Companies:
11,396
total market cap:
HK$1176.634 T
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Watchlist
Account
Harbor Disciplined Bond ETF
AGGS
#3259
ETF rank
HK$0.30 B
Marketcap
๐บ๐ธ US
Market
HK$307.16
Share price
-0.65%
Change (1 day)
-4.91%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Harbor Disciplined Bond ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
298
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Shares Held
Country
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