ContactHarbor Core Plus Fund (HABDX)
Harbor Core Plus Fund (HABDX)
Why Invest Section
1. For advisors seeking fixed income products that aim to deliver principal preservation while maintaining similar levels of duration to the benchmark, HABDX presents a compelling investment opportunity. In leveraging its robust security selection process and the tenure of its investment team, the Fund aims to deliver quality risk-adjusted returns.
2. At IR&M, fixed income investing is the name of the game. The firm specializes exclusively in cash bond, fixed income investing with a narrow focus on investment grade and high-yield positions. It possesses the skills and flexibility to select issuers with the best credit profiles and the most appealing risk/reward characteristics.
3. Would your clients benefit from a complementary return stream in the fixed income space? HABDX’s disciplined, repeatable and research-oriented approach individually selects cash bonds in a straightforward approach that positions it as an attractive complement to more complex fixed income solutions that delve into derivatives and currencies, among others.
Overview: Objective & Investment Approach
Investment Objective: The Fund seeks total return.
Investment Approach: Core Plus uses a straightforward, bond-by-bond, value-oriented approach with cash bonds in targeting consistent performance, all at a low cost.
Related Products to Consider
Overview
Investment Team
As of 1/16/2025
$10.00
Price (NAV)
$0.02
NAV Daily Change ($)
0.20%
NAV Daily Change (%)
--
NAV YTD Return
4.84%
Current 30-Day Sub. SEC Yield
4.84%
Current 30-Day Unsub. SEC Yield
4.95%
Effective 30-Day Sub. SEC Yield
4.95%
Effective 30-Day Unsub. SEC Yield
As of 12/31/2024
12/29/1987
Inception Date
0.38
Net Expense Ratio
0.38
Gross Expense Ratio
$1,161.009
Total Fund Net Assets (million)
As of 12/31/2024
$1,092.494
Total Share Class Net Assets (million)
As of 12/31/2024
HABDX
Ticker
2014
Fund Number
Share Class:
Institutional Class
“Our team comes in every day excited to build a diversified portfolio comprised of unique bond structures and attractive relative-value ideas. Sitting shoulder-to-shoulder, our portfolio managers, traders, and analysts work together to provide solid, consistent investment results within appropriate risk parameters."
Bill O'Malley
Chief Executive Officer, Co-Chief Investment Officer and Senior Portfolio Manager, Income Research + Management
Performance
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Core Plus Fund
-2.81%
2.56%
2.56%
-1.71%
0.54%
1.90%
5.98%
0.38%
0.38%
Bloomberg US Aggregate Bond Index
-3.06%
1.25%
1.25%
-2.41%
-0.33%
1.35%
5.32%
--
--
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. Past 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.
Price History
Distribution History
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
12/19/2024
12/20/2024
12/20/2024
0.00000
0.08279
0.00000
--
0.00000
--
0.08279
0.00000
--
11/25/2024
11/26/2024
11/26/2024
0.00000
0.02914
0.00000
--
0.00000
--
0.02914
0.00000
--
10/29/2024
10/30/2024
10/30/2024
0.00000
0.03474
0.00000
--
0.00000
--
0.03474
0.00000
10.16
9/27/2024
9/30/2024
9/30/2024
0.00000
0.03469
0.00000
--
0.00000
--
0.03469
0.00000
10.44
8/29/2024
8/30/2024
8/30/2024
0.00000
0.03432
0.00000
--
0.00000
--
0.03432
0.00000
10.31
7/30/2024
7/31/2024
7/31/2024
0.00000
0.03831
0.00000
--
0.00000
--
0.03831
0.00000
10.20
6/27/2024
6/28/2024
6/28/2024
0.00000
0.03106
0.00000
--
0.00000
--
0.03106
0.00000
10.01
5/30/2024
5/31/2024
5/31/2024
0.00000
0.03550
0.00000
--
0.00000
--
0.03550
0.00000
9.95
4/29/2024
4/30/2024
4/30/2024
0.00000
0.03840
0.00000
--
0.00000
--
0.03840
0.00000
9.81
3/27/2024
3/28/2024
3/28/2024
0.00000
0.03494
0.00000
--
0.00000
--
0.03494
0.00000
--
2/28/2024
2/29/2024
2/29/2024
0.00000
0.03177
0.00000
--
0.00000
--
0.03177
0.00000
10.03
1/30/2024
1/31/2024
1/31/2024
0.00000
0.02080
0.00000
--
0.00000
--
0.02080
0.00000
10.17
12/18/2023
12/19/2023
12/19/2023
0.00000
0.09347
0.00000
--
0.00000
--
0.09347
0.00000
10.13
11/29/2023
11/30/2023
11/30/2023
0.00000
0.03234
0.00000
--
0.00000
--
0.03234
0.00000
9.89
10/27/2023
10/30/2023
10/30/2023
0.00000
0.03504
0.00000
--
0.00000
--
0.03504
0.00000
9.50
9/28/2023
9/29/2023
9/29/2023
0.00000
0.03139
0.00000
--
0.00000
--
0.03139
0.00000
9.70
8/30/2023
8/31/2023
8/31/2023
0.00000
0.03212
0.00000
--
0.00000
--
0.03212
0.00000
9.98
7/28/2023
7/31/2023
7/31/2023
0.00000
0.03462
0.00000
--
0.00000
--
0.03462
0.00000
10.07
6/29/2023
6/30/2023
6/30/2023
0.00000
0.03121
0.00000
--
0.00000
--
0.03121
0.00000
10.10
5/30/2023
5/31/2023
5/31/2023
0.00000
0.03518
0.00000
--
0.00000
--
0.03518
0.00000
10.13
4/27/2023
4/28/2023
4/28/2023
0.00000
0.02783
0.00000
--
0.00000
--
0.02783
0.00000
10.27
3/30/2023
3/31/2023
3/31/2023
0.00000
0.03456
0.00000
--
0.00000
--
0.03456
0.00000
10.23
2/27/2023
2/28/2023
2/28/2023
0.00000
0.02678
0.00000
--
0.00000
--
0.02678
0.00000
10.06
1/30/2023
1/31/2023
1/31/2023
0.00000
0.01787
0.00000
--
0.00000
--
0.01787
0.00000
10.32
12/16/2022
12/19/2022
12/19/2022
0.00000
0.09637
0.00000
--
0.00000
--
0.09637
0.00000
10.13
11/28/2022
11/29/2022
11/29/2022
0.00000
0.02477
0.00000
--
0.00000
--
0.02477
0.00000
10.04
10/27/2022
10/28/2022
10/28/2022
0.00000
0.02277
0.00000
--
0.00000
--
0.02277
0.00000
9.81
9/28/2022
9/29/2022
9/29/2022
0.00000
0.03316
0.00000
--
0.00000
--
0.03316
0.00000
9.97
8/29/2022
8/30/2022
8/30/2022
0.00000
0.02413
0.00000
--
0.00000
--
0.02413
0.00000
10.45
7/27/2022
7/28/2022
7/28/2022
0.00000
0.01994
0.00000
--
0.00000
--
0.01994
0.00000
10.67
6/28/2022
6/29/2022
6/29/2022
0.00000
0.02897
0.00000
--
0.00000
--
0.02897
0.00000
10.43
5/25/2022
5/26/2022
5/26/2022
0.00000
0.02130
0.00000
--
0.00000
--
0.02130
0.00000
10.75
4/27/2022
4/28/2022
4/28/2022
0.00000
0.01838
0.00000
--
0.00000
--
0.01838
0.00000
10.77
3/29/2022
3/30/2022
3/30/2022
0.00000
0.02350
0.00000
--
0.00000
--
0.02350
0.00000
11.13
2/24/2022
2/25/2022
2/25/2022
0.00000
0.01569
0.00000
--
0.00000
--
0.01569
0.00000
11.41
1/27/2022
1/28/2022
1/28/2022
0.00000
0.01049
0.00000
--
0.00000
--
0.01049
0.00000
11.64
12/29/2021
12/30/2021
12/30/2021
0.00000
0.14763
0.00000
--
0.00000
--
0.14763
0.00000
11.87
12/17/2021
12/20/2021
12/20/2021
0.00000
--
0.02318
0.02318
0.00000
--
0.02318
0.00000
12.03
11/26/2021
11/29/2021
11/29/2021
0.00000
0.02624
0.00000
--
0.00000
--
0.02624
0.00000
12.02
10/27/2021
10/28/2021
10/28/2021
0.00000
0.02682
0.00000
--
0.00000
--
0.02682
0.00000
12.07
9/28/2021
9/29/2021
9/29/2021
0.00000
0.02821
0.00000
0.00000
0.00000
0.00000
0.02821
0.00000
12.11
8/27/2021
8/30/2021
8/30/2021
0.00000
0.01679
0.00000
0.00000
0.00000
0.00000
0.01679
0.00000
12.23
7/28/2021
7/29/2021
7/29/2021
0.00000
0.01528
0.00000
0.00000
0.00000
0.00000
0.01528
0.00000
12.24
6/28/2021
6/29/2021
6/29/2021
0.00000
0.01352
0.00000
0.00000
0.00000
0.00000
0.01352
0.00000
12.14
5/26/2021
5/27/2021
5/27/2021
0.00000
0.01597
0.00000
0.00000
0.00000
0.00000
0.01597
0.00000
12.05
4/28/2021
4/29/2021
4/29/2021
0.00000
0.01641
0.00000
0.00000
0.00000
0.00000
0.01641
0.00000
12.02
3/29/2021
3/30/2021
3/30/2021
0.00000
0.03974
0.00000
0.00000
0.00000
0.00000
0.03974
0.00000
11.94
12/16/2020
12/17/2020
12/17/2020
0.00000
0.08738
0.12759
0.12759
0.00000
0.00000
0.21497
0.00000
12.29
9/28/2020
9/29/2020
9/29/2020
0.00000
0.06502
0.00000
0.00000
0.00000
0.00000
0.06502
0.00000
12.43
6/26/2020
6/29/2020
6/29/2020
0.00000
0.07886
0.00000
0.00000
0.00000
0.00000
0.07886
0.00000
12.30
3/27/2020
3/30/2020
3/30/2020
0.00000
0.04364
0.00000
0.00000
0.00000
0.00000
0.04364
0.00000
11.86
12/13/2019
12/16/2019
12/16/2019
0.00000
0.14923
0.00000
0.00000
0.00000
0.00000
0.14923
0.00000
11.70
9/25/2019
9/26/2019
9/26/2019
0.00000
0.07868
0.00000
0.00000
0.00000
0.00000
0.07868
0.00000
11.83
6/26/2019
6/27/2019
6/27/2019
0.00000
0.09129
0.00000
0.00000
0.00000
0.00000
0.09129
0.00000
11.66
3/27/2019
3/28/2019
3/28/2019
0.00000
0.05373
0.00000
0.00000
0.00000
0.00000
0.05373
0.00000
11.41
12/14/2018
12/17/2018
12/17/2018
0.00000
0.13886
0.00000
0.00000
0.00000
0.00000
0.13886
0.00000
11.06
9/26/2018
9/27/2018
9/27/2018
0.00000
0.08657
0.00000
0.00000
0.00000
0.00000
0.08657
0.00000
11.12
6/27/2018
6/28/2018
6/28/2018
0.00000
0.09994
0.00000
0.00000
0.00000
0.00000
0.09994
0.00000
11.21
3/27/2018
3/28/2018
3/28/2018
0.00000
0.01761
0.00000
0.00000
0.00000
0.00000
0.01761
0.00000
11.33
12/15/2017
12/18/2017
12/18/2017
0.00000
0.18797
0.00000
0.00000
0.00000
0.00000
0.18797
0.00000
11.46
9/27/2017
9/28/2017
9/28/2017
0.00000
0.08464
0.00000
0.00000
0.00000
0.00000
0.08464
0.00000
11.71
6/28/2017
6/29/2017
6/29/2017
0.00000
0.08630
0.00000
0.00000
0.00000
0.00000
0.08630
0.00000
11.61
3/29/2017
3/30/2017
3/30/2017
0.00000
0.03345
0.00000
0.00000
0.00000
0.00000
0.03345
0.00000
11.46
12/16/2016
12/19/2016
12/19/2016
0.00000
0.14181
0.16875
0.16875
0.00000
0.00000
0.31056
0.00000
11.24
9/28/2016
9/29/2016
9/29/2016
0.00000
0.06261
0.00000
0.00000
0.00000
0.00000
0.06261
0.00000
11.94
6/28/2016
6/29/2016
6/29/2016
0.00000
0.06165
0.00000
0.00000
0.00000
0.00000
0.06165
0.00000
11.79
3/29/2016
3/30/2016
3/30/2016
0.00000
0.06545
0.00000
0.00000
0.00000
0.00000
0.06545
0.00000
11.62
12/16/2015
12/17/2015
12/17/2015
0.00000
0.29368
0.09484
0.09484
0.00000
0.00000
0.38852
0.00000
11.51
9/23/2015
9/24/2015
9/24/2015
0.00000
0.14446
0.00000
0.00000
0.00000
0.00000
0.14446
0.00000
11.87
6/26/2015
6/29/2015
6/29/2015
0.00000
0.07291
0.00000
0.00000
0.00000
0.00000
0.07291
0.00000
12.02
3/27/2015
3/30/2015
3/30/2015
0.00000
0.01340
0.00000
0.00000
0.00000
0.00000
0.01340
0.00000
12.27
12/17/2014
12/18/2014
12/18/2014
0.00000
0.18041
0.10650
0.01444
0.00000
0.09206
0.28691
0.00000
12.01
9/24/2014
9/25/2014
9/25/2014
0.00000
0.06479
0.00000
0.00000
0.00000
0.00000
0.06479
0.00000
12.18
6/25/2014
6/26/2014
6/26/2014
0.00000
0.05148
0.00000
0.00000
0.00000
0.00000
0.05148
0.00000
12.25
3/26/2014
3/27/2014
3/27/2014
0.00000
0.05361
0.00000
0.00000
0.00000
0.00000
0.05361
0.00000
12.05
12/16/2013
12/17/2013
12/17/2013
0.00000
0.17733
0.00000
0.00000
0.00000
0.00000
0.17733
0.00000
12.03
9/25/2013
9/26/2013
9/26/2013
0.00000
0.04470
0.00000
0.00000
0.00000
0.00000
0.04470
0.00000
12.09
6/26/2013
6/27/2013
6/27/2013
0.00000
0.06316
0.00000
0.00000
0.00000
0.00000
0.06316
0.00000
12.01
3/27/2013
3/28/2013
3/28/2013
0.00000
0.06373
0.00000
0.00000
0.00000
0.00000
0.06373
0.00000
12.50
12/14/2012
12/17/2012
12/17/2012
0.00000
0.12715
0.50633
0.38472
0.00000
0.12161
0.63348
0.00000
12.43
9/26/2012
9/27/2012
9/27/2012
0.00000
0.04267
0.00000
0.00000
0.00000
0.00000
0.04267
0.00000
12.99
6/27/2012
6/28/2012
6/28/2012
0.00000
0.09807
0.00000
0.00000
0.00000
0.00000
0.09807
0.00000
12.65
3/28/2012
3/29/2012
3/29/2012
0.00000
0.06077
0.00000
0.00000
0.00000
0.00000
0.06077
0.00000
12.46
12/15/2011
12/16/2011
12/16/2011
0.00000
0.06868
0.02371
0.00000
0.00000
0.02371
0.09239
0.00000
12.14
9/28/2011
9/29/2011
9/29/2011
0.00000
0.08253
0.00000
0.00000
0.00000
0.00000
0.08253
0.00000
12.06
6/28/2011
6/29/2011
6/29/2011
0.00000
0.05949
0.00000
0.00000
0.00000
0.00000
0.05949
0.00000
12.30
3/29/2011
3/30/2011
3/30/2011
0.00000
0.09185
0.00000
0.00000
0.00000
0.00000
0.09185
0.00000
12.13
12/16/2010
12/17/2010
12/17/2010
0.00000
0.19174
0.60737
0.40109
0.00000
0.20628
0.79911
0.00000
12.02
9/28/2010
9/29/2010
9/29/2010
0.00000
0.07644
0.00000
0.00000
0.00000
0.00000
0.07644
0.00000
13.05
6/28/2010
6/29/2010
6/29/2010
0.00000
0.07490
0.00000
0.00000
0.00000
0.00000
0.07490
0.00000
12.70
3/29/2010
3/30/2010
3/30/2010
0.00000
0.04758
0.00000
0.00000
0.00000
0.00000
0.04758
0.00000
12.38
12/17/2009
12/18/2009
12/18/2009
0.00000
0.18292
0.17946
0.13385
0.00000
0.04561
0.36238
0.00000
12.24
9/28/2009
9/29/2009
9/29/2009
0.00000
0.12623
0.00000
0.00000
0.00000
0.00000
0.12623
0.00000
12.38
6/26/2009
6/29/2009
6/29/2009
0.00000
0.11450
0.00000
0.00000
0.00000
0.00000
0.11450
0.00000
11.85
3/27/2009
3/30/2009
3/30/2009
0.00000
0.10188
0.00000
0.00000
0.00000
0.00000
0.10188
0.00000
11.28
12/18/2008
12/19/2008
12/19/2008
0.00000
0.10130
0.42449
0.23935
0.00000
0.18514
0.52579
0.00000
11.21
9/26/2008
9/29/2008
9/29/2008
0.00000
0.18000
0.00000
0.00000
0.00000
0.00000
0.18000
0.00000
11.36
6/26/2008
6/27/2008
6/27/2008
0.00000
0.13986
0.00000
0.00000
0.00000
0.00000
0.13986
0.00000
11.85
3/27/2008
3/28/2008
3/28/2008
0.00000
0.14831
0.00000
0.00000
0.00000
0.00000
0.14831
0.00000
12.13
12/18/2007
12/19/2007
12/19/2007
0.00000
0.19044
0.02053
0.02053
0.00000
0.00000
0.21097
0.00000
11.84
9/26/2007
9/27/2007
9/27/2007
0.00000
0.13358
0.00000
0.00000
0.00000
0.00000
0.13358
0.00000
11.67
6/27/2007
6/28/2007
6/28/2007
0.00000
0.14492
0.00000
0.00000
0.00000
0.00000
0.14492
0.00000
11.26
3/28/2007
3/29/2007
3/29/2007
0.00000
0.13668
0.00000
0.00000
0.00000
0.00000
0.13668
0.00000
11.61
12/18/2006
12/19/2006
12/19/2006
0.00000
0.24973
0.00000
0.00000
0.00000
0.00000
0.24973
0.00000
11.60
9/27/2006
9/28/2006
9/28/2006
0.00000
0.07663
0.00000
0.00000
0.00000
0.00000
0.07663
0.00000
11.71
6/28/2006
6/29/2006
6/29/2006
0.00000
0.10856
0.00000
0.00000
0.00000
0.00000
0.10856
0.00000
11.32
3/29/2006
3/30/2006
3/30/2006
0.00000
0.07164
0.00000
0.00000
0.00000
0.00000
0.07164
0.00000
11.50
12/19/2005
12/20/2005
12/20/2005
0.00000
0.13527
0.01489
0.00000
0.00000
0.01489
0.15016
0.00000
11.57
9/28/2005
9/29/2005
9/29/2005
0.00000
0.14234
0.00000
0.00000
0.00000
0.00000
0.14234
0.00000
11.76
6/28/2005
6/29/2005
6/29/2005
0.00000
0.14263
0.00000
0.00000
0.00000
0.00000
0.14263
0.00000
11.91
3/29/2005
3/30/2005
3/30/2005
0.00000
0.07567
0.00000
0.00000
0.00000
0.00000
0.07567
0.00000
11.67
12/29/2004
12/30/2004
12/30/2004
0.00000
0.14365
0.29610
0.10602
0.00000
0.19008
0.43975
0.00000
11.81
9/28/2004
9/29/2004
9/29/2004
0.00000
0.08388
0.00000
0.00000
0.00000
0.00000
0.08388
0.00000
12.13
6/28/2004
6/29/2004
6/29/2004
0.00000
0.06348
0.00000
0.00000
0.00000
0.00000
0.06348
0.00000
11.73
3/29/2004
3/30/2004
3/30/2004
0.00000
0.05322
0.00000
0.00000
0.00000
0.00000
0.05322
0.00000
12.07
12/29/2003
12/30/2003
12/30/2003
0.00000
0.03047
0.18573
0.06274
0.00000
0.12299
0.21620
0.00000
11.82
9/26/2003
9/29/2003
9/29/2003
0.00000
0.09251
0.00000
0.00000
0.00000
0.00000
0.09251
0.00000
11.93
6/26/2003
6/27/2003
6/27/2003
0.00000
0.09082
0.00000
0.00000
0.00000
0.00000
0.09082
0.00000
12.08
3/27/2003
3/28/2003
3/28/2003
0.00000
0.08690
0.00000
0.00000
0.00000
0.00000
0.08690
0.00000
11.86
12/27/2002
12/30/2002
12/30/2002
0.00000
0.32040
0.26359
0.16461
0.00000
0.09898
0.58399
0.00000
11.71
9/25/2002
9/26/2002
9/27/2002
0.00000
0.07301
0.00000
0.00000
0.00000
0.00000
0.07301
0.00000
11.91
6/25/2002
6/26/2002
6/27/2002
0.00000
0.14022
0.00000
0.00000
0.00000
0.00000
0.14022
0.00000
11.67
3/25/2002
3/26/2002
3/27/2002
0.00000
0.11635
0.00000
0.00000
0.00000
0.00000
0.11635
0.00000
11.45
12/26/2001
12/27/2001
12/28/2001
0.00000
0.14481
0.26593
0.26593
0.00000
0.00000
0.41074
0.00000
11.37
9/26/2001
9/27/2001
9/28/2001
0.00000
0.10385
0.00000
0.00000
0.00000
0.00000
0.10385
0.00000
11.78
6/27/2001
6/28/2001
6/29/2001
0.00000
0.14730
0.00000
0.00000
0.00000
0.00000
0.14730
0.00000
11.30
3/28/2001
3/29/2001
3/30/2001
0.00000
0.14216
0.00000
0.00000
0.00000
0.00000
0.14216
0.00000
11.36
12/20/2000
12/21/2000
12/22/2000
0.00000
0.12764
0.07173
0.00000
0.00000
0.07173
0.19937
0.00000
11.28
9/27/2000
9/28/2000
9/29/2000
0.00000
0.12398
0.00000
0.00000
0.00000
0.00000
0.12398
0.00000
10.92
6/28/2000
6/29/2000
6/30/2000
0.00000
0.15674
0.00000
0.00000
0.00000
0.00000
0.15674
0.00000
10.78
3/29/2000
3/30/2000
3/31/2000
0.00000
0.15118
0.00000
0.00000
0.00000
0.00000
0.15118
0.00000
10.73
12/21/1999
12/22/1999
12/23/1999
0.00000
0.13822
0.00000
0.00000
0.00000
0.00000
0.13822
0.00000
10.68
9/27/1999
9/28/1999
9/30/1999
0.00000
0.14722
0.00000
0.00000
0.00000
0.00000
0.14722
0.00000
10.82
6/25/1999
6/28/1999
6/30/1999
0.00000
0.14316
0.00000
0.00000
0.00000
0.00000
0.14316
0.00000
10.80
3/26/1999
3/29/1999
3/31/1999
0.00000
0.13294
0.00000
0.00000
0.00000
0.00000
0.13294
0.00000
11.14
12/28/1998
12/29/1998
12/31/1998
0.00000
0.13075
0.51232
0.28899
0.00000
0.22333
0.64307
0.00000
11.25
9/25/1998
9/28/1998
9/30/1998
0.00000
0.17473
0.00000
0.00000
0.00000
0.00000
0.17473
0.00000
11.79
6/25/1998
6/26/1998
6/30/1998
0.00000
0.17347
0.00000
0.00000
0.00000
0.00000
0.17347
0.00000
11.48
3/26/1998
3/27/1998
3/31/1998
0.00000
0.16004
0.00000
0.00000
0.00000
0.00000
0.16004
0.00000
11.37
12/24/1997
12/26/1997
12/31/1997
0.00000
0.15214
0.23290
0.09087
0.00000
0.14203
0.38504
0.00000
11.38
9/24/1997
9/25/1997
9/30/1997
0.00000
0.19391
0.00000
0.00000
0.00000
0.00000
0.19391
0.00000
11.44
6/24/1997
6/25/1997
6/30/1997
0.00000
0.16485
0.00000
0.00000
0.00000
0.00000
0.16485
0.00000
11.29
3/24/1997
3/25/1997
3/31/1997
0.00000
0.15268
0.00000
0.00000
0.00000
0.00000
0.15268
0.00000
11.07
12/24/1996
12/26/1996
12/31/1996
0.00000
0.17544
0.00000
0.00000
0.00000
0.00000
0.17544
0.00000
11.27
9/24/1996
9/25/1996
9/30/1996
0.00000
0.16850
0.00000
0.00000
0.00000
0.00000
0.16850
0.00000
10.99
6/24/1996
6/25/1996
6/28/1996
0.00000
0.25650
0.00000
0.00000
0.00000
0.00000
0.25650
0.00000
10.79
3/25/1996
3/26/1996
3/29/1996
0.00000
0.10117
0.00000
0.00000
0.00000
0.00000
0.10117
0.00000
11.15
12/22/1995
12/26/1995
12/29/1995
0.00000
0.21633
0.00000
0.00000
0.00000
0.00000
0.21633
0.00000
11.33
9/22/1995
9/25/1995
9/29/1995
0.00000
0.20685
0.00000
0.00000
0.00000
0.00000
0.20685
0.00000
10.98
6/23/1995
6/26/1995
6/30/1995
0.00000
0.17134
0.00000
0.00000
0.00000
0.00000
0.17134
0.00000
10.97
3/24/1995
3/27/1995
3/31/1995
0.00000
0.18996
0.00000
0.00000
0.00000
0.00000
0.18996
0.00000
10.55
12/23/1994
12/27/1994
12/30/1994
0.00000
0.10288
0.00000
0.00000
0.00000
0.00000
0.10288
0.00000
10.33
9/23/1994
9/26/1994
9/30/1994
0.00000
0.18190
0.00000
0.00000
0.00000
0.00000
0.18190
0.00000
10.43
6/24/1994
6/27/1994
6/30/1994
0.00000
0.15626
0.00000
0.00000
0.00000
0.00000
0.15626
0.00000
10.55
3/25/1994
3/28/1994
3/31/1994
0.00000
0.16729
0.00000
0.00000
0.00000
0.00000
0.16729
0.00000
10.85
12/23/1993
12/27/1993
12/31/1993
0.00000
0.16377
0.50310
0.26503
0.00000
0.23807
0.66687
0.00000
11.36
9/24/1993
9/27/1993
9/30/1993
0.00000
0.14355
0.00000
0.00000
0.00000
0.00000
0.14355
0.00000
11.91
6/25/1993
6/28/1993
6/30/1993
0.00000
0.17500
0.00000
0.00000
0.00000
0.00000
0.17500
0.00000
11.66
3/26/1993
3/29/1993
3/31/1993
0.00000
0.16523
0.00000
0.00000
0.00000
0.00000
0.16523
0.00000
11.44
12/24/1992
12/28/1992
12/31/1992
0.00000
0.20097
0.24890
0.13682
0.00000
0.11208
0.44987
0.00000
11.08
9/25/1992
9/28/1992
9/30/1992
0.00000
0.18414
0.00000
0.00000
0.00000
0.00000
0.18414
0.00000
11.47
6/24/1992
6/30/1992
6/30/1992
0.00000
0.18715
0.00000
0.00000
0.00000
0.00000
0.18715
0.00000
11.13
3/25/1992
3/31/1992
3/31/1992
0.00000
0.17090
0.00000
0.00000
0.00000
0.00000
0.17090
0.00000
10.84
12/26/1991
12/27/1991
12/31/1991
0.00000
0.25046
0.25949
0.10987
0.00000
0.14962
0.50995
0.00000
11.08
9/24/1991
9/25/1991
9/30/1991
0.00000
0.19466
0.00000
0.00000
0.00000
0.00000
0.19466
0.00000
10.92
6/24/1991
6/25/1991
6/28/1991
0.00000
0.21372
0.00000
0.00000
0.00000
0.00000
0.21372
0.00000
10.27
3/25/1991
3/26/1991
3/28/1991
0.00000
0.20239
0.00000
0.00000
0.00000
0.00000
0.20239
0.00000
10.29
12/24/1990
12/26/1990
12/31/1990
0.00000
0.23198
0.00000
0.00000
0.00000
0.00000
0.23198
0.00000
10.25
9/24/1990
9/25/1990
9/28/1990
0.00000
0.21123
0.00000
0.00000
0.00000
0.00000
0.21123
0.00000
9.89
6/25/1990
6/26/1990
6/29/1990
0.00000
0.20312
0.00000
0.00000
0.00000
0.00000
0.20312
0.00000
10.11
3/26/1990
3/27/1990
3/30/1990
0.00000
0.20177
0.00000
0.00000
0.00000
0.00000
0.20177
0.00000
10.10
12/21/1989
12/22/1989
12/30/1989
0.00000
0.21582
0.09237
0.04684
0.00000
0.04553
0.30819
0.00000
10.40
9/22/1989
9/25/1989
9/29/1989
0.00000
0.21485
0.00000
0.00000
0.00000
0.00000
0.21485
0.00000
10.27
6/23/1989
6/26/1989
6/30/1989
0.00000
0.19284
0.00000
0.00000
0.00000
0.00000
0.19284
0.00000
10.36
3/23/1989
3/27/1989
3/31/1989
0.00000
0.20336
0.00000
0.00000
0.00000
0.00000
0.20336
0.00000
9.83
12/23/1988
12/27/1988
12/30/1988
0.00000
0.15555
0.07412
0.02726
0.00000
0.04686
0.22967
0.00000
9.96
9/23/1988
9/26/1988
9/30/1988
0.00000
0.18053
0.00000
0.00000
0.00000
0.00000
0.18053
0.00000
10.03
6/23/1988
6/24/1988
6/30/1988
0.00000
0.17892
0.00000
0.00000
0.00000
0.00000
0.17892
0.00000
10.01
3/29/1988
3/30/1988
3/31/1988
0.00000
0.15069
0.00000
0.00000
0.00000
0.00000
0.15069
0.00000
10.04
Holdings
Full Holdings
As of 12/31/2024
Download: Full Holdings (csv)
Name
Maturity Date
Coupon Rate (%)
Market Value ($000's)
% of Net Assets
US TREASURY N/B
8/15/2041
1.8
40,464
3.5
US TREASURY N/B
7/31/2029
4.0
35,971
3.1
US TREASURY N/B
8/15/2034
3.9
24,096
2.1
US TREASURY N/B
5/15/2044
4.6
23,452
2.0
US TREASURY N/B
8/15/2051
2.0
16,204
1.4
US TREASURY N/B
8/15/2054
4.3
15,609
1.3
US TREASURY N/B
8/15/2042
3.4
14,933
1.3
US TREASURY N/B
2/15/2044
4.5
13,978
1.2
US TREASURY N/B
5/15/2053
3.6
13,468
1.2
US TREASURY N/B
5/15/2043
3.9
12,125
1.0
Freddie Mac
5/1/2051
2.5
9,603
0.8
Fannie Mae
12/1/2050
4.5
9,577
0.8
TD SYNNEX CORP
4/12/2034
6.1
9,518
0.8
Freddie Mac
11/1/2048
4.0
9,504
0.8
Fannie Mae
12/1/2050
1.0
9,319
0.8
Fannie Mae
8/1/2050
1.0
9,286
0.8
Fannie Mae
3/1/2050
1.0
8,580
0.7
Fannie Mae
1/1/2051
1.0
8,349
0.7
Fannie Mae
2/1/2052
2.5
8,287
0.7
US TREASURY N/B
2/15/2034
4.0
8,285
0.7
US TREASURY N/B
8/15/2053
4.1
7,774
0.7
Fannie Mae
3/1/2047
4.5
7,774
0.7
Fannie Mae
11/1/2050
4.0
7,411
0.6
US TREASURY N/B
2/15/2054
4.3
7,233
0.6
Wells Fargo Commercial Mortgag
1/15/2052
4.3
6,925
0.6
GLOBAL ATLANTIC FIN CO
6/15/2033
8.0
6,867
0.6
BROOKFIELD FINANCE INC
1/15/2055
6.3
6,825
0.6
Stack Infrastructure Issuer LL
3/26/2046
1.9
6,736
0.6
Firstkey Homes Trust
8/17/2038
1.5
6,663
0.6
VB-S1 Issuer LLC
2/15/2052
3.2
6,439
0.6
Taco Bell Funding, LLC
8/25/2051
1.9
6,430
0.6
BROOKFIELD CAPITAL FIN
6/14/2033
6.1
6,310
0.5
WENDYS FUNDING LLC
6/15/2051
2.4
6,024
0.5
CIFC Funding Ltd
1/20/2037
0.0
6,018
0.5
AIRCASTLE LTD
1/26/2028
2.9
5,772
0.5
JP Morgan Mortgage Trust
8/25/2052
3.0
5,764
0.5
BARCLAYS PLC
3/12/2030
5.7
5,760
0.5
US TREASURY N/B
2/15/2052
2.3
5,730
0.5
Government National Mortgage A
4/15/2048
5.0
5,670
0.5
Fannie Mae
9/1/2049
3.5
5,609
0.5
Barclays Commercial Mortgage S
7/15/2057
6.0
5,568
0.5
Freddie Mac
4/1/2037
3.0
5,567
0.5
SBL HOLDINGS INC
2/18/2031
5.0
5,508
0.5
US TREASURY N/B
2/15/2042
2.4
5,506
0.5
Freddie Mac
7/1/2050
2.5
5,470
0.5
NAVIENT CORP
3/15/2028
4.9
5,462
0.5
ANGLO AMERICAN CAPITAL
4/1/2030
5.6
5,339
0.5
US TREASURY N/B
8/15/2052
3.0
5,331
0.5
CHARTER COMM OPT LLC/CAP
10/23/2035
6.4
5,315
0.5
AVIATION CAPITAL GROUP
8/1/2025
4.1
5,271
0.5
BX Trust
2/15/2041
6.0
5,232
0.5
COPT DEFENSE PROP LP
1/15/2029
2.0
5,214
0.4
Bank5
7/15/2056
6.7
5,188
0.4
BLUE OWL CAPITAL CORP
6/11/2028
2.9
5,187
0.4
Tricon Residential
7/17/2040
5.1
5,171
0.4
AMSR Trust
7/17/2041
4.3
5,129
0.4
Freddie Mac
1/1/2052
2.5
5,025
0.4
Fannie Mae
7/1/2037
2.5
4,984
0.4
Avis Budget Rental Car Funding
6/20/2030
5.4
4,983
0.4
BMO Mortgage Trust
12/15/2056
6.2
4,981
0.4
ELEMENT FLEET MANAGEMENT
6/26/2026
6.3
4,936
0.4
Golub Capital Partners CLO, LT
10/15/2037
0.0
4,931
0.4
CAPITAL ONE FINANCIAL CO
7/26/2035
5.9
4,866
0.4
Freddie Mac
6/1/2048
3.5
4,811
0.4
Freddie Mac
4/1/2052
2.5
4,771
0.4
KKR Industrial Portfolio Trust
8/15/2041
1.0
4,740
0.4
Small Business Administration
2/1/2049
5.1
4,717
0.4
Government National Mortgage A
1/15/2049
5.0
4,712
0.4
Fannie Mae
5/1/2054
5.0
4,694
0.4
Freddie Mac
6/1/2054
5.5
4,663
0.4
Freddie Mac
7/1/2053
5.5
4,651
0.4
Fannie Mae
10/1/2052
5.0
4,628
0.4
Fannie Mae
3/1/2052
2.5
4,627
0.4
PEDIATRIX MEDICAL GROUP
2/15/2030
5.4
4,603
0.4
FERGUSON FINANCE PLC
4/20/2032
4.7
4,581
0.4
BX Trust
7/15/2029
6.1
4,561
0.4
NextGear Floorplan Master Owne
9/15/2029
4.4
4,547
0.4
NXP BV/NXP FDG/NXP USA
6/18/2026
3.9
4,540
0.4
Small Business Administration
5/1/2048
4.6
4,511
0.4
Small Business Administration
6/1/2048
4.9
4,509
0.4
ASHTEAD CAPITAL INC
5/30/2033
5.5
4,478
0.4
Fannie Mae
1/1/2048
3.5
4,401
0.4
DOMINION ENERGY INC
2/1/2055
1.0
4,390
0.4
REALTY INCOME CORP
1/15/2030
3.4
4,370
0.4
HPS CORPORATE LENDING FU
1/30/2029
6.8
4,330
0.4
Fannie Mae
1/1/2050
1.0
4,299
0.4
OCCIDENTAL PETROLEUM COR
10/10/2036
0.0
4,282
0.4
GLP CAPITAL LP / FIN II
1/15/2030
4.0
4,194
0.4
RYDER SYSTEM INC
6/1/2028
5.3
4,123
0.4
Freddie Mac
1/1/2049
4.5
4,123
0.4
BX Trust
10/13/2027
5.8
4,109
0.4
KKR GROUP FINANCE CO VII
2/25/2050
3.6
4,108
0.4
Freddie Mac
5/1/2052
2.5
4,105
0.4
CITIGROUP INC
6/3/2031
2.6
4,098
0.4
Planet Fitness Master Issuer L
12/5/2051
3.3
4,095
0.4
Fannie Mae
2/1/2052
2.5
4,034
0.3
Freddie Mac
12/1/2046
3.0
4,031
0.3
Sequoia Mortgage Trust
1/25/2053
5.0
4,030
0.3
CVS PASS-THROUGH TRUST
1/10/2032
7.5
3,994
0.3
Small Business Administration
6/1/2049
5.0
3,967
0.3
WAYFAIR LLC
10/31/2029
7.3
3,962
0.3
JANE STREET GRP/JSG FIN
4/30/2031
7.1
3,951
0.3
LKQ CORP
6/15/2028
5.8
3,940
0.3
EPR PROPERTIES
6/1/2027
4.5
3,938
0.3
Fannie Mae
9/1/2049
1.0
3,934
0.3
Fannie Mae
7/1/2051
1.0
3,933
0.3
GS Mortgage-Backed Securities
9/25/2054
1.0
3,932
0.3
BLACKSTONE HOLDINGS FINA
1/30/2052
3.2
3,918
0.3
Fannie Mae
10/1/2053
5.5
3,915
0.3
Fannie Mae
10/25/2041
3.5
3,890
0.3
Fannie Mae
4/1/2035
2.5
3,870
0.3
ALLWYN ENTERTAINMENT FIN
4/30/2029
7.9
3,866
0.3
FOUNDRY JV HOLDCO LLC
1/25/2032
6.2
3,864
0.3
DEPOSITORY TRUST & CLEAR
12/31/2099
3.4
3,789
0.3
JPMORGAN CHASE & CO
9/22/2027
1.5
3,785
0.3
ATLAS WAREHOUSE LEND
1/15/2028
6.0
3,769
0.3
PARKLAND CORP
5/1/2030
4.6
3,761
0.3
FORD MOTOR CREDIT CO LLC
3/8/2034
6.1
3,720
0.3
JP Morgan Mortgage Trust
11/25/2053
5.5
3,693
0.3
Freddie Mac
7/1/2054
5.5
3,678
0.3
Fannie Mae
4/1/2052
2.5
3,652
0.3
Fannie Mae
4/1/2036
2.5
3,641
0.3
CMS ENERGY CORP
12/1/2050
3.8
3,640
0.3
BLUE OWL FINANCE LLC
4/18/2034
6.3
3,626
0.3
MACQUARIE AIRFINANCE HLD
3/17/2030
5.2
3,590
0.3
VMWARE LLC
5/15/2027
4.7
3,587
0.3
Freddie Mac
5/1/2054
5.0
3,578
0.3
APTIV SWISS HOLDINGS LTD
5/1/2052
4.2
3,559
0.3
Fannie Mae
3/1/2038
1.0
3,553
0.3
SUBWAY FUNDING LLC
7/30/2054
5.6
3,540
0.3
Sequoia Mortgage Trust
3/25/2053
5.0
3,538
0.3
Towd Point Mortgage Trust
3/25/2058
3.7
3,476
0.3
MACY'S RETAIL HLDGS LLC
3/15/2030
5.9
3,470
0.3
STANDARD INDUSTRI INC/NY
7/15/2030
4.4
3,470
0.3
Flatiron CLO Ltd
1/15/2038
0.0
3,426
0.3
Aligned Data Centers Issuer LL
8/15/2046
1.9
3,406
0.3
Dominos Pizza Master Issuer LL
4/25/2051
2.7
3,404
0.3
TRITON CONTAINER
4/15/2026
2.0
3,374
0.3
CHARLES SCHWAB CORP
5/19/2029
5.6
3,317
0.3
COLUMBIA PIPELINES OPCO
11/15/2033
6.0
3,294
0.3
WARNERMEDIA HOLDINGS INC
3/15/2032
4.3
3,286
0.3
ZF NA CAPITAL
4/14/2028
6.9
3,273
0.3
Fannie Mae
8/1/2050
3.0
3,268
0.3
TEXTRON INC
3/15/2031
2.5
3,236
0.3
Freddie Mac
9/1/2051
2.5
3,235
0.3
AERCAP IRELAND CAP/GLOBA
1/19/2029
5.1
3,204
0.3
Bank
9/15/2034
5.1
3,154
0.3
JETBLUE AIRWAYS CORP
5/15/2034
4.0
3,130
0.3
TRUIST FINANCIAL CORP
10/28/2033
6.1
3,126
0.3
SBA TOWER TRUST
1/15/2028
6.6
3,113
0.3
PNC FINANCIAL SERVICES
10/20/2034
6.9
3,108
0.3
ARES CLO Ltd
4/22/2031
1.1
3,092
0.3
LADDER CAP FIN LLLP/CORP
7/15/2031
7.0
3,087
0.3
VENTURE GLOBAL LNG INC
1/15/2030
7.0
3,083
0.3
ANTARES HOLDINGS
10/23/2029
6.3
3,078
0.3
TEVA PHARMACEUTICALS NE
3/1/2028
6.8
3,066
0.3
Fannie Mae
6/1/2050
2.5
3,055
0.3
Servpro Master Issuer, LLC
4/25/2051
2.4
3,048
0.3
ENBRIDGE INC
7/15/2080
1.0
3,044
0.3
SIXTH STREET LENDING PAR
3/11/2029
6.5
3,043
0.3
GOLUB CAPITAL CAP FND
9/12/2029
5.8
3,035
0.3
HSBC HOLDINGS PLC
11/3/2028
1.0
3,021
0.3
Golub Capital Partners CLO, LT
10/25/2037
0.0
3,001
0.3
Apidos CLO Ltd
7/25/2037
1.0
2,963
0.3
EXELON CORP
4/15/2030
4.0
2,956
0.3
SUBWAY FUNDING LLC
7/30/2054
6.0
2,951
0.3
AMSR Trust
11/17/2041
4.2
2,933
0.3
NORFOLK SOUTHERN CORP
8/15/2052
4.0
2,928
0.3
DTE ELECT SECUR FND II
3/1/2033
6.0
2,926
0.3
NEW ENGLAND POWER CO
11/25/2052
5.9
2,905
0.3
Fannie Mae
6/1/2035
1.0
2,899
0.2
GoldenTree Loan Management US
7/20/2037
0.0
2,890
0.2
PFS Financing Corp.
5/15/2028
0.0
2,888
0.2
GoldenTree Loan Management US
4/20/2034
1.0
2,857
0.2
BX Trust
2/15/2039
5.6
2,844
0.2
Palmer Square CLO Ltd
11/15/2036
0.0
2,804
0.2
Small Business Administration
11/1/2048
5.7
2,791
0.2
TRUIST FINANCIAL CORP
10/30/2029
7.2
2,773
0.2
Freddie Mac
2/1/2033
3.0
2,763
0.2
Fannie Mae
8/1/2053
5.0
2,759
0.2
Fannie Mae
2/1/2051
2.0
2,747
0.2
Angel Oak Mortgage Trust
12/25/2066
2.9
2,740
0.2
ORACLE CORP
4/1/2040
3.6
2,738
0.2
GROUP 1 AUTOMOTIVE INC
8/15/2028
4.0
2,717
0.2
LITHIA MOTORS INC
6/1/2029
3.9
2,704
0.2
AIR CANADA 2017-1AA PTT
7/15/2031
3.3
2,697
0.2
GS Mortgage Securities Trust
5/10/2050
3.1
2,682
0.2
Small Business Administration
7/1/2048
5.2
2,593
0.2
STORE Master Funding LLC
5/20/2054
0.0
2,587
0.2
US TREASURY N/B
11/15/2034
4.3
2,567
0.2
Freddie Mac
7/1/2035
3.0
2,504
0.2
Government National Mortgage A
2/15/2050
4.0
2,467
0.2
Fannie Mae
3/1/2046
4.0
2,446
0.2
GEN LUX SARL/GEN USA INC
6/4/2029
6.0
2,439
0.2
GENERAL MOTORS FINL CO
6/23/2028
5.8
2,400
0.2
Morgan Stanley Capital Inc
5/25/2037
0.7
2,310
0.2
Palmer Square CLO Ltd
10/20/2037
0.0
2,307
0.2
JP Morgan Mortgage Trust
5/25/2054
3.0
2,291
0.2
Small Business Administration
8/1/2048
5.2
2,259
0.2
JP Morgan Chase Commercial Mor
10/5/2039
5.8
2,250
0.2
Tricon American Homes
7/17/2038
1.5
2,213
0.2
CONSTELLATION SOFTWARE
2/16/2034
5.5
2,208
0.2
GSMPS Mortgage Loan Trust
4/25/2036
0.9
2,186
0.2
GGAM FINANCE LTD
2/15/2027
8.0
2,145
0.2
VOYA FINANCIAL INC
9/20/2034
5.0
2,136
0.2
Deutsche Alt-A Securities INC
3/25/2037
0.6
2,098
0.2
ING GROEP NV
9/11/2034
6.1
2,067
0.2
Fannie Mae
10/1/2048
4.5
2,047
0.2
OAKTREE STRATEGIC CREDIT
11/14/2028
8.4
2,029
0.2
DB Master Finance LLC
11/20/2051
2.5
2,005
0.2
Planet Fitness Master Issuer L
6/5/2054
5.8
1,985
0.2
VERIZON COMMUNICATIONS
3/22/2061
3.7
1,979
0.2
SIXTH STREET LENDING PAR
1/15/2030
5.8
1,972
0.2
FERGUSON ENTERPRISES INC
10/3/2034
5.0
1,969
0.2
VICI PROPERTIES LP
4/1/2034
5.8
1,966
0.2
MAIN STREET CAPITAL CORP
3/1/2029
7.0
1,959
0.2
ALEXANDRIA REAL ESTATE E
12/15/2029
2.8
1,880
0.2
Small Business Administration
10/1/2048
5.8
1,849
0.2
EQT Trust 2024-EXTR
7/5/2041
5.3
1,733
0.1
Deutsche Bank Commercial Mortg
8/15/2053
1.9
1,640
0.1
Metlife Securitization Trust
3/25/2057
3.8
1,638
0.1
OAKTREE SPECIALTY LEND
1/15/2027
2.7
1,609
0.1
KBR INC
9/30/2028
4.8
1,576
0.1
CMS ENERGY CORP
6/1/2050
4.8
1,563
0.1
JANE STREET GRP/JSG FIN
11/1/2032
6.1
1,554
0.1
Government National Mortgage A
5/15/2049
5.0
1,514
0.1
Onslow Bay Financial LLC
6/25/2057
0.8
1,511
0.1
EXELON CORP
6/15/2035
5.6
1,508
0.1
BX Trust
9/15/2036
3.5
1,427
0.1
Home Partners of America Trust
4/17/2039
3.9
1,414
0.1
Fannie Mae
8/1/2037
5.5
1,340
0.1
KLA CORP
11/1/2034
5.7
1,270
0.1
AGREE LP
10/1/2030
2.9
1,241
0.1
Fannie Mae
7/25/2050
4.0
1,239
0.1
AMER AIRLN 15-2 AA PTT
3/22/2029
3.6
1,207
0.1
WAMU Mortgage Pass-Through Cer
8/25/2046
3.9
1,184
0.1
TRITON CONTAINER
6/15/2031
3.1
1,149
0.1
Countrywide Alternative Loan T
5/25/2036
0.6
1,145
0.1
Fannie Mae
5/1/2034
5.5
1,144
0.1
Fannie Mae
6/25/2055
0.8
1,114
0.1
AMERICAN TOWER CORP
3/15/2027
3.6
1,092
0.1
Fannie Mae
5/25/2047
5.0
1,083
0.1
Freddie Mac
8/15/2040
0.5
1,023
0.1
MACQUARIE AIRFINANCE HLD
3/26/2029
6.4
1,011
0.1
Government National Mortgage A
2/15/2049
5.0
1,000
0.1
Freddiemac Strip
7/25/2037
2.0
982
0.1
Freddie Mac
10/15/2040
0.5
979
0.1
Government National Mortgage A
2/20/2049
4.5
978
0.1
Fanniemae Strip
3/25/2041
5.0
978
0.1
NATIONAL RURAL UTIL COOP
4/30/2043
4.8
918
0.1
UNITED AIR 2019-2 AA PTT
11/1/2033
2.7
901
0.1
Palmer Square Loan Funding Ltd
10/15/2029
0.9
897
0.1
US TREASURY N/B
2/15/2041
1.9
865
0.1
Fanniemae Strip
3/25/2036
2.0
845
0.1
Saxon Asset Securities Trust
10/25/2046
0.3
839
0.1
Fanniemae Strip
3/25/2037
1.5
820
0.1
Fannie Mae
2/1/2048
4.0
816
0.1
Countrywide Alternative Loan T
7/25/2035
5.5
755
0.1
Fannie Mae
3/1/2035
3.5
740
0.1
Fannie Mae
5/1/2035
3.5
734
0.1
Planet Fitness Master Issuer L
12/5/2049
3.9
734
0.1
GROUP 1 AUTOMOTIVE INC
1/15/2030
6.4
696
0.1
Government National Mortgage A
1/16/2044
5.0
669
0.1
AIRCASTLE / IRELAND DAC
10/1/2031
5.8
666
0.1
Freddie Mac
5/25/2037
2.0
639
0.1
LV Trust
10/10/2041
1.0
635
0.1
Fannie Mae
5/1/2038
5.5
627
0.1
Small Business Administration
8/1/2028
6.0
607
0.1
DSLA Mortgage Loan Trust
3/19/2046
1.1
602
0.1
JP Morgan Mortgage Trust
10/25/2036
3.0
591
0.1
EPR PROPERTIES
4/15/2028
5.0
590
0.1
Freddie Mac
10/15/2042
4.0
588
0.1
Freddiemac Strip
3/25/2037
1.5
565
0.0
Government National Mortgage A
3/20/2041
4.0
546
0.0
Fannie Mae
6/25/2048
5.0
535
0.0
Fannie Mae
4/1/2038
6.0
518
0.0
BLUE OWL CREDIT INCOME
9/15/2029
6.6
500
0.0
American Money Management Corp
11/10/2030
1.1
479
0.0
Fannie Mae
5/25/2035
3.5
456
0.0
Small Business Administration
1/1/2029
5.7
441
0.0
Government National Mortgage A
11/15/2049
3.0
431
0.0
Fannie Mae
11/1/2038
5.5
425
0.0
Fannie Mae
12/1/2035
5.5
418
0.0
Fannie Mae
11/25/2043
4.0
412
0.0
Fannie Mae
11/1/2039
5.5
406
0.0
JP Morgan Mortgage Acquisition
5/25/2035
4.2
380
0.0
Government National Mortgage A
9/15/2049
4.0
380
0.0
Fannie Mae
9/25/2057
1.9
378
0.0
Fannie Mae
1/1/2039
6.0
366
0.0
Government National Mortgage A
12/15/2038
5.0
344
0.0
Fannie Mae
6/1/2038
5.5
344
0.0
Freddie Mac
4/1/2048
4.0
342
0.0
Argent Securities Inc.
11/25/2034
1.3
336
0.0
CVS PASS-THROUGH TRUST
1/10/2030
6.9
309
0.0
Fannie Mae
9/1/2038
6.0
304
0.0
Government National Mortgage A
11/15/2049
4.0
295
0.0
Fannie Mae
5/25/2045
5.0
295
0.0
Fannie Mae
4/1/2034
5.5
295
0.0
Fannie Mae
7/1/2041
5.5
287
0.0
Fannie Mae
3/1/2035
5.5
277
0.0
Fannie Mae
10/1/2031
4.0
270
0.0
Fannie Mae
7/25/2041
6.0
270
0.0
Fannie Mae
1/1/2039
5.5
268
0.0
Freddie Mac
12/1/2037
6.0
267
0.0
Fannie Mae
3/1/2038
5.5
266
0.0
Freddie Mac
5/15/2035
3.0
246
0.0
Government National Mortgage A
7/20/2037
6.5
245
0.0
Freddie Mac
4/1/2037
6.0
240
0.0
Fannie Mae
12/1/2038
4.5
236
0.0
Fannie Mae
6/1/2035
5.5
233
0.0
Fannie Mae
8/1/2035
0.0
228
0.0
Government National Mortgage A
6/15/2040
5.0
217
0.0
Fannie Mae
7/25/2034
5.0
204
0.0
Freddie Mac
11/1/2037
6.0
189
0.0
Government National Mortgage A
5/15/2039
5.0
179
0.0
Fannie Mae
5/1/2041
5.0
176
0.0
Government National Mortgage A
4/15/2041
5.0
168
0.0
Freddie Mac
2/1/2038
5.5
163
0.0
IXIS Real Estate Capital Trust
6/25/2035
1.5
163
0.0
Fannie Mae
12/1/2033
3.5
157
0.0
Fannie Mae
6/1/2035
4.8
153
0.0
Fannie Mae
10/25/2051
0.0
146
0.0
Fannie Mae
9/1/2041
5.5
146
0.0
Fannie Mae
8/1/2041
4.5
146
0.0
Merrill Lynch Alternative Note
3/25/2037
6.0
143
0.0
Fannie Mae
4/25/2033
5.0
142
0.0
Fannie Mae
1/1/2037
5.5
136
0.0
Fannie Mae
5/1/2041
4.5
136
0.0
Fannie Mae
2/1/2035
5.5
135
0.0
Fannie Mae
6/1/2041
4.5
129
0.0
GSR Mortgage Loan Trust
5/25/2035
3.0
129
0.0
Government National Mortgage A
12/15/2047
5.0
129
0.0
Credit Suisse First Boston Mor
11/25/2035
6.0
128
0.0
Fannie Mae
1/1/2038
6.0
121
0.0
Government National Mortgage A
6/15/2050
5.0
118
0.0
Fannie Mae
2/25/2046
3.5
115
0.0
Freddie Mac
7/1/2038
5.5
113
0.0
Fannie Mae
5/1/2036
5.5
113
0.0
Fannie Mae
9/1/2027
6.0
111
0.0
Suntrust Adjustable Rate Mortg
1/25/2037
3.0
108
0.0
Fannie Mae
1/1/2036
6.0
107
0.0
Fannie Mae
10/1/2036
6.0
104
0.0
Fannie Mae
1/1/2034
4.0
103
0.0
BCAP LLC Trust
3/26/2037
5.9
103
0.0
Fannie Mae
1/1/2041
5.0
103
0.0
Government National Mortgage A
2/20/2039
5.5
102
0.0
Bear Stearns Adjustable Rate M
4/25/2034
3.0
102
0.0
Fannie Mae
8/1/2036
6.0
101
0.0
Fannie Mae
8/1/2035
5.5
101
0.0
Fannie Mae
6/1/2041
5.0
101
0.0
First Horizon Mortgage Pass-Th
2/25/2036
5.7
100
0.0
Freddie Mac
12/1/2047
4.0
99
0.0
Government National Mortgage A
7/20/2037
6.4
99
0.0
Government National Mortgage A
11/15/2047
5.0
98
0.0
Freddiemac Strip
12/15/2027
3.0
94
0.0
Fannie Mae
6/1/2033
4.0
92
0.0
Freddie Mac
2/1/2034
6.0
90
0.0
Fannie Mae
10/1/2047
4.0
89
0.0
Fannie Mae
4/1/2039
5.0
88
0.0
Fannie Mae
3/1/2034
5.5
87
0.0
Fannie Mae
2/1/2034
4.0
83
0.0
Freddie Mac
7/1/2034
3.5
83
0.0
Government National Mortgage A
1/15/2048
5.0
81
0.0
Fannie Mae
5/1/2039
4.5
81
0.0
Fannie Mae
6/1/2037
6.0
80
0.0
Fannie Mae
11/1/2034
5.5
78
0.0
Government National Mortgage A
10/15/2049
4.0
78
0.0
Freddie Mac
9/1/2041
4.5
78
0.0
Government National Mortgage A
12/15/2049
4.0
78
0.0
Government National Mortgage A
12/16/2045
5.0
77
0.0
Freddie Mac
2/1/2037
6.0
75
0.0
Government National Mortgage A
2/20/2032
4.5
75
0.0
Freddie Mac
4/1/2034
4.0
75
0.0
Fannie Mae
8/1/2038
5.5
75
0.0
FannieMae Whole Loan
12/25/2042
6.5
74
0.0
Fannie Mae
5/1/2038
5.5
73
0.0
Fannie Mae
6/1/2040
6.0
73
0.0
Fannie Mae
6/1/2041
4.5
72
0.0
Government National Mortgage A
7/15/2048
5.0
72
0.0
Fannie Mae
4/1/2035
5.5
65
0.0
Freddie Mac
2/1/2035
3.5
65
0.0
Fannie Mae
6/1/2044
5.0
65
0.0
Freddie Mac
10/1/2037
6.0
64
0.0
Freddie Mac
5/1/2040
6.0
64
0.0
Freddie Mac
10/1/2037
6.0
62
0.0
Freddie Mac
4/1/2038
5.5
62
0.0
Freddie Mac
10/1/2038
6.0
61
0.0
Freddie Mac
12/1/2040
4.5
60
0.0
Fannie Mae
3/1/2037
5.5
58
0.0
Fannie Mae
7/1/2041
5.0
57
0.0
Fannie Mae
8/1/2035
5.5
55
0.0
Government National Mortgage A
4/15/2039
5.0
55
0.0
Fannie Mae
1/1/2036
5.5
55
0.0
WAMU Mortgage Pass-Through Cer
10/25/2045
1.0
54
0.0
Fannie Mae
1/1/2036
6.0
54
0.0
Fannie Mae
12/1/2025
3.5
53
0.0
Fannie Mae
1/1/2029
4.0
53
0.0
Fannie Mae
9/1/2036
6.0
53
0.0
Fannie Mae
8/1/2036
6.0
51
0.0
Government National Mortgage A
9/15/2049
4.0
50
0.0
Fannie Mae
9/1/2040
5.5
50
0.0
Fannie Mae
10/1/2041
4.5
46
0.0
Fannie Mae
12/1/2040
4.5
44
0.0
Fannie Mae
10/1/2036
6.0
44
0.0
Government National Mortgage A
4/15/2038
5.0
44
0.0
Government National Mortgage A
5/15/2050
5.0
43
0.0
Fannie Mae
12/1/2040
4.5
42
0.0
Fannie Mae
6/1/2036
6.0
42
0.0
Government National Mortgage A
10/15/2038
5.0
40
0.0
Fannie Mae
7/1/2026
4.0
39
0.0
Government National Mortgage A
1/20/2049
5.0
39
0.0
Fannie Mae
7/1/2036
6.0
38
0.0
Fannie Mae
10/1/2035
5.5
36
0.0
Fannie Mae
10/1/2040
7.5
35
0.0
Fannie Mae
9/1/2041
4.5
35
0.0
Fannie Mae
4/1/2035
5.5
35
0.0
FHLMC Structured Pass Through
2/25/2045
4.2
35
0.0
Fannie Mae
11/1/2039
5.0
34
0.0
Government National Mortgage A
12/15/2038
5.0
34
0.0
Fannie Mae
3/1/2036
6.0
34
0.0
Fannie Mae
3/1/2038
5.0
34
0.0
Government National Mortgage A
10/20/2038
6.0
34
0.0
Fannie Mae
7/1/2026
4.5
33
0.0
Fannie Mae
9/1/2038
6.0
32
0.0
Government National Mortgage A
9/15/2039
5.0
32
0.0
Fannie Mae
11/1/2036
5.5
31
0.0
Fannie Mae
3/1/2039
4.5
30
0.0
Fannie Mae
8/1/2036
6.0
30
0.0
Fannie Mae
3/1/2039
5.0
30
0.0
Countrywide Asset-Backed Certi
6/25/2036
0.6
28
0.0
Fannie Mae
11/1/2033
5.5
28
0.0
Fannie Mae
10/1/2031
5.0
28
0.0
Fannie Mae
1/1/2040
6.0
28
0.0
Government National Mortgage A
4/15/2039
5.0
28
0.0
Government National Mortgage A
3/15/2050
4.0
24
0.0
Fannie Mae
11/1/2037
6.0
24
0.0
Fannie Mae
7/1/2033
5.0
23
0.0
Structured Adjustable Rate Mor
4/25/2035
2.8
23
0.0
Fannie Mae
1/1/2036
5.5
23
0.0
Fannie Mae
8/1/2041
4.5
22
0.0
Fannie Mae
10/1/2041
4.5
21
0.0
Fannie Mae
4/1/2036
6.0
21
0.0
Fannie Mae
6/1/2041
4.5
21
0.0
Fannie Mae
7/1/2034
5.5
20
0.0
Fannie Mae
5/1/2039
6.0
20
0.0
Fannie Mae
7/1/2041
4.5
20
0.0
Fannie Mae
11/1/2034
6.0
19
0.0
Fannie Mae
9/1/2039
5.0
19
0.0
Fannie Mae
1/1/2041
5.0
18
0.0
Fannie Mae
10/1/2035
6.0
18
0.0
Government National Mortgage A
3/15/2038
5.0
18
0.0
Fannie Mae
6/1/2036
6.0
18
0.0
Government National Mortgage A
1/15/2039
5.0
17
0.0
Fannie Mae
6/1/2036
6.0
17
0.0
Fannie Mae
12/1/2038
5.5
17
0.0
Fannie Mae
11/1/2036
5.5
17
0.0
Government National Mortgage A
6/15/2041
5.0
17
0.0
Government National Mortgage A
12/15/2038
5.0
17
0.0
Fannie Mae
8/1/2038
6.0
16
0.0
Fannie Mae
10/1/2030
4.0
16
0.0
Government National Mortgage A
11/20/2029
7.0
16
0.0
Fannie Mae
10/1/2034
6.0
16
0.0
Fannie Mae
5/25/2035
4.7
16
0.0
Fannie Mae
11/1/2036
5.5
16
0.0
Fannie Mae
9/1/2041
5.0
16
0.0
Fannie Mae
9/1/2033
5.5
16
0.0
Fannie Mae
2/1/2033
5.5
15
0.0
Fannie Mae
8/1/2037
5.5
15
0.0
Fannie Mae
7/1/2041
5.0
15
0.0
Fannie Mae
7/1/2042
4.5
15
0.0
Fannie Mae
2/1/2036
5.5
15
0.0
Fannie Mae
2/1/2039
6.0
15
0.0
Fannie Mae
8/1/2029
4.0
14
0.0
Freddie Mac
5/1/2035
6.0
14
0.0
Fannie Mae
6/1/2040
5.0
13
0.0
Fannie Mae
5/1/2035
5.1
13
0.0
Fannie Mae
3/1/2029
6.0
13
0.0
Fannie Mae
10/1/2037
6.0
13
0.0
Fannie Mae
11/1/2039
6.0
12
0.0
Government National Mortgage A
5/15/2038
5.0
12
0.0
Fannie Mae
7/1/2036
6.0
12
0.0
Government National Mortgage A
5/15/2038
5.0
12
0.0
Fannie Mae
12/1/2027
5.5
12
0.0
Freddie Mac
9/1/2038
6.0
12
0.0
Fannie Mae
4/1/2027
5.5
12
0.0
Fannie Mae
2/1/2038
5.5
11
0.0
Fannie Mae
3/1/2027
5.5
11
0.0
Fannie Mae
2/1/2038
6.0
11
0.0
Fannie Mae
7/1/2028
5.5
11
0.0
Fannie Mae
1/1/2034
5.5
11
0.0
Fannie Mae
7/1/2026
4.5
11
0.0
Fannie Mae
9/1/2040
5.0
11
0.0
Fannie Mae
2/1/2039
4.5
11
0.0
Fannie Mae
8/1/2037
6.0
10
0.0
Fannie Mae
9/1/2036
5.5
10
0.0
Fannie Mae
6/1/2037
6.0
10
0.0
JP Morgan Mortgage Trust
4/25/2036
5.5
10
0.0
Fannie Mae
11/1/2038
5.5
9
0.0
Fannie Mae
5/1/2034
5.5
9
0.0
Fannie Mae
9/1/2036
6.0
9
0.0
Fannie Mae
12/1/2035
5.5
8
0.0
Fannie Mae
10/1/2042
4.5
8
0.0
Fannie Mae
8/1/2038
6.0
8
0.0
Government National Mortgage A
10/15/2039
5.0
8
0.0
Fannie Mae
9/1/2034
5.5
8
0.0
Fannie Mae
12/1/2040
4.5
8
0.0
Fannie Mae
10/1/2038
6.0
8
0.0
Government National Mortgage A
4/15/2038
5.0
7
0.0
Fannie Mae
8/1/2036
6.0
7
0.0
Fannie Mae
4/1/2041
4.5
7
0.0
Fannie Mae
8/1/2037
5.5
7
0.0
FHLMC Structured Pass Through
8/15/2032
6.3
7
0.0
Fannie Mae
2/1/2029
5.5
7
0.0
Fannie Mae
11/1/2033
5.5
6
0.0
Government National Mortgage A
7/20/2027
6.5
6
0.0
Fannie Mae
2/1/2038
5.0
6
0.0
Bear Stearns Adjustable Rate M
11/25/2030
7.6
6
0.0
Fannie Mae
3/1/2033
5.5
6
0.0
Fannie Mae
3/1/2034
5.5
6
0.0
Fannie Mae
7/1/2040
5.0
6
0.0
Fannie Mae
6/1/2033
5.5
6
0.0
Fannie Mae
2/1/2026
4.0
6
0.0
Fannie Mae
6/1/2031
4.0
6
0.0
Fannie Mae
2/1/2037
6.0
6
0.0
Fannie Mae
3/1/2026
4.5
6
0.0
Fannie Mae
5/1/2038
5.5
6
0.0
Fannie Mae
4/1/2037
5.5
5
0.0
Fannie Mae
12/1/2033
5.5
5
0.0
Fannie Mae
2/1/2034
5.0
5
0.0
Fannie Mae
9/1/2031
6.0
5
0.0
Fannie Mae
1/1/2035
5.5
5
0.0
Freddie Mac
1/1/2026
3.5
4
0.0
Fannie Mae
7/1/2040
5.0
4
0.0
Fannie Mae
9/1/2035
6.0
4
0.0
Fannie Mae
1/1/2037
6.0
4
0.0
Fannie Mae
12/1/2025
3.5
4
0.0
Fannie Mae
7/1/2035
5.5
4
0.0
Government National Mortgage A
3/15/2039
5.0
4
0.0
Fannie Mae
9/1/2028
5.5
4
0.0
Fannie Mae
2/1/2034
5.5
4
0.0
Fannie Mae
10/1/2036
6.0
4
0.0
Fannie Mae
5/1/2025
4.5
4
0.0
Fannie Mae
9/1/2036
6.0
4
0.0
Fannie Mae
3/1/2034
5.5
4
0.0
Fannie Mae
3/1/2034
5.5
4
0.0
Fannie Mae
2/1/2034
5.5
4
0.0
Fannie Mae
1/1/2035
5.5
3
0.0
Fannie Mae
1/1/2034
5.5
3
0.0
Fannie Mae
5/1/2042
4.5
3
0.0
Fannie Mae
1/1/2026
4.0
3
0.0
Fannie Mae
10/1/2030
4.0
3
0.0
Fannie Mae
9/1/2030
4.5
3
0.0
Fannie Mae
9/1/2034
5.5
3
0.0
Fannie Mae
3/1/2034
5.5
3
0.0
Freddie Mac
8/1/2038
6.0
3
0.0
Fannie Mae
3/1/2026
4.0
3
0.0
Fannie Mae
9/1/2036
6.0
3
0.0
Fannie Mae
8/1/2037
6.0
3
0.0
Government National Mortgage A
1/15/2038
5.0
3
0.0
Freddie Mac
8/1/2035
5.0
3
0.0
Fannie Mae
2/1/2034
6.0
3
0.0
Fannie Mae
1/1/2035
5.5
3
0.0
Fannie Mae
5/1/2035
5.5
3
0.0
Fannie Mae
4/1/2034
5.5
2
0.0
Fannie Mae
11/1/2025
4.5
2
0.0
Fannie Mae
6/1/2028
6.0
2
0.0
Fannie Mae
7/1/2026
4.5
2
0.0
Fannie Mae
5/1/2031
4.5
2
0.0
Fannie Mae
5/1/2039
4.5
2
0.0
Fannie Mae
4/1/2025
4.5
2
0.0
Fannie Mae
7/1/2026
4.0
2
0.0
Government National Mortgage A
10/15/2049
4.0
2
0.0
Fannie Mae
12/1/2025
4.5
2
0.0
Fannie Mae
9/1/2041
5.5
2
0.0
Fannie Mae
5/1/2040
4.5
2
0.0
Government National Mortgage A
10/15/2038
5.0
2
0.0
Freddie Mac
3/1/2025
4.0
2
0.0
Government National Mortgage A
4/15/2039
5.0
2
0.0
Fannie Mae
5/1/2040
5.0
2
0.0
Fannie Mae
9/1/2041
4.5
2
0.0
Fannie Mae
11/1/2035
5.5
2
0.0
Government National Mortgage A
5/15/2039
5.0
2
0.0
Fannie Mae
1/1/2036
5.5
2
0.0
Fannie Mae
11/1/2037
6.0
2
0.0
Government National Mortgage A
5/15/2038
5.0
2
0.0
Fannie Mae
8/1/2035
5.5
2
0.0
Fannie Mae
9/1/2041
4.5
2
0.0
Fannie Mae
4/1/2025
4.5
2
0.0
Fannie Mae
2/1/2035
5.5
2
0.0
Fannie Mae
11/1/2035
5.5
2
0.0
Fannie Mae
8/1/2025
4.5
2
0.0
Fannie Mae
6/1/2036
6.0
2
0.0
Fannie Mae
12/1/2034
5.5
2
0.0
Fannie Mae
11/1/2039
5.0
2
0.0
Fannie Mae
5/1/2036
5.5
2
0.0
Freddie Mac
5/1/2031
6.0
2
0.0
Fannie Mae
3/1/2038
5.5
1
0.0
Freddie Mac
2/1/2033
6.0
1
0.0
Fannie Mae
10/1/2025
4.0
1
0.0
Fannie Mae
6/1/2027
6.0
1
0.0
Fannie Mae
4/1/2034
5.5
1
0.0
Fannie Mae
10/1/2026
4.0
1
0.0
Fannie Mae
10/1/2038
6.0
1
0.0
Fannie Mae
4/1/2038
6.0
1
0.0
Fannie Mae
4/1/2034
5.5
1
0.0
Government National Mortgage A
11/20/2025
7.0
1
0.0
Government National Mortgage A
12/15/2035
5.0
1
0.0
IndyMac ARM Trust
1/25/2032
6.4
1
0.0
Fannie Mae
1/1/2039
5.5
1
0.0
Fannie Mae
9/1/2036
5.5
1
0.0
Fannie Mae
12/1/2028
5.5
1
0.0
Fannie Mae
3/1/2040
5.0
1
0.0
Fannie Mae
1/1/2036
5.5
1
0.0
Fannie Mae
10/1/2035
5.5
1
0.0
Fannie Mae
12/1/2035
5.5
1
0.0
Fannie Mae
4/1/2034
5.5
1
0.0
Fannie Mae
12/1/2034
5.5
1
0.0
Fannie Mae
3/1/2034
5.0
1
0.0
Fannie Mae
9/1/2038
6.0
1
0.0
Fannie Mae
1/1/2037
5.5
1
0.0
Fannie Mae
11/1/2033
5.5
1
0.0
Fannie Mae
10/1/2036
6.0
1
0.0
Fannie Mae
9/1/2037
6.0
1
0.0
Fannie Mae
3/1/2026
4.0
1
0.0
Fannie Mae
8/1/2036
6.0
1
0.0
Fannie Mae
5/1/2033
6.0
1
0.0
Fannie Mae
9/1/2036
6.0
1
0.0
Freddie Mac
5/1/2033
6.0
1
0.0
Fannie Mae
5/1/2033
5.5
1
0.0
Fannie Mae
9/1/2036
6.0
1
0.0
Fannie Mae
9/1/2038
5.5
1
0.0
Fannie Mae
7/1/2036
5.5
1
0.0
Fannie Mae
4/1/2026
4.0
1
0.0
Fannie Mae
6/1/2036
6.0
1
0.0
Fannie Mae
10/1/2026
4.0
1
0.0
Government National Mortgage A
12/20/2026
7.0
1
0.0
Fannie Mae
10/1/2033
5.5
1
0.0
Fannie Mae
8/1/2035
5.5
1
0.0
Fannie Mae
7/1/2037
6.0
1
0.0
Fannie Mae
2/1/2025
4.5
1
0.0
Fannie Mae
4/1/2038
5.5
0
0.0
Fannie Mae
12/1/2033
5.5
0
0.0
Fannie Mae
7/1/2035
6.0
0
0.0
Fannie Mae
12/1/2033
5.5
0
0.0
Fannie Mae
10/1/2034
5.5
0
0.0
Government National Mortgage A
11/15/2038
5.0
0
0.0
Freddie Mac
10/1/2037
6.0
0
0.0
Fannie Mae
3/1/2025
4.5
0
0.0
Government National Mortgage A
4/15/2035
5.0
0
0.0
Fannie Mae
10/1/2036
6.0
0
0.0
Government National Mortgage A
8/15/2033
5.0
0
0.0
Fannie Mae
4/1/2035
5.5
0
0.0
Fannie Mae
12/1/2037
6.0
0
0.0
Fannie Mae
2/1/2025
4.5
0
0.0
Fannie Mae
6/1/2035
5.5
0
0.0
Fannie Mae
10/1/2035
5.5
0
0.0
Fannie Mae
7/1/2038
5.5
0
0.0
Fannie Mae
9/1/2035
5.5
0
0.0
Fannie Mae
12/1/2036
6.0
0
0.0
Fannie Mae
2/1/2034
5.5
0
0.0
Government National Mortgage A
10/20/2025
7.0
0
0.0
Fannie Mae
11/1/2025
3.0
0
0.0
First Nationwide Trust
8/21/2031
6.8
0
0.0
Fannie Mae
2/1/2026
4.5
0
0.0
Freddie Mac
1/1/2029
6.0
0
0.0
Fannie Mae
10/1/2034
5.5
0
0.0
Fannie Mae
1/1/2025
4.5
0
0.0
Government National Mortgage A
10/20/2025
7.0
0
0.0
Fannie Mae
10/1/2034
5.5
0
0.0
Fannie Mae
3/1/2025
4.5
0
0.0
Fannie Mae
3/1/2025
4.5
0
0.0
Fannie Mae
12/1/2035
5.5
0
0.0
Freddie Mac
11/15/2030
7.7
0
0.0
Fannie Mae
1/1/2025
4.5
0
0.0
Fannie Mae
6/1/2025
4.5
0
0.0
Government National Mortgage A
1/20/2025
1.0
0
0.0
Fannie Mae
7/1/2025
4.5
0
0.0
Fannie Mae
2/1/2025
4.5
0
0.0
Total
--
--
1,149,899
97.6
Cash and Other Assets Less Liabilities
--
--
--
2.4
Total Net Assets
--
--
--
100%
Sector Allocation
As of 12/31/2024
Core Plus Fund (HBFRX)
Bloomberg US Aggregate Bond Index
-
Securitized
HBFRX: 45.7%
Benchmark: 27.1%
-
Credit
HBFRX: 29.8%
Benchmark: 27.4%
-
Government
HBFRX: 24.5%
Benchmark: 45.0%
-
Municipal
HBFRX: NaN%
Benchmark: 0.5%
HBFRX: Core Plus Fund
Benchmark: Bloomberg US Aggregate Bond Index
Maturity Profile
As of 12/31/2024
Maturity
Core Plus Fund %
Bloomberg US Aggregate Bond Index %
0-1 yr
3.2
0.0
1-3 yr
11.5
22.7
3-5 yr
21.3
18.7
5-7 yr
16.7
13.9
7-10 yr
26.0
24.7
10-20 yr
11.3
9.6
20-30 yr
8.6
9.6
Over 30 yr
1.4
0.8
Duration
As of 12/31/2024
Duration
Core Plus Fund %
Bloomberg US Aggregate Bond Index %
0-1 yr
7.9
0.5
1-3 yr
14.2
24.6
3-5 yr
28.2
23.5
5-7 yr
21.9
19.3
7-10 yr
9.9
16.2
10-20 yr
17.8
15.8
20-30 yr
0.0
--
Over 30 yr
0.0
--
Investment Team
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.
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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.
Wtd. Avg. Duration (yrs): the weight average duration of the underlying bonds or derivative market exposures in the Fund. Duration is a time measure of a bond's interest-rate sensitivity. The longer a fund's duration, the more sensitive the fund is to shifts in interest rates
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