Form NPORT-P Harbor ETF Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001860434
          XXXXXXXX
        
      
      
      
      
        S000072556
        C000228889
      
      
      
    
  
  
    
      Harbor ETF Trust
      811-23661
      0001860434
      549300NWWMUBG8UZZ226
      111 SOUTH WACKER DRIVE
      34th Floor
      CHICAGO
      
      60606
      312-443-4400
      Harbor Scientific Alpha Income ETF
      S000072556
      549300R7NZ8PT7GT4U92
      2022-10-31
      2022-04-30
      N
    
    
      34367470.32
      3594126.11
      30773344.21
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      828502.06000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        HILTON GRAND VAC BOR ESC
        N/A
        
        43284MAA6
        
          
        
        300000.00000000
        PA
        USD
        271216.50000000
        0.881335802014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYTEX ENERGY CORP
        549300R5LTV2H7I1I079
        
        07317QAH8
        
          
        
        100000.00000000
        PA
        USD
        105898.00000000
        0.344122495356
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        9.00000000
        NC
        USD
        -76532.01000000
        -0.24869578515
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 10 Year US Treasury Note
                TYM2 COMDTY
              
            
            2022-06-21
            1148938.26000000
            USD
            -76532.01000000
          
        
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        
        29250NAH8
        
          
        
        100000.00000000
        PA
        USD
        100066.58000000
        0.325172913665
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-06-10
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        
        00404AAP4
        
          
        
        100000.00000000
        PA
        USD
        94891.00000000
        0.308354527062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978VAN3
        
          
        
        200000.00000000
        PA
        USD
        199009.61000000
        0.646694777928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-20
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        
        201723AP8
        
          
        
        100000.00000000
        PA
        USD
        88281.00000000
        0.286874898605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russian Federation
        5493004EHVGF71PDBU58
        
        000000000
        
          
        
        200000.00000000
        PA
        USD
        56028.00000000
        0.182066660086
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2027-06-23
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HLD
        5493005SMYID1D2OY946
        
        513272AD6
        
          
        
        300000.00000000
        PA
        USD
        268108.50000000
        0.871236152204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L3HARRIS TECH INC
        549300UTE50ZMDBG8A20
        
        502431AM1
        
          
        
        300000.00000000
        PA
        USD
        300476.46000000
        0.976417960782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERNOD RIC INTL FIN LLC
        5493009254WI1A8WXT48
        
        71427QAA6
        
          
        
        300000.00000000
        PA
        USD
        256807.94000000
        0.834514241440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Indonesia
        529900FWX0GRR7WG5W79
        
        455780CD6
        
          
        
        200000.00000000
        PA
        USD
        196280.62000000
        0.637826745967
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2028-01-11
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY GOV'T INT BOND
        815600DE60799F5A9309
        
        465410BX5
        
          
        
        200000.00000000
        PA
        USD
        195077.00000000
        0.633915503848
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2024-10-17
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        
        29362UAD6
        
          
        
        100000.00000000
        PA
        USD
        88111.00000000
        0.286322472457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBV0
        
          
        
        100000.00000000
        PA
        USD
        95835.09000000
        0.311422409426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-21
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855RAL4
        
          
        
        100000.00000000
        PA
        USD
        87948.00000000
        0.285792793268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        
        201723AR4
        
          
        
        100000.00000000
        PA
        USD
        89405.50000000
        0.290529035095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORONADO FINANCE PTY LTD
        549300NS5FS0W548RE27
        
        21979LAA4
        
          
        
        200000.00000000
        PA
        USD
        215012.00000000
        0.698695593604
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-05-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        
        581557BR5
        
          
        
        200000.00000000
        PA
        USD
        179741.10000000
        0.584080491133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        
        226373AR9
        
          
        
        100000.00000000
        PA
        USD
        97447.00000000
        0.316660416674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BQ9
        
          
        
        200000.00000000
        PA
        USD
        175581.00000000
        0.570561973381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAE Systems Holdings Inc
        MF62XBVMNYTYMC18DL76
        
        05523UAK6
        
          
        
        300000.00000000
        PA
        USD
        299187.59000000
        0.972229693199
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-07
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        
        38869AAB3
        
          
        
        100000.00000000
        PA
        USD
        90164.50000000
        0.292995455367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        
        81211KAK6
        
          
        
        100000.00000000
        PA
        USD
        109713.50000000
        0.356521212811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        
        47216FAA5
        
          
        
        200000.00000000
        PA
        USD
        184505.00000000
        0.599561096580
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        
        92047WAG6
        
          
        
        100000.00000000
        PA
        USD
        81435.00000000
        0.264628372673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAJ0
        
          
        
        300000.00000000
        PA
        USD
        275481.00000000
        0.895193574413
        Long
        DBT
        
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        
        47010BAK0
        
          
        
        200000.00000000
        PA
        USD
        175786.00000000
        0.571228134324
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-01-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nvent Finance Sarl
        549300KO1OQ4MVFB6X02
        
        67078AAD5
        
          
        
        300000.00000000
        PA
        USD
        301712.54000000
        0.980434683800
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-04-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON INC
        5EA4464UK7FM5QNNKL62
        
        489399AN5
        
          
        
        200000.00000000
        PA
        USD
        180762.00000000
        0.587397972630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        
        830867AA5
        
          
        
        300000.00000000
        PA
        USD
        298247.83000000
        0.969175881453
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-10-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHABASCA OIL CORP
        549300STK2KBVO6WED71
        
        04682RAE7
        
          
        
        100000.00000000
        PA
        USD
        106267.50000000
        0.345323209836
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-11-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287YBF5
        
          
        
        200000.00000000
        PA
        USD
        199578.29000000
        0.648542740880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-14
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        
        03966VAA5
        
          
        
        300000.00000000
        PA
        USD
        291186.00000000
        0.946228001782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        
        303250AF1
        
          
        
        300000.00000000
        PA
        USD
        274506.00000000
        0.892025247976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        
        92240MBL1
        
          
        
        300000.00000000
        PA
        USD
        263746.50000000
        0.857061547162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        
        361841AH2
        
          
        
        200000.00000000
        PA
        USD
        204255.46000000
        0.663741511504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAD7
        
          
        
        200000.00000000
        PA
        USD
        184642.00000000
        0.600006287064
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES IN
        549300D3I1QU67GP6403
        
        603158AA4
        
          
        
        100000.00000000
        PA
        USD
        93556.50000000
        0.304017981801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        
        38869AAC1
        
          
        
        100000.00000000
        PA
        USD
        88577.00000000
        0.287836770016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        
        573874AF1
        
          
        
        300000.00000000
        PA
        USD
        267153.29000000
        0.868132134671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AL5
        
          
        
        300000.00000000
        PA
        USD
        268777.50000000
        0.873410111575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodside Finance Ltd
        254900AIZKU6TGRRNZ98
        
        980236AQ6
        
          
        
        300000.00000000
        PA
        USD
        295918.93000000
        0.961607968183
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2029-03-04
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        
        171484AE8
        
          
        
        200000.00000000
        PA
        USD
        187498.00000000
        0.609287046349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEATHERFORD INTL LTD
        549300A2JKMG5PGOGF82
        
        947075AP2
        
          
        
        100000.00000000
        PA
        USD
        103143.50000000
        0.335171566977
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076BL2
        
          
        
        200000.00000000
        PA
        USD
        199268.21000000
        0.647535115586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-23
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        
        29336UAB3
        
          
        
        100000.00000000
        PA
        USD
        98870.00000000
        0.321284548488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        
        651229AW6
        
          
        
        200000.00000000
        PA
        USD
        198519.00000000
        0.645100508561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CRP
        5493003Q8F0T4F4YMR48
        
        13057QAH0
        
          
        
        200000.00000000
        PA
        USD
        203815.00000000
        0.662310207851
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABS3
        
          
        
        300000.00000000
        PA
        USD
        259716.00000000
        0.843964173109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VM CONSOLIDATED INC
        N/A
        
        91835HAA0
        
          
        
        100000.00000000
        PA
        USD
        89622.00000000
        0.291232566042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        
        513075BT7
        
          
        
        200000.00000000
        PA
        USD
        179479.00000000
        0.583228779996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELX Capital Inc
        2R15C3RTKJN1RCBOV146
        
        74949LAC6
        
          
        
        300000.00000000
        PA
        USD
        296647.46000000
        0.963975374192
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-18
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        
        21871NAB7
        
          
        
        200000.00000000
        PA
        USD
        205816.00000000
        0.668812588568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        
        92858RAA8
        
          
        
        300000.00000000
        PA
        USD
        254145.00000000
        0.825860843285
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508EAJ0
        
          
        
        100000.00000000
        PA
        USD
        100895.00000000
        0.327864918779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209SBD4
        
          
        
        300000.00000000
        PA
        USD
        297697.10000000
        0.967386248203
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-14
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        
        896818AS0
        
          
        
        200000.00000000
        PA
        USD
        207212.00000000
        0.673348982112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNGARY
        5299003F3UFKGCCMAP43
        
        445545AL0
        
          
        
        200000.00000000
        PA
        USD
        206484.80000000
        0.670985898025
        Long
        DBT
        NUSS
        HU
        N
        
        2
        
          2024-03-25
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        
        703481AB7
        
          
        
        100000.00000000
        PA
        USD
        92259.38000000
        0.299802905301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBJ6
        
          
        
        300000.00000000
        PA
        USD
        271537.50000000
        0.882378912564
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AC1
        
          
        
        100000.00000000
        PA
        USD
        95980.05000000
        0.311893466452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILGAN HOLDINGS INC
        KAF673KJXD92C8KSLU49
        
        827048AW9
        
          
        
        200000.00000000
        PA
        USD
        186802.00000000
        0.607025348708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AP6
        
          
        
        100000.00000000
        PA
        USD
        91025.00000000
        0.295791706545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-31
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        
        760759AT7
        
          
        
        300000.00000000
        PA
        USD
        299543.77000000
        0.973387123465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        
        60855RAK6
        
          
        
        200000.00000000
        PA
        USD
        180699.00000000
        0.587193249998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAN6
        
          
        
        100000.00000000
        PA
        USD
        107882.50000000
        0.350571258241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        
        81211KAY6
        
          
        
        100000.00000000
        PA
        USD
        94116.50000000
        0.305837738523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBG6
        
          
        
        300000.00000000
        PA
        USD
        295335.00000000
        0.959710449357
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY TRANSMISSION
        549300AINIIPOLYX2R63
        
        33767BAB5
        
          
        
        300000.00000000
        PA
        USD
        299690.02000000
        0.973862372431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        
        682051AC1
        
          
        
        200000.00000000
        PA
        USD
        197197.20000000
        0.640805232782
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2026-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBR5
        
          
        
        300000.00000000
        PA
        USD
        256682.21000000
        0.834105673560
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-25
          Fixed
          2.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Bahrain
        549300RODM1WN85LFQ95
        
        05674RAF1
        
          
        
        200000.00000000
        PA
        USD
        213572.60000000
        0.694018168914
        Long
        DBT
        NUSS
        BH
        N
        
        2
        
          2026-01-26
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        
        70137WAL2
        
          
        
        100000.00000000
        PA
        USD
        87678.50000000
        0.284917035346
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-05-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        
        436440AP6
        
          
        
        300000.00000000
        PA
        USD
        267660.00000000
        0.869778722044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        
        097793AE3
        
          
        
        100000.00000000
        PA
        USD
        95132.50000000
        0.309139297148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS & MINOR INC
        549300LMT5KQQXCEZ733
        
        690732AG7
        
          
        
        200000.00000000
        PA
        USD
        196014.00000000
        0.636960346793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        
        69327RAJ0
        
          
        
        200000.00000000
        PA
        USD
        194848.00000000
        0.633171353332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        
        00774CAB3
        
          
        
        300000.00000000
        PA
        USD
        296985.00000000
        0.965072232557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominican Republic
        254900EHU7Q8FGVPI369
        
        25714PDT2
        
          
        
        200000.00000000
        PA
        USD
        200843.66000000
        0.652654643672
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2027-01-25
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOW GROUP INC
        5493005Q24EN3UC1PV68
        
        11040GAA1
        
          
        
        100000.00000000
        PA
        USD
        98134.16000000
        0.318893388155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        501797AW4
        
          
        
        200000.00000000
        PA
        USD
        199300.00000000
        0.647638419275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        
        000000000
        
          
        
        2800000.00000000
        OU
        Notional Amount
        USD
        24206.33000000
        0.078660056686
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                CDX.NA.IG.S38
                2I65BYEA9
              
            
            Y
            
            sell protection
            2027-06-20
            35525.70000000
            USD
            0.00000000
            USD
            2800000.00000000
            USD
            -11319.37000000
          
        
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339AH3
        
          
        
        200000.00000000
        PA
        USD
        195053.76000000
        0.633839983944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        
        81180WBC4
        
          
        
        100000.00000000
        PA
        USD
        88891.00000000
        0.288857133606
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-06-01
          Fixed
          4.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROFAC LTD
        2138004624W8CKCSJ177
        
        716473AE3
        
          
        
        200000.00000000
        PA
        USD
        187353.00000000
        0.608815859340
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-11-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        
        92047WAD3
        
          
        
        200000.00000000
        PA
        USD
        173865.00000000
        0.564985718853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMN HEALTHCARE INC
        549300H27NUKBFFQEE84
        
        00175PAB9
        
          
        
        100000.00000000
        PA
        USD
        96131.50000000
        0.312385613159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTL
        549300RKVM2ME20JHZ15
        
        817565CF9
        
          
        
        100000.00000000
        PA
        USD
        86162.50000000
        0.279990693933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding LLC
        213800STG1QDNBY87K49
        
        378272AN8
        
          
        
        300000.00000000
        PA
        USD
        294388.74000000
        0.956635515435
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-27
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        
        576485AE6
        
          
        
        300000.00000000
        PA
        USD
        294922.50000000
        0.958370003557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMES HARDIE INTL FIN
        635400G32A4Q1LVQ8M88
        
        47032FAB5
        
          
        
        200000.00000000
        PA
        USD
        193157.00000000
        0.627676337943
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCOSA INC
        549300WFHLTCZV7D6V29
        
        039653AA8
        
          
        
        100000.00000000
        PA
        USD
        91369.50000000
        0.296911181886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMER
        OZ7UA8IXAIFILY2VZH07
        
        50540RAU6
        
          
        
        300000.00000000
        PA
        USD
        294905.46000000
        0.958314630959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DCG8
        
          
        
        300000.00000000
        PA
        USD
        290841.00000000
        0.945106901659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        
        26138EAS8
        
          
        
        100000.00000000
        PA
        USD
        99137.91000000
        0.322155139602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAV3
        
          
        
        300000.00000000
        PA
        USD
        268456.50000000
        0.872367001025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIMO WATER HOLDINGS INC
        9845008F9A5F2E1D4832
        
        74168LAA4
        
          
        
        200000.00000000
        PA
        USD
        174330.00000000
        0.566496766845
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-30
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE CORP INTL
        549300RKVM2ME20JHZ15
        
        817565CG7
        
          
        
        200000.00000000
        PA
        USD
        180310.00000000
        0.585929168989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        
        47010BAM6
        
          
        
        200000.00000000
        PA
        USD
        166736.00000000
        0.541819565862
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2029-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY INC
        254900XGFBKIXD6G0697
        
        703481AC5
        
          
        
        200000.00000000
        PA
        USD
        190441.45000000
        0.618851980143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        
        626738AF5
        
          
        
        200000.00000000
        PA
        USD
        175972.00000000
        0.571832553521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        
        78410GAG9
        
          
        
        300000.00000000
        PA
        USD
        257740.50000000
        0.837544656314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        
        12513GBF5
        
          
        
        300000.00000000
        PA
        USD
        264411.00000000
        0.859220883488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTY INC
        549300BO9IWPF3S48F93
        
        222070AE4
        
          
        
        300000.00000000
        PA
        USD
        285352.50000000
        0.927271660995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        
        201723AQ6
        
          
        
        100000.00000000
        PA
        USD
        91130.50000000
        0.296134535714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        
        69318FAK4
        
          
        
        300000.00000000
        PA
        USD
        311569.50000000
        1.012465521698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        
        879369AG1
        
          
        
        100000.00000000
        PA
        USD
        94396.00000000
        0.306745992102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103HAF4
        
          
        
        300000.00000000
        PA
        USD
        294501.12000000
        0.957000701614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        
        92840VAB8
        
          
        
        200000.00000000
        PA
        USD
        197235.00000000
        0.640928066361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE
        06BTX5UWZD0GQ5N5Y745
        
        960386AN0
        
          
        
        300000.00000000
        PA
        USD
        302765.71000000
        0.983857028777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XAX8
        
          
        
        300000.00000000
        PA
        USD
        279033.00000000
        0.906736031338
        Long
        DBT
        
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PHILIPPINES
        529900RAHBALMYIJ3T08
        
        718286BY2
        
          
        
        200000.00000000
        PA
        USD
        203500.00000000
        0.661286594694
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2024-01-21
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        
        23918KAS7
        
          
        
        300000.00000000
        PA
        USD
        261529.50000000
        0.849857260281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        
        29362UAC8
        
          
        
        100000.00000000
        PA
        USD
        92908.50000000
        0.301912263308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AL5
        
          
        
        200000.00000000
        PA
        USD
        190523.00000000
        0.619116982216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE RES OP/FINANCE
        N/A
        
        01879NAA3
        
          
        
        100000.00000000
        PA
        USD
        100396.50000000
        0.326245010340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        
        683715AC0
        
          
        
        300000.00000000
        PA
        USD
        273716.55000000
        0.889459878432
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        
        013817AJ0
        
          
        
        200000.00000000
        PA
        USD
        205501.00000000
        0.667788975412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        
        30251GBA4
        
          
        
        100000.00000000
        PA
        USD
        94874.00000000
        0.308299284447
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2027-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS USA
        N/A
        
        44055PAA4
        
          
        
        200000.00000000
        PA
        USD
        200199.00000000
        0.650559778728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HLDGS LLC
        N/A
        
        55617LAR3
        
          
        
        100000.00000000
        PA
        USD
        92691.50000000
        0.301207107578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        
        896288AA5
        
          
        
        100000.00000000
        PA
        USD
        90769.50000000
        0.294961442541
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        
        513075BW0
        
          
        
        100000.00000000
        PA
        USD
        95506.50000000
        0.310354634674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        
        644393AA8
        
          
        
        300000.00000000
        PA
        USD
        295312.50000000
        0.959637334131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        
        28618MAA4
        
          
        
        200000.00000000
        PA
        USD
        179040.00000000
        0.581802220708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES BV
        PUCKW5P5O3XMOZVH7T53
        
        81725WAK9
        
          
        
        300000.00000000
        PA
        USD
        267810.00000000
        0.870266156880
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        
        902494BJ1
        
          
        
        300000.00000000
        PA
        USD
        301625.08000000
        0.980150476794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Mexican States
        254900EGTWEU67VP6075
        
        91087BAE0
        
          
        
        200000.00000000
        PA
        USD
        192907.00000000
        0.626863946549
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2028-01-11
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        
        000000000
        
          
        
        200000.00000000
        PA
        USD
        147226.00000000
        0.478420541476
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2031-02-16
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        
        91740PAC2
        
          
        
        200000.00000000
        PA
        USD
        196265.00000000
        0.637775987753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        
        682189AQ8
        
          
        
        200000.00000000
        PA
        USD
        185833.00000000
        0.603876519665
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        
        65249BAA7
        
          
        
        300000.00000000
        PA
        USD
        271650.75000000
        0.882746925866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASGN INCORPORATED
        LZBNYYCBUKY537072438
        
        00191UAA0
        
          
        
        200000.00000000
        PA
        USD
        186071.00000000
        0.604649916272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAQ9
        
          
        
        200000.00000000
        PA
        USD
        212120.00000000
        0.689297849958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        
        30251GBC0
        
          
        
        200000.00000000
        PA
        USD
        177244.00000000
        0.575966000934
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2031-04-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BL0
        
          
        
        100000.00000000
        PA
        USD
        91827.00000000
        0.298397858137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        
        70137WAG3
        
          
        
        200000.00000000
        PA
        USD
        175409.00000000
        0.570003048102
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        
        105756BZ2
        
          
        
        200000.00000000
        PA
        USD
        195179.00000000
        0.634246959537
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2028-01-13
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        
        40410KAA3
        
          
        
        100000.00000000
        PA
        USD
        89644.00000000
        0.291304056485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AG2
        
          
        
        200000.00000000
        PA
        USD
        179269.00000000
        0.582546371225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        
        058498AW6
        
          
        
        300000.00000000
        PA
        USD
        252747.00000000
        0.821317950610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        
        12653CAJ7
        
          
        
        200000.00000000
        PA
        USD
        197657.00000000
        0.642299383034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBE0
        
          
        
        300000.00000000
        PA
        USD
        260174.96000000
        0.845455593725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ferguson Finance PLC
        2138003A7ZEU931DZL61
        
        314890AA2
        
          
        
        200000.00000000
        PA
        USD
        199187.83000000
        0.647273915505
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-10-24
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS SCOTSMAN INTL
        549300V3TCHCBOBTGH07
        
        96950GAE2
        
          
        
        100000.00000000
        PA
        USD
        94780.50000000
        0.307995450066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        
        896239AC4
        
          
        
        300000.00000000
        PA
        USD
        303710.67000000
        0.986927738264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XCD5
        
          
        
        300000.00000000
        PA
        USD
        261806.75000000
        0.850758202337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATKORE INC
        52990002TI38AM4RPV48
        
        047649AA6
        
          
        
        100000.00000000
        PA
        USD
        88654.50000000
        0.288088611348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661EG8
        
          
        
        100000.00000000
        PA
        USD
        97636.28000000
        0.317275494446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN CAPITAL
        TINT358G1SSHR3L3PW36
        
        034863AS9
        
          
        
        200000.00000000
        PA
        USD
        199014.21000000
        0.646709725930
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-09-11
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        
        23291KAG0
        
          
        
        300000.00000000
        PA
        USD
        291050.48000000
        0.945787620655
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-11-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AB3
        
          
        
        200000.00000000
        PA
        USD
        191526.00000000
        0.622376296488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Panama
        549300SHS4T08CL0LP14
        
        698299BF0
        
          
        
        200000.00000000
        PA
        USD
        193640.00000000
        0.629245878116
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2028-03-17
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        29261AAB6
        
          
        
        200000.00000000
        PA
        USD
        181015.00000000
        0.588220112720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELEK LOG PART/FINANCE
        N/A
        
        24665FAC6
        
          
        
        100000.00000000
        PA
        USD
        95777.00000000
        0.311233642162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-31
      Harbor ETF Trust
      Gregg Boland
      Gregg Boland
      Vice President, Harbor ETF Trust
    
  

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