Harbor Disciplined Bond ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 298

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Kuponsatz	Gehaltene Aktien	Land
7.07%	US TREASURY N/B	T	US912810UT33	4.625	3066000	UNITED STATES
5.08%	US TREASURY N/B	T	US912810UG12	4.625	2246000	UNITED STATES
3.00%	US TREASURY N/B	T	US91282CRF04	4.625	1217000	UNITED STATES
0.96%	US TREASURY N/B	T	US912810UR76	4.75	413000	UNITED STATES
0.94%	G2 MA7589	G2	US36179WNE48	2.5	452127.46
0.86%	FR SD7565	FR	US3132DVMN28	5.5	343531.4
0.75%	FR SD7543	FR	US3132DVLY91	2.5	362223.49
0.74%	FR SD7563	FR	US3132DVML61	4.5	309204.95
0.68%	FR SD7548	FR	US3132DVL521	2.5	325689.65
0.66%	FR SD7544	FR	US3132DVLZ66	3	302706.06
0.64%	ATLAS WAREHOUSE LEND	ATWALD	US049463AD44	6.05	250000	UNITED STATES
0.63%	AIMCO 2018-BA AR3	AIMCO		5.26116	250000
0.63%	CGMS 2022-1A A1R	CGMS		5.02249	250000
0.63%	OCP 2020-18A A1R3	OCP		5.27733	250000
0.58%	FN CA6635	FN		2.5	280057.32
0.57%	FR SL6044	FR		6	224914.62
0.57%	COTY/HFC PRESTIGE/INT US	COTY	US22207AAC62	5.6	230000	UNITED STATES
0.57%	FN MA4305	FN	US31418DYB27	2	288813.21
0.56%	PLNT 2019-1A A2	PLNT	US72703PAC77	3.858	233124.98
0.55%	FN CB3108	FN		2.5	266944.03
0.55%	FR SD7568	FR		5.5	218505.58
0.55%	FN CB4354	FN		5	223854.59
0.54%	FN CB4105	FN		5	218717.41
0.53%	FN FA3610	FN		6	206319.37
0.52%	ELMW1 2019-1A A1R3	ELMW1	US290015BJ40	5.20444	203000
0.50%	JBS NV/USA FOODS/FOOD CO	JBS	US46590XAU00	3.625	220000	NETHERLANDS
0.50%	FR SL3592	FR		6	197493.89
0.50%	G2 MA7880	G2	US36179WXH68	2	251150.89
0.50%	ASHTEAD CAPITAL INC	SUNB	US045054AQ67	5.55	200000	UNITED STATES
0.50%	CROSS 2026-NQM9 A1	CROSS	US22758JAE64	5.726	197831.59
0.49%	FORD MOTOR CREDIT CO LLC	F	US345397E664	6.125	200000	UNITED STATES
0.49%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBM49	5.696	200000	UNITED KINGDOM
0.49%	FR SL3918	FR		5	199538.41
0.48%	FR SD8182	FR	US3132DWCT80	2	247678.34
0.48%	BARCLAYS PLC	BACR	US06738EDN22	5.586	200000	UNITED KINGDOM
0.48%	FERGUSON FINANCE PLC	FERGLN	US314890AD60	4.65	200000	UNITED KINGDOM
0.48%	FN FA6430	FN		6	188250.79
0.48%	MACQUARIE BANK LTD	MQGAU	US556079AH40	5.819	200000	AUSTRALIA
0.48%	STELLANTIS FINANCIAL SER	STLA	US85855FAB94	5.4	200000	UNITED STATES
0.47%	CHASE 2026-10 A4	CHASE	US16160HAJ32	5.5	193392.95
0.47%	FN CB2857	FN		2.5	226850.96
0.47%	TSY INFL IX N/B	TII	US91282CNS60	1.875	197593.83	UNITED STATES
0.47%	VBTEL 2022-1A C2I	VBTEL		3.156	187000
0.47%	SBL HOLDINGS INC	SECBEN	US78397DAB47	5	211000	UNITED STATES
0.46%	FN CB4558	FN		5	189063.13
0.46%	OBX 2026-NQM9 A1	OBX		5.47	184274.49
0.45%	FN MA3238	FN	US31418CS476	3.5	201456.57
0.45%	FR SL3053	FR		5.5	181134.48
0.45%	LATAM AIRLINES GROUP SA	LTMCI	US51817RAE62	7.625	177000	CHILE
0.45%	NEXSTAR MEDIA INC	NXST	US65346UAB52	6.5	179000	UNITED STATES
0.44%	FN FA3662	FN		5.5	178064.68
0.44%	FR SB1246	FR		5.5	173501.21
0.44%	CHASE 2026-4 A4A	CHASE		5	180151.52
0.44%	UBS GROUP AG	UBS	US902613AK44	2.746	200000	SWITZERLAND
0.43%	SEMT 2026-4 A5	SEMT		5	177827.19
0.43%	G2 MA9240	G2	US36179YHR80	5	178358.12
0.43%	BROWN & BROWN INC	BRO	US115236AL56	5.25	175000	UNITED STATES
0.43%	BEIGNET INVESTOR LLC	RPLDCI	US076912AA21	6.581	184000	UNITED STATES
0.42%	MIDCAP FINANCIAL ISSR TR	MIDCAP	US59567LAA26	6.5	167000	UNITED STATES
0.42%	FR SD1475	FR		4.5	176648.73
0.42%	MSRM 2026-1 A4	MSRM		5	170152.4
0.41%	SUBWAY 2024-1A A2I	SUBWAY	US864300AA61	6.028	162680
0.41%	FR SL3870	FR		4	174782.42
0.40%	TRITON CONTAINER/TAL INT	TRTN	US89681LAA08	3.25	184000	BERMUDA
0.40%	FN CB4307	FN		5	166041.52
0.40%	FN FA3818	FN		4	174028.38
0.40%	FN FM8779	FN		2.5	193006.97
0.40%	FR SL1021	FR		3	183299.53
0.39%	BROOKFIELD FINANCE INC	BNCN	US11271LAN29	6.3	165000	CANADA
0.38%	FR SD7557	FR	US3132DVME29	4.5	161155.8
0.38%	BMARK 2019-B10 A4	BMARK	US08162VAE83	3.717	157000
0.38%	ATHENE GLOBAL FUNDING	ATH	US04685A4Y43	5.133	152000	UNITED STATES
0.38%	FN FM1533	FN		4	161400.1
0.38%	GLOBAL ATLANTIC FIN CO	GBLATL	US37959GAB32	3.125	170000	UNITED STATES
0.38%	RIO GRANDE LNG LLC	RIOLNG	US76711AAD90	5.75	154000	UNITED STATES
0.37%	GGAM FINANCE LTD	GGAMFI	US36170JAE64	5.875	147000	CAYMAN ISLANDS
0.37%	KKR GRP FIN CO VI LLC	KKR	US48252AAA97	3.75	152000	UNITED STATES
0.37%	G2 MA8879	G2	US36179X2L97	5.5	147997.94
0.37%	CMS ENERGY CORP	CMS	US125896BV12	3.75	158000	UNITED STATES
0.37%	BMARK 2021-B28 A5	BMARK		2.2237	169000
0.36%	CHARLES SCHWAB CORP	SCHW	US808513CM57	6.1	149000	UNITED STATES
0.36%	BANK 2020-BN30 A4	BANK		1.925	165000
0.36%	EXELON CORP	EXC	US30161NAV38	4.45	182000	UNITED STATES
0.36%	FN MA3416	FN	US31418CYN81	4.5	153249.76
0.36%	US TREASURY N/B	T	US912810UM89	4.75	156000	UNITED STATES
0.36%	SDCP 2025-2 A2	SDCP		5.966	146000
0.36%	TCN 2023-SFR2 A	TCN	US895978AA25	5	143211.82
0.36%	JPMMT 2025-11 A4	JPMMT	US46662QAQ73	5.5	144347.08
0.36%	DPABS 2021-1A A2I	DPABS	US25755TAN00	2.662	148792.5
0.35%	LADDER CAP FIN LLLP/CORP	LADR	US505742AS58	5.5	141000	UNITED STATES
0.35%	FR ZT0541	FR	US3132ACS688	4	149990.23
0.35%	FR ZS4693	FR	US3132A5GA75	3	158690.8
0.35%	BELL 2021-1A A2II	BELL	US87342RAH75	2.294	147375
0.34%	GENPACT UK/USA INC	G	US37256EAA01	4.95	140000	UNITED KINGDOM
0.34%	SIRIUS XM RADIO LLC	SIRI	US82966BAA35	5.875	139000	UNITED STATES
0.34%	CAPITAL ONE FINANCIAL CO	COF	US14040HDH57	5.884	137000	UNITED STATES
0.34%	DNKN 2021-1A A2II	DNKN		2.493	142875
0.34%	FN MA3305	FN	US31418CU779	3.5	151078.11
0.34%	JPMMT 2024-3 A6	JPMMT	US46657QAP63	3	146396.82
0.34%	KIND 2024-1 A	KIND		5.81465	132000
0.33%	FN BM5019	FN		4	141881.32
0.32%	BBCMS 2019-C3 A3	BBCMS		3.319	131669.52
0.32%	BMARK 2025-V14 A4	BMARK	US08164BAD29	5.6599	126000
0.32%	BX 2024-BIO A	BX	US05612AAA43	5.56665	125000
0.32%	AESOP 2024-3A A	AESOP		5.23	125000
0.31%	CVS PASS-THROUGH TRUST	CVSPAS		5.926	124702.8	UNITED STATES
0.30%	KBR INC	KBR	US48242WAC01	4.75	121000	UNITED STATES
0.30%	NEW ENGLAND POWER CO	NGGLN	US644188BH66	5.936	125000	UNITED STATES
0.30%	QTS 2025-1A A2	QTS		5.439	122000
0.30%	MSRM 2026-NQM8 A1	MSRM		5.508	119120.03
0.30%	LITHIA MOTORS INC	LAD	US536797AG85	3.875	123000	UNITED STATES
0.30%	UNITED AIR 2019-2 AA PTT	UAL	US90932JAA07	2.7	131299.59	UNITED STATES
0.30%	JPMMT 2025-8 A4A	JPMMT		5.5	119476.08
0.30%	MSRM 2026-NQM5 A1	MSRM	US61781AAC80	5.488	118166.66
0.29%	EVERSOURCE ENERGY	ES	US30040WBC10	6.1	119000	UNITED STATES
0.29%	SBAP 2024-25D 1	SBAP		5.38	114851.96
0.29%	SKYDANCE CORP	SKYD	US69932AAT25	7.05	115000	UNITED STATES
0.29%	WFCM 2026-1250B A	WFCM	US949939AA02	4.67738	118000
0.29%	GROUP 1 AUTOMOTIVE INC	GPI	US398905AS85	6.25	116000	UNITED STATES
0.29%	STR 2026-1A A1	STR	US86212FAH29	5.22	119750
0.29%	FR SD7440	FR		5	119742.2
0.29%	FN BT9482	FN		2.5	140077.8
0.29%	ACADEMY LTD	ACALTD	US00401YAB65	5.875	115000	UNITED STATES
0.29%	MAREX GROUP LTD	MRX	US566539AA08	6.404	113000	BERMUDA
0.29%	BLUE OWL FINANCE LLC	OWL	US09581JAV89	6.75	117000	UNITED STATES
0.29%	FR SL4462	FR		5.5	114557.71
0.29%	FR SD5250	FR		2.5	137579.52
0.29%	NYC 2026-9W57 A	NYC	US62957YAA64	5.052876	116000
0.28%	GGP 2026-NM A	GGP	US36174BAA70	6.315299	111000
0.28%	NRG ENERGY INC	NRG	US629377DD11	6	118000	UNITED STATES
0.28%	BANK OF AMERICA CORP	BAC	US06051GMQ90	5.744	115000	UNITED STATES
0.28%	JIMMY 2026-1A A2	JIMMY		5.685	114712.5
0.28%	CONE 2026-ACD6 A	CONE	US12637SAA24	5.8675	115000
0.28%	WEN 2019-1A A2II	WEN		4.08	119513.42
0.28%	FN FS7948	FN		2.5	135269.91
0.28%	DAVITA INC	DVA	US23918KAT51	3.75	121000	UNITED STATES
0.28%	ROLLINS INC	ROL	US775711AC86	5.25	115000	UNITED STATES
0.28%	BANK OF AMERICA CORP	BAC	US06055HAN35	7.2	108000	UNITED STATES
0.28%	G2 MA5399	G2	US36179T7L33	4.5	115872.14
0.28%	HUT 8 DC LLC	HUTRBA	US44813DAA46	6.192	117000	UNITED STATES
0.27%	GOLUB CAPITAL BDC	GBDC	US38173MAD48	7.05	107000	UNITED STATES
0.27%	BERKSHIRE HATHAWAY ENERG	BRKHEC	US59562VAM90	6.125	105000	UNITED STATES
0.27%	VERIZON COMMUNICATIONS	VZ	US92343VHP22	6.05	113000	UNITED STATES
0.27%	STANDARD BUILDING SOLUTI	BMCAUS	US853192AA08	5.875	112000	UNITED STATES
0.27%	BFLD 2025-5MW A	BFLD	US088921AA90	4.67418	110000
0.27%	FR ZA6116	FR	US31329PYM93	4.5	112040.07
0.27%	SBAP 2024-25E 1	SBAP		5.24	106406.22
0.27%	EPR PROPERTIES	EPR	US26884UAH23	4.75	110000	UNITED STATES
0.27%	SPACE EXPLORATION TECH	SPCX	US84615QAC78	5.65	116000	UNITED STATES
0.26%	BSTN 2025-1C A	BSTN	US05615EAA38	5.36898	106000
0.26%	FN FA4882	FN		6	102668.37
0.26%	WHARF 2025-DC A	WHARF	US92987LAA52	5.34948	104000
0.26%	FN MA3148	FN	US31418CQA52	3.5	114478.47
0.26%	JPMMT 2025-7MPR A1D	JPMMT	US46594CAE84	5.324	103454.29
0.26%	CCO HLDGS LLC/CAP CORP	CHTR	US1248EPCB75	5.375	106000	UNITED STATES
0.26%	FN CB8543	FN		6	100572.85
0.26%	SLM CORP	SLM	US78442PGG54	6.495	105000	UNITED STATES
0.25%	BX 2026-AMC A	BX	US05621BAA17	6.05	100000
0.25%	JPMCC 2024-OMNI A	JPMCC	US46593JAA25	5.990388	100000
0.25%	FR SD5191	FR		5.5	101215.12
0.25%	FN FS2018	FN		4.5	105914.13
0.25%	BLUE OWL CREDIT INCOME	OCINCC	US09581CAB72	6.6	100000	UNITED STATES
0.25%	GOLUB CAPITAL CAP FND	GCRED	US38179RAB15	5.8	101000	UNITED STATES
0.25%	TRINITY CAPITAL INC/MD	TRIN	US896442AL44	7	100000	UNITED STATES
0.25%	SYSCO HOLD/SYSC CORP	SYY	US87183XAH61	7.1	97000	UNITED STATES
0.25%	LV 2024-SHOW A	LV	US50245XAA54	5.274392	100000
0.25%	DATA 2026-800D A	DATA		6.422937	100000
0.25%	NYC 2025-28L A	NYC	US67123JAA79	4.823817	100000
0.25%	TCN 2024-SFR2 A	TCN	US89616VAA89	4.75	99419.58
0.25%	MNET 2025-4A A2	MNET		5.163	101000
0.25%	BFLD 2025-FPM A	BFLD	US05556HAA77	5.177765	100000
0.25%	CENT 2025-CITY A	CENT	US12517TAA51	4.919988	100000
0.25%	SWCH 2025-DATA A	SWCH	US78489CAA71	5.36755	100000
0.25%	AMERICAN AXLE & MFG INC	AXL	US02406PBC32	6.375	99000	UNITED STATES
0.24%	APTIV SWISS HOLDINGS LTD	APTV	US00217GAC78	4.15	139000	JERSEY
0.24%	BLACK PEARL COMPUTE LLC	BLKPRL	US09216NAA81	6.125	98000	UNITED STATES
0.24%	VICI PROPERTIES LP	VICI	US925650AF04	5.75	99000	UNITED STATES
0.24%	FR SD7552	FR	US3132DVL943	2.5	116829.55
0.24%	FORTITUDE GROUP HOLDINGS	FORTRE	US34966XAA63	6.25	95000	UNITED STATES
0.24%	BMARK 2021-B28 A3	BMARK		2.0731	107000
0.24%	PROG 2024-SFR3 A	PROG	US74331VAA44	3	99181.82
0.23%	FORTITUDE GLOBAL FUNDING	FORTRE	US34967GAB05	5.5	94000	UNITED STATES
0.23%	ORACLE CORP	ORCL	US68389XBW48	3.6	145000	UNITED STATES
0.23%	OBX 2026-NQM7 A1	OBX	US67124HAC60	5.22	93046.58
0.23%	JPMMT 2021-6 A12	JPMMT		5	97736.8
0.23%	AMERICAN EXPRESS CO	AXP	US025816EV75	6.45	91000	UNITED STATES
0.23%	FN FM3181	FN		4	98661.21
0.23%	SBIC 2023-10A 1	SBIC		5.168	89465.9
0.22%	BBCMS 2022-C15 A5	BBCMS	US05552FBA49	3.662	99000
0.22%	CDW LLC/CDW FINANCE	CDW	US12513GBF54	3.25	93000	UNITED STATES
0.22%	WEC ENERGY GROUP INC	WEC	US92939UAU07	5.625	91000	UNITED STATES
0.22%	GLOBAL ATLANTIC FIN CO	GBLATL	US37959GAD97	7.95	82000	UNITED STATES
0.22%	FN BM4882	FN		4.5	92433.23
0.22%	FLORIDA GAS TRANSMISSION	CITCOR	US340711BC39	5.75	88000	UNITED STATES
0.22%	SIXTH STREET LENDING PAR	SIXSLP	US829932AB85	6.5	86000	UNITED STATES
0.22%	SBAP 2017-20I 1	SBAP		2.59	94946.72
0.22%	DAE AIRFINANCE HLDS LTD	DUBAEE	US55609NAE85	5.15	88000	UNITED KINGDOM
0.22%	BANK 2021-BN33 A3	BANK	US06541CBD74	2.021	90339.32
0.22%	FG G16607	FG		3.5	88553.72
0.21%	CMDC 2025-3A A2	CMDC	US20469BAD91	5.286	88000
0.21%	BLUE OWL TECHNOLOGY FINA	OTF	US095924AD81	6.5	86000	UNITED STATES
0.21%	EMBRAER NETHERLANDS FINA	EMBRBZ	US29082HAE27	5.98	83000	NETHERLANDS
0.21%	FN CA7514	FN		2.5	90984.5
0.21%	NEXTERA ENERGY CAPITAL	NEE	US65339KDE73	6.375	83000	UNITED STATES
0.21%	HERCULES CAPITAL INC	HTGC	US427096AN29	6	84000	UNITED STATES
0.21%	JMIKE 2024-1A A2	JMIKE		5.636	82740
0.20%	NATIONAL RURAL UTIL COOP	NRUC	US637432PB56	7.125	79000	UNITED STATES
0.20%	SEMT 2025-5 A5	SEMT		5.5	81556.51
0.20%	UNIT 2025-2A A2	UNIT		5.177	84000
0.20%	ARBYS 2026-1A A2	ARBYS		6.369	80000
0.20%	FN MA3182	FN	US31418CRC00	3.5	88884.82
0.20%	VERISK ANALYTICS INC	VRSK	US92345YAL02	5.25	83000	UNITED STATES
0.20%	AIRCASTLE LTD	AYR	US00928QAY70	5.95	77000	BERMUDA
0.19%	FR SD8474	FR	US3132DWMX82	5	80062.61
0.19%	US TREASURY N/B	T	US912810UN62	4.875	79000	UNITED STATES
0.18%	FR SB8047	FR		3.5	75430.03
0.18%	SUBWAY 2024-1A A2II	SUBWAY	US864300AC28	6.268	72520
0.18%	FG G16524	FG		3.5	73945.03
0.18%	STANDARD INDUSTRI INC/NY	BMCAUS	US853496AG21	4.375	75000	UNITED STATES
0.17%	GLP CAPITAL LP / FIN II	GLPI	US361841AP42	4	73000	UNITED STATES
0.17%	COPT DEFENSE PROP LP	CDP	US22003BAP13	2.9	83000	UNITED STATES
0.17%	BX 2024-XL4 A	BX	US05611VAA98	5.36668	67910.23
0.17%	AMAZON.COM INC	AMZN	US023135DH65	5.8	76000	UNITED STATES
0.17%	UNITK 2026-1A A2	UNITK		5.219	70000
0.17%	ENBRIDGE INC	ENBCN	US29250NBC83	5.75	68000	CANADA
0.17%	FN FM4512	FN		3.5	74072.49
0.16%	BLUE OWL CAPITAL CORP	OBDC	US69121KAG94	2.875	67000	UNITED STATES
0.16%	BOOZ ALLEN HAMILTON INC	BAH	US09951LAA17	3.875	65000	UNITED STATES
0.16%	CMLTI 2025-1 A8	CMLTI		5.5	63908.46
0.16%	SEMT 2025-7 A11	SEMT		5.5	63323.16
0.16%	ROGERS COMMUNICATIONS IN	RCICN	US775109AL51	7.5	58000	CANADA
0.16%	DAE AIRFINANCE HLDS LTD	DUBAEE	US55609NAC20	6.4	62000	UNITED KINGDOM
0.15%	FN FS8150	FN		2.5	66447.54
0.15%	FN FS4760	FN		2.5	64987.77
0.15%	BX 2024-XL5 A	BX	US05612GAA13	5.3163	59193.04
0.15%	DOMINION ENERGY INC	D	US25746UDT34	6.875	58000	UNITED STATES
0.15%	JPMMT 2023-4 1A4A	JPMMT		5.5	58379.81
0.15%	ADT SEC CORP	ADT	US00109LAB99	5.875	61000	UNITED STATES
0.14%	GULFSTREAM NATURAL GAS	GULFNG	US402740AG96	5.6	58000	UNITED STATES
0.14%	MAIN STREET CAPITAL CORP	MAIN	US56035LAM63	6.55	56000	UNITED STATES
0.14%	WAYFAIR LLC	W	US94419NAD93	7.125	54000	UNITED STATES
0.14%	NBLY 2026-1A A2	NBLY		0.01	54000
0.14%	SBAP 2010-20G 1	SBAP		3.8	54726.04
0.13%	TPMT 2018-3 A1	TPMT		3.75	54026.04
0.13%	NORFOLK SOUTHERN CORP	NSC	US655844BV94	4.05	71000	UNITED STATES
0.13%	JPMMT 2025-5MPR A1D	JPMMT		5.5	51285.58
0.13%	DIN 2025-1A A2	DIN		6.72	50000
0.12%	SIXTH STREET LENDING PAR	SIXSLP	US829932AD42	5.75	50000	UNITED STATES
0.12%	EQT 2024-EXTR A	EQT	US29439DAA90	5.3308	48486.5
0.12%	CMLTI 2025-3 A11	CMLTI		5.5	48235.71
0.12%	FNR 2021-67 AI	FNR		1.255734	689272.62
0.12%	CHASE 2025-9 A4A	CHASE		5.5	48310.16
0.11%	OAKTREE SPECIALTY LEND	OCSL	US67401PAC23	2.7	45000	UNITED STATES
0.10%	WAYFAIR LLC	W	US94419NAA54	7.25	40000	UNITED STATES
0.10%	CONOCOPHILLIPS COMPANY	COP	US20826FBG00	5.55	44000	UNITED STATES
0.10%	HERCULES CAPITAL INC	HTGC	US427096AP76	6.7	40000	UNITED STATES
0.10%	FHR 5530 CI	FHR		5.5	178804.33
0.10%	FHR 5123 IJ	FHR		3.5	214222.43
0.09%	FHS 416 C12	FHS		4	162546.67
0.09%	MACY'S RETAIL HLDGS LLC	M	US55617LAS16	7.375	34000	UNITED STATES
0.09%	FHR 5013 ID	FHR		3	267704.87
0.08%	DELTA AIR LINES 2020-AA	DAL	US247361ZV38	2	34626.77	UNITED STATES
0.08%	SEMT 2024-6 A5	SEMT		6	33274.8
0.08%	FHR 5116 AI	FHR		2.5	457659.74
0.08%	FHS 414 C6	FHS		4	213938.83
0.08%	FHR 4997 IO	FHR		2.5	254357.19
0.07%	GNR 2018-72 IC	GNR		4	183712.24
0.07%	FR SB0307	FR		2.5	31024.27
0.07%	FHR 4648 KI	FHR		4.5	149107.64
0.07%	FNS 433 C3	FNS		2	396375.29
0.07%	EMBRAER NETHERLANDS FINA	EMBRBZ	US29082HAF91	5.4	28000	NETHERLANDS
0.07%	SOPAIPILLA INVESTOR LLC	TXEDCI	US83577VAA89	7.534	26000	UNITED STATES
0.06%	SEMT 2024-5 A5	SEMT		6	25503.78
0.06%	UNIT 2025-1A A2	UNIT		5.877	25000
0.06%	GSMBS 2024-PJ5 A15	GSMBS	US36269XAZ06	6	23690.12
0.06%	FHS 414 C2	FHS		2	400378.72
0.06%	FHR 5035 IJ	FHR		2	195556.69
0.05%	COLUMBIA PIPELINES OPCO	CPGX	US19828TAH95	5.962	23000	UNITED STATES
0.05%	JPMMT 2024-5 A4	JPMMT		6	21247.59
0.05%	GNR 2021-137 NI	GNR		3	154027.54
0.05%	FNS 427 C55	FNS		1.5	378676.43
0.05%	FNS 429 C11	FNS		1.5	398436.31
0.04%	FHS 414 C1	FHS		1.5	351839.57
0.04%	FHR 5347 AS	FHR		2.64213	243217.38
0.04%	FNS 435 C20	FNS		5	94232.09
0.04%	FNR 2020-81 AI	FNR		1.5	365489.47
0.04%	FNS 444 C2	FNS		2	314915.88
0.04%	FHR 5462 IO	FHR		2	263961.9
0.04%	FHS 400 C14	FHS		2	261490.74
0.04%	FHR 4733 EI	FHR		5	114572.06
0.04%	GNR 2020-146 IG	GNR		5.5	102210.62
0.04%	CONOCOPHILLIPS COMPANY	COP	US20826FBM77	5.5	17000	UNITED STATES
0.04%	FHR 5158 BI	FHR		3	215789.31
0.04%	FNR 2026-41 SB	FNR		1	1324026.76
0.03%	FNS 435 C4	FNS		3	158937.85
0.03%	GNR 2019-35 SE	GNR		2.10292	350875.27
0.02%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAU37	6.875	8000	UNITED STATES
0.01%	GNR 2024-107 IO	GNR		6.5	28950.62

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