Harbor Capital Logo

Harbor Core Plus Fund (HABDX)

NAV as of 10/16/2026
$9.78
NAV Daily Change
$0.01 ↑
NAV YTD Return
--
Net Expense Ratio (%)
0.38
Total Net Assets (million) as of 9/30/2026
$1,181.984
Total Share Class Net Assets (million)
$1,071.687
  • Aware, but not constrained. The bottom-up security selection process seeks to add value by rotating between sectors based on relative value. The portfolio managers are aware of the benchmark, but not constrained by it, and take the opportunities that the market offers. Purchase and sell decisions focus on fundamental credit analysis, security structure and price relative to other opportunities. 
  • Disciplined approach. The team-oriented investment decision-making process is disciplined, repeatable, and based on a core foundation of bottom-up research. That process supports a duration- and curve-neutral portfolio. 
  • Stable, experienced, and independent. IR+M is a privately-owned, independent, fixed income investment manager, with over 30 years of experience serving private and institutional clients. The investment team has experience managing through various credit cycles. All members of IR+M's Management Committee and senior portfolio managers have ownership in the firm and are dedicated to its success. 

Resources

Access in‑depth fund information and insights to help you capitalize on potential opportunities related to core fixed income.



Investment Team

Income Research + Management logo on white background
James E. Gubitosi
Mike Sheldon
Bill O’Neill
Jake Remley
Matt Walker
Rachel Campbell
Wesly Pate
Ginny Schiappa

Learn More

As of 10/16/2026

$9.78

Price (NAV)

$0.01

NAV Daily Change ($)

0.10%

NAV Daily Change (%)

--

NAV YTD Return

5.50%

Current 30-Day Sub. SEC Yield

5.50%

Current 30-Day Unsub. SEC Yield

5.64%

Effective 30-Day Sub. Yield

5.64%

Effective 30-Day Unsub. Yield

As of 9/30/2026

12/29/1987

Inception Date

0.38

Net Expense Ratio

0.38

Gross Expense Ratio

$1,181.984

Total Fund Net Assets (million)
As of 9/30/2026

$1,071.687

Total Share Class Net Assets (million)
As of 9/30/2026

HABDX

Ticker

2014

Fund Number

Share Class:

Institutional Class

Morningstar Medalist Rating™

Morningstar Silver
Analyst-Driven %
100
Data Coverage %
100
As of 7/2/2026
The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time.

Source: Morningstar

Performance

Select an option

Loading Performance Data...

3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Core Plus Fund
-3.52%
-2.58%
-1.71%
4.60%
-0.18%
1.76%
5.82%
0.38%
0.38%
Bloomberg US Aggregate Bond Index
-3.51%
-2.91%
-1.84%
4.06%
-0.64%
1.14%
5.19%
--
--

Effective on February 2, 2022, Income Research + Management (“IR+M”) replaced Pacific Investment Management Company, LLC (“PIMCO”) as investment subadviser to Harbor Bond Fund (the “Fund”). In connection with this change, the Fund was renamed “Harbor Core Plus Fund” and its investment strategy changed to reflect IR+M’s approach to managing the Fund’s assets. Performance prior to that date is not attributable to IR+M.

Performance data shown represents past performance and is no guarantee of future results. Fund performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Bloomberg US Aggregate Bond Index is an unmanaged index of investment‑grade fixed‑rate debt issues with maturities of at least one year. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Select an option

Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
9/28/2026
9/29/2026
9/29/2026
0.00000
0.03749
0.00000
--
0.00000
--
0.03749
0.00000
9.66
8/27/2026
8/30/2026
8/30/2026
0.00000
0.03793
0.00000
--
0.00000
--
0.03793
0.00000
9.96
7/29/2026
7/30/2026
7/30/2026
0.00000
0.03949
0.00000
--
0.00000
--
0.03949
0.00000
9.96
6/28/2026
6/29/2026
6/29/2026
0.00000
0.03988
0.00000
--
0.00000
--
0.03988
0.00000
10.13
5/27/2026
5/28/2026
5/28/2026
0.00000
0.03519
0.00000
--
0.00000
--
0.03519
0.00000
10.13
4/28/2026
4/29/2026
4/29/2026
0.00000
0.03604
0.00000
--
0.00000
--
0.03604
0.00000
10.13
3/29/2026
3/30/2026
3/30/2026
0.00000
0.04151
0.00000
--
0.00000
--
0.04151
0.00000
--
2/25/2026
2/26/2026
2/26/2026
0.00000
0.03303
0.00000
--
0.00000
--
0.03303
0.00000
--
1/28/2026
1/29/2026
1/29/2026
0.00000
0.02376
0.00000
--
0.00000
--
0.02376
0.00000
10.26
12/17/2025
12/18/2025
12/18/2025
0.00000
0.09732
0.00000
--
0.00000
--
0.09732
0.00000
10.24
11/23/2025
11/24/2025
11/24/2025
0.00000
0.02808
0.00000
--
0.00000
--
0.02808
0.00000
10.37
10/28/2025
10/29/2025
10/29/2025
0.00000
0.03673
0.00000
--
0.00000
--
0.03673
0.00000
10.34
9/28/2025
9/29/2025
9/29/2025
0.00000
0.03684
0.00000
--
0.00000
--
0.03684
0.00000
10.31
8/27/2025
8/28/2025
8/28/2025
0.00000
0.03409
0.00000
--
0.00000
--
0.03409
0.00000
10.22
7/29/2025
7/30/2025
7/30/2025
0.00000
0.03770
0.00000
--
0.00000
--
0.03770
0.00000
10.14
6/26/2025
6/29/2025
6/29/2025
0.00000
0.03627
0.00000
--
0.00000
--
0.03627
0.00000
10.19
5/28/2025
5/29/2025
5/29/2025
0.00000
0.03581
0.00000
--
0.00000
--
0.03581
0.00000
10.06
4/28/2025
4/29/2025
4/29/2025
0.00000
0.03540
0.00000
--
0.00000
--
0.03540
0.00000
10.15
3/27/2025
3/30/2025
3/30/2025
0.00000
0.03940
0.00000
--
0.00000
--
0.03940
0.00000
10.17
2/26/2025
2/27/2025
2/27/2025
0.00000
0.03303
0.00000
--
0.00000
--
0.03303
0.00000
10.23
1/29/2025
1/30/2025
1/30/2025
0.00000
0.02554
0.00000
--
0.00000
--
0.02554
0.00000
10.04
12/18/2024
12/19/2024
12/19/2024
0.00000
0.08279
0.00000
--
0.00000
--
0.08279
0.00000
10.01
11/24/2024
11/25/2024
11/25/2024
0.00000
0.02914
0.00000
--
0.00000
--
0.02914
0.00000
10.19
10/28/2024
10/29/2024
10/29/2024
0.00000
0.03474
0.00000
--
0.00000
--
0.03474
0.00000
10.16
9/26/2024
9/29/2024
9/29/2024
0.00000
0.03469
0.00000
--
0.00000
--
0.03469
0.00000
10.44
8/28/2024
8/29/2024
8/29/2024
0.00000
0.03432
0.00000
--
0.00000
--
0.03432
0.00000
10.31
7/29/2024
7/30/2024
7/30/2024
0.00000
0.03831
0.00000
--
0.00000
--
0.03831
0.00000
10.20
6/26/2024
6/27/2024
6/27/2024
0.00000
0.03106
0.00000
--
0.00000
--
0.03106
0.00000
10.01
5/29/2024
5/30/2024
5/30/2024
0.00000
0.03550
0.00000
--
0.00000
--
0.03550
0.00000
9.95
4/28/2024
4/29/2024
4/29/2024
0.00000
0.03840
0.00000
--
0.00000
--
0.03840
0.00000
9.81
3/26/2024
3/27/2024
3/27/2024
0.00000
0.03494
0.00000
--
0.00000
--
0.03494
0.00000
10.08
2/27/2024
2/28/2024
2/28/2024
0.00000
0.03177
0.00000
--
0.00000
--
0.03177
0.00000
10.03
1/29/2024
1/30/2024
1/30/2024
0.00000
0.02080
0.00000
--
0.00000
--
0.02080
0.00000
10.17
12/17/2023
12/18/2023
12/18/2023
0.00000
0.09347
0.00000
--
0.00000
--
0.09347
0.00000
10.13
11/28/2023
11/29/2023
11/29/2023
0.00000
0.03234
0.00000
--
0.00000
--
0.03234
0.00000
9.89
10/26/2023
10/29/2023
10/29/2023
0.00000
0.03504
0.00000
--
0.00000
--
0.03504
0.00000
9.50
9/27/2023
9/28/2023
9/28/2023
0.00000
0.03139
0.00000
--
0.00000
--
0.03139
0.00000
9.70
8/29/2023
8/30/2023
8/30/2023
0.00000
0.03212
0.00000
--
0.00000
--
0.03212
0.00000
9.98
7/27/2023
7/30/2023
7/30/2023
0.00000
0.03462
0.00000
--
0.00000
--
0.03462
0.00000
10.07
6/28/2023
6/29/2023
6/29/2023
0.00000
0.03121
0.00000
--
0.00000
--
0.03121
0.00000
10.10
5/29/2023
5/30/2023
5/30/2023
0.00000
0.03518
0.00000
--
0.00000
--
0.03518
0.00000
10.13
4/26/2023
4/27/2023
4/27/2023
0.00000
0.02783
0.00000
--
0.00000
--
0.02783
0.00000
10.27
3/29/2023
3/30/2023
3/30/2023
0.00000
0.03456
0.00000
--
0.00000
--
0.03456
0.00000
10.23
2/26/2023
2/27/2023
2/27/2023
0.00000
0.02678
0.00000
--
0.00000
--
0.02678
0.00000
10.06
1/29/2023
1/30/2023
1/30/2023
0.00000
0.01787
0.00000
--
0.00000
--
0.01787
0.00000
10.32
12/15/2022
12/18/2022
12/18/2022
0.00000
0.09637
0.00000
--
0.00000
--
0.09637
0.00000
10.13
11/27/2022
11/28/2022
11/28/2022
0.00000
0.02477
0.00000
--
0.00000
--
0.02477
0.00000
10.04
10/26/2022
10/27/2022
10/27/2022
0.00000
0.02277
0.00000
--
0.00000
--
0.02277
0.00000
9.81
9/27/2022
9/28/2022
9/28/2022
0.00000
0.03316
0.00000
--
0.00000
--
0.03316
0.00000
9.97
8/28/2022
8/29/2022
8/29/2022
0.00000
0.02413
0.00000
--
0.00000
--
0.02413
0.00000
10.45
7/26/2022
7/27/2022
7/27/2022
0.00000
0.01994
0.00000
--
0.00000
--
0.01994
0.00000
10.67
6/27/2022
6/28/2022
6/28/2022
0.00000
0.02897
0.00000
--
0.00000
--
0.02897
0.00000
10.43
5/24/2022
5/25/2022
5/25/2022
0.00000
0.02130
0.00000
--
0.00000
--
0.02130
0.00000
10.75
4/26/2022
4/27/2022
4/27/2022
0.00000
0.01838
0.00000
--
0.00000
--
0.01838
0.00000
10.77
3/28/2022
3/29/2022
3/29/2022
0.00000
0.02350
0.00000
--
0.00000
--
0.02350
0.00000
11.13
2/23/2022
2/24/2022
2/24/2022
0.00000
0.01569
0.00000
--
0.00000
--
0.01569
0.00000
11.41
1/26/2022
1/27/2022
1/27/2022
0.00000
0.01049
0.00000
--
0.00000
--
0.01049
0.00000
11.64
12/28/2021
12/29/2021
12/29/2021
0.00000
0.14763
0.00000
--
0.00000
--
0.14763
0.00000
11.87
12/16/2021
12/19/2021
12/19/2021
0.00000
--
0.02318
0.02318
0.00000
--
0.02318
0.00000
12.03
11/25/2021
11/28/2021
11/28/2021
0.00000
0.02624
0.00000
--
0.00000
--
0.02624
0.00000
12.02
10/26/2021
10/27/2021
10/27/2021
0.00000
0.02682
0.00000
--
0.00000
--
0.02682
0.00000
12.07
9/27/2021
9/28/2021
9/28/2021
0.00000
0.02821
0.00000
0.00000
0.00000
0.00000
0.02821
0.00000
12.11
8/26/2021
8/29/2021
8/29/2021
0.00000
0.01679
0.00000
0.00000
0.00000
0.00000
0.01679
0.00000
12.23
7/27/2021
7/28/2021
7/28/2021
0.00000
0.01528
0.00000
0.00000
0.00000
0.00000
0.01528
0.00000
12.24
6/27/2021
6/28/2021
6/28/2021
0.00000
0.01352
0.00000
0.00000
0.00000
0.00000
0.01352
0.00000
12.14
5/25/2021
5/26/2021
5/26/2021
0.00000
0.01597
0.00000
0.00000
0.00000
0.00000
0.01597
0.00000
12.05
4/27/2021
4/28/2021
4/28/2021
0.00000
0.01641
0.00000
0.00000
0.00000
0.00000
0.01641
0.00000
12.02
3/28/2021
3/29/2021
3/29/2021
0.00000
0.03974
0.00000
0.00000
0.00000
0.00000
0.03974
0.00000
11.94
12/15/2020
12/16/2020
12/16/2020
0.00000
0.08738
0.12759
0.12759
0.00000
0.00000
0.21497
0.00000
12.29
9/27/2020
9/28/2020
9/28/2020
0.00000
0.06502
0.00000
0.00000
0.00000
0.00000
0.06502
0.00000
12.43
6/25/2020
6/28/2020
6/28/2020
0.00000
0.07886
0.00000
0.00000
0.00000
0.00000
0.07886
0.00000
12.30
3/26/2020
3/29/2020
3/29/2020
0.00000
0.04364
0.00000
0.00000
0.00000
0.00000
0.04364
0.00000
11.86
12/12/2019
12/15/2019
12/15/2019
0.00000
0.14923
0.00000
0.00000
0.00000
0.00000
0.14923
0.00000
11.70
9/24/2019
9/25/2019
9/25/2019
0.00000
0.07868
0.00000
0.00000
0.00000
0.00000
0.07868
0.00000
11.83
6/25/2019
6/26/2019
6/26/2019
0.00000
0.09129
0.00000
0.00000
0.00000
0.00000
0.09129
0.00000
11.66
3/26/2019
3/27/2019
3/27/2019
0.00000
0.05373
0.00000
0.00000
0.00000
0.00000
0.05373
0.00000
11.41
12/13/2018
12/16/2018
12/16/2018
0.00000
0.13886
0.00000
0.00000
0.00000
0.00000
0.13886
0.00000
11.06
9/25/2018
9/26/2018
9/26/2018
0.00000
0.08657
0.00000
0.00000
0.00000
0.00000
0.08657
0.00000
11.12
6/26/2018
6/27/2018
6/27/2018
0.00000
0.09994
0.00000
0.00000
0.00000
0.00000
0.09994
0.00000
11.21
3/26/2018
3/27/2018
3/27/2018
0.00000
0.01761
0.00000
0.00000
0.00000
0.00000
0.01761
0.00000
11.33
12/14/2017
12/17/2017
12/17/2017
0.00000
0.18797
0.00000
0.00000
0.00000
0.00000
0.18797
0.00000
11.46
9/26/2017
9/27/2017
9/27/2017
0.00000
0.08464
0.00000
0.00000
0.00000
0.00000
0.08464
0.00000
11.71
6/27/2017
6/28/2017
6/28/2017
0.00000
0.08630
0.00000
0.00000
0.00000
0.00000
0.08630
0.00000
11.61
3/28/2017
3/29/2017
3/29/2017
0.00000
0.03345
0.00000
0.00000
0.00000
0.00000
0.03345
0.00000
11.46
12/15/2016
12/18/2016
12/18/2016
0.00000
0.14181
0.16875
0.16875
0.00000
0.00000
0.31056
0.00000
11.24
9/27/2016
9/28/2016
9/28/2016
0.00000
0.06261
0.00000
0.00000
0.00000
0.00000
0.06261
0.00000
11.94
6/27/2016
6/28/2016
6/28/2016
0.00000
0.06165
0.00000
0.00000
0.00000
0.00000
0.06165
0.00000
11.79
3/28/2016
3/29/2016
3/29/2016
0.00000
0.06545
0.00000
0.00000
0.00000
0.00000
0.06545
0.00000
11.62
12/15/2015
12/16/2015
12/16/2015
0.00000
0.29368
0.09484
0.09484
0.00000
0.00000
0.38852
0.00000
11.51
9/22/2015
9/23/2015
9/23/2015
0.00000
0.14446
0.00000
0.00000
0.00000
0.00000
0.14446
0.00000
11.87
6/25/2015
6/28/2015
6/28/2015
0.00000
0.07291
0.00000
0.00000
0.00000
0.00000
0.07291
0.00000
12.02
3/26/2015
3/29/2015
3/29/2015
0.00000
0.01340
0.00000
0.00000
0.00000
0.00000
0.01340
0.00000
12.27
12/16/2014
12/17/2014
12/17/2014
0.00000
0.18041
0.10650
0.01444
0.00000
0.09206
0.28691
0.00000
12.01
9/23/2014
9/24/2014
9/24/2014
0.00000
0.06479
0.00000
0.00000
0.00000
0.00000
0.06479
0.00000
12.18
6/24/2014
6/25/2014
6/25/2014
0.00000
0.05148
0.00000
0.00000
0.00000
0.00000
0.05148
0.00000
12.25
3/25/2014
3/26/2014
3/26/2014
0.00000
0.05361
0.00000
0.00000
0.00000
0.00000
0.05361
0.00000
12.05
12/15/2013
12/16/2013
12/16/2013
0.00000
0.17733
0.00000
0.00000
0.00000
0.00000
0.17733
0.00000
12.03
9/24/2013
9/25/2013
9/25/2013
0.00000
0.04470
0.00000
0.00000
0.00000
0.00000
0.04470
0.00000
12.09
6/25/2013
6/26/2013
6/26/2013
0.00000
0.06316
0.00000
0.00000
0.00000
0.00000
0.06316
0.00000
12.01
3/26/2013
3/27/2013
3/27/2013
0.00000
0.06373
0.00000
0.00000
0.00000
0.00000
0.06373
0.00000
12.50
12/13/2012
12/16/2012
12/16/2012
0.00000
0.12715
0.50633
0.38472
0.00000
0.12161
0.63348
0.00000
12.43
9/25/2012
9/26/2012
9/26/2012
0.00000
0.04267
0.00000
0.00000
0.00000
0.00000
0.04267
0.00000
12.99
6/26/2012
6/27/2012
6/27/2012
0.00000
0.09807
0.00000
0.00000
0.00000
0.00000
0.09807
0.00000
12.65
3/27/2012
3/28/2012
3/28/2012
0.00000
0.06077
0.00000
0.00000
0.00000
0.00000
0.06077
0.00000
12.46
12/14/2011
12/15/2011
12/15/2011
0.00000
0.06868
0.02371
0.00000
0.00000
0.02371
0.09239
0.00000
12.14
9/27/2011
9/28/2011
9/28/2011
0.00000
0.08253
0.00000
0.00000
0.00000
0.00000
0.08253
0.00000
12.06
6/27/2011
6/28/2011
6/28/2011
0.00000
0.05949
0.00000
0.00000
0.00000
0.00000
0.05949
0.00000
12.30
3/28/2011
3/29/2011
3/29/2011
0.00000
0.09185
0.00000
0.00000
0.00000
0.00000
0.09185
0.00000
12.13
12/15/2010
12/16/2010
12/16/2010
0.00000
0.19174
0.60737
0.40109
0.00000
0.20628
0.79911
0.00000
12.02
9/27/2010
9/28/2010
9/28/2010
0.00000
0.07644
0.00000
0.00000
0.00000
0.00000
0.07644
0.00000
13.05
6/27/2010
6/28/2010
6/28/2010
0.00000
0.07490
0.00000
0.00000
0.00000
0.00000
0.07490
0.00000
12.70
3/28/2010
3/29/2010
3/29/2010
0.00000
0.04758
0.00000
0.00000
0.00000
0.00000
0.04758
0.00000
12.38
12/16/2009
12/17/2009
12/17/2009
0.00000
0.18292
0.17946
0.13385
0.00000
0.04561
0.36238
0.00000
12.24
9/27/2009
9/28/2009
9/28/2009
0.00000
0.12623
0.00000
0.00000
0.00000
0.00000
0.12623
0.00000
12.38
6/25/2009
6/28/2009
6/28/2009
0.00000
0.11450
0.00000
0.00000
0.00000
0.00000
0.11450
0.00000
11.85
3/26/2009
3/29/2009
3/29/2009
0.00000
0.10188
0.00000
0.00000
0.00000
0.00000
0.10188
0.00000
11.28
12/17/2008
12/18/2008
12/18/2008
0.00000
0.10130
0.42449
0.23935
0.00000
0.18514
0.52579
0.00000
11.21
9/25/2008
9/28/2008
9/28/2008
0.00000
0.18000
0.00000
0.00000
0.00000
0.00000
0.18000
0.00000
11.36
6/25/2008
6/26/2008
6/26/2008
0.00000
0.13986
0.00000
0.00000
0.00000
0.00000
0.13986
0.00000
11.85
3/26/2008
3/27/2008
3/27/2008
0.00000
0.14831
0.00000
0.00000
0.00000
0.00000
0.14831
0.00000
12.13
12/17/2007
12/18/2007
12/18/2007
0.00000
0.19044
0.02053
0.02053
0.00000
0.00000
0.21097
0.00000
11.84
9/25/2007
9/26/2007
9/26/2007
0.00000
0.13358
0.00000
0.00000
0.00000
0.00000
0.13358
0.00000
11.67
6/26/2007
6/27/2007
6/27/2007
0.00000
0.14492
0.00000
0.00000
0.00000
0.00000
0.14492
0.00000
11.26
3/27/2007
3/28/2007
3/28/2007
0.00000
0.13668
0.00000
0.00000
0.00000
0.00000
0.13668
0.00000
11.61
12/17/2006
12/18/2006
12/18/2006
0.00000
0.24973
0.00000
0.00000
0.00000
0.00000
0.24973
0.00000
11.60
9/26/2006
9/27/2006
9/27/2006
0.00000
0.07663
0.00000
0.00000
0.00000
0.00000
0.07663
0.00000
11.71
6/27/2006
6/28/2006
6/28/2006
0.00000
0.10856
0.00000
0.00000
0.00000
0.00000
0.10856
0.00000
11.32
3/28/2006
3/29/2006
3/29/2006
0.00000
0.07164
0.00000
0.00000
0.00000
0.00000
0.07164
0.00000
11.50
12/18/2005
12/19/2005
12/19/2005
0.00000
0.13527
0.01489
0.00000
0.00000
0.01489
0.15016
0.00000
11.57
9/27/2005
9/28/2005
9/28/2005
0.00000
0.14234
0.00000
0.00000
0.00000
0.00000
0.14234
0.00000
11.76
6/27/2005
6/28/2005
6/28/2005
0.00000
0.14263
0.00000
0.00000
0.00000
0.00000
0.14263
0.00000
11.91
3/28/2005
3/29/2005
3/29/2005
0.00000
0.07567
0.00000
0.00000
0.00000
0.00000
0.07567
0.00000
11.67
12/28/2004
12/29/2004
12/29/2004
0.00000
0.14365
0.29610
0.10602
0.00000
0.19008
0.43975
0.00000
11.81
9/27/2004
9/28/2004
9/28/2004
0.00000
0.08388
0.00000
0.00000
0.00000
0.00000
0.08388
0.00000
12.13
6/27/2004
6/28/2004
6/28/2004
0.00000
0.06348
0.00000
0.00000
0.00000
0.00000
0.06348
0.00000
11.73
3/28/2004
3/29/2004
3/29/2004
0.00000
0.05322
0.00000
0.00000
0.00000
0.00000
0.05322
0.00000
12.07
12/28/2003
12/29/2003
12/29/2003
0.00000
0.03047
0.18573
0.06274
0.00000
0.12299
0.21620
0.00000
11.82
9/25/2003
9/28/2003
9/28/2003
0.00000
0.09251
0.00000
0.00000
0.00000
0.00000
0.09251
0.00000
11.93
6/25/2003
6/26/2003
6/26/2003
0.00000
0.09082
0.00000
0.00000
0.00000
0.00000
0.09082
0.00000
12.08
3/26/2003
3/27/2003
3/27/2003
0.00000
0.08690
0.00000
0.00000
0.00000
0.00000
0.08690
0.00000
11.86
12/26/2002
12/29/2002
12/29/2002
0.00000
0.32040
0.26359
0.16461
0.00000
0.09898
0.58399
0.00000
11.71
9/24/2002
9/25/2002
9/26/2002
0.00000
0.07301
0.00000
0.00000
0.00000
0.00000
0.07301
0.00000
11.91
6/24/2002
6/25/2002
6/26/2002
0.00000
0.14022
0.00000
0.00000
0.00000
0.00000
0.14022
0.00000
11.67
3/24/2002
3/25/2002
3/26/2002
0.00000
0.11635
0.00000
0.00000
0.00000
0.00000
0.11635
0.00000
11.45
12/25/2001
12/26/2001
12/27/2001
0.00000
0.14481
0.26593
0.26593
0.00000
0.00000
0.41074
0.00000
11.37
9/25/2001
9/26/2001
9/27/2001
0.00000
0.10385
0.00000
0.00000
0.00000
0.00000
0.10385
0.00000
11.78
6/26/2001
6/27/2001
6/28/2001
0.00000
0.14730
0.00000
0.00000
0.00000
0.00000
0.14730
0.00000
11.30
3/27/2001
3/28/2001
3/29/2001
0.00000
0.14216
0.00000
0.00000
0.00000
0.00000
0.14216
0.00000
11.36
12/19/2000
12/20/2000
12/21/2000
0.00000
0.12764
0.07173
0.00000
0.00000
0.07173
0.19937
0.00000
11.28
9/26/2000
9/27/2000
9/28/2000
0.00000
0.12398
0.00000
0.00000
0.00000
0.00000
0.12398
0.00000
10.92
6/27/2000
6/28/2000
6/29/2000
0.00000
0.15674
0.00000
0.00000
0.00000
0.00000
0.15674
0.00000
10.78
3/28/2000
3/29/2000
3/30/2000
0.00000
0.15118
0.00000
0.00000
0.00000
0.00000
0.15118
0.00000
10.73
12/20/1999
12/21/1999
12/22/1999
0.00000
0.13822
0.00000
0.00000
0.00000
0.00000
0.13822
0.00000
10.68
9/26/1999
9/27/1999
9/29/1999
0.00000
0.14722
0.00000
0.00000
0.00000
0.00000
0.14722
0.00000
10.82
6/24/1999
6/27/1999
6/29/1999
0.00000
0.14316
0.00000
0.00000
0.00000
0.00000
0.14316
0.00000
10.80
3/25/1999
3/28/1999
3/30/1999
0.00000
0.13294
0.00000
0.00000
0.00000
0.00000
0.13294
0.00000
11.14
12/27/1998
12/28/1998
12/30/1998
0.00000
0.13075
0.51232
0.28899
0.00000
0.22333
0.64307
0.00000
11.25
9/24/1998
9/27/1998
9/29/1998
0.00000
0.17473
0.00000
0.00000
0.00000
0.00000
0.17473
0.00000
11.79
6/24/1998
6/25/1998
6/29/1998
0.00000
0.17347
0.00000
0.00000
0.00000
0.00000
0.17347
0.00000
11.48
3/25/1998
3/26/1998
3/30/1998
0.00000
0.16004
0.00000
0.00000
0.00000
0.00000
0.16004
0.00000
11.37
12/23/1997
12/25/1997
12/30/1997
0.00000
0.15214
0.23290
0.09087
0.00000
0.14203
0.38504
0.00000
11.38
9/23/1997
9/24/1997
9/29/1997
0.00000
0.19391
0.00000
0.00000
0.00000
0.00000
0.19391
0.00000
11.44
6/23/1997
6/24/1997
6/29/1997
0.00000
0.16485
0.00000
0.00000
0.00000
0.00000
0.16485
0.00000
11.29
3/23/1997
3/24/1997
3/30/1997
0.00000
0.15268
0.00000
0.00000
0.00000
0.00000
0.15268
0.00000
11.07
12/23/1996
12/25/1996
12/30/1996
0.00000
0.17544
0.00000
0.00000
0.00000
0.00000
0.17544
0.00000
11.27
9/23/1996
9/24/1996
9/29/1996
0.00000
0.16850
0.00000
0.00000
0.00000
0.00000
0.16850
0.00000
10.99
6/23/1996
6/24/1996
6/27/1996
0.00000
0.25650
0.00000
0.00000
0.00000
0.00000
0.25650
0.00000
10.79
3/24/1996
3/25/1996
3/28/1996
0.00000
0.10117
0.00000
0.00000
0.00000
0.00000
0.10117
0.00000
11.15
12/21/1995
12/25/1995
12/28/1995
0.00000
0.21633
0.00000
0.00000
0.00000
0.00000
0.21633
0.00000
11.33
9/21/1995
9/24/1995
9/28/1995
0.00000
0.20685
0.00000
0.00000
0.00000
0.00000
0.20685
0.00000
10.98
6/22/1995
6/25/1995
6/29/1995
0.00000
0.17134
0.00000
0.00000
0.00000
0.00000
0.17134
0.00000
10.97
3/23/1995
3/26/1995
3/30/1995
0.00000
0.18996
0.00000
0.00000
0.00000
0.00000
0.18996
0.00000
10.55
12/22/1994
12/26/1994
12/29/1994
0.00000
0.10288
0.00000
0.00000
0.00000
0.00000
0.10288
0.00000
10.33
9/22/1994
9/25/1994
9/29/1994
0.00000
0.18190
0.00000
0.00000
0.00000
0.00000
0.18190
0.00000
10.43
6/23/1994
6/26/1994
6/29/1994
0.00000
0.15626
0.00000
0.00000
0.00000
0.00000
0.15626
0.00000
10.55
3/24/1994
3/27/1994
3/30/1994
0.00000
0.16729
0.00000
0.00000
0.00000
0.00000
0.16729
0.00000
10.85
12/22/1993
12/26/1993
12/30/1993
0.00000
0.16377
0.50310
0.26503
0.00000
0.23807
0.66687
0.00000
11.36
9/23/1993
9/26/1993
9/29/1993
0.00000
0.14355
0.00000
0.00000
0.00000
0.00000
0.14355
0.00000
11.91
6/24/1993
6/27/1993
6/29/1993
0.00000
0.17500
0.00000
0.00000
0.00000
0.00000
0.17500
0.00000
11.66
3/25/1993
3/28/1993
3/30/1993
0.00000
0.16523
0.00000
0.00000
0.00000
0.00000
0.16523
0.00000
11.44
12/23/1992
12/27/1992
12/30/1992
0.00000
0.20097
0.24890
0.13682
0.00000
0.11208
0.44987
0.00000
11.08
9/24/1992
9/27/1992
9/29/1992
0.00000
0.18414
0.00000
0.00000
0.00000
0.00000
0.18414
0.00000
11.47
6/23/1992
6/29/1992
6/29/1992
0.00000
0.18715
0.00000
0.00000
0.00000
0.00000
0.18715
0.00000
11.13
3/24/1992
3/30/1992
3/30/1992
0.00000
0.17090
0.00000
0.00000
0.00000
0.00000
0.17090
0.00000
10.84
12/25/1991
12/26/1991
12/30/1991
0.00000
0.25046
0.25949
0.10987
0.00000
0.14962
0.50995
0.00000
11.08
9/23/1991
9/24/1991
9/29/1991
0.00000
0.19466
0.00000
0.00000
0.00000
0.00000
0.19466
0.00000
10.92
6/23/1991
6/24/1991
6/27/1991
0.00000
0.21372
0.00000
0.00000
0.00000
0.00000
0.21372
0.00000
10.27
3/24/1991
3/25/1991
3/27/1991
0.00000
0.20239
0.00000
0.00000
0.00000
0.00000
0.20239
0.00000
10.29
12/23/1990
12/25/1990
12/30/1990
0.00000
0.23198
0.00000
0.00000
0.00000
0.00000
0.23198
0.00000
10.25
9/23/1990
9/24/1990
9/27/1990
0.00000
0.21123
0.00000
0.00000
0.00000
0.00000
0.21123
0.00000
9.89
6/24/1990
6/25/1990
6/28/1990
0.00000
0.20312
0.00000
0.00000
0.00000
0.00000
0.20312
0.00000
10.11
3/25/1990
3/26/1990
3/29/1990
0.00000
0.20177
0.00000
0.00000
0.00000
0.00000
0.20177
0.00000
10.10
12/20/1989
12/21/1989
12/29/1989
0.00000
0.21582
0.09237
0.04684
0.00000
0.04553
0.30819
0.00000
10.40
9/21/1989
9/24/1989
9/28/1989
0.00000
0.21485
0.00000
0.00000
0.00000
0.00000
0.21485
0.00000
10.27
6/22/1989
6/25/1989
6/29/1989
0.00000
0.19284
0.00000
0.00000
0.00000
0.00000
0.19284
0.00000
10.36
3/22/1989
3/26/1989
3/30/1989
0.00000
0.20336
0.00000
0.00000
0.00000
0.00000
0.20336
0.00000
9.83
12/22/1988
12/26/1988
12/29/1988
0.00000
0.15555
0.07412
0.02726
0.00000
0.04686
0.22967
0.00000
9.96
9/22/1988
9/25/1988
9/29/1988
0.00000
0.18053
0.00000
0.00000
0.00000
0.00000
0.18053
0.00000
10.03
6/22/1988
6/23/1988
6/29/1988
0.00000
0.17892
0.00000
0.00000
0.00000
0.00000
0.17892
0.00000
10.01
3/28/1988
3/29/1988
3/30/1988
0.00000
0.15069
0.00000
0.00000
0.00000
0.00000
0.15069
0.00000
10.04

Holdings

As of 9/30/2026

664

Number of Bonds

4.69

Avg. Market Coupon (%)

9.5

Wtd. Avg. Maturity (yrs)

5.76

Wtd. Avg. Duration (yrs)

As of 9/30/2026

Name
Maturity Date
Coupon Rate (%)
Value ($000's)
% of Net Assets
US TREASURY N/B
8/14/2041
1.8
22,766
1.9
US TREASURY N/B
5/14/2044
4.6
18,632
1.6
US TREASURY N/B
2/14/2046
4.6
15,857
1.3
US TREASURY N/B
2/14/2056
4.8
13,345
1.1
US TREASURY N/B
8/14/2054
4.3
13,272
1.1
US TREASURY N/B
8/14/2045
4.9
12,416
1.1
US TREASURY N/B
5/14/2053
3.6
11,915
1.0
US TREASURY N/B
11/14/2044
4.6
11,796
1.0
US TREASURY N/B
5/14/2043
3.9
11,195
0.9
US TREASURY N/B
8/14/2036
4.6
10,849
0.9
% of Total Holdings:
--
--
--
12.0

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings and holdings mentioned may change at any time and may not represent current or future investments.

As of 9/30/2026

Name
Maturity Date
Coupon Rate (%)
Market Value ($000's)
% of Net Assets
US TREASURY N/B
8/14/2041
1.8
22,766
1.9
US TREASURY N/B
5/14/2044
4.6
18,632
1.6
US TREASURY N/B
2/14/2046
4.6
15,857
1.3
US TREASURY N/B
2/14/2056
4.8
13,345
1.1
US TREASURY N/B
8/14/2054
4.3
13,272
1.1
US TREASURY N/B
8/14/2045
4.9
12,416
1.1
US TREASURY N/B
5/14/2053
3.6
11,915
1.0
US TREASURY N/B
11/14/2044
4.6
11,796
1.0
US TREASURY N/B
5/14/2043
3.9
11,195
0.9
US TREASURY N/B
8/14/2036
4.6
10,849
0.9
US TREASURY N/B
8/14/2046
5.1
8,945
0.8
Fannie Mae
8/31/2055
6.0
8,704
0.7
US TREASURY N/B
8/14/2055
4.8
8,136
0.7
Freddie Mac
4/30/2051
2.5
8,050
0.7
Fannie Mae
11/30/2050
1.0
7,615
0.6
Fannie Mae
11/30/2050
4.5
7,561
0.6
Fannie Mae
7/31/2050
1.0
7,486
0.6
Freddie Mac
10/31/2048
4.0
7,478
0.6
ASHTEAD CAPITAL INC
8/11/2031
2.5
7,335
0.6
COTY/HFC PRESTIGE/INT US
1/14/2031
5.6
7,194
0.6
EPR PROPERTIES
11/14/2030
4.8
7,162
0.6
Aimco
4/15/2037
--
6,986
0.6
US TREASURY N/B
8/14/2053
4.1
6,874
0.6
Fannie Mae
12/31/2050
1.0
6,817
0.6
Taco Bell Funding, LLC
8/24/2051
1.9
6,797
0.6
VB-S1 Issuer LLC
2/14/2052
3.2
6,678
0.6
Fannie Mae
2/28/2050
1.0
6,626
0.6
GLOBAL ATLANTIC FIN CO
6/14/2033
8.0
6,499
0.5
BROOKFIELD FINANCE INC
1/14/2055
6.3
6,475
0.5
Freddie Mac
12/31/2051
2.5
6,445
0.5
Fannie Mae
1/31/2052
2.5
6,404
0.5
US TREASURY N/B
2/14/2054
4.3
6,373
0.5
Fannie Mae
2/28/2047
4.5
6,345
0.5
CIFC Funding Ltd
1/19/2039
1.0
6,345
0.5
JBS NV/USA FOODS/FOOD CO
1/14/2032
3.6
6,330
0.5
Cross Mortgage Trust
8/24/2071
1.0
6,318
0.5
Freddie Mac
4/30/2054
5.0
6,259
0.5
OCP CLO Ltd
7/20/2039
--
6,185
0.5
TSY INFL IX N/B
7/14/2035
1.9
6,084
0.5
BROOKFIELD CAPITAL FIN
6/13/2033
6.1
6,062
0.5
Onslow Bay Financial LLC
4/24/2066
5.5
6,059
0.5
WENDYS FUNDING LLC
6/14/2051
2.4
6,006
0.5
Cross Mortgage Trust
9/24/2071
5.6
5,995
0.5
US TREASURY N/B
2/14/2055
4.6
5,915
0.5
Fannie Mae
10/31/2055
6.0
5,871
0.5
Fannie Mae
9/30/2055
5.5
5,856
0.5
BEIGNET INVESTOR LLC
5/29/2049
6.6
5,773
0.5
NEXSTAR MEDIA INC
9/14/2033
6.5
5,650
0.5
JP Morgan Mortgage Trust
11/24/2055
5.5
5,592
0.5
Fannie Mae
10/31/2050
4.0
5,571
0.5
Freddie Mac
7/31/2052
5.0
5,559
0.5
Freddie Mac
4/30/2053
4.5
5,555
0.5
Freddie Mac
9/30/2055
5.5
5,537
0.5
Freddie Mac
12/31/2053
2.5
5,488
0.5
BLUE OWL CAPITAL CORP
6/10/2028
2.9
5,389
0.5
Carlyle Global Market Strategi
4/19/2034
--
5,369
0.5
Fannie Mae
6/30/2052
5.0
5,366
0.5
SBL HOLDINGS INC
2/17/2031
5.0
5,322
0.5
Fannie Mae
2/28/2054
5.5
5,282
0.4
BX Trust
2/14/2041
6.0
5,200
0.4
BARCLAYS PLC
6/25/2037
--
5,135
0.4
US TREASURY N/B
2/14/2052
2.3
5,097
0.4
Tricon Residential
7/16/2040
5.1
5,080
0.4
Fannie Mae
3/31/2051
2.0
5,031
0.4
ATHENE GLOBAL FUNDING
5/31/2029
5.1
4,996
0.4
Fannie Mae
4/30/2050
5.0
4,936
0.4
CHARTER COMM OPT LLC/CAP
10/22/2035
6.4
4,934
0.4
Freddie Mac
8/31/2053
5.5
4,900
0.4
SWCH Commercial Mortgage Trust
2/14/2042
5.8
4,831
0.4
Freddie Mac
11/30/2053
5.0
4,810
0.4
GGAM FINANCE LTD
3/14/2030
5.9
4,789
0.4
RIO GRANDE LNG LLC
6/29/2036
5.8
4,775
0.4
US TREASURY N/B
8/14/2052
3.0
4,735
0.4
BMO Mortgage Trust
12/14/2056
6.2
4,734
0.4
KKR Industrial Portfolio Trust
8/14/2041
1.0
4,724
0.4
CAPITAL ONE FINANCIAL CO
7/25/2035
5.9
4,678
0.4
GENPACT UK/USA INC
11/17/2030
5.0
4,676
0.4
PEDIATRIX MEDICAL GROUP
2/14/2030
5.4
4,648
0.4
BROWN & BROWN INC
6/22/2032
5.3
4,591
0.4
Government National Mortgage A
9/19/2051
2.5
4,515
0.4
FERGUSON FINANCE PLC
4/19/2032
4.7
4,500
0.4
Fannie Mae
8/31/2049
3.5
4,459
0.4
Government National Mortgage A
2/19/2052
2.0
4,438
0.4
Freddie Mac
6/30/2050
2.5
4,412
0.4
ASHTEAD CAPITAL INC
5/29/2033
5.5
4,384
0.4
Government National Mortgage A
4/14/2048
5.0
4,376
0.4
BX Trust
6/14/2041
6.1
4,339
0.4
Servpro Master Issuer, LLC
4/24/2051
2.4
4,328
0.4
MACQUARIE BANK LTD
6/9/2037
--
4,313
0.4
JP Morgan Mortgage Trust
8/24/2052
3.0
4,290
0.4
Fannie Mae
10/31/2053
6.0
4,271
0.4
DOMINION ENERGY INC
1/31/2055
1.0
4,237
0.4
Onslow Bay Financial LLC
5/24/2066
5.3
4,212
0.4
GLP CAPITAL LP / FIN II
1/14/2030
4.0
4,212
0.4
JP Morgan Mortgage Trust
2/24/2056
5.5
4,205
0.4
Fannie Mae
9/30/2050
5.0
4,188
0.4
FORTITUDE GLOBAL FUNDING
6/11/2031
5.5
4,083
0.3
CHARLES SCHWAB CORP
12/30/2099
--
4,005
0.3
Freddie Mac
3/31/2052
2.5
3,950
0.3
BFLD Trust
10/9/2040
5.2
3,936
0.3
Colony American Finance Ltd
6/14/2059
5.4
3,883
0.3
Fannie Mae
2/29/2052
2.5
3,867
0.3
Government National Mortgage A
1/14/2049
5.0
3,859
0.3
Freddie Mac
5/31/2048
3.5
3,845
0.3
Morgan Stanley Residential Mor
4/26/2071
5.5
3,813
0.3
AVIATION CAPITAL GROUP
10/23/2030
4.8
3,805
0.3
Fannie Mae
4/30/2054
5.0
3,780
0.3
ATLAS WAREHOUSE LEND
1/14/2028
6.0
3,779
0.3
NRG ENERGY INC
1/14/2036
6.0
3,774
0.3
CMS ENERGY CORP
11/30/2050
3.8
3,764
0.3
MAREX GROUP PLC
11/3/2029
6.4
3,740
0.3
KKR GROUP FINANCE CO VII
2/24/2050
3.6
3,721
0.3
MetroNet Infrastructure Issuer
4/19/2056
5.3
3,708
0.3
STORE Master Funding LLC
6/19/2056
5.2
3,697
0.3
QTS ISSUER ABS II LLC
3/4/2056
5.7
3,695
0.3
Jimmy Johns Funding, LLC
4/29/2056
5.7
3,691
0.3
CONE Commercial Mortgage Trust
7/14/2043
6.1
3,685
0.3
Kinetic ABS Issuer LLC
6/24/2058
5.8
3,677
0.3
BENCHMARK Mortgage Trust
11/14/2056
6.8
3,669
0.3
SPACE EXPLORATION TECH
7/14/2031
5.3
3,659
0.3
BFLD Trust
10/9/2042
4.7
3,647
0.3
KBR INC
9/29/2028
4.8
3,642
0.3
Fannie Mae
9/30/2052
5.0
3,639
0.3
FORD MOTOR CREDIT CO LLC
3/7/2034
6.1
3,626
0.3
ADT SEC CORP
10/14/2033
5.9
3,621
0.3
BLACKSTONE HOLDINGS FINA
1/29/2052
3.2
3,596
0.3
APPLOVIN CORP
11/30/2031
5.4
3,592
0.3
DAVITA INC
2/14/2031
3.8
3,578
0.3
Freddie Mac
3/31/2037
3.0
3,569
0.3
GULFSTREAM NATURAL GAS
7/22/2035
5.6
3,560
0.3
Freddie Mac
6/30/2053
5.5
3,559
0.3
DAE AIRFINANCE HLDS LTD
3/16/2030
5.2
3,554
0.3
HERCULES CAPITAL INC
6/15/2030
6.0
3,549
0.3
JP Morgan Chase Commercial Mor
10/4/2039
5.8
3,548
0.3
HUT 8 DC LLC
11/14/2042
6.2
3,548
0.3
WHARF Commercial Mortgage Trus
7/14/2040
5.5
3,545
0.3
Government National Mortgage A
8/19/2052
4.0
3,535
0.3
Citigroup Commercial Mortgage
11/9/2052
3.0
3,524
0.3
Dominos Pizza Master Issuer LL
4/24/2051
2.7
3,523
0.3
Fannie Mae
6/30/2037
2.5
3,515
0.3
Fannie Mae
12/31/2047
3.5
3,501
0.3
VERIZON COMMUNICATIONS
5/13/2058
1.0
3,480
0.3
STANDARD BUILDING SOLUTI
3/14/2034
5.9
3,457
0.3
Flatiron CLO Ltd
1/14/2038
--
3,431
0.3
Freddie Mac
4/30/2052
2.5
3,431
0.3
BX Trust
5/14/2043
5.0
3,413
0.3
Jersey Mikes Funding LLC
8/15/2055
5.6
3,408
0.3
Fannie Mae
12/31/2049
1.0
3,387
0.3
Fannie Mae
12/31/2055
6.0
3,379
0.3
SUBWAY FUNDING LLC
7/29/2054
5.6
3,375
0.3
SIRIUS XM RADIO LLC
4/14/2032
5.9
3,367
0.3
Freddie Mac
11/30/2046
3.0
3,357
0.3
SLM CORP
5/14/2032
--
3,340
0.3
Fannie Mae
1/31/2052
2.5
3,340
0.3
VERISK ANALYTICS INC
3/14/2035
5.3
3,340
0.3
FLORIDA GAS TRANSMISSION
7/14/2035
5.8
3,339
0.3
LADDER CAP FIN LLLP/CORP
7/31/2030
5.5
3,307
0.3
US TREASURY N/B
8/14/2051
2.0
3,299
0.3
BLUE OWL FINANCE LLC
4/17/2034
6.3
3,291
0.3
Tricon Residential
8/16/2044
5.2
3,266
0.3
ROLLINS INC
2/23/2035
5.3
3,246
0.3
Freddie Mac
12/31/2048
4.5
3,223
0.3
TRINITY CAPITAL INC/MD
5/20/2031
7.0
3,222
0.3
Freddie Mac
11/30/2051
2.0
3,220
0.3
CENT Trust
7/9/2040
5.1
3,217
0.3
Sabey Data Center Issuer LLC
2/20/2050
5.7
3,135
0.3
Fannie Mae
8/31/2049
1.0
3,130
0.3
DATA 2026-800D Mortgage Trust
9/9/2048
--
3,089
0.3
LV Trust
10/9/2041
5.3
3,084
0.3
CVS PASS-THROUGH TRUST
1/9/2032
7.5
3,079
0.3
ENBRIDGE INC
7/14/2080
1.0
3,068
0.3
ANTARES HOLDINGS
10/22/2029
6.3
3,062
0.3
STELLANTIS FINANCIAL SER
9/14/2030
5.4
3,050
0.3
GOLUB CAPITAL CAP FND
9/11/2029
5.8
3,028
0.3
Bank
10/14/2057
5.1
3,026
0.3
SYSCO HOLD/SYSC CORP
10/5/2056
--
3,023
0.3
TRUIST FINANCIAL CORP
10/27/2033
6.1
3,020
0.3
Fannie Mae
3/31/2052
2.5
3,017
0.3
Freddie Mac
4/30/2054
5.0
3,014
0.3
SIXTH STREET LENDING PAR
3/10/2029
6.5
3,006
0.3
Freddie Mac
6/30/2054
5.5
3,005
0.3
Sequoia Mortgage Trust
1/24/2053
5.0
3,000
0.3
Golub Capital Partners CLO, LT
10/24/2037
--
2,993
0.3
BENCHMARK Mortgage Trust
5/14/2055
4.6
2,988
0.3
WEC ENERGY GROUP INC
5/14/2056
1.0
2,981
0.3
LATAM AIRLINES GROUP SA
1/6/2031
7.6
2,979
0.3
PNC FINANCIAL SERVICES
10/19/2034
6.9
2,968
0.3
Towd Point Mortgage Trust
3/24/2058
3.8
2,911
0.2
AMERICAN EXPRESS CO
12/30/2099
--
2,879
0.2
Onslow Bay Financial LLC
4/24/2066
5.2
2,878
0.2
SUBWAY FUNDING LLC
7/29/2054
6.0
2,841
0.2
BLUE OWL TECHNOLOGY FINA
10/14/2029
6.5
2,817
0.2
LITHIA MOTORS INC
5/31/2029
3.9
2,770
0.2
CDW LLC/CDW FINANCE
2/14/2029
3.3
2,743
0.2
BSTN Commercial Mortgage Trust
6/14/2044
5.5
2,732
0.2
Citigroup Mortgage Loan Trust
1/24/2055
1.0
2,708
0.2
Fannie Mae
3/31/2035
2.5
2,686
0.2
Freddie Mac
8/31/2051
2.5
2,681
0.2
NORFOLK SOUTHERN CORP
8/14/2052
4.0
2,652
0.2
NEW ENGLAND POWER CO
11/24/2052
5.9
2,651
0.2
BANK OF AMERICA CORP
2/11/2036
5.7
2,639
0.2
Sequoia Mortgage Trust
3/24/2053
5.0
2,633
0.2
Fannie Mae
7/31/2050
3.0
2,588
0.2
STORE Master Funding LLC
5/19/2054
0.0
2,538
0.2
Freddie Mac
10/31/2054
5.0
2,536
0.2
Fannie Mae
5/31/2050
2.5
2,519
0.2
BOS Trust
5/10/2041
5.2
2,500
0.2
Sequoia Mortgage Trust
8/24/2055
5.5
2,488
0.2
Fannie Mae
2/28/2038
1.0
2,471
0.2
COLUMBIA PIPELINES OPCO
2/14/2035
5.4
2,451
0.2
Towd Point Mortgage Trust
3/24/2058
3.7
2,445
0.2
NXP BV/NXP FDG/NXP USA
5/10/2031
2.5
2,435
0.2
Small Business Administration
10/31/2048
5.7
2,431
0.2
Kinetic ABS Issuer LLC
2/24/2056
5.2
2,425
0.2
NYC Commercial Mortgage Trust
11/4/2038
1.0
2,397
0.2
BLACK PEARL COMPUTE LLC
2/14/2031
6.1
2,396
0.2
LLOYDS BANKING GROUP PLC
6/12/2036
1.0
2,392
0.2
Fannie Mae
3/31/2036
2.5
2,375
0.2
AIR CANADA 2017-1AA PTT
7/14/2031
3.3
2,331
0.2
Palmer Square CLO Ltd
10/19/2037
--
2,304
0.2
Fannie Mae
1/31/2051
2.0
2,295
0.2
ORACLE CORP
3/31/2040
3.6
2,294
0.2
Fannie Mae
7/31/2053
5.0
2,214
0.2
Angel Oak Mortgage Trust
12/24/2066
2.9
2,205
0.2
AVIATION CAPITAL GROUP
1/27/2033
4.9
2,205
0.2
CYPRIUM CORP/CYPRIUM HOL
4/14/2031
6.1
2,204
0.2
NEXTERA ENERGY CAPITAL
8/14/2055
1.0
2,189
0.2
JP Morgan Mortgage Trust
6/24/2056
5.1
2,142
0.2
FORTITUDE GROUP HOLDINGS
3/31/2030
6.3
2,140
0.2
VOYA FINANCIAL INC
9/19/2034
5.0
2,095
0.2
Freddie Mac
1/31/2055
6.0
2,071
0.2
CONSTELLATION SOFTWARE
2/15/2034
5.5
2,060
0.2
INT Commercial Mortgage Trust
11/4/2037
5.0
2,054
0.2
NYC Commercial Mortgage Trust
6/5/2040
--
2,051
0.2
DB Master Finance LLC
11/19/2051
2.5
2,028
0.2
SIXTH STREET LENDING PAR
1/14/2030
5.8
1,945
0.2
Fannie Mae
5/31/2035
1.0
1,901
0.2
GFL ENVIRONMENTAL HOL
1/31/2034
5.5
1,878
0.2
Planet Fitness Master Issuer L
6/4/2054
5.8
1,877
0.2
Morgan Stanley Capital Inc
5/24/2037
0.7
1,872
0.2
VICI PROPERTIES LP
3/31/2034
5.8
1,865
0.2
GSMPS Mortgage Loan Trust
4/24/2036
0.9
1,831
0.2
WAYFAIR LLC
10/30/2029
7.3
1,803
0.2
ING GROEP NV
9/10/2034
6.1
1,797
0.2
Freddie Mac
6/30/2035
3.0
1,784
0.2
JP Morgan Mortgage Trust
11/24/2053
5.5
1,773
0.1
WAYFAIR LLC
5/30/2034
7.1
1,770
0.1
MAIN STREET CAPITAL CORP
2/28/2029
7.0
1,765
0.1
Deutsche Alt-A Securities INC
3/24/2037
0.6
1,758
0.1
VERIZON COMMUNICATIONS
3/21/2061
3.7
1,752
0.1
JP Morgan Mortgage Trust
5/24/2054
3.0
1,713
0.1
Freddie Mac
1/31/2033
3.0
1,711
0.1
Small Business Administration
9/30/2048
5.8
1,703
0.1
OAKTREE SPECIALTY LEND
1/14/2027
2.7
1,695
0.1
EQT Trust
7/4/2041
5.3
1,688
0.1
GROUP 1 AUTOMOTIVE INC
1/31/2032
6.3
1,640
0.1
Fannie Mae
9/30/2048
4.5
1,622
0.1
CMS ENERGY CORP
5/31/2050
4.8
1,565
0.1
JP Morgan Mortgage Trust
2/24/2056
5.3
1,550
0.1
STANDARD INDUSTRI INC/NY
7/14/2030
4.4
1,478
0.1
EXELON CORP
6/14/2035
5.6
1,444
0.1
ADAMS OUTDOOR ADVERTISING
7/19/2056
6.0
1,430
0.1
EMBRAER NETHERLANDS FINA
2/10/2035
6.0
1,347
0.1
MACY'S RETAIL HLDGS LLC
7/31/2033
7.4
1,337
0.1
Government National Mortgage A
2/14/2050
4.0
1,312
0.1
Government National Mortgage A
5/14/2049
5.0
1,294
0.1
Uniti Fiber ABS Issuer LLC
1/19/2056
5.2
1,292
0.1
Metlife Securitization Trust
3/24/2057
3.8
1,281
0.1
GFL ENVIRONMENTAL HOL
6/30/2031
5.6
1,207
0.1
Uniti Fiber ABS Issuer LLC
4/19/2055
5.9
1,179
0.1
TRITON CONTAINER
6/14/2031
3.1
1,176
0.1
Freddiemac Strip
7/24/2054
4.0
1,163
0.1
Freddiemac Strip
12/14/2043
4.5
1,100
0.1
GS Mortgage-Backed Securities
9/24/2054
1.0
1,003
0.1
Fanniemae Strip
4/24/2042
2.5
1,001
0.1
Onslow Bay Financial LLC
6/24/2057
0.8
985
0.1
Countrywide Alternative Loan T
5/24/2036
0.6
978
0.1
Fannie Mae
7/24/2050
4.0
964
0.1
WAMU Mortgage Pass-Through Cer
8/24/2046
3.9
961
0.1
Freddie Mac
6/24/2046
2.5
959
0.1
Fannie Mae
7/31/2037
5.5
958
0.1
Government National Mortgage A
3/19/2053
5.5
907
0.1
COLUMBIA PIPELINES OPCO
2/14/2055
6.0
904
0.1
DAE AIRFINANCE HLDS LTD
3/25/2029
6.4
892
0.1
US TREASURY N/B
8/14/2042
3.4
886
0.1
Freddie Mac
2/24/2054
7.0
862
0.1
Government National Mortgage A
2/14/2049
5.0
846
0.1
Freddiemac Strip
3/24/2053
4.0
843
0.1
Freddie Mac
8/14/2043
4.0
822
0.1
EMBRAER NETHERLANDS FINA
1/8/2038
5.4
818
0.1
Freddie Mac
1/14/2041
4.0
815
0.1
SOPAIPILLA INVESTOR LLC
11/29/2048
7.5
812
0.1
UNITED AIR 2019-2 AA PTT
10/31/2033
2.7
811
0.1
Government National Mortgage A
2/19/2049
4.5
779
0.1
Fannie Mae
6/24/2054
6.0
775
0.1
Fannie Mae
4/30/2034
5.5
774
0.1
Fanniemae Strip
3/24/2041
5.0
733
0.1
Freddiemac Strip
7/24/2037
2.0
725
0.1
Planet Fitness Master Issuer L
12/4/2049
3.9
723
0.1
CONOCOPHILLIPS COMPANY
3/14/2054
5.5
716
0.1
AIRCASTLE / IRELAND DAC
9/30/2031
5.8
653
0.1
CONOCOPHILLIPS COMPANY
1/14/2055
5.5
648
0.1
Fannie Mae
5/24/2047
5.0
636
0.1
Fannie Mae
11/24/2035
1.5
632
0.1
Freddie Mac
5/24/2035
3.0
629
0.1
Fannie Mae
1/31/2048
4.0
629
0.1
Countrywide Alternative Loan T
7/24/2035
5.5
613
0.1
Fanniemae Strip
5/24/2053
5.0
580
0.0
Fanniemae Strip
3/24/2037
1.5
561
0.0
Government National Mortgage A
2/15/2046
1.6
526
0.0
Fannie Mae
2/28/2035
3.5
509
0.0
Fanniemae Strip
3/24/2036
2.0
503
0.0
JP Morgan Mortgage Trust
10/24/2036
3.0
498
0.0
TD SYNNEX CORP
8/8/2031
2.6
489
0.0
BLUE OWL CREDIT INCOME
9/14/2029
6.6
485
0.0
Fannie Mae
4/30/2038
5.5
485
0.0
Government National Mortgage A
1/15/2044
5.0
479
0.0
Fannie Mae
4/30/2035
3.5
450
0.0
Freddie Mac
10/14/2042
4.0
438
0.0
DSLA Mortgage Loan Trust
3/18/2046
1.1
430
0.0
HIGHMARK INC
5/14/2036
5.8
416
0.0
Freddie Mac
5/24/2037
2.0
409
0.0
Freddiemac Strip
3/24/2037
1.5
404
0.0
Government National Mortgage A
9/19/2046
5.5
398
0.0
Fannie Mae
3/31/2038
6.0
390
0.0
Applebees/IHOP Funding LLC
6/6/2055
6.7
363
0.0
Government National Mortgage A
3/19/2041
4.0
330
0.0
Government National Mortgage A
9/14/2049
4.0
328
0.0
JP Morgan Mortgage Acquisition
5/24/2035
4.2
326
0.0
Fannie Mae
6/24/2048
5.0
326
0.0
Government National Mortgage A
11/14/2049
3.0
324
0.0
Fannie Mae
10/31/2038
5.5
320
0.0
Fannie Mae
11/30/2035
5.5
318
0.0
Fannie Mae
10/31/2039
5.5
305
0.0
Fannie Mae
5/31/2038
5.5
305
0.0
Fannie Mae
12/31/2038
6.0
291
0.0
Fannie Mae
11/24/2043
4.0
283
0.0
Freddie Mac
3/31/2048
4.0
277
0.0
COREBRIDGE FINANCIAL INC
12/30/2099
1.0
277
0.0
Fannie Mae
5/24/2035
3.5
252
0.0
Small Business Administration
7/31/2028
6.0
245
0.0
Fannie Mae
9/24/2057
1.9
228
0.0
Fannie Mae
6/30/2041
5.5
223
0.0
Government National Mortgage A
12/14/2038
5.0
221
0.0
Fannie Mae
2/28/2035
5.5
216
0.0
Fannie Mae
10/24/2051
--
214
0.0
Fannie Mae
12/31/2038
5.5
213
0.0
Small Business Administration
12/31/2028
5.7
213
0.0
CVS PASS-THROUGH TRUST
1/9/2030
6.9
211
0.0
Fannie Mae
2/28/2038
5.5
206
0.0
Fannie Mae
7/31/2035
0.0
204
0.0
Fannie Mae
3/31/2034
5.5
199
0.0
Fannie Mae
9/30/2031
4.0
191
0.0
Government National Mortgage A
6/14/2040
5.0
189
0.0
Freddie Mac
3/31/2037
6.0
175
0.0
Fannie Mae
5/31/2035
5.5
171
0.0
Fannie Mae
5/24/2045
5.0
167
0.0
Fannie Mae
11/30/2038
4.5
165
0.0
Fannie Mae
7/24/2041
6.0
161
0.0
Government National Mortgage A
11/14/2049
4.0
150
0.0
Government National Mortgage A
5/14/2039
5.0
145
0.0
Government National Mortgage A
6/19/2054
6.5
142
0.0
Freddie Mac
5/14/2035
3.0
139
0.0
Freddie Mac
10/31/2037
6.0
137
0.0
Fannie Mae
7/31/2041
4.5
131
0.0
Fannie Mae
5/31/2035
4.8
129
0.0
Government National Mortgage A
4/14/2041
5.0
128
0.0
Freddie Mac
1/31/2038
5.5
123
0.0
Government National Mortgage A
12/14/2047
5.0
118
0.0
Fannie Mae
8/31/2041
5.5
116
0.0
Merrill Lynch Alternative Note
3/24/2037
6.0
115
0.0
Fannie Mae
5/31/2041
4.5
113
0.0
Fannie Mae
7/24/2034
5.0
112
0.0
Credit Suisse First Boston Mor
11/24/2035
6.0
111
0.0
Fannie Mae
4/30/2041
5.0
110
0.0
Fannie Mae
11/30/2033
3.5
107
0.0
Fannie Mae
4/30/2041
4.5
104
0.0
Government National Mortgage A
7/19/2037
6.5
104
0.0
GSR Mortgage Loan Trust
5/24/2035
3.0
100
0.0
Fannie Mae
4/30/2036
5.5
95
0.0
Fannie Mae
12/31/2036
5.5
95
0.0
Fannie Mae
1/31/2035
5.5
94
0.0
Saxon Asset Securities Trust
10/24/2046
0.3
93
0.0
First Horizon Mortgage Pass-Th
2/24/2036
5.7
90
0.0
Government National Mortgage A
11/14/2047
5.0
89
0.0
Freddie Mac
6/30/2038
5.5
87
0.0
Bear Stearns Adjustable Rate M
4/24/2034
3.0
84
0.0
Freddie Mac
11/30/2047
4.0
81
0.0
Fannie Mae
5/31/2041
5.0
81
0.0
Suntrust Adjustable Rate Mortg
1/24/2037
3.0
80
0.0
Fannie Mae
12/31/2040
5.0
75
0.0
Government National Mortgage A
1/14/2048
5.0
73
0.0
Fannie Mae
7/31/2035
5.5
73
0.0
Government National Mortgage A
6/14/2050
5.0
73
0.0
Fannie Mae
9/30/2047
4.0
72
0.0
Freddie Mac
8/31/2041
4.5
70
0.0
Government National Mortgage A
12/14/2049
4.0
69
0.0
Fannie Mae
4/30/2039
4.5
68
0.0
Fannie Mae
12/31/2033
4.0
67
0.0
Government National Mortgage A
7/14/2048
5.0
66
0.0
Fannie Mae
5/31/2041
4.5
63
0.0
Government National Mortgage A
2/19/2039
5.5
63
0.0
Fannie Mae
3/31/2039
5.0
63
0.0
Fannie Mae
2/28/2034
5.5
60
0.0
Fannie Mae
5/31/2033
4.0
59
0.0
Freddie Mac
6/30/2034
3.5
59
0.0
Freddie Mac
1/31/2034
6.0
58
0.0
Fannie Mae
1/31/2034
4.0
56
0.0
Fannie Mae
4/30/2038
5.5
56
0.0
Fannie Mae
5/31/2040
6.0
56
0.0
Fannie Mae
10/31/2034
5.5
55
0.0
Freddie Mac
3/31/2034
4.0
53
0.0
Fannie Mae
7/31/2038
5.5
53
0.0
Government National Mortgage A
12/15/2045
5.0
51
0.0
Fannie Mae
2/24/2046
3.5
50
0.0
Freddie Mac
9/30/2037
6.0
50
0.0
Fannie Mae
5/31/2044
5.0
50
0.0
Freddie Mac
4/30/2040
6.0
50
0.0
Freddie Mac
9/30/2037
6.0
49
0.0
Government National Mortgage A
2/19/2032
4.5
49
0.0
Government National Mortgage A
4/14/2039
5.0
48
0.0
Fannie Mae
12/31/2035
5.5
47
0.0
Freddie Mac
3/31/2038
5.5
46
0.0
Fannie Mae
3/31/2035
5.5
45
0.0
Freddie Mac
1/31/2035
3.5
45
0.0
Argent Securities Inc.
11/24/2034
1.3
45
0.0
Freddie Mac
9/30/2038
6.0
44
0.0
Fannie Mae
6/30/2041
5.0
42
0.0
Fannie Mae
2/28/2037
5.5
42
0.0
Government National Mortgage A
5/14/2050
5.0
40
0.0
WAMU Mortgage Pass-Through Cer
10/24/2045
1.0
39
0.0
Fannie Mae
7/31/2035
5.5
39
0.0
Fannie Mae
11/30/2040
4.5
39
0.0
Fannie Mae
8/31/2040
5.5
38
0.0
BCAP LLC Trust
3/25/2037
5.9
37
0.0
Government National Mortgage A
4/14/2038
5.0
37
0.0
Government National Mortgage A
10/14/2049
4.0
37
0.0
Fannie Mae
9/30/2041
4.5
35
0.0
Government National Mortgage A
1/19/2049
5.0
31
0.0
Government National Mortgage A
10/14/2038
5.0
31
0.0
Freddie Mac
11/30/2040
4.5
30
0.0
Fannie Mae
9/30/2035
5.5
30
0.0
Fannie Mae
2/28/2038
5.0
29
0.0
Government National Mortgage A
9/14/2049
4.0
28
0.0
Government National Mortgage A
9/14/2039
5.0
28
0.0
Fannie Mae
2/28/2039
4.5
26
0.0
Fannie Mae
8/31/2041
4.5
26
0.0
Government National Mortgage A
4/14/2039
5.0
24
0.0
Fannie Mae
10/31/2036
5.5
24
0.0
Government National Mortgage A
12/14/2038
5.0
23
0.0
Fannie Mae
8/31/2038
6.0
23
0.0
Fannie Mae
12/31/2028
4.0
22
0.0
Fannie Mae
3/31/2035
5.5
22
0.0
Fannie Mae
10/31/2037
6.0
20
0.0
Fannie Mae
10/31/2033
5.5
20
0.0
Fannie Mae
12/31/2039
6.0
20
0.0
Fannie Mae
7/31/2041
4.5
19
0.0
Fannie Mae
9/30/2031
5.0
19
0.0
Fannie Mae
9/30/2041
4.5
19
0.0
Fannie Mae
5/31/2041
4.5
19
0.0
Government National Mortgage A
7/19/2037
6.4
18
0.0
Government National Mortgage A
10/19/2038
6.0
17
0.0
Fannie Mae
3/31/2036
6.0
17
0.0
Fannie Mae
9/30/2040
7.5
17
0.0
Government National Mortgage A
3/14/2050
4.0
17
0.0
Fannie Mae
8/31/2039
5.0
17
0.0
Fannie Mae
12/31/2035
5.5
16
0.0
Fannie Mae
12/31/2040
5.0
16
0.0
Fannie Mae
9/30/2035
6.0
15
0.0
Fannie Mae
5/31/2036
6.0
15
0.0
Government National Mortgage A
6/14/2041
5.0
15
0.0
Fannie Mae
4/30/2039
6.0
15
0.0
Government National Mortgage A
12/14/2038
5.0
15
0.0
Fannie Mae
6/30/2033
5.0
15
0.0
Fannie Mae
7/31/2036
6.0
14
0.0
Fannie Mae
6/30/2034
5.5
14
0.0
Fannie Mae
7/31/2038
6.0
14
0.0
Fannie Mae
8/31/2041
5.0
14
0.0
Fannie Mae
9/30/2034
6.0
13
0.0
Fannie Mae
1/31/2039
6.0
13
0.0
Fannie Mae
2/28/2039
5.0
13
0.0
Fannie Mae
6/30/2042
4.5
13
0.0
Fannie Mae
10/31/2034
6.0
12
0.0
Fannie Mae
11/30/2040
4.5
12
0.0
Fannie Mae
5/31/2036
6.0
12
0.0
Fannie Mae
6/30/2041
5.0
12
0.0
Government National Mortgage A
1/14/2039
5.0
12
0.0
Fannie Mae
4/30/2035
5.1
12
0.0
Fannie Mae
8/31/2033
5.5
12
0.0
Fannie Mae
10/31/2036
5.5
11
0.0
Fannie Mae
1/31/2036
5.5
11
0.0
Fannie Mae
1/31/2033
5.5
11
0.0
Fannie Mae
7/31/2037
5.5
11
0.0
Government National Mortgage A
5/14/2038
5.0
11
0.0
Fannie Mae
9/30/2037
6.0
10
0.0
Government National Mortgage A
11/19/2029
7.0
10
0.0
Fannie Mae
1/31/2038
6.0
10
0.0
Fannie Mae
8/31/2040
5.0
9
0.0
Fannie Mae
5/31/2040
5.0
9
0.0
Fannie Mae
10/31/2039
6.0
9
0.0
Freddie Mac
8/31/2038
6.0
9
0.0
Government National Mortgage A
5/14/2038
5.0
9
0.0
Fannie Mae
12/31/2033
5.5
9
0.0
Fannie Mae
1/31/2039
4.5
9
0.0
Fannie Mae
9/30/2030
4.0
9
0.0
Fannie Mae
6/30/2041
4.5
9
0.0
Fannie Mae
11/30/2038
5.5
9
0.0
Freddie Mac
4/30/2035
6.0
9
0.0
Fannie Mae
5/31/2037
6.0
8
0.0
Fannie Mae
10/31/2036
5.5
8
0.0
Fannie Mae
1/31/2038
5.5
8
0.0
Fannie Mae
10/31/2038
5.5
8
0.0
Fannie Mae
4/30/2034
5.5
8
0.0
Fannie Mae
9/30/2042
4.5
7
0.0
Fannie Mae
7/31/2037
6.0
7
0.0
Fannie Mae
7/31/2038
6.0
7
0.0
Fannie Mae
8/31/2036
5.5
7
0.0
Government National Mortgage A
10/14/2039
5.0
7
0.0
Fannie Mae
8/31/2036
6.0
6
0.0
Fannie Mae
8/31/2034
5.5
6
0.0
Government National Mortgage A
4/14/2038
5.0
6
0.0
Fannie Mae
9/30/2038
6.0
6
0.0
Fannie Mae
3/31/2041
4.5
6
0.0
Fannie Mae
7/31/2036
6.0
6
0.0
Fannie Mae
6/30/2036
6.0
6
0.0
Fannie Mae
7/31/2029
4.0
6
0.0
Fannie Mae
10/31/2039
5.0
6
0.0
Fannie Mae
11/30/2035
5.5
5
0.0
Fannie Mae
6/30/2040
5.0
5
0.0
Fannie Mae
7/31/2037
5.5
5
0.0
Fannie Mae
2/28/2033
5.5
5
0.0
Fannie Mae
5/31/2033
5.5
5
0.0
Fannie Mae
4/30/2038
5.5
4
0.0
Fannie Mae
1/31/2037
6.0
4
0.0
Fannie Mae
10/31/2033
5.5
4
0.0
Bear Stearns Adjustable Rate M
11/24/2030
7.6
4
0.0
Fannie Mae
11/30/2033
5.5
4
0.0
Fannie Mae
6/30/2028
5.5
4
0.0
Freddiemac Strip
12/14/2027
3.0
4
0.0
Fannie Mae
2/28/2034
5.5
4
0.0
Fannie Mae
6/30/2040
5.0
4
0.0
FHLMC Structured Pass Through
8/14/2032
6.3
3
0.0
Fannie Mae
3/31/2037
5.5
3
0.0
Fannie Mae
1/31/2034
5.5
3
0.0
Fannie Mae
5/31/2031
4.0
3
0.0
Fannie Mae
2/28/2029
6.0
3
0.0
Fannie Mae
1/31/2038
5.0
3
0.0
Fannie Mae
1/31/2029
5.5
3
0.0
Fannie Mae
12/31/2036
6.0
3
0.0
Fannie Mae
8/31/2035
6.0
3
0.0
Fannie Mae
1/31/2034
5.0
3
0.0
Fannie Mae
8/31/2031
6.0
3
0.0
Fannie Mae
2/28/2034
5.5
3
0.0
Fannie Mae
6/30/2035
5.5
3
0.0
Fannie Mae
12/31/2034
5.5
3
0.0
Fannie Mae
4/30/2042
4.5
3
0.0
Fannie Mae
2/28/2034
5.5
3
0.0
Fannie Mae
11/30/2040
4.5
3
0.0
Fannie Mae
12/31/2033
5.5
3
0.0
Government National Mortgage A
3/14/2039
5.0
3
0.0
Fannie Mae
8/31/2036
6.0
3
0.0
Fannie Mae
2/28/2034
5.5
2
0.0
Government National Mortgage A
1/14/2038
5.0
2
0.0
Fannie Mae
1/31/2034
5.5
2
0.0
Fannie Mae
8/31/2034
5.5
2
0.0
Fannie Mae
8/31/2036
6.0
2
0.0
Freddie Mac
7/31/2035
5.0
2
0.0
JP Morgan Mortgage Trust
4/24/2036
5.5
2
0.0
Fannie Mae
3/31/2027
5.5
2
0.0
Government National Mortgage A
10/14/2049
4.0
2
0.0
Fannie Mae
11/30/2027
5.5
2
0.0
Fannie Mae
3/31/2034
5.5
2
0.0
Fannie Mae
12/31/2034
5.5
2
0.0
Government National Mortgage A
10/14/2038
5.0
2
0.0
Freddie Mac
7/31/2038
6.0
2
0.0
Fannie Mae
4/30/2040
4.5
2
0.0
Fannie Mae
8/31/2041
4.5
2
0.0
Fannie Mae
1/31/2034
6.0
2
0.0
Government National Mortgage A
5/14/2039
5.0
2
0.0
Fannie Mae
9/30/2030
4.0
2
0.0
Fannie Mae
4/30/2039
4.5
2
0.0
Fannie Mae
8/31/2030
4.5
2
0.0
Government National Mortgage A
7/19/2027
6.5
2
0.0
Government National Mortgage A
4/14/2039
5.0
2
0.0
Fannie Mae
8/31/2041
5.5
2
0.0
Fannie Mae
4/30/2035
5.5
2
0.0
Fannie Mae
4/30/2040
5.0
1
0.0
Government National Mortgage A
5/14/2038
5.0
1
0.0
Fannie Mae
8/31/2041
4.5
1
0.0
Fannie Mae
10/31/2037
6.0
1
0.0
Fannie Mae
12/31/2035
5.5
1
0.0
Fannie Mae
10/31/2035
5.5
1
0.0
Fannie Mae
8/31/2028
5.5
1
0.0
Fannie Mae
2/28/2027
5.5
1
0.0
Fannie Mae
12/31/2034
5.5
1
0.0
Fannie Mae
4/30/2031
4.5
1
0.0
Fannie Mae
7/31/2035
5.5
1
0.0
Fannie Mae
2/28/2038
5.5
1
0.0
Fannie Mae
10/31/2035
5.5
1
0.0
Fannie Mae
10/31/2039
5.0
1
0.0
Fannie Mae
1/31/2035
5.5
1
0.0
Fannie Mae
5/31/2036
6.0
1
0.0
Fannie Mae
4/30/2036
5.5
1
0.0
Fannie Mae
2/29/2040
5.0
1
0.0
Fannie Mae
12/31/2038
5.5
1
0.0
Fannie Mae
9/30/2038
6.0
1
0.0
Government National Mortgage A
12/14/2035
5.0
1
0.0
Fannie Mae
3/31/2038
6.0
1
0.0
Freddie Mac
1/31/2033
6.0
1
0.0
Fannie Mae
8/31/2036
5.5
1
0.0
Fannie Mae
12/31/2035
5.5
1
0.0
Fannie Mae
11/30/2034
5.5
1
0.0
Fannie Mae
9/30/2035
5.5
1
0.0
Fannie Mae
3/31/2034
5.5
1
0.0
Fannie Mae
2/28/2034
5.0
1
0.0
Fannie Mae
11/30/2035
5.5
1
0.0
Fannie Mae
9/30/2036
6.0
1
0.0
Fannie Mae
8/31/2037
6.0
1
0.0
Fannie Mae
3/31/2034
5.5
1
0.0
Fannie Mae
12/31/2036
5.5
1
0.0
Fannie Mae
5/31/2028
6.0
1
0.0
Freddie Mac
4/30/2031
6.0
1
0.0
Fannie Mae
10/31/2033
5.5
1
0.0
Fannie Mae
8/31/2036
6.0
1
0.0
Fannie Mae
5/31/2036
6.0
1
0.0
Fannie Mae
4/30/2033
5.5
1
0.0
Freddie Mac
4/30/2033
6.0
1
0.0
Fannie Mae
8/31/2038
5.5
1
0.0
Fannie Mae
6/30/2036
5.5
0
0.0
Fannie Mae
4/30/2033
6.0
0
0.0
Fannie Mae
7/31/2035
5.5
0
0.0
Fannie Mae
6/30/2037
6.0
0
0.0
Fannie Mae
9/30/2033
5.5
0
0.0
Fannie Mae
8/31/2036
6.0
0
0.0
Fannie Mae
11/30/2033
5.5
0
0.0
Fannie Mae
3/31/2038
5.5
0
0.0
Government National Mortgage A
11/14/2038
5.0
0
0.0
Fannie Mae
6/30/2035
6.0
0
0.0
Fannie Mae
9/30/2034
5.5
0
0.0
Fannie Mae
9/30/2036
6.0
0
0.0
Fannie Mae
11/30/2037
6.0
0
0.0
Government National Mortgage A
4/14/2035
5.0
0
0.0
Fannie Mae
9/30/2035
5.5
0
0.0
Fannie Mae
7/31/2036
6.0
0
0.0
Fannie Mae
11/30/2036
6.0
0
0.0
Fannie Mae
3/31/2035
5.5
0
0.0
Fannie Mae
5/31/2035
5.5
0
0.0
Freddie Mac
9/30/2037
6.0
0
0.0
Fannie Mae
3/31/2034
5.5
0
0.0
Government National Mortgage A
8/14/2033
5.0
0
0.0
Fannie Mae
8/31/2035
5.5
0
0.0
Fannie Mae
6/30/2038
5.5
0
0.0
Fannie Mae
5/31/2027
6.0
0
0.0
Fannie Mae
11/30/2033
5.5
0
0.0
First Nationwide Trust
8/20/2031
6.8
0
0.0
Fannie Mae
1/31/2034
5.5
0
0.0
Fannie Mae
9/30/2034
5.5
0
0.0
IndyMac ARM Trust
1/24/2032
6.4
0
0.0
Fannie Mae
11/30/2035
5.5
0
0.0
Fannie Mae
9/30/2034
5.5
0
0.0
Freddie Mac
12/31/2028
6.0
0
0.0
Government National Mortgage A
12/19/2026
7.0
0
0.0
Fannie Mae
9/30/2026
4.0
0
0.0
AMER AIRLN 15-2 AA PTT
3/21/2029
3.6
0
0.0
Total
--
--
1,171,493
98.4
Cash and Other Assets Less Liabilities
--
--
--
1.6
Total Net Assets
--
--
--
100.0

As of 9/30/2026

Sector Breakdown

Securitized

HABDX

52.5%

Benchmark

25.0%

Credit

HABDX

30.6%

Benchmark

27.5%

Government

HABDX

17.2%

Benchmark

47.1%

Municipal

HABDX

0.0%

Benchmark

0.4%

HABDX: Core Plus Fund

Benchmark: Bloomberg US Aggregate Bond Index

As of 9/30/2026

Maturity
Core Plus Fund %
Bloomberg US Aggregate Bond Index %
0-1 yr
2.7
0.0
1-3 yr
14.3
24.1
3-5 yr
19.6
18.1
5-7 yr
22.1
12.4
7-10 yr
18.3
27.5
10-20 yr
10.9
8.1
20-30 yr
10.4
9.1
Over 30 yr
1.6
0.7

As of 9/30/2026

Duration
Core Plus Fund %
Bloomberg US Aggregate Bond Index %
0-1 yr
8.1
0.4
1-3 yr
16.5
25.7
3-5 yr
23.9
23.2
5-7 yr
27.3
25.1
7-10 yr
7.0
10.0
10-20 yr
17.0
15.8
20-30 yr
0.0
--
Over 30 yr
0.1
--

Investment Team

Income Research + Management logo on white background

Income Research + Management is a privately‑owned, independent, fixed income investment management firm that serves institutional and private clients. They believe that an open, collaborative culture promotes excellence from an investment team of high energy, curious individuals. IR+M’s investment philosophy and process are based on their belief that careful security selection and active risk management provide strong results over the long‑term. By combining the capacity and technology of a larger firm with the culture and nimbleness of a boutique firm, the firm strives to provide exceptional service for their clients and a rewarding experience for their employees.

James E. Gubitosi

James E. Gubitosi

CFA, Co-Chief Investment Officer

Mike Sheldon

Mike Sheldon

CFA, Co-Chief Investment Officer

Bill O’Neill

Bill O’Neill

CFA, Principal and Senior Portfolio Manager

Jake Remley

Jake Remley

CFA, Principal and Senior Portfolio Manager

Matt Walker

Matt Walker

CFA, Principal & Senior Portfolio Manager

Rachel Campbell

Rachel Campbell

Director of Securitized Research, Portfolio Manager

Wesly Pate

Wesly Pate

CFA, Senior Portfolio Manager

Ginny Schiappa

Ginny Schiappa

CFA, Senior Portfolio Manager

Important Information

From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.

As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.

There is no guarantee that the investment objective of the Fund will be achieved. Fixed income investments are affected by interest rate changes and the creditworthiness of the issues held by the Fund. As interest rates rise, the values of fixed income securities held by the Fund are likely to decrease and reduce the value of the Fund's portfolio. There may be a greater risk that the Fund could lose money due to prepayment and extension risks because the Fund invests, at times, in mortgage‑related and/or asset backed securities.

Wtd. Avg. Market Coupon (%): the weighted average coupon rate of the underlying bonds in the Fund.

Wtd. Avg. Maturity (yrs): the weighted average length of time to the repayment of principal for the securities in the Fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

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