HARBOR FUNDS
Harbor Core Bond Fund
$96.23M
Avg Monthly Net Assets
$1.14B
Total Assets
$10.99M
Total Liabilities
$1.13B
Net Assets
Harbor Core Bond Fund is a Mutual Fund in HARBOR FUNDS
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $96.23M.
On September 27th, 2024 it reported 466 holdings, the largest
being United States Treasury (5.7%), United States Treasury (5.3%) and United States Treasury (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000200768 | HACBX | |
| Retirement Class | C000200769 | HCBRX |
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 |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $839K | – | 0.07 |
| AIA Group Ltd | Long | Debt | HK | $4M | – | 0.33 |
| AIA Group Ltd | Long | Debt | HK | $400K | – | 0.04 |
| Aimco CLO 14 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Air Canada 2015-1 Class A Pass Through Trust (AIR CANADA 2015-1A PTT) | Long | Debt | CA | $230K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.24 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.23 |
| Air Lease Corp | Long | Debt | US | $863K | – | 0.08 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $4M | – | 0.32 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $263K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $109K | – | 0.01 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $359K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.18 |
| American Express Co | Long | Debt | US | $2M | – | 0.19 |
| American Express Co | Long | Debt | US | $322K | – | 0.03 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $523K | – | 0.05 |
| AMSR 2020-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $1M | – | 0.09 |
| AMSR 2022-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $759K | – | 0.07 |
| Apidos CLO XLVII Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.10 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $4M | – | 0.35 |
| Aquarion Co | Long | Debt | US | $238K | – | 0.02 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.31 |
| AT&T Inc | Long | Debt | US | $225K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.21 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.22 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.14 |
| BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $366K | – | 0.03 |
| BAE Systems PLC | Long | Debt | GB | $335K | – | 0.03 |
| BANK 2017-BNK6 | Long | ABS-mortgage backed security | US | $678K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.68 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.35 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.16 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $310K | – | 0.03 |
| BANK5 2023-5YR1 | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| BANK5 2023-5YR3 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.22 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.19 |
| BBCMS Mortgage Trust 2024-5C25 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $348K | – | 0.03 |
| Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $718K | – | 0.06 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $5M | – | 0.40 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $297K | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $159K | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $3M | – | 0.24 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $623K | – | 0.06 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $421K | – | 0.04 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $107K | – | 0.01 |
| BMARK 2023-V4 (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| BMO 2023-C7 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $596K | – | 0.05 |
| BMW US Capital LLC | Long | Debt | US | $617K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.57 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.31 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.09 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $2M | – | 0.14 |
| Brookfield Finance Inc | Long | Debt | CA | $1M | – | 0.13 |
| Brookfield Finance Inc | Long | Debt | CA | $284K | – | 0.03 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| BX Commercial Mortgage Trust 2023-XL3 (BX Trust) | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $355K | – | 0.03 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.10 |
| Canadian Pacific Railway Co | Long | Debt | CA | $200K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.40 |
| Capital One Financial Corp | Long | Debt | US | $821K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $434K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.58 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $153K | – | 0.01 |
| CIFC Funding 2015-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $940K | – | 0.08 |
| CIFC Funding 2018-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $262K | – | 0.02 |
| CIFC Funding 2022-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.04 |
| CIFC Funding 2024-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| Cigna Group/The | Long | Debt | US | $826K | – | 0.07 |
| Citigroup Commercial Mortgage Trust 2016-C2 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $167K | – | 0.01 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.11 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $5M | – | 0.44 |
| Comcast Corp | Long | Debt | US | $342K | – | 0.03 |
| COMM 2014-CCRE21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| COMM 2016-COR1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $368K | – | 0.03 |
| COMM 2016-CR28 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Constellation Software Inc/Canada | Long | Debt | CA | $1M | – | 0.11 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $3M | – | 0.25 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $2M | – | 0.22 |
| Cox Communications Inc | Long | Debt | US | $4M | – | 0.34 |
| Cox Communications Inc | Long | Debt | US | $1M | – | 0.13 |
| Cox Communications Inc | Long | Debt | US | $331K | – | 0.03 |
| CVS Pass-Through Trust | Long | Debt | US | $157K | – | 0.01 |
| CVS Pass-Through Trust | Long | Debt | US | $63K | – | 0.01 |
| CVS Pass-Through Trust Series 2009 (CVS PASS THRU TR 2009) | Long | Debt | US | $892K | – | 0.08 |
| DB Master Finance LLC | Long | ABS-other | US | $2M | – | 0.19 |
| DB Master Finance LLC | Long | ABS-other | US | $2M | – | 0.16 |
| Delta Air Lines 2015-1 Class AA Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | Debt | US | $288K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $4M | – | 0.35 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $291K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.10 |
| Dominion Energy Inc | Long | Debt | US | $724K | – | 0.06 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $2M | – | 0.20 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.20 |
| Duke Energy Florida LLC | Long | Debt | US | $3M | – | 0.24 |
| Elevance Health Inc | Long | Debt | US | $420K | – | 0.04 |
| Elmwood CLO 30 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.26 |
| Elmwood CLO 31 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.28 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.38 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.14 |
| Equitable Financial Life Global Funding | Long | Debt | US | $314K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $5M | – | 0.48 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.09 |
| Eversource Energy | Long | Debt | US | $199K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $3M | – | 0.24 |
| Exelon Corp | Long | Debt | US | $227K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| 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 | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $989K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $977K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $935K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $869K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $833K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $802K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $737K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $675K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $674K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $619K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $597K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $576K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $526K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $516K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $499K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $495K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $478K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $476K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $473K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $466K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $396K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $363K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $329K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $327K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Federal Realty OP LP | Long | Debt | US | $503K | – | 0.04 |
| Ferguson Finance PLC | Long | Debt | GB | $4M | – | 0.37 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $326K | – | 0.03 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $336K | – | 0.03 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.13 |
| Ford Credit Auto Owner Trust 2020-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $246K | – | 0.02 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $1M | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.36 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.13 |
| Foundry JV Holdco LLC | Long | Debt | US | $6M | – | 0.50 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.51 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.95 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.83 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $806K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $649K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $599K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $421K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $321K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $265K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $965K | – | 0.09 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| GA Global Funding Trust | Long | Debt | US | $4M | – | 0.33 |
| GA Global Funding Trust | Long | Debt | US | $595K | – | 0.05 |
| GA Global Funding Trust | Long | Debt | US | $415K | – | 0.04 |
| GATX Corp | Long | Debt | US | $4M | – | 0.37 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.25 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $940K | – | 0.08 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $3M | – | 0.23 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.61 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $638K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $396K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $208K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.20 |
| GM Financial Consumer Automobile Receivables Trust 2022-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $283K | – | 0.03 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $1M | – | 0.11 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $4M | – | 0.34 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $2M | – | 0.19 |
| Goldentree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
| Goldentree Loan Management US Clo 10 Ltd (GoldenTree Loan Management US CLO 10, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $650K | – | 0.06 |
| Goldentree Loan Management US Clo 17 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $827K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.67 |
| GS Mortgage Securities Trust 2016-GS3 | Long | ABS-mortgage backed security | US | $523K | – | 0.05 |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ4 (GS Mortgage-Backed Securities Trust) | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $5M | – | 0.42 |
| Healthpeak OP LLC | Long | Debt | US | $3M | – | 0.28 |
| Healthpeak OP LLC | Long | Debt | US | $1M | – | 0.13 |
| Home Partners of America 2020-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $214K | – | 0.02 |
| Home Partners of America 2022-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $315K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $227K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.28 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.22 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| JP Morgan Mortgage Trust Series 2024-5 | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| JPMBB Commercial Mortgage Securities Trust 2015-C28 | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.55 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $246K | – | 0.02 |
| KKR Group Finance Co II LLC (KKR GROUP FIN CO II) | Long | Debt | US | $53K | – | 0.00 |
| KKR Group Finance Co III LLC | Long | Debt | US | $158K | – | 0.01 |
| KKR Group Finance Co VI LLC (KKR GRP FIN CO VI LLC) | Long | Debt | US | $3M | – | 0.31 |
| Kubota Credit Owner Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.18 |
| Liberty Mutual Group Inc | Long | Debt | US | $526K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.27 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.10 |
| Lockheed Martin Corp | Long | Debt | US | $218K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $691K | – | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $188K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $58K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $3M | – | 0.25 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.16 |
| Macquarie Group Ltd | Long | Debt | AU | $466K | – | 0.04 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $807K | – | 0.07 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $161K | – | 0.01 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $366K | – | 0.03 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $4M | – | 0.31 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.24 |
| MICHIGAN ST UNIV REVENUES (Michigan State University) | Long | Debt | US | $66K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.22 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $210K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.55 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $644K | – | 0.06 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $255K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $585K | – | 0.05 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Morgan Stanley Capital I Trust 2016-UB11 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Morgan Stanley Capital I Trust 2016-UBS9 | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $424K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $89K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $197K | – | 0.02 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $418K | – | 0.04 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $511K | – | 0.05 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $3M | – | 0.28 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $1M | – | 0.10 |
| Norfolk Southern Corp | Long | Debt | US | $145K | – | 0.01 |
| Northern Natural Gas Co | Long | Debt | US | $2M | – | 0.16 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $5M | – | 0.40 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $138K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $2M | – | 0.13 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.28 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.10 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $583K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $260K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.18 |
| Oracle Corp | Long | Debt | US | $323K | – | 0.03 |
| Palmer Square CLO 2018-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.02 |
| Palmer Square CLO 2020-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $363K | – | 0.03 |
| Palmer Square CLO 2024-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $164K | – | 0.01 |
| Palmer Square Loan Funding 2022-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $196K | – | 0.02 |
| PeaceHealth Obligated Group | Long | Debt | US | $561K | – | 0.05 |
| Peachtree Corners Funding Trust (PEACHTREE FUNDING TRUST) | Long | Debt | US | $1M | – | 0.13 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $9M | – | 0.77 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $3M | – | 0.26 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 0.19 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $529K | – | 0.05 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $230K | – | 0.02 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $452K | – | 0.04 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $271K | – | 0.02 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $179K | – | 0.02 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $2M | – | 0.19 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.28 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.23 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.10 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $181K | – | 0.02 |
| Progress Residential 2022-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.09 |
| Progress Residential 2024-SFR4 Trust (Progress Residential Trust) | Long | ABS-other | US | $5M | – | 0.48 |
| Prudential Funding Asia PLC | Long | Debt | GB | $1M | – | 0.11 |
| PSMC 2020-2 Trust (PSMC Trust) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.28 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.20 |
| Rogers Communications Inc | Long | Debt | CA | $250K | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $5M | – | 0.43 |
| Sabey Data Center Issuer LLC | Long | ABS-other | US | $199K | – | 0.02 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $501K | – | 0.04 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $7M | – | 0.62 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $4M | – | 0.37 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.14 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 0.14 |
| SBA Tower Trust | Long | Debt | US | $589K | – | 0.05 |
| SBA Tower Trust | Long | Debt | US | $461K | – | 0.04 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-other | US | $5M | – | 0.42 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $5M | – | 0.48 |
| Sequoia Mortgage Trust 2024-5 | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.11 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.24 |
| Southern Co Gas Capital Corp | Long | Debt | US | $190K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $280K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $224K | – | 0.02 |
| Store Master Funding I-VII and XIV (Store Master Funding I - VII, XIV) | Long | ABS-other | US | $153K | – | 0.01 |
| Subway Funding LLC | Long | ABS-other | US | $5M | – | 0.47 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.29 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.28 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $2M | – | 0.21 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $543K | – | 0.05 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $2M | – | 0.20 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $2M | – | 0.20 |
| Tricon American Homes 2020-SFR1 | Long | ABS-other | US | $314K | – | 0.03 |
| Tricon Residential 2023-SFR2 Trust | Long | ABS-other | US | $3M | – | 0.27 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $5M | – | 0.46 |
| Tricon Residential 2024-SFR3 Trust | Long | ABS-other | US | $3M | – | 0.26 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.47 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $64M | – | 5.69 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $60M | – | 5.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $38M | – | 3.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.49 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $53M | – | 4.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $45M | – | 4.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 1.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 1.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $128K | – | 0.01 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $453K | – | 0.04 |
| UBS Commercial Mortgage Trust 2018-C13 | Long | ABS-mortgage backed security | US | $459K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $492K | – | 0.04 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $727K | – | 0.06 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $176K | – | 0.02 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $5M | – | 0.41 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $4M | – | 0.39 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $4M | – | 0.36 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $3M | – | 0.28 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $3M | – | 0.24 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $2M | – | 0.22 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $2M | – | 0.17 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 0.11 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 0.11 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 0.10 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 0.09 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $679K | – | 0.06 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $533K | – | 0.05 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $362K | – | 0.03 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $355K | – | 0.03 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $284K | – | 0.03 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $233K | – | 0.02 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $157K | – | 0.01 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $151K | – | 0.01 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $151K | – | 0.01 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $130K | – | 0.01 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $88K | – | 0.01 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $52K | – | 0.00 |
| US Bancorp | Long | Debt | US | $3M | – | 0.29 |
| US Bancorp | Long | Debt | US | $2M | – | 0.14 |
| Vantage Data Centers LLC | Long | ABS-other | US | $227K | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $1M | – | 0.10 |
| Verisk Analytics Inc | Long | Debt | US | $548K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.39 |
| Verizon Communications Inc | Long | Debt | US | $156K | – | 0.01 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.11 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $5M | – | 0.48 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.29 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.25 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.27 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $372K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $3M | – | 0.27 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $831K | – | 0.07 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $421K | – | 0.04 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $175K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $212K | – | 0.02 |
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.