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The Morningstar Analyst Rating™ is based on the covering Morningstar Analyst's conviction in the fund's ability to outperform its peer group and/or relevant benchmark on a risk-adjusted basis over the long term. Harbor offers several funds with Gold, Silver, or Bronze ratings. |
“Our team comes in every day excited to build a diversified portfolio comprised of unique bond structures and attractive relative-value ideas. Sitting shoulder-to-shoulder, our portfolio managers, traders, and analysts work together to provide solid, consistent investment results within appropriate risk parameters."
Bill O'Malley
Chief Executive Officer, Co-Chief Investment Officer and Senior Portfolio Manager, Income Research + Management
2/27/2023
2/28/2023
2/28/2023
0.00000
0.02678
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0.02678
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1/30/2023
1/31/2023
1/31/2023
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0.01787
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10.32
12/16/2022
12/19/2022
12/19/2022
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0.09637
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10.13
11/28/2022
11/29/2022
11/29/2022
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10.04
10/27/2022
10/28/2022
10/28/2022
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9/28/2022
9/29/2022
9/29/2022
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9.97
8/29/2022
8/30/2022
8/30/2022
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10.45
7/27/2022
7/28/2022
7/28/2022
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0.01994
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0.01994
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10.67
6/28/2022
6/29/2022
6/29/2022
0.00000
0.02897
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0.02897
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10.43
5/25/2022
5/26/2022
5/26/2022
0.00000
0.02130
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10.75
4/27/2022
4/28/2022
4/28/2022
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0.01838
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0.01838
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10.77
3/29/2022
3/30/2022
3/30/2022
0.00000
0.02350
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0.02350
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11.13
2/24/2022
2/25/2022
2/25/2022
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0.01569
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0.01569
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11.41
1/27/2022
1/28/2022
1/28/2022
0.00000
0.01049
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11.64
12/29/2021
12/30/2021
12/30/2021
0.00000
0.14763
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0.14763
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11.87
12/17/2021
12/20/2021
12/20/2021
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0.02318
0.02318
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0.02318
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12.03
11/26/2021
11/29/2021
11/29/2021
0.00000
0.02624
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0.02624
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12.02
10/27/2021
10/28/2021
10/28/2021
0.00000
0.02682
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0.02682
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12.07
9/28/2021
9/29/2021
9/29/2021
0.00000
0.02821
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0.02821
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12.11
8/27/2021
8/30/2021
8/30/2021
0.00000
0.01679
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0.00000
0.01679
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12.23
7/28/2021
7/29/2021
7/29/2021
0.00000
0.01528
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0.01528
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12.24
6/28/2021
6/29/2021
6/29/2021
0.00000
0.01352
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0.01352
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12.14
5/26/2021
5/27/2021
5/27/2021
0.00000
0.01597
0.00000
0.00000
0.00000
0.00000
0.01597
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12.05
4/28/2021
4/29/2021
4/29/2021
0.00000
0.01641
0.00000
0.00000
0.00000
0.00000
0.01641
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12.02
3/29/2021
3/30/2021
3/30/2021
0.00000
0.03974
0.00000
0.00000
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0.00000
0.03974
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11.94
12/16/2020
12/17/2020
12/17/2020
0.00000
0.08738
0.12759
0.12759
0.00000
0.00000
0.21497
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12.29
9/28/2020
9/29/2020
9/29/2020
0.00000
0.06502
0.00000
0.00000
0.00000
0.00000
0.06502
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12.43
6/26/2020
6/29/2020
6/29/2020
0.00000
0.07886
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0.00000
0.00000
0.00000
0.07886
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12.30
3/27/2020
3/30/2020
3/30/2020
0.00000
0.04364
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0.04364
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11.86
12/13/2019
12/16/2019
12/16/2019
0.00000
0.14923
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0.14923
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11.70
9/25/2019
9/26/2019
9/26/2019
0.00000
0.07868
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0.07868
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11.83
6/26/2019
6/27/2019
6/27/2019
0.00000
0.09129
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0.09129
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11.66
3/27/2019
3/28/2019
3/28/2019
0.00000
0.05373
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0.05373
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11.41
12/14/2018
12/17/2018
12/17/2018
0.00000
0.13886
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0.13886
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11.06
9/26/2018
9/27/2018
9/27/2018
0.00000
0.08657
0.00000
0.00000
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0.00000
0.08657
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11.12
6/27/2018
6/28/2018
6/28/2018
0.00000
0.09994
0.00000
0.00000
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0.09994
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11.21
3/27/2018
3/28/2018
3/28/2018
0.00000
0.01761
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0.01761
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11.33
12/15/2017
12/18/2017
12/18/2017
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11.46
9/27/2017
9/28/2017
9/28/2017
0.00000
0.08464
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0.08464
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11.71
6/28/2017
6/29/2017
6/29/2017
0.00000
0.08630
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11.61
3/29/2017
3/30/2017
3/30/2017
0.00000
0.03345
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11.46
12/16/2016
12/19/2016
12/19/2016
0.00000
0.14181
0.16875
0.16875
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11.24
9/28/2016
9/29/2016
9/29/2016
0.00000
0.06261
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11.94
6/28/2016
6/29/2016
6/29/2016
0.00000
0.06165
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11.79
3/29/2016
3/30/2016
3/30/2016
0.00000
0.06545
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11.62
12/16/2015
12/17/2015
12/17/2015
0.00000
0.29368
0.09484
0.09484
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11.51
9/23/2015
9/24/2015
9/24/2015
0.00000
0.14446
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0.14446
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11.87
6/26/2015
6/29/2015
6/29/2015
0.00000
0.07291
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0.07291
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12.02
3/27/2015
3/30/2015
3/30/2015
0.00000
0.01340
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0.01340
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12.27
12/17/2014
12/18/2014
12/18/2014
0.00000
0.18041
0.10650
0.01444
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0.09206
0.28691
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12.01
9/24/2014
9/25/2014
9/25/2014
0.00000
0.06479
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0.06479
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12.18
6/25/2014
6/26/2014
6/26/2014
0.00000
0.05148
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0.05148
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12.25
3/26/2014
3/27/2014
3/27/2014
0.00000
0.05361
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12.05
12/16/2013
12/17/2013
12/17/2013
0.00000
0.17733
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12.03
9/25/2013
9/26/2013
9/26/2013
0.00000
0.04470
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0.04470
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12.09
6/26/2013
6/27/2013
6/27/2013
0.00000
0.06316
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0.06316
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12.01
3/27/2013
3/28/2013
3/28/2013
0.00000
0.06373
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0.06373
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12.50
12/14/2012
12/17/2012
12/17/2012
0.00000
0.12715
0.50633
0.38472
0.00000
0.12161
0.63348
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12.43
9/26/2012
9/27/2012
9/27/2012
0.00000
0.04267
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0.04267
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12.99
6/27/2012
6/28/2012
6/28/2012
0.00000
0.09807
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0.09807
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12.65
3/28/2012
3/29/2012
3/29/2012
0.00000
0.06077
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0.06077
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12.46
12/15/2011
12/16/2011
12/16/2011
0.00000
0.06868
0.02371
0.00000
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0.02371
0.09239
0.00000
12.14
9/28/2011
9/29/2011
9/29/2011
0.00000
0.08253
0.00000
0.00000
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0.08253
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12.06
6/28/2011
6/29/2011
6/29/2011
0.00000
0.05949
0.00000
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0.05949
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12.30
3/29/2011
3/30/2011
3/30/2011
0.00000
0.09185
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0.09185
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12.13
12/16/2010
12/17/2010
12/17/2010
0.00000
0.19174
0.60737
0.40109
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0.20628
0.79911
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12.02
9/28/2010
9/29/2010
9/29/2010
0.00000
0.07644
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0.07644
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13.05
6/28/2010
6/29/2010
6/29/2010
0.00000
0.07490
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12.70
3/29/2010
3/30/2010
3/30/2010
0.00000
0.04758
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12.38
12/17/2009
12/18/2009
12/18/2009
0.00000
0.18292
0.17946
0.13385
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0.04561
0.36238
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12.24
9/28/2009
9/29/2009
9/29/2009
0.00000
0.12623
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0.12623
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12.38
6/26/2009
6/29/2009
6/29/2009
0.00000
0.11450
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0.11450
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11.85
3/27/2009
3/30/2009
3/30/2009
0.00000
0.10188
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0.10188
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11.28
12/18/2008
12/19/2008
12/19/2008
0.00000
0.10130
0.42449
0.23935
0.00000
0.18514
0.52579
0.00000
11.21
9/26/2008
9/29/2008
9/29/2008
0.00000
0.18000
0.00000
0.00000
0.00000
0.00000
0.18000
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11.36
6/26/2008
6/27/2008
6/27/2008
0.00000
0.13986
0.00000
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0.13986
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11.85
3/27/2008
3/28/2008
3/28/2008
0.00000
0.14831
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0.14831
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12.13
12/18/2007
12/19/2007
12/19/2007
0.00000
0.19044
0.02053
0.02053
0.00000
0.00000
0.21097
0.00000
11.84
9/26/2007
9/27/2007
9/27/2007
0.00000
0.13358
0.00000
0.00000
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0.00000
0.13358
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11.67
6/27/2007
6/28/2007
6/28/2007
0.00000
0.14492
0.00000
0.00000
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0.14492
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11.26
3/28/2007
3/29/2007
3/29/2007
0.00000
0.13668
0.00000
0.00000
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0.00000
0.13668
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11.61
12/18/2006
12/19/2006
12/19/2006
0.00000
0.24973
0.00000
0.00000
0.00000
0.00000
0.24973
0.00000
11.60
9/27/2006
9/28/2006
9/28/2006
0.00000
0.07663
0.00000
0.00000
0.00000
0.00000
0.07663
0.00000
11.71
6/28/2006
6/29/2006
6/29/2006
0.00000
0.10856
0.00000
0.00000
0.00000
0.00000
0.10856
0.00000
11.32
3/29/2006
3/30/2006
3/30/2006
0.00000
0.07164
0.00000
0.00000
0.00000
0.00000
0.07164
0.00000
11.50
12/19/2005
12/20/2005
12/20/2005
0.00000
0.13527
0.01489
0.00000
0.00000
0.01489
0.15016
0.00000
11.57
9/28/2005
9/29/2005
9/29/2005
0.00000
0.14234
0.00000
0.00000
0.00000
0.00000
0.14234
0.00000
11.76
6/28/2005
6/29/2005
6/29/2005
0.00000
0.14263
0.00000
0.00000
0.00000
0.00000
0.14263
0.00000
11.91
3/29/2005
3/30/2005
3/30/2005
0.00000
0.07567
0.00000
0.00000
0.00000
0.00000
0.07567
0.00000
11.67
12/29/2004
12/30/2004
12/30/2004
0.00000
0.14365
0.29610
0.10602
0.00000
0.19008
0.43975
0.00000
11.81
9/28/2004
9/29/2004
9/29/2004
0.00000
0.08388
0.00000
0.00000
0.00000
0.00000
0.08388
0.00000
12.13
6/28/2004
6/29/2004
6/29/2004
0.00000
0.06348
0.00000
0.00000
0.00000
0.00000
0.06348
0.00000
11.73
3/29/2004
3/30/2004
3/30/2004
0.00000
0.05322
0.00000
0.00000
0.00000
0.00000
0.05322
0.00000
12.07
12/29/2003
12/30/2003
12/30/2003
0.00000
0.03047
0.18573
0.06274
0.00000
0.12299
0.21620
0.00000
11.82
9/26/2003
9/29/2003
9/29/2003
0.00000
0.09251
0.00000
0.00000
0.00000
0.00000
0.09251
0.00000
11.93
6/26/2003
6/27/2003
6/27/2003
0.00000
0.09082
0.00000
0.00000
0.00000
0.00000
0.09082
0.00000
12.08
3/27/2003
3/28/2003
3/28/2003
0.00000
0.08690
0.00000
0.00000
0.00000
0.00000
0.08690
0.00000
11.86
12/27/2002
12/30/2002
12/30/2002
0.00000
0.32040
0.26359
0.16461
0.00000
0.09898
0.58399
0.00000
11.71
9/25/2002
9/26/2002
9/27/2002
0.00000
0.07301
0.00000
0.00000
0.00000
0.00000
0.07301
0.00000
11.91
6/25/2002
6/26/2002
6/27/2002
0.00000
0.14022
0.00000
0.00000
0.00000
0.00000
0.14022
0.00000
11.67
3/25/2002
3/26/2002
3/27/2002
0.00000
0.11635
0.00000
0.00000
0.00000
0.00000
0.11635
0.00000
11.45
12/26/2001
12/27/2001
12/28/2001
0.00000
0.14481
0.26593
0.26593
0.00000
0.00000
0.41074
0.00000
11.37
9/26/2001
9/27/2001
9/28/2001
0.00000
0.10385
0.00000
0.00000
0.00000
0.00000
0.10385
0.00000
11.78
6/27/2001
6/28/2001
6/29/2001
0.00000
0.14730
0.00000
0.00000
0.00000
0.00000
0.14730
0.00000
11.30
3/28/2001
3/29/2001
3/30/2001
0.00000
0.14216
0.00000
0.00000
0.00000
0.00000
0.14216
0.00000
11.36
12/20/2000
12/21/2000
12/22/2000
0.00000
0.12764
0.07173
0.00000
0.00000
0.07173
0.19937
0.00000
11.28
9/27/2000
9/28/2000
9/29/2000
0.00000
0.12398
0.00000
0.00000
0.00000
0.00000
0.12398
0.00000
10.92
6/28/2000
6/29/2000
6/30/2000
0.00000
0.15674
0.00000
0.00000
0.00000
0.00000
0.15674
0.00000
10.78
3/29/2000
3/30/2000
3/31/2000
0.00000
0.15118
0.00000
0.00000
0.00000
0.00000
0.15118
0.00000
10.73
12/21/1999
12/22/1999
12/23/1999
0.00000
0.13822
0.00000
0.00000
0.00000
0.00000
0.13822
0.00000
10.68
9/27/1999
9/28/1999
9/30/1999
0.00000
0.14722
0.00000
0.00000
0.00000
0.00000
0.14722
0.00000
10.82
6/25/1999
6/28/1999
6/30/1999
0.00000
0.14316
0.00000
0.00000
0.00000
0.00000
0.14316
0.00000
10.80
3/26/1999
3/29/1999
3/31/1999
0.00000
0.13294
0.00000
0.00000
0.00000
0.00000
0.13294
0.00000
11.14
12/28/1998
12/29/1998
12/31/1998
0.00000
0.13075
0.51232
0.28899
0.00000
0.22333
0.64307
0.00000
11.25
9/25/1998
9/28/1998
9/30/1998
0.00000
0.17473
0.00000
0.00000
0.00000
0.00000
0.17473
0.00000
11.79
6/25/1998
6/26/1998
6/30/1998
0.00000
0.17347
0.00000
0.00000
0.00000
0.00000
0.17347
0.00000
11.48
3/26/1998
3/27/1998
3/31/1998
0.00000
0.16004
0.00000
0.00000
0.00000
0.00000
0.16004
0.00000
11.37
12/24/1997
12/26/1997
12/31/1997
0.00000
0.15214
0.23290
0.09087
0.00000
0.14203
0.38504
0.00000
11.38
9/24/1997
9/25/1997
9/30/1997
0.00000
0.19391
0.00000
0.00000
0.00000
0.00000
0.19391
0.00000
11.44
6/24/1997
6/25/1997
6/30/1997
0.00000
0.16485
0.00000
0.00000
0.00000
0.00000
0.16485
0.00000
11.29
3/24/1997
3/25/1997
3/31/1997
0.00000
0.15268
0.00000
0.00000
0.00000
0.00000
0.15268
0.00000
11.07
12/24/1996
12/26/1996
12/31/1996
0.00000
0.17544
0.00000
0.00000
0.00000
0.00000
0.17544
0.00000
11.27
9/24/1996
9/25/1996
9/30/1996
0.00000
0.16850
0.00000
0.00000
0.00000
0.00000
0.16850
0.00000
10.99
6/24/1996
6/25/1996
6/28/1996
0.00000
0.25650
0.00000
0.00000
0.00000
0.00000
0.25650
0.00000
10.79
3/25/1996
3/26/1996
3/29/1996
0.00000
0.10117
0.00000
0.00000
0.00000
0.00000
0.10117
0.00000
11.15
12/22/1995
12/26/1995
12/29/1995
0.00000
0.21633
0.00000
0.00000
0.00000
0.00000
0.21633
0.00000
11.33
9/22/1995
9/25/1995
9/29/1995
0.00000
0.20685
0.00000
0.00000
0.00000
0.00000
0.20685
0.00000
10.98
6/23/1995
6/26/1995
6/30/1995
0.00000
0.17134
0.00000
0.00000
0.00000
0.00000
0.17134
0.00000
10.97
3/24/1995
3/27/1995
3/31/1995
0.00000
0.18996
0.00000
0.00000
0.00000
0.00000
0.18996
0.00000
10.55
12/23/1994
12/27/1994
12/30/1994
0.00000
0.10288
0.00000
0.00000
0.00000
0.00000
0.10288
0.00000
10.33
9/23/1994
9/26/1994
9/30/1994
0.00000
0.18190
0.00000
0.00000
0.00000
0.00000
0.18190
0.00000
10.43
6/24/1994
6/27/1994
6/30/1994
0.00000
0.15626
0.00000
0.00000
0.00000
0.00000
0.15626
0.00000
10.55
3/25/1994
3/28/1994
3/31/1994
0.00000
0.16729
0.00000
0.00000
0.00000
0.00000
0.16729
0.00000
10.85
12/23/1993
12/27/1993
12/31/1993
0.00000
0.16377
0.50310
0.26503
0.00000
0.23807
0.66687
0.00000
11.36
9/24/1993
9/27/1993
9/30/1993
0.00000
0.14355
0.00000
0.00000
0.00000
0.00000
0.14355
0.00000
11.91
6/25/1993
6/28/1993
6/30/1993
0.00000
0.17500
0.00000
0.00000
0.00000
0.00000
0.17500
0.00000
11.66
3/26/1993
3/29/1993
3/31/1993
0.00000
0.16523
0.00000
0.00000
0.00000
0.00000
0.16523
0.00000
11.44
12/24/1992
12/28/1992
12/31/1992
0.00000
0.20097
0.24890
0.13682
0.00000
0.11208
0.44987
0.00000
11.08
9/25/1992
9/28/1992
9/30/1992
0.00000
0.18414
0.00000
0.00000
0.00000
0.00000
0.18414
0.00000
11.47
6/24/1992
6/30/1992
6/30/1992
0.00000
0.18715
0.00000
0.00000
0.00000
0.00000
0.18715
0.00000
11.13
3/25/1992
3/31/1992
3/31/1992
0.00000
0.17090
0.00000
0.00000
0.00000
0.00000
0.17090
0.00000
10.84
12/26/1991
12/27/1991
12/31/1991
0.00000
0.25046
0.25949
0.10987
0.00000
0.14962
0.50995
0.00000
11.08
9/24/1991
9/25/1991
9/30/1991
0.00000
0.19466
0.00000
0.00000
0.00000
0.00000
0.19466
0.00000
10.92
6/24/1991
6/25/1991
6/28/1991
0.00000
0.21372
0.00000
0.00000
0.00000
0.00000
0.21372
0.00000
10.27
3/25/1991
3/26/1991
3/28/1991
0.00000
0.20239
0.00000
0.00000
0.00000
0.00000
0.20239
0.00000
10.29
12/24/1990
12/26/1990
12/31/1990
0.00000
0.23198
0.00000
0.00000
0.00000
0.00000
0.23198
0.00000
10.25
9/24/1990
9/25/1990
9/28/1990
0.00000
0.21123
0.00000
0.00000
0.00000
0.00000
0.21123
0.00000
9.89
6/25/1990
6/26/1990
6/29/1990
0.00000
0.20312
0.00000
0.00000
0.00000
0.00000
0.20312
0.00000
10.11
3/26/1990
3/27/1990
3/30/1990
0.00000
0.20177
0.00000
0.00000
0.00000
0.00000
0.20177
0.00000
10.10
12/21/1989
12/22/1989
12/30/1989
0.00000
0.21582
0.09237
0.04684
0.00000
0.04553
0.30819
0.00000
10.40
9/22/1989
9/25/1989
9/29/1989
0.00000
0.21485
0.00000
0.00000
0.00000
0.00000
0.21485
0.00000
10.27
6/23/1989
6/26/1989
6/30/1989
0.00000
0.19284
0.00000
0.00000
0.00000
0.00000
0.19284
0.00000
10.36
3/23/1989
3/27/1989
3/31/1989
0.00000
0.20336
0.00000
0.00000
0.00000
0.00000
0.20336
0.00000
9.83
12/23/1988
12/27/1988
12/30/1988
0.00000
0.15555
0.07412
0.02726
0.00000
0.04686
0.22967
0.00000
9.96
9/23/1988
9/26/1988
9/30/1988
0.00000
0.18053
0.00000
0.00000
0.00000
0.00000
0.18053
0.00000
10.03
6/23/1988
6/24/1988
6/30/1988
0.00000
0.17892
0.00000
0.00000
0.00000
0.00000
0.17892
0.00000
10.01
3/29/1988
3/30/1988
3/31/1988
0.00000
0.15069
0.00000
0.00000
0.00000
0.00000
0.15069
0.00000
10.04
US TREASURY N/B 08/41 1.75
8/15/2041
1.8
51,779
5.4
US TREASURY N/B 08/51 2
8/15/2051
2.0
22,509
2.3
FNMA POOL FS0065 FN 12/50 FIXED VAR
12/1/2050
4.5
12,350
1.3
FED HM LN PC POOL ZT1526 FR 11/48 FIXED 4
11/1/2048
4.0
12,212
1.3
FNMA POOL FM4956 FN 08/50 FIXED VAR
8/1/2050
1.0
11,640
1.2
FNMA POOL FM5397 FN 12/50 FIXED VAR
12/1/2050
1.0
11,493
1.2
FED HM LN PC POOL RA5286 FR 05/51 FIXED 2.5
5/1/2051
2.5
11,210
1.2
FNMA POOL FM8217 FN 03/50 FIXED VAR
3/1/2050
1.0
11,070
1.1
FNMA POOL BV3088 FN 02/52 FIXED 2.5
2/1/2052
2.5
10,392
1.1
FNMA POOL FM5547 FN 01/51 FIXED VAR
1/1/2051
1.0
10,287
1.1
US TREASURY N/B 08/27 3.125
8/31/2027
3.1
10,242
1.1
FNMA POOL AS8984 FN 03/47 FIXED 4.5
3/1/2047
4.5
9,796
1.0
FNMA POOL FS0686 FN 11/50 FIXED VAR
11/1/2050
4.0
9,665
1.0
US TREASURY N/B 08/32 2.75
8/15/2032
2.8
7,237
0.8
FNMA POOL BP9250 FN 07/50 FIXED 2.5
7/1/2050
2.5
7,235
0.7
FNMA POOL CA4122 FN 09/49 FIXED 3.5
9/1/2049
3.5
7,212
0.7
FED HM LN PC POOL SD0257 FR 01/50 FIXED 3
1/1/2050
3.0
7,120
0.7
GNMA POOL 784699 GN 04/48 FIXED 5
4/15/2048
5.0
6,979
0.7
FED HM LN PC POOL SD7521 FR 07/50 FIXED 2.5
7/1/2050
2.5
6,790
0.7
Wells Fargo Commercial Mortgage Trust
1/15/2052
4.3
6,761
0.7
BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9
2/15/2031
1.9
6,674
0.7
AMSR TRUST 03/39 2.942
3/17/2039
2.9
6,639
0.7
Occidental Petroleum Corp.
10/10/2036
0.0
6,619
0.7
US TREASURY N/B 02/52 2.25
2/15/2052
2.3
6,573
0.7
FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2021 SFR1 A 144A
8/17/2038
1.5
6,380
0.7
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF14 A6
10/25/2036
0.5
6,335
0.7
COMM MORTGAGE TRUST COMM 2014 LC17 A5
10/10/2047
3.9
6,304
0.7
BGC Partners Inc.
7/24/2023
5.4
6,272
0.7
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C23 A5
10/15/2057
3.9
6,252
0.6
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A
8/15/2046
1.9
6,251
0.6
GNMA POOL 785777 GN 01/49 FIXED 5
1/15/2049
5.0
6,243
0.6
FIRSTKEY HOMES TRUST 03/39 3.1
3/17/2039
3.1
6,095
0.6
STACK INFRASTRUCTURE ISSUER LL SIDC 2021 1A A2 144A
3/26/2046
1.9
6,057
0.6
VB S1 ISSUER LLC VBTEL 2022 1A C2I 144A
2/15/2052
3.2
5,933
0.6
US TREASURY N/B 02/42 2.375
2/15/2042
2.4
5,906
0.6
TACO BELL FUNDING, LLC BELL 2021 1A A2I 144A
8/25/2051
1.9
5,877
0.6
Federal Home Loan Mortgage Corp.
8/1/2023
2.7
5,657
0.6
WENDYS FUNDING LLC WEN 2021 1A A2I 144A
6/15/2051
2.4
5,589
0.6
DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2II 144A
4/25/2051
3.2
5,533
0.6
FNMA POOL FM7479 FN 01/50 FIXED VAR
1/1/2050
1.0
5,514
0.6
U.S. Treasury Inflation Index Notes
10/15/2024
0.1
5,270
0.5
Digital Realty Trust LP
7/15/2028
4.5
5,218
0.5
BLACKROCK TCP CAP CORP SR UNSECURED 02/26 2.85
2/9/2026
2.9
5,150
0.5
OWL ROCK CORE INCOME COR SR UNSECURED 02/27 4.7
2/8/2027
4.7
5,148
0.5
FNMA POOL FM3568 FN 09/49 FIXED VAR
9/1/2049
1.0
5,140
0.5
BROADCOM INC SR UNSECURED 144A 11/35 3.137
11/15/2035
3.1
5,097
0.5
AIRCASTLE LTD SR UNSECURED 144A 01/28 2.85
1/26/2028
2.9
5,080
0.5
Scentre Group Trust
5/28/2030
4.4
5,053
0.5
Residential Asset Securitization Trust
8/25/2037
6.3
5,023
0.5
FED HM LN PC POOL SD1100 FR 05/52 FIXED 2.5
5/1/2052
2.5
4,989
0.5
Aviation Capital Group LLC
8/1/2025
4.1
4,950
0.5
Comm Mortgage Trust
2/10/2036
3.5
4,944
0.5
FNMA POOL FS1938 FN 02/52 FIXED VAR
2/1/2052
2.5
4,934
0.5
GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5
8/24/2026
2.5
4,931
0.5
BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5
3/15/2052
4.0
4,905
0.5
CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A
4/22/2030
1.4
4,903
0.5
VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125
5/13/2025
5.1
4,889
0.5
SIXTH STREET SPECIALTY SR UNSECURED 08/26 2.5
8/1/2026
2.5
4,819
0.5
Federal National Mortgage Association REMIC
10/25/2041
3.5
4,784
0.5
FNMA POOL FM8499 FN 07/51 FIXED VAR
7/1/2051
1.0
4,766
0.5
CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507
1/10/2032
7.5
4,765
0.5
Brandywine Operating Partnership LP
10/1/2024
4.1
4,761
0.5
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
5/15/2030
4.5
4,739
0.5
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29 3.875
3/16/2029
3.9
4,739
0.5
Volkswagen Group of America Finance LLC
11/13/2028
4.8
4,662
0.5
TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A
3/25/2058
3.7
4,630
0.5
BOEING CO. SR UNSECURED 05/30 5.15
5/1/2030
5.2
4,524
0.5
Volkswagen Group of America Finance LLC
5/13/2025
3.4
4,493
0.5
FNMA POOL FS1590 FN 04/52 FIXED VAR
4/1/2052
2.5
4,483
0.5
Equinix Inc.
9/15/2025
1.0
4,476
0.5
SBL HOLDINGS INC SR UNSECURED 144A 02/31 5
2/18/2031
5.0
4,475
0.5
Boston Properties LP
10/1/2026
2.8
4,424
0.5
FERGUSON FINANCE PLC SR UNSECURED 144A 04/32 4.65
4/20/2032
4.7
4,382
0.5
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
6/18/2026
3.9
4,376
0.5
TRINITY RAIL LEASING L.P. TRL 2020 2A A2 144A
11/19/2050
2.6
4,230
0.4
Manhattan West
9/10/2039
2.1
4,191
0.4
Marriott International Sr Unsecured 10/32 3.5
10/15/2032
3.5
4,173
0.4
AMERICAN MONEY MANAGEMENT 11/30 1
11/10/2030
1.1
4,139
0.4
FNMA POOL CA6738 FN 08/50 FIXED 3
8/1/2050
3.0
4,119
0.4
Fortune Brands Home & Security Inc.
9/15/2029
3.3
4,078
0.4
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
2/1/2046
4.9
4,060
0.4
HCA Inc.
9/1/2026
5.4
3,961
0.4
APIDOS CLO APID 2017 26A A1AR 144A
7/18/2029
0.0
3,953
0.4
Glp Capital LP / Glp Financing II Inc.
1/15/2030
4.0
3,949
0.4
BIRCH GROVE CLO LTD. BGCLO 19A AR 144A
6/15/2031
0.0
3,936
0.4
ARES CLO LTD 04/31 1
4/22/2031
1.1
3,933
0.4
Spirit Realty LP
1/15/2030
3.4
3,925
0.4
FED HM LN PC POOL SD0717 FR 09/51 FIXED 2.5
9/1/2051
2.5
3,922
0.4
JPMDB Commercial Mortgage Securities Trust
6/15/2049
3.1
3,915
0.4
DC Office Trust
9/15/2045
3.0
3,910
0.4
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/52 3.2
1/30/2052
3.2
3,853
0.4
Citigroup Inc.
6/3/2031
2.6
3,812
0.4
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A
10/20/2061
1.9
3,811
0.4
Crown Castle International Corp.
6/15/2026
3.7
3,808
0.4
Ford Motor Credit Co. LLC
1/9/2024
3.8
3,799
0.4
PLANET FITNESS MASTER ISSUER L PLNT 2022 1A A2I 144A
12/5/2051
3.3
3,790
0.4
BENCHMARK MORTGAGE TRUST BMARK 2020 B21 A5
12/17/2053
2.0
3,781
0.4
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
5/1/2047
5.4
3,765
0.4
FNMA POOL CA5969 FN 06/50 FIXED 2.5
6/1/2050
2.5
3,742
0.4
SERVICE CORP INTL SR UNSECURED 05/31 4
5/15/2031
4.0
3,712
0.4
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 A3
5/10/2050
3.1
3,686
0.4
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375
11/13/2025
3.4
3,623
0.4
APTIV PLC / APTIV CORP 05/52 4.15
5/1/2052
4.2
3,620
0.4
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
4/15/2049
1.8
3,593
0.4
Vmware Inc.
5/15/2027
4.7
3,490
0.4
Jetblue Airways Corp.
5/15/2034
4.0
3,488
0.4
Expedia Group Inc.
5/1/2025
6.3
3,482
0.4
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
9/22/2027
1.5
3,468
0.4
CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A
3/15/2061
1.5
3,411
0.4
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