NPORT-P false 0000793769 XXXXXXXX S000061981 C000200768 C000200769 HARBOR FUNDS 811-04676 0000793769 549300YJH4HL5M6WFP75 111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO 60606 312-443-4400 Harbor Core Bond Fund S000061981 549300WRSFJ5U4S4L290 2026-10-31 2026-01-31 N 1634717937.40 23982479.33 1610735458.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11871624.70000000 0.00000000 0.00000000 36690997.61000000 USD N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAH8 419000.00000000 PA USD 414400.12000000 0.025727385457 Long DBT CORP HK N 2 2029-04-09 Fixed 3.60000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAQ8 3680000.00000000 PA USD 3799657.81000000 0.235895831991 Long DBT CORP HK N 2 2034-04-05 Fixed 5.38000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAX6 6550000.00000000 PA USD 6730060.61000000 0.417825321736 Long DBT CORP US N 2 2029-01-12 Fixed 5.20000000 N N N N N N AMSR Trust N/A 00179CAA6 7154000.00000000 PA USD 7110998.02000000 0.441475227007 Long ABS-O CORP US N 2 2041-07-17 Variable 4.29000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 1302000.00000000 PA USD 859999.80000000 0.053391746962 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNG3 7136000.00000000 PA USD 7125736.93000000 0.442390269258 Long DBT CORP US N 2 2033-04-30 Fixed 4.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 906000.00000000 PA USD 879121.26000000 0.054578872998 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBG9 6300000.00000000 PA USD 6466356.04000000 0.401453634586 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBJ3 1662000.00000000 PA USD 1701347.15000000 0.105625485642 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AD5 1879000.00000000 PA USD 1895621.13000000 0.117686682844 Long DBT US N 2 2032-10-01 Fixed 4.80000000 N N N N N N AIR CANADA 2015-1A PTT N/A 009090AA9 210400.85000000 PA USD 208321.18000000 0.012933295716 Long DBT CORP CA N 2 2027-03-15 Fixed 3.60000000 N N N N N N Aligned Data Centers Issuer LLC N/A 01627AAA6 385000.00000000 PA USD 379559.76000000 0.023564376018 Long ABS-O CORP US N 2 2046-08-15 Fixed 1.94000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 2423000.00000000 PA USD 1850357.12000000 0.114876537343 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 322000.00000000 PA USD 327766.76000000 0.020348888351 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EF2 4168000.00000000 PA USD 4279204.32000000 0.265667729518 Long DBT CORP US N 2 2031-04-25 Fixed 5.02000000 N N N N N N AMERICAN TOWER TRUST I 5493004YGM0MQZJOEJ36 03027WAM4 514000.00000000 PA USD 523047.02000000 0.032472558878 Long DBT US N 2 2028-03-15 Fixed 5.49000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BB6 4397000.00000000 PA USD 4197404.25000000 0.260589299687 Long DBT CORP US N 2 2055-11-15 Fixed 5.30000000 N N N N N N Apidos CLO N/A 03766HAQ3 4782000.00000000 PA USD 4792508.06000000 0.297535392046 Long ABS-CBDO CORP JE N 2 2038-10-21 Floating 4.90000000 N N N N N N Apidos CLO 254900SZ16B4KDM8N485 03770QAA2 1120000.00000000 PA USD 1122800.00000000 0.069707287709 Long ABS-CBDO CORP JE N 2 2037-04-26 Floating 5.17000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAB4 4534000.00000000 PA USD 4652006.01000000 0.288812541295 Long DBT CORP US N 2 2029-12-01 Fixed 5.13000000 N N N N N N ARES Commercial Mortgage Trust N/A 039955AA7 4092000.00000000 PA USD 4102736.59000000 0.254712005590 Long ABS-MBS CORP US N 2 2042-04-15 Floating 5.18000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AS2 3438000.00000000 PA USD 3605608.21000000 0.223848565072 Long DBT CORP US N 2 2034-04-15 Fixed 5.80000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 04505AAA7 2631000.00000000 PA USD 2728327.98000000 0.169383989551 Long DBT CORP US N 2 2032-08-11 Fixed 5.50000000 N N N N N N ATLAS WAREHOUSE LEND 25490068J12A1HV7YM70 049463AF9 4887000.00000000 PA USD 4909969.88000000 0.304827826034 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05366DAA6 2235000.00000000 PA USD 2387394.75000000 0.148217681434 Long DBT CORP US N 2 2030-07-15 Fixed 6.38000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAT8 4948000.00000000 PA USD 4962166.67000000 0.308068382373 Long DBT CORP US N 2 2030-10-24 Fixed 4.80000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RHY3 1513000.00000000 PA USD 1564315.51000000 0.097118089886 Long ABS-O CORP US N 2 2030-06-20 Fixed 5.36000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RJK1 2500000.00000000 PA USD 2573146.50000000 0.159749789272 Long ABS-O CORP US N 2 2030-12-20 Fixed 5.23000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAD9 5475000.00000000 PA USD 5298533.63000000 0.328951200735 Long DBT CORP GB N 2 2030-04-15 Fixed 3.40000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05554VAB6 3466000.00000000 PA USD 3624197.25000000 0.225002636642 Long ABS-MBS CORP US N 2 2057-03-15 Fixed 5.95000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05555AAD7 4623000.00000000 PA USD 4955021.55000000 0.307624788737 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 5.83000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05555FAC8 6382000.00000000 PA USD 6706993.14000000 0.416393213820 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 6.01000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECA1 635000.00000000 PA USD 632188.65000000 0.039248446840 Long DBT CORP US N 2 2027-04-01 Fixed 3.45000000 N N N N N N BMO Mortgage Trust N/A 05593FAD0 549000.00000000 PA USD 587733.49000000 0.036488517531 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 6.16000000 N N N N N N BX Trust N/A 05609XAA9 2699000.00000000 PA USD 2716260.11000000 0.168634774654 Long ABS-MBS CORP US N 2 2027-10-13 Fixed 5.76000000 N N N N N N BX Trust N/A 05612GAA1 2039566.49000000 PA USD 2044098.41000000 0.126904663317 Long ABS-MBS CORP US N 2 2041-03-15 Floating 5.07000000 N N N N N N BX Trust N/A 05619PAA4 8189000.00000000 PA USD 8241258.92000000 0.511645713062 Long ABS-MBS CORP US N 2 2044-12-15 Floating 5.38000000 N N N N N N Bank N/A 060352AF8 709000.00000000 PA USD 702820.64000000 0.043633523834 Long ABS-MBS CORP US N 2 2060-07-15 Fixed 3.52000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 2322000.00000000 PA USD 1818962.50000000 0.112927451301 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 8962000.00000000 PA USD 8087891.51000000 0.502124136491 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N Bank5 N/A 06211EAF8 5562568.00000000 PA USD 5877817.09000000 0.364915111327 Long ABS-MBS CORP US N 2 2056-09-15 Variable 6.72000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBL0 300000.00000000 PA USD 309660.47000000 0.019224787562 Long DBT CORP US N 2 2028-10-25 Fixed 5.80000000 N N N N N N Bank N/A 06540CBA4 7490000.00000000 PA USD 6671363.97000000 0.414181232341 Long ABS-MBS CORP US N 2 2064-06-15 Fixed 2.03000000 N N N N N N Bank5 N/A 06644EAG3 6513000.00000000 PA USD 6754612.11000000 0.419349563341 Long ABS-MBS CORP US N 2 2056-04-15 Variable 6.26000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECK9 2335000.00000000 PA USD 2466641.23000000 0.153137575611 Long DBT CORP GB N 2 2029-09-13 Fixed 6.49000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECR4 2100000.00000000 PA USD 2187152.29000000 0.135785940456 Long DBT CORP GB N 2 2030-03-12 Fixed 5.69000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163EBA2 387000.00000000 PA USD 367338.43000000 0.022805633796 Long ABS-MBS CORP US N 2 2054-06-15 Fixed 2.39000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163TAC6 700000.00000000 PA USD 723059.12000000 0.044889998315 Long ABS-MBS CORP US N 2 2055-05-15 Variable 5.81000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163XAY9 2440000.00000000 PA USD 2540960.61000000 0.157751578464 Long ABS-MBS CORP US N 2 2057-01-10 Fixed 5.81000000 N N N N N N BENCHMARK Mortgage Trust N/A 081926AC1 4000000.00000000 PA USD 4236860.80000000 0.263038898086 Long ABS-MBS CORP US N 2 2056-11-15 Variable 6.84000000 N N N N N N BENCHMARK Mortgage Trust N/A 081927AB1 5913000.00000000 PA USD 6184535.60000000 0.383957251888 Long ABS-MBS CORP US N 2 2057-03-15 Fixed 5.93000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 7190000.00000000 PA USD 5991486.96000000 0.371972128010 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 198000.00000000 PA USD 151254.82000000 0.009390419714 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAM9 856000.00000000 PA USD 613297.64000000 0.038075627933 Long DBT CORP US N 2 2049-09-10 Fixed 3.50000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAB6 173000.00000000 PA USD 107158.00000000 0.006652737385 Long DBT CORP US N 2 2050-09-30 Fixed 2.80000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAG5 495000.00000000 PA USD 439103.12000000 0.027261032704 Long DBT CORP US N 2 2032-03-30 Fixed 2.55000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAK6 2515000.00000000 PA USD 2715110.02000000 0.168563373109 Long DBT CORP US N 2 2033-04-22 Fixed 6.20000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AA8 5784000.00000000 PA USD 5785139.62000000 0.359161375073 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2F0 6563000.00000000 PA USD 6596378.70000000 0.409525888745 Long DBT CORP FR N 2 2028-08-14 Fixed 4.40000000 N N N N N N BMO Mortgage Trust N/A 096942AV9 4600000.00000000 PA USD 4733665.93000000 0.293882270132 Long ABS-MBS CORP US N 2 2059-02-15 Fixed 5.32000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 3574000.00000000 PA USD 3564930.30000000 0.221323140441 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAC6 1490000.00000000 PA USD 1488403.69000000 0.092405222877 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 326000.00000000 PA USD 299639.25000000 0.018602635740 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72000000 N N N N N N BROOKFIELD FIN I UK PLC 213800JCKNPJE9FDCJ76 11272BAA1 1921000.00000000 PA USD 1684856.00000000 0.104601658302 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AB1 7384000.00000000 PA USD 7452318.54000000 0.462665579419 Long DBT CORP CA N 2 2030-11-15 Fixed 4.65000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AL5 4555000.00000000 PA USD 4648320.93000000 0.288583758848 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N BX Trust N/A 12433KAA5 4125000.00000000 PA USD 4135555.88000000 0.256749540048 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.12000000 N N N N N N BX Trust N/A 12434GAA3 111612.99000000 PA USD 111784.23000000 0.006939949663 Long ABS-MBS CORP US N 2 2040-12-09 Floating 5.44000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAJ9 808000.00000000 PA USD 820365.79000000 0.050931131235 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CB4 853000.00000000 PA USD 848534.53000000 0.052679943546 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N CIFC Funding Ltd 5493006JGTCIL6LCS728 12552FBC6 5816000.00000000 PA USD 5820159.95000000 0.361335557669 Long ABS-CBDO CORP KY N 2 2035-01-17 Floating 4.66000000 N N N N N N CIFC Funding Ltd 2549005S1LQJ8MBPXW05 12570LAA6 1630000.00000000 PA USD 1633312.08000000 0.101401634378 Long ABS-CBDO CORP KY N 2 2035-04-17 Floating 4.99000000 N N N N N N CIFC Funding Ltd 2549005S1LQJ8MBPXW05 12575WAA7 1548000.00000000 PA USD 1554154.71000000 0.096487272457 Long ABS-CBDO CORP KY N 2 2037-07-21 Floating 5.15000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12594MBB3 358535.79000000 PA USD 356457.50000000 0.022130108219 Long ABS-MBS CORP US N 2 2049-10-10 Fixed 2.83000000 N N N N N N CIFC Funding Ltd 2549005S1LQJ8MBPXW05 12598YAA6 497000.00000000 PA USD 497000.00000000 0.030855470245 Long ABS-CBDO CORP KY N 2 2037-01-20 Floating 5.27000000 N N N N N N CVS PASS-THROUGH TRUST N/A 126650BC3 37981.29000000 PA USD 38268.49000000 0.002375839546 Long DBT CORP US N 2 2028-01-10 Fixed 5.88000000 N N N N N N CVS PASS-THROUGH TRUST N/A 126650BV1 133276.71000000 PA USD 135579.04000000 0.008417213349 Long DBT CORP US N 2 2033-01-10 Fixed 5.77000000 N N N N N N CVS PASS THRU TR 2009 N/A 126659AA9 676032.49000000 PA USD 731336.04000000 0.045403857991 Long DBT CORP US N 2 2031-07-10 Fixed 8.35000000 N N N N N N State of California 9845007J7054602FF597 13063A5E0 300000.00000000 PA USD 348248.94000000 0.021620492567 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 190000.00000000 PA USD 192526.77000000 0.011952724392 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAH0 1429000.00000000 PA USD 1067137.30000000 0.066251555750 Long DBT CORP CA N 2 2069-11-15 Fixed 4.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 435000.00000000 PA USD 439601.07000000 0.027291947153 Long DBT CORP US N 2 2028-05-10 Fixed 4.93000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 813000.00000000 PA USD 833394.33000000 0.051739987831 Long DBT CORP US N 2 2029-02-01 Fixed 5.47000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 4397000.00000000 PA USD 4619672.26000000 0.286805150830 Long DBT CORP US N 2 2035-02-01 Fixed 6.05000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AM2 2908000.00000000 PA USD 2955916.66000000 0.183513477969 Long DBT CORP US N 2 2040-09-15 Fixed 5.55000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 1883000.00000000 PA USD 1947188.97000000 0.120888191803 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N Chase Mortgage Finance Corporation N/A 16160QAD6 4370906.43000000 PA USD 4383353.90000000 0.272133693837 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.50000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560PL9 145000.00000000 PA USD 150285.03000000 0.009330211813 Long DBT MUN US N 2 2038-12-01 Fixed 5.72000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17291CBQ7 1349236.08000000 PA USD 1344609.68000000 0.083477995921 Long ABS-MBS CORP US N 2 2049-08-10 Fixed 2.58000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 2359000.00000000 PA USD 2339895.31000000 0.145268752747 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 3329000.00000000 PA USD 3329294.65000000 0.206694068434 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 3874000.00000000 PA USD 3907018.95000000 0.242561181007 Long DBT CORP US N 2 2030-09-19 Fixed 4.54000000 N N N N N N Citizens Auto Receivables Trust N/A 17331QAD8 861793.17000000 PA USD 866292.94000000 0.053782446748 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.11000000 N N N N N N Citigroup Mortgage Loan Trust Inc 549300R1KUK063S4I339 17332FAH2 2795502.92000000 PA USD 2817815.51000000 0.174939683352 Long ABS-MBS CORP US N 2 2055-01-25 Variable 5.50000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAB2 7835000.00000000 PA USD 8368389.80000000 0.519538435568 Long DBT CORP US N 2 2033-11-15 Fixed 6.04000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBW0 360000.00000000 PA USD 355266.78000000 0.022056184224 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Compass Datacenters Issuer III, LLC N/A 20469BAD9 4344000.00000000 PA USD 4365828.60000000 0.271045662906 Long ABS-O CORP US N 2 2050-07-25 Fixed 5.29000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 961000.00000000 PA USD 932713.22000000 0.057906046292 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBM7 878000.00000000 PA USD 846119.94000000 0.052530037490 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N CONSTELLATION SOFTWARE 549300B6PYHMCTDWQV29 21037XAD2 1199000.00000000 PA USD 1206377.75000000 0.074896082032 Long DBT CORP CA N 2 2034-02-16 Fixed 5.46000000 N N N N N N CONSUMERS 23 SECURE FUND N/A 21071BAB1 2730000.00000000 PA USD 2815382.39000000 0.174788626890 Long DBT CORP US N 2 2030-09-01 Fixed 5.21000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CL9 400000.00000000 PA USD 350414.85000000 0.021754959713 Long DBT CORP US N 2 2030-10-01 Fixed 1.80000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CS4 3795000.00000000 PA USD 3831111.40000000 0.237848579095 Long DBT CORP US N 2 2033-06-15 Fixed 5.70000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021BA3 2929000.00000000 PA USD 3027615.12000000 0.187964765091 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AF8 1845000.00000000 PA USD 1835228.70000000 0.113937312971 Long ABS-O CORP US N 2 2047-11-20 Fixed 4.03000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AL5 6600000.00000000 PA USD 6534378.84000000 0.405676724086 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.35000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AN1 2275200.00000000 PA USD 2237663.98000000 0.138921879988 Long ABS-O CORP US N 2 2051-11-20 Fixed 2.05000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 2306000.00000000 PA USD 2346033.43000000 0.145649828359 Long DBT CORP US N 2 2028-06-01 Fixed 4.88000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BL0 2769000.00000000 PA USD 2945421.63000000 0.182861910392 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853BH2 6100000.00000000 PA USD 6147526.26000000 0.381659584707 Long DBT CORP US N 2 2030-10-12 Fixed 4.65000000 N N N N N N DELTA AIR LINES 2015-1AA N/A 24736XAA6 265522.23000000 PA USD 262890.88000000 0.016321170474 Long DBT CORP US N 2 2027-07-30 Fixed 3.63000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 1543000.00000000 PA USD 1666435.80000000 0.103458068899 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBC2 2346000.00000000 PA USD 2416099.65000000 0.149999780404 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 257469AJ5 1150000.00000000 PA USD 1176265.59000000 0.073026615519 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDG1 785000.00000000 PA USD 758155.28000000 0.047068888699 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N Dominos Pizza Master Issuer LLC N/A 25755TAN0 5091037.50000000 PA USD 4853895.45000000 0.301346532460 Long ABS-O CORP US N 2 2051-04-25 Fixed 2.66000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 2785000.00000000 PA USD 2785710.15000000 0.172946472125 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 425000.00000000 PA USD 424841.84000000 0.026375643366 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N Elmwood CLO 39 Ltd N/A 289910AA9 4199000.00000000 PA USD 4203617.89000000 0.260975063840 Long ABS-CBDO CORP KY N 2 2038-04-17 Floating 4.81000000 N N N N N N Elmwood CLO 30 Ltd N/A 29001JAA4 2976000.00000000 PA USD 2988645.56000000 0.185545400706 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 5.10000000 N N N N N N Elmwood CLO 31 Ltd N/A 29003HAA6 3172000.00000000 PA USD 3174875.89000000 0.197107220437 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 5.02000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 2688000.00000000 PA USD 2819700.31000000 0.175056698222 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 1450000.00000000 PA USD 1492980.71000000 0.092689380029 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29375PAB6 767730.64000000 PA USD 773364.25000000 0.048013113893 Long ABS-O CORP US N 2 2030-03-20 Fixed 5.23000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 1080000.00000000 PA USD 1067347.35000000 0.066264596377 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 5295000.00000000 PA USD 5436339.59000000 0.337506668942 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAS0 243000.00000000 PA USD 224133.95000000 0.013915006891 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAV3 5615000.00000000 PA USD 4722748.37000000 0.293204470438 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAY7 62000.00000000 PA USD 52986.52000000 0.003289585495 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 3060000.00000000 PA USD 3068525.50000000 0.190504622259 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288QF62 71302.30000000 PA USD 74121.93000000 0.004601744478 Long ABS-MBS USGSE US N 2 2047-06-01 Floating 6.33000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFR42 4255938.42000000 PA USD 4210331.74000000 0.261391882751 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2T6 2840109.39000000 PA USD 2760046.73000000 0.171353198700 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZB9 289683.78000000 PA USD 263773.94000000 0.016375993877 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JKG1 764422.93000000 PA USD 728493.36000000 0.045227374634 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QHG9 102993.67000000 PA USD 102558.09000000 0.006367159143 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GA7 1733151.98000000 PA USD 1576258.02000000 0.097859522002 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8Y37 186854.64000000 PA USD 181621.59000000 0.011275693292 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AC3B4 5453904.71000000 PA USD 5438695.19000000 0.337652912695 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AD3L0 5299052.18000000 PA USD 5157511.26000000 0.320196046728 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW3U6 280339.65000000 PA USD 280807.62000000 0.017433503347 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWLH5 2691954.28000000 PA USD 2631825.79000000 0.163392801518 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWNA8 343640.50000000 PA USD 334072.84000000 0.020740391497 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXF80 1845179.31000000 PA USD 1786827.77000000 0.110932416682 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55T5 4826710.18000000 PA USD 4579104.87000000 0.284286587661 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMHH1 316103.12000000 PA USD 285266.56000000 0.017710329686 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMRU1 586539.88000000 PA USD 532121.45000000 0.033035930719 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMRV9 2121116.44000000 PA USD 1928972.60000000 0.119757256868 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMTP0 231129.54000000 PA USD 201157.09000000 0.012488524356 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNGH0 672165.73000000 PA USD 581737.92000000 0.036116291914 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ6L5 5625908.47000000 PA USD 5079477.43000000 0.315351438037 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQAL0 4541045.16000000 PA USD 4630178.25000000 0.287457398842 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQG75 4116910.13000000 PA USD 4146442.08000000 0.257425392805 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQUT1 2528818.12000000 PA USD 2609061.94000000 0.161979543377 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQWH5 393542.66000000 PA USD 403591.19000000 0.025056329888 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSCK6 1090911.54000000 PA USD 1123430.98000000 0.069746461119 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSTU6 3912497.41000000 PA USD 4035186.91000000 0.250518289007 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSXU1 4172413.71000000 PA USD 4289879.51000000 0.266330482048 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSZP0 5658364.77000000 PA USD 4906026.55000000 0.304583010538 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVHR9 4868569.99000000 PA USD 4925594.09000000 0.305797830756 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVK20 4560485.89000000 PA USD 4272194.18000000 0.265232515904 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVL52 1802615.72000000 PA USD 1563867.81000000 0.097090295129 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVL94 14692205.16000000 PA USD 12705246.03000000 0.788785394047 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLA1 1061513.32000000 PA USD 921559.02000000 0.057213555173 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLY9 9619044.02000000 PA USD 8345037.23000000 0.518088627663 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMB8 3857707.70000000 PA USD 3346684.68000000 0.207773701338 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVML6 9277972.11000000 PA USD 9217706.95000000 0.572266966857 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMN2 4543884.32000000 PA USD 4687911.68000000 0.291041688845 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMR3 4604210.94000000 PA USD 4754793.68000000 0.295193953555 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAW3 7225224.71000000 PA USD 5923622.52000000 0.367758870044 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E04V1 6047438.33000000 PA USD 5887416.34000000 0.365511065799 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0A44 3779468.08000000 PA USD 3435475.60000000 0.213286147193 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0KJ0 985292.83000000 PA USD 1017870.64000000 0.063192911964 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H7D84 165657.48000000 PA USD 153481.84000000 0.009528680779 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCRW7 78202.52000000 PA USD 72263.38000000 0.004486359298 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AUL0 176158.84000000 PA USD 171840.58000000 0.010668454533 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B5H5 5518814.14000000 PA USD 5223065.91000000 0.324265904983 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BGX8 4751011.75000000 PA USD 4632302.73000000 0.287589293871 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BSPV8 148148.94000000 PA USD 151355.41000000 0.009396664687 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGPY8 5185642.43000000 PA USD 4689909.43000000 0.291165716040 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJBD3 179148.54000000 PA USD 149713.37000000 0.009294721193 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMM77 2052426.89000000 PA USD 1782875.55000000 0.110687049264 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BRU70 1171312.50000000 PA USD 1173557.44000000 0.072858484248 Long ABS-MBS USGSE US N 2 2047-01-25 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET4W3 141356.10000000 PA USD 141572.62000000 0.008789315420 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNC21 94163.95000000 PA USD 92419.18000000 0.005737700721 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FMSZ0 913116.61000000 PA USD 851614.12000000 0.052871135091 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6CA5 192332.76000000 PA USD 187278.03000000 0.011626864551 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMRT3 2993373.51000000 PA USD 2984409.31000000 0.185282399729 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7YE9 115155.31000000 PA USD 115331.53000000 0.007160178254 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8RT2 139822.99000000 PA USD 139396.90000000 0.008654239235 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JBNY8 92431.88000000 PA USD 95601.82000000 0.005935289964 Long ABS-MBS USGSE US N 2 2036-12-01 Floating 6.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K7WX7 234829.44000000 PA USD 223600.45000000 0.013881885376 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KDB82 80971.16000000 PA USD 70161.24000000 0.004355851213 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KM3J7 1222115.33000000 PA USD 1013720.88000000 0.062935280583 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L4HJ1 254543.89000000 PA USD 211465.91000000 0.013128531376 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MRBP1 399686.87000000 PA USD 403888.21000000 0.025074769911 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MYAH5 780900.49000000 PA USD 787992.89000000 0.048921310203 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MYAK8 1155088.01000000 PA USD 1161283.17000000 0.072096455329 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N4PK7 311005.55000000 PA USD 320178.69000000 0.019877794854 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N4PL5 368612.05000000 PA USD 378178.06000000 0.023478595327 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7VR5 163445.57000000 PA USD 163393.55000000 0.010144033843 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9KE2 2955249.42000000 PA USD 2947008.06000000 0.182960401426 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9MM2 794103.44000000 PA USD 791888.88000000 0.049163186669 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCXK7 700656.90000000 PA USD 698625.72000000 0.043373088765 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDHA5 382235.01000000 PA USD 364047.26000000 0.022601306637 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDT38 638852.78000000 PA USD 553711.48000000 0.034376314076 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDUL6 144814.90000000 PA USD 125405.84000000 0.007785626086 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDX33 436655.73000000 PA USD 407320.82000000 0.025287878152 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QELR1 132636.00000000 PA USD 115208.49000000 0.007152539507 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEPY2 264104.80000000 PA USD 236458.41000000 0.014680151778 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QERV6 728292.52000000 PA USD 600731.37000000 0.037295470649 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEYX4 1846549.81000000 PA USD 1610152.80000000 0.099963826582 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFZ51 5370339.19000000 PA USD 4626768.85000000 0.287245731558 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKW95 485005.70000000 PA USD 422140.12000000 0.026207911292 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNE73 2947549.21000000 PA USD 2548361.74000000 0.158211066083 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPR33 4179175.23000000 PA USD 4263510.94000000 0.264693430484 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPZB6 1759450.80000000 PA USD 1748109.01000000 0.108528622825 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPZS9 3992546.52000000 PA USD 4054689.55000000 0.251729080010 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQB46 3053764.04000000 PA USD 3106791.86000000 0.192880329568 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0YF6 4579522.32000000 PA USD 4642562.97000000 0.288226284877 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X64G3 359839.41000000 PA USD 352769.59000000 0.021901150076 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X66E6 3069333.82000000 PA USD 2983839.52000000 0.185247025205 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7Y45 727751.28000000 PA USD 632714.95000000 0.039281121355 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8D46 337111.20000000 PA USD 305786.42000000 0.018984273206 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8JK4 330829.86000000 PA USD 274684.30000000 0.017053346570 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8QJ9 6186413.18000000 PA USD 5625970.61000000 0.349279615210 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9GK5 782824.59000000 PA USD 761964.43000000 0.047305373839 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9LB9 314614.01000000 PA USD 293392.04000000 0.018214787445 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9MR3 252441.79000000 PA USD 245845.95000000 0.015262962565 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAGF3 240821.09000000 PA USD 200197.34000000 0.012428939773 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XC4G0 180036.94000000 PA USD 178759.87000000 0.011098027866 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCT65 459076.97000000 PA USD 444451.57000000 0.027593082884 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCXH6 3154291.38000000 PA USD 2735522.64000000 0.169830658802 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDGB6 1866845.33000000 PA USD 1903303.01000000 0.118163600389 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRV0 596364.19000000 PA USD 515989.68000000 0.032034414926 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDY26 219552.10000000 PA USD 190186.14000000 0.011807410027 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDZD1 2185541.03000000 PA USD 2134676.56000000 0.132528066561 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDZT6 5583629.48000000 PA USD 5697134.11000000 0.353697690173 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFDX6 2498340.11000000 PA USD 2061120.52000000 0.127961454481 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGVD8 254278.39000000 PA USD 259165.49000000 0.016089885443 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGXU8 4519605.57000000 PA USD 3901331.89000000 0.242208108752 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHEL7 339447.23000000 PA USD 293782.48000000 0.018239027304 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHEM5 4143742.55000000 PA USD 3589483.09000000 0.222847462133 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHG43 5954522.54000000 PA USD 5879780.18000000 0.365036986709 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHWE3 7659348.92000000 PA USD 7441938.61000000 0.462021157646 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHWX1 1492715.83000000 PA USD 1348015.02000000 0.083689411147 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJCA9 168005.98000000 PA USD 164662.50000000 0.010222814626 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKQB9 2328878.55000000 PA USD 2216944.31000000 0.137635531576 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKQC7 404258.40000000 PA USD 404534.08000000 0.025114867744 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKZ94 621736.52000000 PA USD 611278.45000000 0.037950269669 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMHB5 405817.11000000 PA USD 411288.77000000 0.025534222143 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNG32 4250644.42000000 PA USD 3699393.39000000 0.229671071774 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNVY7 5828826.95000000 PA USD 5048374.42000000 0.313420456146 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XP2N8 4597710.62000000 PA USD 4577508.97000000 0.284187508697 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XP2S7 2858916.73000000 PA USD 2704420.44000000 0.167899727199 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPBF5 2543849.10000000 PA USD 2105710.04000000 0.130729725322 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPCH0 3297526.26000000 PA USD 3207704.65000000 0.199145342826 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPZ77 3729431.84000000 PA USD 3850559.39000000 0.239055977237 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPZN2 5709771.34000000 PA USD 4959972.79000000 0.307932178754 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQZ91 4341265.75000000 PA USD 4374635.50000000 0.271592425564 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRJM8 2288813.44000000 PA USD 2268094.80000000 0.140811130011 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFJ8 2010542.88000000 PA USD 1944968.14000000 0.120750315035 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQA5 558364.10000000 PA USD 524328.89000000 0.032552141779 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRC0 1984128.17000000 PA USD 1860831.33000000 0.115526812343 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS47 1942542.79000000 PA USD 1820960.44000000 0.113051490291 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CU77 5230148.89000000 PA USD 4901090.67000000 0.304276574123 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJK9 5385042.62000000 PA USD 5218279.37000000 0.323968740109 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLT7 1064929.51000000 PA USD 956099.23000000 0.059357930267 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 9721422.67000000 PA USD 7954975.43000000 0.493872248862 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYC0 711826.42000000 PA USD 610386.03000000 0.037894865164 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FGV3 8373039.02000000 PA USD 8007136.71000000 0.497110600619 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PY32 7451517.63000000 PA USD 7430739.22000000 0.461325860976 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RF70 9048957.67000000 PA USD 7751165.39000000 0.481219020241 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 2.50000000 N N N N N N FERGUSON FINANCE PLC 2138003A7ZEU931DZL61 314890AB0 4590000.00000000 PA USD 4382451.86000000 0.272077692090 Long DBT CORP GB N 2 2030-06-02 Fixed 3.25000000 N N N N N N FERGUSON FINANCE PLC 2138003A7ZEU931DZL61 314890AD6 4751000.00000000 PA USD 4735844.69000000 0.294017535050 Long DBT CORP GB N 2 2032-04-20 Fixed 4.65000000 N N N N N N firstkey homes 2020-sfr1 trust N/A 33767WAA1 320185.48000000 PA USD 315484.52000000 0.019586364627 Long ABS-O CORP US N 2 2038-08-17 Fixed 1.54000000 N N N N N N FIVE 2023-V1 N/A 337964AC4 3160000.00000000 PA USD 3240972.47000000 0.201210723571 Long ABS-MBS CORP US N 2 2056-02-10 Variable 5.67000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 1670000.00000000 PA USD 1505708.41000000 0.093479559443 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 34535CAA4 1000000.00000000 PA USD 1033057.60000000 0.064135770701 Long ABS-O CORP US N 2 2036-02-15 Fixed 5.28000000 N N N N N N Freddie Mac - SCRT S6XOOCT0IEG5ABCC6L87 35563PKG3 126353.30000000 PA USD 123054.89000000 0.007639671020 Long ABS-MBS USGSE US N 2 2058-08-26 Fixed 3.50000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2L8 2555000.00000000 PA USD 2629610.55000000 0.163255271796 Long DBT CORP US N 2 2029-01-08 Fixed 5.50000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2Q7 2490000.00000000 PA USD 2521853.40000000 0.156565337117 Long DBT CORP US N 2 2031-12-09 Fixed 5.20000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2T1 3231000.00000000 PA USD 3305845.73000000 0.205238278789 Long DBT CORP US N 2 2032-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RGB9 342791.59000000 PA USD 342855.35000000 0.021285639940 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZV4 64081.92000000 PA USD 64024.69000000 0.003974873072 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 16515627.15000000 PA USD 14324388.24000000 0.889307314136 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXH6 7225803.55000000 PA USD 6018766.02000000 0.373665705926 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDD5 6638825.56000000 PA USD 6336107.06000000 0.393367329703 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX68 6427640.35000000 PA USD 6559493.43000000 0.407235924256 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHR8 7547744.29000000 PA USD 7579680.31000000 0.470572636370 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AVGG7 189780.33000000 PA USD 186161.30000000 0.011557534110 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.50000000 N N N N N N General Motors N/A 361886CW2 2081000.00000000 PA USD 2147594.08000000 0.133330030654 Long ABS-O CORP US N 2 2030-06-15 Fixed 5.34000000 N N N N N N General Motors N/A 361886DF8 3710000.00000000 PA USD 3826317.40000000 0.237550951078 Long ABS-O CORP US N 2 2031-03-15 Fixed 5.06000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FXB7 108751.15000000 PA USD 105377.89000000 0.006542222031 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A22A9 82204.62000000 PA USD 79371.41000000 0.004927650260 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAAE4 47970.78000000 PA USD 48129.59000000 0.002988050567 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AABF0 99776.71000000 PA USD 96546.13000000 0.005993915978 Long ABS-MBS USGA US N 2 2046-09-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAXL3 642350.20000000 PA USD 554753.12000000 0.034440982671 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.50000000 N N N N N N GS Mortgage Securities Trust N/A 36251PAD6 550000.00000000 PA USD 544736.12000000 0.033819092841 Long ABS-MBS CORP US N 2 2049-10-10 Fixed 2.85000000 N N N N N N GS Mortgage-Backed Securities Trust 254900X1ABPQ6D4G6D07 36259VAB9 85078.53000000 PA USD 74801.36000000 0.004643925830 Long ABS-MBS CORP US N 2 2051-01-25 Variable 3.00000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 36265WAE3 259143.71000000 PA USD 258969.28000000 0.016077704051 Long ABS-O CORP US N 2 2027-12-16 Fixed 3.71000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 36268GAD7 922655.13000000 PA USD 928818.84000000 0.057664269781 Long ABS-O CORP US N 2 2028-12-18 Fixed 4.85000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36269FAD8 845911.79000000 PA USD 847621.04000000 0.052623230944 Long ABS-O CORP US N 2 2027-03-22 Fixed 5.09000000 N N N N N N GS Mortgage-Backed Securities Trust 25490038RWR4AJZ5B524 36272MAE6 3584855.39000000 PA USD 3601224.56000000 0.223576412995 Long ABS-MBS CORP US N 2 2055-12-25 Variable 5.50000000 N N N N N N GS Mortgage-Backed Securities Trust 25490038RWR4AJZ5B524 36273FAF7 6657072.15000000 PA USD 6667016.48000000 0.413911325202 Long ABS-MBS CORP US N 2 2056-03-25 Variable 5.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 1157000.00000000 PA USD 1106972.71000000 0.068724675082 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 971000.00000000 PA USD 972431.19000000 0.060371874545 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XER3 2750000.00000000 PA USD 2891364.80000000 0.179505876369 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N GEN LUX SARL/GEN USA INC N/A 37190AAB5 2466000.00000000 PA USD 2586967.07000000 0.160607817816 Long DBT CORP LU N 2 2029-06-04 Fixed 6.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC93 2729000.00000000 PA USD 2811589.66000000 0.174553161160 Long DBT CORP US N 2 2031-04-23 Fixed 5.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 5176000.00000000 PA USD 5099501.26000000 0.316594586308 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAD4 4320000.00000000 PA USD 4548412.57000000 0.282381104060 Long DBT CORP US N 2 2028-12-05 Fixed 7.05000000 N N N N N N Golub Capital Partners CLO, LTD 2549009X711NFO0AZT83 38180HAA2 5324000.00000000 PA USD 5341107.29000000 0.331594320050 Long ABS-CBDO CORP JE N 2 2037-10-15 Floating 5.04000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378GGR3 2350880.15000000 PA USD 2282778.44000000 0.141722740910 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378TKW9 1751929.26000000 PA USD 1690794.81000000 0.104970360063 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 1.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 8509000.00000000 PA USD 8722878.57000000 0.541546318254 Long DBT CORP GB N 2 2031-03-03 Fixed 5.13000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAF5 2700000.00000000 PA USD 2455411.97000000 0.152440424509 Long DBT CORP US N 2 2030-06-01 Fixed 2.20000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAK4 4642000.00000000 PA USD 4762702.40000000 0.295684954108 Long DBT CORP US N 2 2029-06-15 Fixed 5.20000000 N N N N N N Home Partners of America Trust N/A 437301AA2 214830.58000000 PA USD 197948.36000000 0.012289315356 Long ABS-O CORP US N 2 2041-01-17 Fixed 1.53000000 N N N N N N Home Partners of America Trust N/A 43730NAA4 127968.90000000 PA USD 127504.12000000 0.007915894528 Long ABS-O CORP US N 2 2039-04-17 Fixed 3.93000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CG0 2430000.00000000 PA USD 2485883.00000000 0.154332170906 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADC8 1203000.00000000 PA USD 1241460.40000000 0.077074133668 Long DBT CORP US N 2 2029-06-24 Fixed 5.30000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADG9 4231000.00000000 PA USD 4266196.67000000 0.264860169845 Long DBT CORP US N 2 2029-09-26 Fixed 4.55000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BH5 3000000.00000000 PA USD 3238510.05000000 0.201057848064 Long DBT CORP NL N 2 2034-09-11 Fixed 6.11000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BL6 2460000.00000000 PA USD 2540286.21000000 0.157709709392 Long DBT CORP NL N 2 2030-03-19 Fixed 5.34000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46593NAF2 2528007.92000000 PA USD 2547984.24000000 0.158187629584 Long ABS-MBS CORP US N 2 2055-07-25 Variable 5.50000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46593UAE9 3295990.15000000 PA USD 3329119.79000000 0.206683212523 Long ABS-MBS CORP US N 2 2055-11-25 Variable 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAV8 6340000.00000000 PA USD 6365882.23000000 0.395215874717 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 250000.00000000 PA USD 251956.18000000 0.015642306670 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 3130000.00000000 PA USD 3225022.76000000 0.200220510689 Long DBT CORP US N 2 2035-01-23 Fixed 5.34000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46657WAE8 922734.88000000 PA USD 928430.37000000 0.057640152226 Long ABS-MBS CORP US N 2 2054-10-25 Variable 6.00000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46658RAD0 1225371.99000000 PA USD 1237958.52000000 0.076856724907 Long ABS-MBS CORP US N 2 2054-11-25 Variable 6.00000000 N N N N N N KKR GROUP FIN CO II N/A 48249DAA9 54000.00000000 PA USD 52497.22000000 0.003259208067 Long DBT CORP US N 2 2043-02-01 Fixed 5.50000000 N N N N N N KKR GROUP FINANCE CO III N/A 48250AAA1 170000.00000000 PA USD 157826.52000000 0.009798413464 Long DBT CORP US N 2 2044-06-01 Fixed 5.13000000 N N N N N N KKR & CO INC 54930013V5I303TF9571 48251WAB0 6183000.00000000 PA USD 6124454.78000000 0.380227227836 Long DBT CORP US N 2 2035-08-07 Fixed 5.10000000 N N N N N N KKR GRP FIN CO VI LLC 549300TUJWGHJM3FSJ07 48252AAA9 3640000.00000000 PA USD 3574852.77000000 0.221939161523 Long DBT CORP US N 2 2029-07-01 Fixed 3.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBC4 1259000.00000000 PA USD 1332769.93000000 0.082742943499 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N Kubota Credit Owner Trust N/A 50117BAC4 2000000.00000000 PA USD 2024024.00000000 0.125658374865 Long ABS-O CORP US N 2 2028-07-17 Fixed 5.19000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AV1 2100000.00000000 PA USD 2064510.08000000 0.128171890030 Long DBT CORP US N 2 2054-08-15 Fixed 5.50000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBG8 530000.00000000 PA USD 533283.29000000 0.033108061744 Long DBT CORP US N 2 2029-02-01 Fixed 4.57000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAX1 1145000.00000000 PA USD 1200461.75000000 0.074528796394 Long DBT CORP GB N 2 2035-01-05 Fixed 5.68000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 77000.00000000 PA USD 58732.86000000 0.003646338056 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DV6 199000.00000000 PA USD 193154.30000000 0.011991683614 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 3997000.00000000 PA USD 2563473.63000000 0.159149264216 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 697000.00000000 PA USD 679171.18000000 0.042165283976 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAP3 2861000.00000000 PA USD 2918189.24000000 0.181171229911 Long DBT CORP AU N 2 2030-01-15 Fixed 5.03000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBQ0 1695000.00000000 PA USD 1842274.02000000 0.114374710680 Long DBT CORP AU N 2 2034-12-07 Fixed 6.26000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AQ1 1143000.00000000 PA USD 782361.31000000 0.048571682338 Long DBT CORP US N 2 2050-04-15 Fixed 3.38000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AT5 160000.00000000 PA USD 154994.07000000 0.009622565221 Long DBT CORP US N 2 2052-12-01 Fixed 5.67000000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST N/A 58768PAD6 362000.00000000 PA USD 365305.31000000 0.022679410710 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.25000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEZ8 2827000.00000000 PA USD 2759523.30000000 0.171320702364 Long DBT CORP US N 2 2029-03-21 Fixed 3.30000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFR5 3495000.00000000 PA USD 3569170.68000000 0.221586397823 Long DBT CORP US N 2 2029-01-08 Fixed 4.85000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 275000.00000000 PA USD 298169.43000000 0.018511384256 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 300000.00000000 PA USD 203593.92000000 0.012639811148 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61690FAM5 329826.55000000 PA USD 325827.40000000 0.020228486209 Long ABS-MBS CORP US N 2 2048-04-15 Fixed 3.31000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 6666000.00000000 PA USD 6473930.28000000 0.401923869469 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 3710000.00000000 PA USD 3382436.35000000 0.209993288038 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 6213000.00000000 PA USD 6191317.75000000 0.384378311098 Long DBT CORP US N 2 2037-01-30 Fixed 5.07000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61766CAE9 5525.71000000 PA USD 5514.10000000 0.000342334302 Long ABS-MBS CORP US N 2 2049-03-15 Fixed 3.59000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61767FBA8 2564000.00000000 PA USD 2541280.40000000 0.157771432128 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.78000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAV0 3185000.00000000 PA USD 3196001.60000000 0.198418777210 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAX6 1230000.00000000 PA USD 1216824.88000000 0.075544675812 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBA5 4140000.00000000 PA USD 3746944.34000000 0.232623198379 Long DBT CORP XX N 2 2031-05-11 Fixed 2.50000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AK1 418000.00000000 PA USD 427764.34000000 0.026557082223 Long DBT CORP US N 2 2028-05-30 Fixed 5.00000000 N N N N N N Navient Student Loan Trust 549300ZUZB9UCBWEBN39 63942BAA2 67315.34000000 PA USD 62189.75000000 0.003860953683 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N Navient Student Loan Trust 549300ZUZB9UCBWEBN39 63942LAA0 157164.60000000 PA USD 144265.13000000 0.008956475706 Long ABS-O CORP US N 2 2069-07-15 Fixed 0.94000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKB0 2515000.00000000 PA USD 2530500.95000000 0.157102206779 Long DBT MUN US N 2 2034-11-01 Fixed 5.04000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SNK8 1380000.00000000 PA USD 1452830.19000000 0.090196697584 Long DBT MUN US N 2 2055-02-01 Fixed 5.94000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035TD0 435000.00000000 PA USD 447036.97000000 0.027753593413 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N NextGear Floorplan Master Owner Trust N/A 65341KBZ8 3147000.00000000 PA USD 3193961.42000000 0.198292115815 Long ABS-O CORP US N 2 2029-03-15 Fixed 5.12000000 N N N N N N NextGear Floorplan Master Owner Trust N/A 65345GAB7 1087000.00000000 PA USD 1089253.02000000 0.067624575751 Long ABS-O CORP US N 2 2028-03-15 Fixed 5.74000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 653522DV1 5857000.00000000 PA USD 5907905.94000000 0.366783130674 Long DBT CORP US N 2 2055-07-03 Fixed 6.00000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AC6 6004000.00000000 PA USD 6053340.75000000 0.375812224140 Long DBT CORP US N 2 2029-12-15 Fixed 4.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BH0 155000.00000000 PA USD 146465.25000000 0.009093066727 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N NORTHERN NATURAL GAS CO 5493007M02M6CT9EXE41 665501AN2 1787000.00000000 PA USD 1719773.42000000 0.106769451891 Long DBT CORP US N 2 2054-02-01 Fixed 5.63000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CB3 4085000.00000000 PA USD 4502376.34000000 0.279523016485 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 158000.00000000 PA USD 134541.36000000 0.008352790604 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 1558000.00000000 PA USD 1486149.98000000 0.092265304805 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N AMSR Trust N/A 66981YAA7 782058.00000000 PA USD 778180.71000000 0.048312136304 Long ABS-O CORP US N 2 2039-10-17 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DG7 474000.00000000 PA USD 285621.17000000 0.017732345095 Long DBT CORP US N 2 2036-10-10 None 0.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 2681000.00000000 PA USD 1759647.30000000 0.109244959573 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 3317000.00000000 PA USD 3313789.91000000 0.205731480821 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 3700000.00000000 PA USD 3583497.55000000 0.222475859213 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AA5 353471.11000000 PA USD 348797.90000000 0.021654573893 Long DBT CORP US N 2 2030-06-01 Fixed 3.59000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AF4 222252.76000000 PA USD 221505.47000000 0.013751821808 Long DBT CORP US N 2 2031-06-01 Fixed 4.02000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AG2 183000.00000000 PA USD 180373.40000000 0.011198201361 Long DBT CORP US N 2 2037-06-01 Fixed 4.72000000 N N N N N N PFS Financing Corp. N/A 69335PET8 522000.00000000 PA USD 523106.43000000 0.032476247255 Long ABS-O CORP US N 2 2028-03-15 Fixed 5.80000000 N N N N N N PFS Financing Corp. N/A 69335PFE0 2129000.00000000 PA USD 2152485.42000000 0.133633701873 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.95000000 N N N N N N PFS Financing Corp. N/A 69335PFJ9 2833000.00000000 PA USD 2881388.77000000 0.178886530098 Long ABS-O CORP US N 2 2029-04-15 Fixed 5.34000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 2571000.00000000 PA USD 2635396.04000000 0.163614454924 Long DBT CORP US N 2 2028-12-02 Fixed 5.35000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 1160000.00000000 PA USD 1182475.22000000 0.073412130718 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 163000.00000000 PA USD 183241.71000000 0.011376275916 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 3095000.00000000 PA USD 3248126.73000000 0.201654884650 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N PSMC Trust N/A 693652AB5 35811.71000000 PA USD 32278.86000000 0.002003982704 Long ABS-MBS CORP US N 2 2050-05-25 Variable 3.00000000 N N N N N N Palmer Square CLO Ltd N/A 69700XAN5 3427000.00000000 PA USD 3439517.15000000 0.213537060525 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.02000000 N N N N N N Palmer Square CLO Ltd 254900HTQ89UZTKY6247 69702EAL9 7611000.00000000 PA USD 7660447.75000000 0.475586956977 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 4.99000000 N N N N N N Palmer Square CLO Ltd N/A 69703JAA1 1105000.00000000 PA USD 1107816.08000000 0.068777034394 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 5.17000000 N N N N N N PEACHTREE FUND TRUST II N/A 70470BAA7 3605000.00000000 PA USD 3796999.60000000 0.235730801167 Long DBT CORP US N 2 2035-05-15 Fixed 6.01000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BT0 9192000.00000000 PA USD 9449994.99000000 0.586688207716 Long DBT CORP US N 2 2028-05-01 Fixed 5.55000000 N N N N N N Planet Fitness Master Issuer LLC 549300NX9W3U2DO53T22 72703PAF0 3041500.00000000 PA USD 3093611.84000000 0.192062068572 Long ABS-O CORP US N 2 2054-06-05 Fixed 5.77000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74331VAA4 6654469.03000000 PA USD 6355391.90000000 0.394564598932 Long ABS-O CORP US N 2 2041-06-17 Fixed 3.00000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74332VAA3 1058199.58000000 PA USD 1041850.40000000 0.064681657983 Long ABS-O CORP US N 2 2027-04-17 Fixed 2.95000000 N N N N N N RENTOKIL TERMINIX LLC 984500D5BAA7560EKJ44 760130AA2 5540000.00000000 PA USD 5644677.41000000 0.350440997726 Long DBT CORP US N 2 2030-04-28 Fixed 5.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 4716000.00000000 PA USD 4847954.10000000 0.300977673007 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N SBA TOWER TRUST N/A 78403DAT7 500000.00000000 PA USD 490535.20000000 0.030454113215 Long DBT US N 2 2026-11-15 Fixed 1.63000000 N N N N N N SBA TOWER TRUST N/A 78403DAX8 705000.00000000 PA USD 633458.57000000 0.039327287843 Long DBT US N 2 2031-10-15 Fixed 2.59000000 N N N N N N SBA TOWER TRUST N/A 78403DAZ3 1578000.00000000 PA USD 1613839.85000000 0.100192731333 Long DBT US N 2 2028-01-15 Fixed 6.60000000 N N N N N N SBA TOWER TRUST N/A 78403DBD1 6531000.00000000 PA USD 6564816.21000000 0.407566380755 Long DBT US N 2 2029-10-15 Fixed 4.83000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78435VAC6 884091.95000000 PA USD 889005.03000000 0.055192491451 Long ABS-O CORP US N 2 2029-05-21 Fixed 4.95000000 N N N N N N SBNA Auto Lease Trust N/A 78437VAE0 3568071.56000000 PA USD 3585742.08000000 0.222615207359 Long ABS-O CORP US N 2 2027-11-22 Fixed 5.56000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCM5 495000.00000000 PA USD 482325.72000000 0.029944440446 Long DBT MUN US N 2 2040-01-01 Fixed 4.64000000 N N N N N N Sequoia Mortgage Trust N/A 816942AD8 6663000.00000000 PA USD 6702223.15000000 0.416097076426 Long ABS-MBS CORP US N 2 2056-01-25 Variable 5.00000000 N N N N N N Sequoia Mortgage Trust N/A 81743CAE5 1183766.42000000 PA USD 1193453.89000000 0.074093724330 Long ABS-MBS CORP US N 2 2054-06-25 Variable 6.00000000 N N N N N N Sequoia Mortgage Trust N/A 81749YAL5 2497809.55000000 PA USD 2510516.66000000 0.155861513287 Long ABS-MBS CORP US N 2 2055-07-25 Variable 5.50000000 N N N N N N Servpro Master Issuer, LLC N/A 817743AJ6 3234000.00000000 PA USD 3348211.30000000 0.207868479161 Long ABS-O CORP US N 2 2054-01-25 Fixed 6.17000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 2645000.00000000 PA USD 2777736.34000000 0.172451430561 Long DBT US N 2 2033-03-08 Fixed 5.50000000 N N N N N N Small Business Administration Participation Certs N/A 83162C3A9 7598000.00000000 PA USD 7635660.25000000 0.474048063680 Long ABS-O USGA US N 2 2050-11-01 Fixed 4.73000000 N N N N N N Small Business Administration Participation Certs N/A 83162CR47 949775.44000000 PA USD 972617.16000000 0.060383420202 Long ABS-O USGA US N 2 2047-11-01 Fixed 5.13000000 N N N N N N Small Business Administration Participation Certs N/A 83162CR96 925982.24000000 PA USD 929320.04000000 0.057695386001 Long ABS-O USGA US N 2 2048-01-01 Fixed 4.91000000 N N N N N N Small Business Administration Participation Certs N/A 83162CS38 258127.67000000 PA USD 255008.15000000 0.015831783470 Long ABS-O USGA US N 2 2048-02-01 Fixed 4.61000000 N N N N N N Small Business Administration N/A 83162CS79 1346527.93000000 PA USD 1372989.49000000 0.085239912185 Long ABS-O USGA US N 2 2033-03-10 Fixed 5.17000000 N N N N N N Small Business Administration Participation Certs N/A 83162CU35 2324925.68000000 PA USD 2363260.68000000 0.146719355320 Long ABS-O USGA US N 2 2048-08-01 Fixed 5.15000000 N N N N N N Small Business Administration Participation Certs N/A 83162CU68 474966.18000000 PA USD 494134.20000000 0.030677551519 Long ABS-O USGA US N 2 2048-09-01 Fixed 5.41000000 N N N N N N Small Business Administration Participation Certs N/A 83162CUR2 42135.06000000 PA USD 40338.14000000 0.002504330540 Long ABS-O USGA US N 2 2032-03-01 Fixed 2.51000000 N N N N N N Small Business Administration Participation Certs N/A 83162CV34 1057630.57000000 PA USD 1117269.51000000 0.069363935859 Long ABS-O USGA US N 2 2048-11-01 Fixed 5.71000000 N N N N N N Small Business Administration Participation Certs N/A 83162CV59 1662182.76000000 PA USD 1698080.92000000 0.105422706844 Long ABS-O USGA US N 2 2048-12-01 Fixed 5.28000000 N N N N N N Small Business Administration Participation Certs N/A 83162CV83 1139487.81000000 PA USD 1147432.89000000 0.071236582286 Long ABS-O USGA US N 2 2049-01-01 Fixed 5.05000000 N N N N N N Small Business Administration Participation Certs N/A 83162CW25 3704102.87000000 PA USD 3745609.19000000 0.232540307673 Long ABS-O USGA US N 2 2049-02-01 Fixed 5.07000000 N N N N N N Small Business Administration Participation Certs N/A 83162CW58 2920140.43000000 PA USD 2971414.30000000 0.184475624790 Long ABS-O USGA US N 2 2049-03-01 Fixed 4.97000000 N N N N N N Small Business Administration Participation Certs N/A 83162CW74 4152593.52000000 PA USD 4265808.17000000 0.264836050428 Long ABS-O USGA US N 2 2049-04-01 Fixed 5.38000000 N N N N N N Small Business Administration Participation Certs N/A 83162CWR0 123740.72000000 PA USD 117467.50000000 0.007292786621 Long ABS-O USGA US N 2 2034-11-01 Fixed 2.80000000 N N N N N N Small Business Administration Participation Certs N/A 83162CXE8 122338.86000000 PA USD 116624.53000000 0.007240452143 Long ABS-O USGA US N 2 2035-08-01 Fixed 2.82000000 N N N N N N Small Business Administration Participation Certs N/A 83162CY98 6018409.99000000 PA USD 6080270.22000000 0.377484098306 Long ABS-O USGA US N 2 2049-11-01 Fixed 5.01000000 N N N N N N Small Business Administration Participation Certs N/A 83162CYU1 76007.41000000 PA USD 70421.07000000 0.004371982354 Long ABS-O USGA US N 2 2037-08-01 Fixed 2.75000000 N N N N N N Small Business Administration Participation Certs N/A 83162CZF3 143629.95000000 PA USD 135761.69000000 0.008428552889 Long ABS-O USGA US N 2 2038-02-01 Fixed 3.22000000 N N N N N N Small Business Administration N/A 831641FW0 5773268.18000000 PA USD 6006239.76000000 0.372888032600 Long ABS-O USGA US N 2 2033-09-10 Fixed 5.69000000 N N N N N N Small Business Administration N/A 831641FX8 3964506.60000000 PA USD 4004339.19000000 0.248603156399 Long ABS-O USGA US N 2 2034-03-10 Fixed 5.04000000 N N N N N N Small Business Administration N/A 831641FZ3 4200000.00000000 PA USD 4276604.22000000 0.265506306362 Long ABS-O USGA US N 2 2035-03-10 Fixed 4.96000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AS1 3807000.00000000 PA USD 3783126.76000000 0.234869527522 Long DBT CORP US N 2 2034-09-01 Fixed 5.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 308000.00000000 PA USD 288110.28000000 0.017886877609 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 230000.00000000 PA USD 203467.92000000 0.012631988634 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAH1 4779000.00000000 PA USD 4787986.86000000 0.297254700392 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N SPRINT SPECTRUM / SPEC I 5493003BZYYYCDIO0R13 85208NAE0 1913850.00000000 PA USD 1928800.96000000 0.119746600867 Long DBT CORP US N 2 2028-03-20 Fixed 5.15000000 N N N N N N STORE Master Funding LLC N/A 86212FAB5 6699814.78000000 PA USD 6639065.55000000 0.412176035284 Long ABS-O CORP US N 2 2055-10-20 Fixed 4.98000000 N N N N N N Store Master Funding I - VII, XIV N/A 86212XAA8 161336.15000000 PA USD 159051.68000000 0.009874475613 Long ABS-O CORP US N 2 2049-11-20 Fixed 2.82000000 N N N N N N SUBWAY FUNDING LLC N/A 864300AA6 3950000.00000000 PA USD 4005275.12000000 0.248661262154 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.03000000 N N N N N N SUBWAY FUNDING LLC N/A 864300AC2 2075725.00000000 PA USD 2120352.67000000 0.131638790179 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.27000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 3131000.00000000 PA USD 3182418.32000000 0.197575480446 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADF9 3238000.00000000 PA USD 3293675.92000000 0.204482735107 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADU6 2745000.00000000 PA USD 2728824.73000000 0.169414829500 Long DBT CORP US N 2 2055-11-15 Fixed 5.88000000 N N N N N N Taco Bell Funding, LLC N/A 87342RAG9 2554500.00000000 PA USD 2495859.92000000 0.154951572432 Long ABS-O CORP US N 2 2051-08-25 Fixed 1.95000000 N N N N N N Taco Bell Funding, LLC N/A 87342RAH7 614062.50000000 PA USD 571569.93000000 0.035485028105 Long ABS-O CORP US N 2 2051-08-25 Fixed 2.29000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAA3 1952600.91000000 PA USD 2014343.71000000 0.125057389151 Long DBT MUN US N 2 2035-04-01 Fixed 5.10000000 N N N N N N Tricon Residential 549300Z2X1L1L3MID765 895978AA2 5719435.20000000 PA USD 5730808.87000000 0.355788335153 Long ABS-O CORP US N 2 2040-12-17 Fixed 5.00000000 N N N N N N Tricon American Homes N/A 89613GAA4 331728.60000000 PA USD 327385.14000000 0.020325196068 Long ABS-O CORP US N 2 2038-07-17 Fixed 1.50000000 N N N N N N Tricon Residential 549300Z2X1L1L3MID765 89616VAA8 5183586.36000000 PA USD 5194740.92000000 0.322507392134 Long ABS-O CORP US N 2 2040-06-17 Fixed 4.75000000 N N N N N N Tricon Residential 549300Z2X1L1L3MID765 89616YAA2 3052064.91000000 PA USD 3037003.89000000 0.188547652240 Long ABS-O CORP US N 2 2041-08-17 Fixed 4.50000000 N N N N N N TRITON CONTAINER/TAL INT N/A 89681LAC6 7316000.00000000 PA USD 7287068.15000000 0.452406266559 Long DBT CORP BM N 2 2033-02-15 Fixed 5.15000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 5216000.00000000 PA USD 5464773.83000000 0.339271964407 Long DBT CORP US N 2 2035-01-24 Fixed 5.71000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAW2 3899000.00000000 PA USD 3909801.91000000 0.242733956740 Long DBT CORP US N 2 2032-01-27 Fixed 4.60000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BT4 3698000.00000000 PA USD 3700714.07000000 0.229753064133 Long DBT CORP CH N 2 2033-11-06 Fixed 4.84000000 N N N N N N UBS Commercial Mortgage Trust N/A 90353KAW9 301989.22000000 PA USD 302436.71000000 0.018776311683 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.24000000 N N N N N N UNITED AIR 2016-1 AA PTT N/A 90931LAA6 163241.08000000 PA USD 159611.63000000 0.009909239236 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N UNITED AIR 2014-1 A PTT N/A 90932PAA6 628349.42000000 PA USD 628103.55000000 0.038994829775 Long DBT CORP US N 2 2026-04-11 Fixed 4.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 3315000.00000000 PA USD 3329123.29000000 0.206683429815 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 1544000.00000000 PA USD 1619750.49000000 0.100559684204 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TU2 24410000.00000000 PA USD 23242896.88000000 1.442999020326 Long DBT UST US N 2 2043-08-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TX6 47361000.00000000 PA USD 42620274.72000000 2.646013316865 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TZ1 69828000.00000000 PA USD 67332194.36000000 4.180214325242 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UB2 21769000.00000000 PA USD 21297479.98000000 1.322220844726 Long DBT UST US N 2 2044-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UC0 25377000.00000000 PA USD 22831369.69000000 1.417449996249 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UF3 11059000.00000000 PA USD 10794404.80000000 0.670153795020 Long DBT UST US N 2 2044-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UG1 9944000.00000000 PA USD 9528371.83000000 0.591554111648 Long DBT UST US N 2 2055-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UM8 9785000.00000000 PA USD 9572482.03000000 0.594292624654 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UN6 13550000.00000000 PA USD 13630453.13000000 0.846225434580 Long DBT UST US N 2 2045-08-15 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNG2 12717000.00000000 PA USD 12843673.27000000 0.797379433453 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNS6 7996803.97000000 PA USD 8024532.33000000 0.498190580569 Long DBT UST US N 2 2035-07-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNX5 44826000.00000000 PA USD 44545837.50000000 2.765558880374 Long DBT UST US N 2 2030-08-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 7188000.00000000 PA USD 7041432.22000000 0.437156342757 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPN5 79932000.00000000 PA USD 78914115.54000000 4.899259847085 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 162000.00000000 PA USD 159165.40000000 0.009881535742 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 5240000.00000000 PA USD 4620945.14000000 0.286884175601 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 741000.00000000 PA USD 535263.52000000 0.033231001237 Long DBT CORP US N 2 2050-05-15 Fixed 3.63000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAH9 1100000.00000000 PA USD 1162806.33000000 0.072191018343 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAJ5 4100000.00000000 PA USD 4190052.73000000 0.260132892028 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N N VIRGINIA POWER FUEL SEC 254900BELJ95ONW6U791 92808VAB8 5397000.00000000 PA USD 5524182.25000000 0.342960243553 Long DBT CORP US N 2 2031-05-01 Fixed 4.88000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668AU6 3338000.00000000 PA USD 3377168.13000000 0.209666218812 Long DBT CORP US N 2 2028-11-13 Fixed 4.75000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BT8 2795000.00000000 PA USD 2803978.85000000 0.174080655886 Long DBT CORP US N 2 2029-06-08 Fixed 4.60000000 N N N N N N WHARF Commercial Mortgage Trust N/A 92987LAA5 3300000.00000000 PA USD 3404112.36000000 0.211339009329 Long ABS-MBS CORP US N 2 2040-07-15 Variable 5.53000000 N N N N N N Wells Fargo Commercial Mortgage Trust 5493006021R83VCLAO08 95001NAY4 4092000.00000000 PA USD 4089128.64000000 0.253867177227 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 4.18000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003DBJ6 2167000.00000000 PA USD 1937922.53000000 0.120312899321 Long ABS-MBS CORP US N 2 2054-08-15 Fixed 2.34000000 N N N N N N WENDYS FUNDING LLC 5493009DRVSTWJOXUL48 95058XAH1 3171143.45000000 PA USD 3105954.25000000 0.192828327857 Long ABS-O CORP US N 2 2049-06-15 Fixed 4.08000000 N N N N N N WENDYS FUNDING LLC 5493009DRVSTWJOXUL48 95058XAK4 194652.56000000 PA USD 182411.93000000 0.011324760319 Long ABS-O CORP US N 2 2051-06-15 Fixed 2.37000000 N N N N N N WENDYS FUNDING LLC 5493009DRVSTWJOXUL48 95058XAL2 954992.21000000 PA USD 857683.66000000 0.053247953020 Long ABS-O CORP US N 2 2051-06-15 Fixed 2.78000000 N N N N N N 2026-02-25 HARBOR FUNDS Ryan Elve Ryan Elve Vice President, Harbor Funds XXXX