HARBOR FUNDS
Harbor Core Plus Fund
$984.22M
Avg Monthly Net Assets
$1.05B
Total Assets
$7.97M
Total Liabilities
$1.04B
Net Assets
Harbor Core Plus Fund is a Mutual Fund in HARBOR FUNDS
,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $984.22M.
On September 27th, 2024 it reported 671 holdings, the largest
being United States Treasury (4.2%), United States Treasury (3.5%) and United States Treasury (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000001977 | HRBDX | |
| Institutional Class | C000001976 | HABDX | |
| Retirement Class | C000200770 | HBFRX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree LP | Long | Debt | US | $1M | – | 0.12 |
| Air Canada 2017-1 Class AA Pass Through Trust (AIR CANADA 2017-1AA PTT) | Long | Debt | CA | $3M | – | 0.26 |
| Aircastle Ltd | Long | Debt | BM | $6M | – | 0.55 |
| Aircastle Ltd / Aircastle Ireland DAC (AIRCASTLE / IRELAND DAC) | Long | Debt | BM | $665K | – | 0.06 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.18 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $3M | – | 0.32 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $4M | – | 0.37 |
| Alternative Loan Trust 2005-20CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $783K | – | 0.07 |
| Alternative Loan Trust 2006-6CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $1M | – | 0.12 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.10 |
| AMMC CLO XII Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| AMSR 2024-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $5M | – | 0.49 |
| Angel Oak Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Anglo American Capital PLC | Long | Debt | GB | $5M | – | 0.48 |
| APIDOS CLO XLVIII Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.28 |
| Apidos CLO XXVI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $733K | – | 0.07 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $4M | – | 0.36 |
| ARES LII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.34 |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W11 (Argent Securities Inc.) | Long | ABS-other | US | $396K | – | 0.04 |
| Ashtead Capital Inc | Long | Debt | US | $5M | – | 0.44 |
| Aviation Capital Group LLC | Long | Debt | US | $5M | – | 0.50 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $5M | – | 0.48 |
| Banc of America Alternative Loan Trust 2006-7 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| BANK5 2023-5YR2 | Long | ABS-mortgage backed security | US | $5M | – | 0.50 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.56 |
| BCAP LLC 2011-RR5-I Trust (BCAP LLC Trust) | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| Bear Stearns ARM Trust 2000-2 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Bear Stearns ARM Trust 2004-1 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $4M | – | 0.39 |
| Blue Owl Credit Income Corp | Long | Debt | US | $6M | – | 0.53 |
| Blue Owl Credit Income Corp | Long | Debt | US | $494K | – | 0.05 |
| Blue Owl Finance LLC | Long | Debt | US | $4M | – | 0.35 |
| BMO 2023-C7 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.49 |
| Brookfield Capital Finance LLC | Long | Debt | US | $6M | – | 0.62 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| BX Commercial Mortgage Trust 2022-LP2 (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $5M | – | 0.45 |
| Cantor Fitzgerald LP | Long | Debt | US | $3M | – | 0.31 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.47 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.32 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.23 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.58 |
| Citigroup Commercial Mortgage Trust 2015-GC27 | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.40 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.43 |
| CMS Energy Corp | Long | Debt | US | $4M | – | 0.34 |
| CMS Energy Corp | Long | Debt | US | $2M | – | 0.15 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $3M | – | 0.32 |
| Constellation Software Inc/Canada | Long | Debt | CA | $2M | – | 0.22 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $5M | – | 0.49 |
| Countrywide Asset-Backed Certificates | Long | ABS-other | US | $69K | – | 0.01 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 (Credit Suisse First Boston Mor) | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| CVS Pass-Through Trust | Long | Debt | US | $4M | – | 0.40 |
| CVS Pass-Through Trust | Long | Debt | US | $334K | – | 0.03 |
| DB Master Finance LLC | Long | ABS-other | US | $2M | – | 0.19 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Depository Trust & Clearing Corp/The | Long | Debt | US | $4M | – | 0.36 |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2 (Deutsche Alt-A Securities INC) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Dominion Energy Inc | Long | Debt | US | $4M | – | 0.42 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $1M | – | 0.11 |
| DSLA Mortgage Loan Trust 2006-AR1 | Long | ABS-mortgage backed security | US | $625K | – | 0.06 |
| DTE Electric Securitization Funding II LLC (DTE ELECT SECUR FND II) | Long | Debt | US | $3M | – | 0.31 |
| Element Fleet Management Corp | Long | Debt | CA | $5M | – | 0.47 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.29 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.22 |
| EPR Properties | Long | Debt | US | $4M | – | 0.37 |
| EPR Properties | Long | Debt | US | $588K | – | 0.06 |
| EQT Trust 2024-EXTR | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Exelon Corp | Long | Debt | US | $3M | – | 0.29 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.15 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $918K | – | 0.09 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $892K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $912K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $834K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $804K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $656K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $551K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $462K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $449K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $437K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $382K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $320K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $285K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $999.75 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $994.69 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $946.48 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $914.07 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $896.42 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $865.82 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $854.07 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $834.24 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $800.18 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $797.1 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $780.93 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $771.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $757.44 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $702.07 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $695.57 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $620.41 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $578.51 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $540.67 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $515.37 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $507.62 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $482.92 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477.93 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $475.54 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $473.32 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $467.86 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $467.8 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $448.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $417.47 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $390.88 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $376.93 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $361.67 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $352.24 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $343.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338.82 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337.17 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336.18 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333.67 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333.38 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268.13 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156.2 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142.37 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101.78 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99.25 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86.09 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70.77 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49.41 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40.47 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33.76 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26.77 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10.75 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1.14 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0.88 | – | 0.00 |
| Fannie Mae REMIC Trust 2003-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $575K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $517K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $441K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $357K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $327K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $274K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $224K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ferguson Finance PLC | Long | Debt | GB | $5M | – | 0.44 |
| First Horizon Asset Securities Inc (First Horizon Mortgage Pass-Th) | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $7M | – | 0.63 |
| FNT Mortgage-Backed Pass-Through Trust 2001-3 (FIRST NATIONWIDE TRUST) | Long | ABS-mortgage backed security | US | $279.34 | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.36 |
| Foundry JV Holdco LLC | Long | Debt | US | $4M | – | 0.38 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $369K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $855.87 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $424.85 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $345.45 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.98 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.97 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.56 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $615K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $272K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $111.34 | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC STRUCTURED PASS THROUGH) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC STRUCTURED PASS THROUGH) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $3M | – | 0.30 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.23 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $2M | – | 0.23 |
| GGAM Finance Ltd | Long | Debt | KY | $2M | – | 0.21 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.57 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $462K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $392K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $359K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $305K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $226K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $201K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $177K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $436.48 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $432.57 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $374.59 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $786.17 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $526.2 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $376.39 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $331.48 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $196.17 | – | 0.00 |
| Global Atlantic Fin Co | Long | Debt | US | $2M | – | 0.18 |
| Global Atlantic Fin Co | Long | Debt | US | $1M | – | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $4M | – | 0.40 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $4M | – | 0.39 |
| Goldentree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| GoldenTree Loan Management US CLO 20 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.28 |
| Golub Capital BDC Inc | Long | Debt | US | $810K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $705K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $561K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $253K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Group 1 Automotive Inc | Long | Debt | US | $3M | – | 0.26 |
| Group 1 Automotive Inc | Long | Debt | US | $701K | – | 0.07 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| GS Mortgage-Backed Securities Trust 2024-PJ5 | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| GSMPS Mortgage Loan Trust 2006-RP2 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| GSR Mortgage Loan Trust 2005-AR3 | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Home Partners of America 2022-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $2M | – | 0.18 |
| HPS Corporate Lending Fund | Long | Debt | US | $1M | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.29 |
| IndyMac ARM Trust 2001-H2 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| IXIS Real Estate Capital Trust 2005-HE1 | Long | ABS-mortgage backed security | US | $259K | – | 0.02 |
| J.P. Morgan Mortgage Trust 2023-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $4M | – | 0.38 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $3M | – | 0.32 |
| JP Morgan Mortgage Acquisition Trust 2007-HE1 | Long | ABS-other | US | $403K | – | 0.04 |
| JP Morgan Mortgage Trust 2006-A6 | Long | ABS-mortgage backed security | US | $600K | – | 0.06 |
| JP Morgan Mortgage Trust 2006-S1 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| JP Morgan Mortgage Trust Series 2024-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.36 |
| KBR Inc | Long | Debt | US | $2M | – | 0.15 |
| KIND Commercial Mortgage Trust 2024-1 (KKR Industrial Portfolio Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| KKR Group Finance Co VII LLC | Long | Debt | US | $4M | – | 0.41 |
| KLA Corp | Long | Debt | US | $1M | – | 0.13 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $3M | – | 0.29 |
| Lithia Motors Inc | Long | Debt | US | $3M | – | 0.26 |
| LKQ Corp | Long | Debt | US | $4M | – | 0.38 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.13 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.10 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $3M | – | 0.33 |
| Main Street Capital Corp | Long | Debt | US | $2M | – | 0.19 |
| Merrill Lynch Alternative Note Asset Trust Series 2007-F1 | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| METLIFE SECURITIZATION TRUST 2018-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Morgan Stanley ABS Capital I Inc Trust 2007-HE6 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $917K | – | 0.09 |
| Navient Corp | Long | Debt | US | $2M | – | 0.16 |
| New England Power Co | Long | Debt | US | $3M | – | 0.29 |
| New Fortress Energy Inc | Long | Debt | US | $2M | – | 0.18 |
| Norfolk Southern Corp | Long | Debt | US | $3M | – | 0.29 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $5M | – | 0.43 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $2M | – | 0.15 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $2M | – | 0.20 |
| OBX 2018-1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Occidental Petroleum Corp | Long | Debt | US | $4M | – | 0.40 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.27 |
| Palmer Square CLO 2020-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.27 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Pediatrix Medical Group Inc | Long | Debt | US | $4M | – | 0.42 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $3M | – | 0.28 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $4M | – | 0.39 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $2M | – | 0.19 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $752K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.30 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.26 |
| Realty Income Corp | Long | Debt | US | $4M | – | 0.42 |
| Ryder System Inc | Long | Debt | US | $4M | – | 0.40 |
| Saxon Asset Securities Trust 2006-3 | Long | ABS-other | US | $1M | – | 0.10 |
| SBA Tower Trust | Long | Debt | US | $3M | – | 0.30 |
| SBL Holdings Inc | Long | Debt | US | $3M | – | 0.26 |
| SBL Holdings Inc | Long | Debt | US | $418K | – | 0.04 |
| Sequoia Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| Sequoia Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| SERVPRO Master Issuer LLC (Servpro Master Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.29 |
| Sixth Street Lending Partners | Long | Debt | US | $3M | – | 0.29 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $7M | – | 0.63 |
| STARM Mortgage Loan Trust 2007-S1 (Suntrust Adjustable Rate Mortg) | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| Store Master Funding I-VII XIV XIX XX XXIV XXII (STORE Master Funding LLC) | Long | ABS-other | US | $3M | – | 0.25 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Subway Funding LLC | Long | ABS-other | US | $3M | – | 0.29 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $6M | – | 0.61 |
| TD SYNNEX Corp | Long | Debt | US | $10M | – | 0.91 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $3M | – | 0.30 |
| Textron Inc | Long | Debt | US | $3M | – | 0.31 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| Tricon American Homes 2020-SFR1 | Long | ABS-other | US | $2M | – | 0.21 |
| Tricon Residential 2023-SFR1 Trust | Long | ABS-other | US | $5M | – | 0.50 |
| Triton Container International Ltd | Long | Debt | BM | $3M | – | 0.32 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.30 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $43M | – | 4.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 1.77 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $17M | – | 1.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $15M | – | 1.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 1.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 1.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.80 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.60 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.60 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.55 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $36M | – | 3.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 2.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 2.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $921K | – | 0.09 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $5M | – | 0.48 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $5M | – | 0.46 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $5M | – | 0.46 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $4M | – | 0.40 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $3M | – | 0.29 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $3M | – | 0.26 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $2M | – | 0.23 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $2M | – | 0.19 |
| United States Small Business Administration (SMALL BUSINESS ADMINISTRATION) | Long | ABS-other | US | $766K | – | 0.07 |
| United States Small Business Administration (SMALL BUSINESS ADMINISTRATION) | Long | ABS-other | US | $436K | – | 0.04 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $6M | – | 0.61 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.29 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.20 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.19 |
| VMware LLC | Long | Debt | US | $4M | – | 0.34 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR8 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.14 |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | Long | ABS-mortgage backed security | US | $7M | – | 0.66 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $6M | – | 0.57 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.19 |
Address
HARBOR FUNDS
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
Harbor Services Group, Inc.
Pricing Services
State Street Bank and Trust Company
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Austria AG
Cititrust Colombia S A Sociedad Fiduciaria
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Standard Chartered Bank Kenya Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
ABSA Bank Limited
Jefferies LLC
Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
CLSA Americas, LLC
BofA Securities, Inc.