZU4 | Jan 2026 | 244,322 | $248K | 0.65% | ABS-MBS |
| 19 | Fannie Mae | 3140QPR33 | Apr 2025 | 241,338 | $246K | 0.64% | ABS-MBS |
| 20 | Planet Fitness Master Issuer LLC | 72703PAC7 | Apr 2025 | 235,000 | $226K | 0.59% | ABS-O |
| 21 | ING GROEP NV | 456837BH5 | Apr 2025 | 200,000 | $216K | 0.57% | DBT |
| 22 | Freddie Mac | 3132DWCT8 | Jan 2026 | 263,111 | $214K | 0.56% | ABS-MBS |
| 23 | Fannie Mae | 3140QNE73 | Apr 2025 | 247,849 | $214K | 0.56% | ABS-MBS |
| 24 | Fannie Mae | 3140QQB46 | Apr 2025 | 210,218 | $214K | 0.56% | ABS-MBS |
| 25 | BARCLAYS PLC | 06738ECK9 | Apr 2025 | 200,000 | $211K | 0.55% | DBT |
| 26 | DIAGEO INVESTMENT CORP | 25245BAE7 | Jan 2026 | 200,000 | $211K | 0.55% | DBT |
| 27 | LLOYDS BANKING GROUP PLC | 539439BE8 | Jan 2026 | 200,000 | $210K | 0.55% | DBT |
| 28 | ASHTEAD CAPITAL INC | 045054AQ6 | Apr 2025 | 200,000 | $207K | 0.54% | DBT |
| 29 | FORD MOTOR CREDIT CO LLC | 345397E66 | Apr 2025 | 200,000 | $205K | 0.54% | DBT |
| 30 | Fannie Mae | 31418CS47 | Jan 2026 | 218,018 | $204K | 0.54% | ABS-MBS |
| 31 | Elmwood CLO I Ltd. | 290015BJ4 | Jan 2026 | 203,000 | $203K | 0.53% | ABS-CBDO |
| 32 | FERGUSON FINANCE PLC | 314890AD6 | Apr 2025 | 200,000 | $199K | 0.52% | DBT |
| 33 | Freddie Mac | 3132DVMN2 | Jan 2026 | 190,555 | $197K | 0.51% | ABS-MBS |
| 34 | SBL HOLDINGS INC | 78397DAB4 | Apr 2025 | 211,000 | $197K | 0.51% | DBT |
| 35 | Government National Mortgage Association | 36179YHR8 | Jan 2026 | 193,666 | $194K | 0.51% | ABS-MBS |
| 36 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 184,000 | $192K | 0.50% | DBT |
| 37 | WENDYS FUNDING LLC | 95058XAR9 | Jan 2026 | 187,000 | $188K | 0.49% | ABS-O |
| 38 | GS Mortgage-Backed Securities Trust | 36273RAD6 | Jan 2026 | 184,450 | $187K | 0.49% | ABS-MBS |
| 39 | Freddie Mac | 31427RJQ4 | Jan 2026 | 190,575 | $186K | 0.49% | ABS-MBS |
| 40 | Fannie Mae | 3140QPYD3 | Jan 2026 | 182,633 | $185K | 0.49% | ABS-MBS |
| 41 | Fannie Mae | 3140W4G43 | Jan 2026 | 190,543 | $185K | 0.48% | ABS-MBS |
| 42 | Fannie Mae | 3140XCXH6 | Apr 2025 | 211,178 | $183K | 0.48% | ABS-MBS |
| 43 | VB-S1 Issuer LLC | 91823AAU5 | Apr 2025 | 187,000 | $183K | 0.48% | ABS-O |
| 44 | SONOCO PRODUCTS CO | 835495AR3 | Jan 2026 | 180,000 | $182K | 0.48% | DBT |
| 45 | JP Morgan Mortgage Trust | 46662QAQ7 | Jan 2026 | 179,569 | $181K | 0.48% | ABS-MBS |
| 46 | Freddie Mac | 31427ND30 | Jan 2026 | 198,817 | $180K | 0.47% | ABS-MBS |
| 47 | United States Treasury | 91282CNC1 | Jan 2026 | 179,000 | $179K | 0.47% | DBT |
| 48 | UBS GROUP AG | 902613AK4 | Apr 2025 | 200,000 | $179K | 0.47% | DBT |
| 49 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 175,000 | $179K | 0.47% | DBT |
| 50 | Golub Capital Partners CLO, LTD | 38181NAA8 | Jan 2026 | 177,000 | $177K | 0.46% | ABS-CBDO |
| 51 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Apr 2025 | 170,000 | $176K | 0.46% | DBT |
| 52 | Freddie Mac | 3132DVME2 | Jan 2026 | 177,567 | $176K | 0.46% | ABS-MBS |
| 53 | Government National Mortgage Association | 36179X2L9 | Jan 2026 | 172,999 | $176K | 0.46% | ABS-MBS |
| 54 | Fannie Mae | 3140X4V37 | Apr 2025 | 180,664 | $176K | 0.46% | ABS-MBS |
| 55 | NAVIENT CORP | 63938CAL2 | Apr 2025 | 177,000 | $174K | 0.45% | DBT |
| 56 | VMWARE LLC | 928563AJ4 | Apr 2025 | 172,000 | $170K | 0.44% | DBT |
| 57 | TRITON CONTAINER/TAL INT | 89681LAA0 | Apr 2025 | 184,000 | $168K | 0.44% | DBT |
| 58 | Fannie Mae | 31418CYN8 | Apr 2025 | 169,568 | $168K | 0.44% | ABS-MBS |
| 59 | SUBWAY FUNDING LLC | 864300AA6 | Apr 2025 | 163,925 | $166K | 0.44% | ABS-O |
| 60 | BROOKFIELD FINANCE INC | 11271LAN2 | Apr 2025 | 165,000 | $164K | 0.43% | DBT |
| 61 | JP Morgan Mortgage Trust | 46660AAE1 | Jan 2026 | 161,328 | $162K | 0.42% | ABS-MBS |
| 62 | Freddie Mac | 3132ACS68 | Apr 2025 | 164,362 | $160K | 0.42% | ABS-MBS |
| 63 | BMO Mortgage Trust | 09660SAU4 | Apr 2025 | 150,000 | $159K | 0.42% | ABS-MBS |
| 64 | JP Morgan Mortgage Trust | 46657QAP6 | Apr 2025 | 168,177 | $159K | 0.42% | ABS-MBS |
| 65 | Freddie Mac | 3132A5GA7 | Apr 2025 | 170,913 | $155K | 0.41% | ABS-MBS |
| 66 | BENCHMARK Mortgage Trust | 08162VAE8 | Jan 2026 | 157,000 | $154K | 0.40% | ABS-MBS |
| 67 | United States Treasury | 91282CPN5 | Jan 2026 | 156,000 | $154K | 0.40% | DBT |
| 68 | GS Mortgage Securities Trust | 36270GAA9 | Apr 2025 | 154,000 | $154K | 0.40% | ABS-MBS |
| 69 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2025 | 150,000 | $154K | 0.40% | DBT |
| 70 | GLOBAL ATLANTIC FIN CO | 37959GAB3 | Apr 2025 | 170,000 | $153K | 0.40% | DBT |
| 71 | EXELON CORP | 30161NAV3 | Apr 2025 | 182,000 | $153K | 0.40% | DBT |
| 72 | Fannie Mae | 3140J9SH5 | Apr 2025 | 156,361 | $152K | 0.40% | ABS-MBS |
| 73 | Fannie Mae | 31418CU77 | Apr 2025 | 162,287 | $152K | 0.40% | ABS-MBS |
| 74 | JP Morgan Mortgage Trust | 46594CAE8 | Jan 2026 | 150,763 | $151K | 0.40% | ABS-MBS |
| 75 | Fannie Mae | 31418FGV3 | Jan 2026 | 157,245 | $150K | 0.39% | ABS-MBS |
| 76 | KINDER MORGAN INC | 49456BBC4 | Apr 2025 | 142,000 | $150K | 0.39% | DBT |
| 77 | BENCHMARK Mortgage Trust | 08163GAU4 | Apr 2025 | 169,000 | $150K | 0.39% | ABS-MBS |
| 78 | Sabey Data Center Issuer LLC | 78520EAJ5 | Jan 2026 | 146,000 | $150K | 0.39% | ABS-O |
| 79 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 147,000 | $150K | 0.39% | DBT |
| 80 | KKR GRP FIN CO VI LLC | 48252AAA9 | Apr 2025 | 152,000 | $149K | 0.39% | DBT |
| 81 | Tricon Residential | 895978AA2 | Apr 2025 | 146,916 | $147K | 0.39% | ABS-O |
| 82 | Bank | 06541UBW5 | Apr 2025 | 165,000 | $146K | 0.38% | ABS-MBS |
| 83 | CMS ENERGY CORP | 125896BV1 | Apr 2025 | 158,000 | $146K | 0.38% | DBT |
| 84 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Jan 2026 | 141,000 | $145K | 0.38% | DBT |
| 85 | BLACKSTONE HOLDINGS FINA | 09261BAK6 | Apr 2025 | 134,000 | $145K | 0.38% | DBT |
| 86 | COPT DEFENSE PROP LP | 22003BAN6 | Apr 2025 | 153,000 | $144K | 0.38% | DBT |
| 87 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Jan 2026 | 137,000 | $143K | 0.37% | DBT |
| 88 | BENCHMARK Mortgage Trust | 08163BBD2 | Apr 2025 | 149,995 | $142K | 0.37% | ABS-MBS |
| 89 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Apr 2025 | 148,792 | $142K | 0.37% | ABS-O |
| 90 | EPR PROPERTIES | 26884UAD1 | Apr 2025 | 141,000 | $141K | 0.37% | DBT |
| 91 | CVS PASS-THROUGH TRUST | 126650BY5 | Apr 2025 | 136,088 | $140K | 0.37% | DBT |
| 92 | Taco Bell Funding, LLC | 87342RAH7 | Apr 2025 | 147,375 | $137K | 0.36% | ABS-O |
| 93 | DB Master Finance LLC | 233046AQ4 | Apr 2025 | 144,000 | $136K | 0.36% | ABS-O |
| 94 | Freddie Mac | 3132DVHR9 | Jan 2026 | 133,385 | $135K | 0.35% | ABS-MBS |
| 95 | Barclays Commercial Mortgage Securities LLC | 05550MAS3 | Apr 2025 | 137,000 | $133K | 0.35% | ABS-MBS |
| 96 | BROADCOM INC | 11135FBR1 | Apr 2025 | 133,000 | $133K | 0.35% | DBT |
| 97 | KKR Industrial Portfolio Trust | 494925AA8 | Apr 2025 | 132,000 | $132K | 0.35% | ABS-MBS |
| 98 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Apr 2025 | 171,000 | $132K | 0.35% | DBT |
| 99 | BENCHMARK Mortgage Trust | 08164BAD2 | Jan 2026 | 126,000 | $132K | 0.34% | ABS-MBS |
| 100 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Apr 2025 | 141,153 | $131K | 0.34% | DBT |
| 101 | Fannie Mae | 3140LYRC9 | Apr 2025 | 149,459 | $129K | 0.34% | ABS-MBS |
| 102 | LITHIA MOTORS INC | 536797AG8 | Apr 2025 | 133,000 | $129K | 0.34% | DBT |
| 103 | Freddie Mac | 3132DSZP0 | Apr 2025 | 148,455 | $129K | 0.34% | ABS-MBS |
| 104 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Apr 2025 | 125,000 | $129K | 0.34% | ABS-O |
| 105 | Freddie Mac | 3132DVLY9 | Apr 2025 | 147,244 | $128K | 0.33% | ABS-MBS |
| 106 | Freddie Mac | 3133KQVY9 | Apr 2025 | 126,997 | $127K | 0.33% | ABS-MBS |
| 107 | Fannie Mae | 3140XPZN2 | Apr 2025 | 145,858 | $127K | 0.33% | ABS-MBS |
| 108 | NEW ENGLAND POWER CO | 644188BH6 | Apr 2025 | 125,000 | $126K | 0.33% | DBT |
| 109 | BX Trust | 05612AAA4 | Apr 2025 | 125,000 | $125K | 0.33% | ABS-MBS |
| 110 | Government National Mortgage Association | 36179T7L3 | Jan 2026 | 125,790 | $125K | 0.33% | ABS-MBS |
| 111 | Small Business Administration Participation Certs | 83162CW74 | Apr 2025 | 121,448 | $125K | 0.33% | ABS-O |
| 112 | DAVITA INC | 23918KAY4 | Jan 2026 | 120,000 | $123K | 0.32% | DBT |
| 113 | Small Business Administration | 831641FW0 | Apr 2025 | 118,339 | $123K | 0.32% | ABS-O |
| 114 | Freddie Mac | 31329PYM9 | Apr 2025 | 122,860 | $123K | 0.32% | ABS-MBS |
| 115 | QTS ISSUER ABS I LLC | 74690DAA9 | Jan 2026 | 122,000 | $123K | 0.32% | ABS-O |
| 116 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Apr 2025 | 118,000 | $122K | 0.32% | DBT |
| 117 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Jan 2026 | 120,600 | $122K | 0.32% | DBT |
| 118 | BROOKFIELD FINANCE INC | 11271LAH5 | Apr 2025 | 132,000 | $121K | 0.32% | DBT |
| 119 | Government National Mortgage Association | 36179WXH6 | Apr 2025 | 144,546 | $120K | 0.32% | ABS-MBS |
| 120 | Freddie Mac | 3132DSXU1 | Apr 2025 | 116,881 | $120K | 0.31% | ABS-MBS |
| 121 | KBR INC | 48242WAC0 | Apr 2025 | 121,000 | $120K | 0.31% | DBT |
| 122 | HEXCEL CORP | 428291AP3 | Jan 2026 | 114,000 | $120K | 0.31% | DBT |
| 123 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 118,000 | $119K | 0.31% | DBT |
| 124 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Jan 2026 | 112,000 | $119K | 0.31% | DBT |
| 125 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2025 | 111,000 | $119K | 0.31% | DBT |
| 126 | Small Business Administration | 83162CS79 | Apr 2025 | 115,417 | $118K | 0.31% | ABS-O |
| 127 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2025 | 117,000 | $117K | 0.31% | DBT |
| 128 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2025 | 111,000 | $117K | 0.31% | DBT |
| 129 | Fannie Mae | 31418CQA5 | Apr 2025 | 123,790 | $116K | 0.30% | ABS-MBS |
| 130 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Apr 2025 | 112,199 | $116K | 0.30% | DBT |
| 131 | BENCHMARK Mortgage Trust | 08160KAE4 | Jan 2026 | 122,000 | $115K | 0.30% | ABS-MBS |
| 132 | Fannie Mae | 3140XHG43 | Jan 2026 | 115,985 | $115K | 0.30% | ABS-MBS |
| 133 | Small Business Administration Participation Certs | 83162CX24 | Apr 2025 | 112,066 | $114K | 0.30% | ABS-O |
| 134 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Apr 2025 | 105,000 | $114K | 0.30% | DBT |
| 135 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jan 2026 | 112,000 | $113K | 0.30% | DBT |
| 136 | GOLUB CAPITAL BDC | 38173MAD4 | Jan 2026 | 107,000 | $113K | 0.30% | DBT |
| 137 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 112,000 | $112K | 0.29% | DBT |
| 138 | Sequoia Mortgage Trust | 81743GAE6 | Jan 2026 | 110,073 | $111K | 0.29% | ABS-MBS |
| 139 | BFLD Trust | 088921AA9 | Jan 2026 | 110,000 | $111K | 0.29% | ABS-MBS |
| 140 | Freddie Mac | 3132DVL94 | Apr 2025 | 126,563 | $109K | 0.29% | ABS-MBS |
| 141 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 110,000 | $109K | 0.29% | DBT |
| 142 | BSTN Commercial Mortgage Trust | 05615EAA3 | Jan 2026 | 106,000 | $109K | 0.29% | ABS-MBS |
| 143 | Sequoia Mortgage Trust | 81749VAL1 | Jan 2026 | 107,899 | $108K | 0.28% | ABS-MBS |
| 144 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 104,000 | $107K | 0.28% | ABS-MBS |
| 145 | Fannie Mae | 3140X6RB9 | Apr 2025 | 110,206 | $107K | 0.28% | ABS-MBS |
| 146 | ORACLE CORP | 68389XBW4 | Apr 2025 | 145,000 | $107K | 0.28% | DBT |
| 147 | Freddie Mac | 3128MFR42 | Apr 2025 | 106,924 | $106K | 0.28% | ABS-MBS |
| 148 | AIR LEASE CORP | 00914AAM4 | Apr 2025 | 107,000 | $106K | 0.28% | DBT |
| 149 | SBA TOWER TRUST | 78403DAZ3 | Apr 2025 | 102,000 | $104K | 0.27% | DBT |
| 150 | Fannie Mae | 3140J9M81 | Apr 2025 | 104,284 | $104K | 0.27% | ABS-MBS |
| 151 | CENTENE CORP | 15135BAY7 | Jan 2026 | 110,000 | $104K | 0.27% | DBT |
| 152 | BLUE OWL CREDIT INCOME | 09581CAB7 | Jan 2026 | 100,000 | $103K | 0.27% | DBT |
| 153 | GOLUB CAPITAL CAP FND | 38179RAB1 | Jan 2026 | 101,000 | $102K | 0.27% | DBT |
| 154 | Small Business Administration Participation Certs | 83162CYW7 | Apr 2025 | 110,340 | $102K | 0.27% | ABS-O |
| 155 | VICI PROPERTIES LP | 925650AF0 | Apr 2025 | 99,000 | $102K | 0.27% | DBT |
| 156 | MetroNet Infrastructure Issuer LLC | 59170JBD9 | Jan 2026 | 101,000 | $102K | 0.27% | ABS-O |
| 157 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAA2 | Jan 2026 | 100,000 | $102K | 0.27% | ABS-MBS |
| 158 | LV Trust | 50245XAA5 | Jan 2026 | 100,000 | $102K | 0.27% | ABS-MBS |
| 159 | JP Morgan Mortgage Trust | 46653PBJ5 | Jan 2026 | 103,353 | $102K | 0.27% | ABS-MBS |
| 160 | United States Treasury | 912810UM8 | Jan 2026 | 104,000 | $102K | 0.27% | DBT |
| 161 | Centragas | 12517TAA5 | Jan 2026 | 100,000 | $102K | 0.27% | ABS-MBS |
| 162 | BFLD Trust | 05556HAA7 | Jan 2026 | 100,000 | $102K | 0.27% | ABS-MBS |
| 163 | NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | Jan 2026 | 100,000 | $101K | 0.26% | ABS-MBS |
| 164 | Tricon Residential | 89616VAA8 | Jan 2026 | 99,684 | $100K | 0.26% | ABS-O |
| 165 | Fannie Mae | 3140QFK40 | Apr 2025 | 104,887 | $100K | 0.26% | ABS-MBS |
| 166 | SWCH Commercial Mortgage Trust | 78489CAA7 | Apr 2025 | 100,000 | $99K | 0.26% | ABS-MBS |
| 167 | SBA TOWER TRUST | 78403DAT7 | Apr 2025 | 100,000 | $98K | 0.26% | DBT |
| 168 | BENCHMARK Mortgage Trust | 08163GAS9 | Jan 2026 | 107,000 | $98K | 0.26% | ABS-MBS |
| 169 | Bank | 06541CBD7 | Jan 2026 | 102,000 | $96K | 0.25% | ABS-MBS |
| 170 | Progress Residential Trust | 74331VAA4 | Apr 2025 | 99,678 | $95K | 0.25% | ABS-O |
| 171 | Freddie Mac | 3128MFPH5 | Apr 2025 | 95,593 | $95K | 0.25% | ABS-MBS |
| 172 | Citigroup Mortgage Loan Trust Inc | 17332FAH2 | Apr 2025 | 93,297 | $94K | 0.25% | ABS-MBS |
| 173 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Apr 2025 | 82,000 | $94K | 0.24% | DBT |
| 174 | BX Trust | 05611VAA9 | Apr 2025 | 92,804 | $93K | 0.24% | ABS-MBS |
| 175 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2025 | 87,000 | $93K | 0.24% | DBT |
| 176 | Barclays Commercial Mortgage Securities LLC | 05552FBA4 | Jan 2026 | 99,000 | $92K | 0.24% | ABS-MBS |
| 177 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 91,000 | $92K | 0.24% | DBT |
| 178 | JP Morgan Mortgage Trust | 46656QAE2 | Apr 2025 | 90,755 | $91K | 0.24% | ABS-MBS |
| 179 | TEREX CORP | 880779BB8 | Jan 2026 | 89,000 | $91K | 0.24% | DBT |
| 180 | FLORIDA GAS TRANSMISSION | 340711BC3 | Jan 2026 | 88,000 | $91K | 0.24% | DBT |
| 181 | Fannie Mae | 31418CRC0 | Apr 2025 | 96,313 | $90K | 0.24% | ABS-MBS |
| 182 | BX Trust | 05612GAA1 | Apr 2025 | 89,721 | $90K | 0.24% | ABS-MBS |
| 183 | SIXTH STREET LENDING PAR | 829932AB8 | Apr 2025 | 86,000 | $89K | 0.23% | DBT |
| 184 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Apr 2025 | 88,000 | $89K | 0.23% | DBT |
| 185 | Freddie Mac | 3132D55G3 | Apr 2025 | 90,750 | $89K | 0.23% | ABS-MBS |
| 186 | Compass Datacenters Issuer III, LLC | 20469BAD9 | Jan 2026 | 88,000 | $88K | 0.23% | ABS-O |
| 187 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Apr 2025 | 83,000 | $86K | 0.22% | DBT |
| 188 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 84,000 | $85K | 0.22% | DBT |
| 189 | Jersey Mikes Funding LLC | 476681AD3 | Apr 2025 | 83,370 | $85K | 0.22% | ABS-O |
| 190 | HERCULES CAPITAL INC | 427096AN2 | Jan 2026 | 84,000 | $85K | 0.22% | DBT |
| 191 | CITIGROUP INC | 172967QA2 | Jan 2026 | 83,000 | $85K | 0.22% | DBT |
| 192 | Uniti Fiber ABS Issuer LLC | 91326EAG0 | Jan 2026 | 84,000 | $84K | 0.22% | ABS-O |
| 193 | VERISK ANALYTICS INC | 92345YAL0 | Jan 2026 | 83,000 | $84K | 0.22% | DBT |
| 194 | Citigroup Mortgage Loan Trust Inc | 17332RAL7 | Jan 2026 | 83,387 | $84K | 0.22% | ABS-MBS |
| 195 | NATIONAL RURAL UTIL COOP | 637432PB5 | Apr 2025 | 79,000 | $83K | 0.22% | DBT |
| 196 | AIRCASTLE LTD | 00928QAY7 | Apr 2025 | 77,000 | $80K | 0.21% | DBT |
| 197 | Fannie Mae | 3140XLJE9 | Apr 2025 | 82,683 | $79K | 0.21% | ABS-MBS |
| 198 | Fannie Mae | 3140X8AN7 | Apr 2025 | 80,936 | $76K | 0.20% | ABS-MBS |
| 199 | GENPACT UK/USA INC | 37256EAA0 | Jan 2026 | 75,000 | $75K | 0.20% | DBT |
| 200 | SUBWAY FUNDING LLC | 864300AC2 | Jan 2026 | 73,075 | $75K | 0.20% | ABS-O |
| 201 | Fannie Mae | 3140XQBU0 | Apr 2025 | 77,684 | $74K | 0.19% | ABS-MBS |
| 202 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2025 | 70,000 | $74K | 0.19% | DBT |
| 203 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 72,000 | $73K | 0.19% | DBT |
| 204 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 75,000 | $72K | 0.19% | DBT |
| 205 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2025 | 73,000 | $71K | 0.19% | DBT |
| 206 | JP Morgan Mortgage Trust | 46593VAD9 | Jan 2026 | 70,633 | $71K | 0.19% | ABS-MBS |
| 207 | Kinetic ABS Issuer LLC | 49459AAA8 | Jan 2026 | 70,000 | $70K | 0.18% | ABS-O |
| 208 | OCCIDENTAL PETROLEUM COR | 674599DG7 | Apr 2025 | 116,000 | $70K | 0.18% | DBT |
| 209 | ENBRIDGE INC | 29250NBC8 | Apr 2025 | 68,000 | $69K | 0.18% | DBT |
| 210 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Apr 2025 | 65,000 | $68K | 0.18% | DBT |
| 211 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2025 | 65,000 | $68K | 0.18% | DBT |
| 212 | Towd Point Mortgage Trust | 89175MAA1 | Apr 2025 | 68,541 | $68K | 0.18% | ABS-MBS |
| 213 | Sequoia Mortgage Trust | 81743DAE3 | Apr 2025 | 66,251 | $67K | 0.18% | ABS-MBS |
| 214 | ROGERS COMMUNICATIONS IN | 775109AL5 | Apr 2025 | 58,000 | $67K | 0.18% | DBT |
| 215 | Chase Mortgage Finance Corporation | 16160UAE5 | Jan 2026 | 66,237 | $67K | 0.18% | ABS-MBS |
| 216 | United States Treasury | 91282CNG2 | Jan 2026 | 65,000 | $66K | 0.17% | DBT |
| 217 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2025 | 67,000 | $66K | 0.17% | DBT |
| 218 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 65,000 | $65K | 0.17% | DBT |
| 219 | KLA CORP | 482480AF7 | Apr 2025 | 61,000 | $65K | 0.17% | DBT |
| 220 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jan 2026 | 65,000 | $64K | 0.17% | DBT |
| 221 | BLUE OWL CAPITAL CORP | 69121KAG9 | Apr 2025 | 67,000 | $64K | 0.17% | DBT |
| 222 | Small Business Administration Participation Certs | 83162CTK9 | Apr 2025 | 62,808 | $62K | 0.16% | ABS-O |
| 223 | JP Morgan Mortgage Trust | 46658RAD0 | Apr 2025 | 61,034 | $62K | 0.16% | ABS-MBS |
| 224 | DOMINION ENERGY INC | 25746UDT3 | Apr 2025 | 58,000 | $60K | 0.16% | DBT |
| 225 | GULFSTREAM NATURAL GAS | 402740AG9 | Jan 2026 | 58,000 | $59K | 0.16% | DBT |
| 226 | NORFOLK SOUTHERN CORP | 655844BV9 | Apr 2025 | 71,000 | $55K | 0.14% | DBT |
| 227 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 53,000 | $55K | 0.14% | DBT |
| 228 | GS Mortgage-Backed Securities Trust | 36269XAZ0 | Apr 2025 | 51,346 | $52K | 0.14% | ABS-MBS |
| 229 | SIXTH STREET LENDING PAR | 829932AD4 | Apr 2025 | 50,000 | $51K | 0.13% | DBT |
| 230 | EQT Trust 2024-EXTR | 29439DAA9 | Apr 2025 | 49,000 | $50K | 0.13% | ABS-MBS |
| 231 | Sequoia Mortgage Trust | 81743CAE5 | Apr 2025 | 49,574 | $50K | 0.13% | ABS-MBS |
| 232 | Fannie Mae | 3136BJCS2 | Apr 2025 | 787,413 | $46K | 0.12% | ABS-MBS |
| 233 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2025 | 45,000 | $44K | 0.12% | DBT |
| 234 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2025 | 44,000 | $43K | 0.11% | DBT |
| 235 | WAYFAIR LLC | 94419NAA5 | Apr 2025 | 40,000 | $42K | 0.11% | DBT |
| 236 | Freddie Mac | 3137FW3A6 | Jan 2026 | 298,298 | $40K | 0.10% | ABS-MBS |
| 237 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 34,000 | $36K | 0.09% | DBT |
| 238 | Freddie Mac | 3132CWKU7 | Apr 2025 | 37,248 | $35K | 0.09% | ABS-MBS |
| 239 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2025 | 36,241 | $35K | 0.09% | DBT |
| 240 | Government National Mortgage Association | 38380WG94 | Jan 2026 | 202,060 | $34K | 0.09% | ABS-MBS |
| 241 | Fanniemae Strip | 31423XYD7 | Apr 2025 | 457,205 | $33K | 0.09% | ABS-MBS |
| 242 | Freddiemac Strip | 3142G9WK2 | Jan 2026 | 258,255 | $33K | 0.09% | ABS-MBS |
| 243 | Freddiemac Strip | 3142G9VA5 | Apr 2025 | 463,131 | $32K | 0.08% | ABS-MBS |
| 244 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2025 | 30,000 | $30K | 0.08% | DBT |
| 245 | Sequoia Mortgage Trust | 81748EAL0 | Apr 2025 | 29,314 | $29K | 0.08% | ABS-MBS |
| 246 | Uniti Fiber ABS Issuer LLC | 91326EAA3 | Apr 2025 | 25,000 | $26K | 0.07% | ABS-O |
| 247 | Freddie Mac | 3137F6F69 | Apr 2025 | 207,317 | $25K | 0.06% | ABS-MBS |
| 248 | Government National Mortgage Association | 38382WWT0 | Jan 2026 | 167,476 | $24K | 0.06% | ABS-MBS |
| 249 | Fanniemae Strip | 31423XPH8 | Apr 2025 | 429,748 | $24K | 0.06% | ABS-MBS |
| 250 | COLUMBIA PIPELINES OPCO | 19828TAH9 | Apr 2025 | 23,000 | $23K | 0.06% | DBT |
| 251 | Government National Mortgage Association | 38381RM71 | Apr 2025 | 437,122 | $23K | 0.06% | ABS-MBS |
| 252 | Fanniemae Strip | 31423YVT3 | Apr 2025 | 454,903 | $22K | 0.06% | ABS-MBS |
| 253 | Freddiemac Strip | 3142G9UX6 | Apr 2025 | 403,115 | $22K | 0.06% | ABS-MBS |
| 254 | Fannie Mae | 3136BCKZ2 | Apr 2025 | 413,564 | $22K | 0.06% | ABS-MBS |
| 255 | Freddie Mac | 3137HANL6 | Apr 2025 | 284,192 | $21K | 0.06% | ABS-MBS |
| 256 | Fanniemae Strip | 31424VB60 | Apr 2025 | 370,933 | $21K | 0.06% | ABS-MBS |
| 257 | Freddiemac Strip | 3142G4Z79 | Apr 2025 | 301,040 | $21K | 0.05% | ABS-MBS |
| 258 | Freddie Mac | 3137HFQ57 | Apr 2025 | 305,545 | $21K | 0.05% | ABS-MBS |
| 259 | Freddie Mac | 3137H3XV9 | Jan 2026 | 256,682 | $20K | 0.05% | ABS-MBS |
| 260 | Government National Mortgage Association | 38382KVR1 | Apr 2025 | 118,583 | $20K | 0.05% | ABS-MBS |
| 261 | Freddie Mac | 3137FBSB3 | Apr 2025 | 138,452 | $19K | 0.05% | ABS-MBS |
| 262 | Fanniemae Strip | 31424UAV8 | Jan 2026 | 104,063 | $19K | 0.05% | ABS-MBS |
| 263 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Apr 2025 | 17,000 | $16K | 0.04% | DBT |
| 264 | Fanniemae Strip | 31424UAD8 | Apr 2025 | 198,301 | $14K | 0.04% | ABS-MBS |
| 265 | JP Morgan Mortgage Trust | 46657YAF1 | Apr 2025 | 14,015 | $14K | 0.04% | ABS-MBS |
| 266 | Government National Mortgage Association | 38384PH45 | Apr 2025 | 39,686 | $7K | 0.02% | ABS-MBS |