HABDX Portfolio moves — Harbor Core Plus Fund

HABDX

Harbor Core Plus Fund

HARBOR FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
US TREASURY N/B	33,712,000	33,712,000	2.66%	$33.28M
US TREASURY N/B	9,116,000	9,116,000	0.71%	$8.93M
EPR PROPERTIES SR UNSECURED 11/30 4.75	7,548,000	7,548,000	0.60%	$7.49M
FR SD7563	6,608,496	6,608,496	0.52%	$6.57M
RPLDCI 6.581 05/30/49 144A	6,255,000	6,255,000	0.52%	$6.52M
UMBS, 30 Year	6,809,170	6,809,170	0.52%	$6.51M
Cifc Funding 2023-III Ltd	6,333,000	6,333,000	0.51%	$6.33M
Freddie Mac Pool	7,358,056	7,358,056	0.50%	$6.30M
GS Mortgage-Backed Securities Trust 2025-PJ11	6,158,086	6,158,086	0.50%	$6.24M
Freddie Mac Pool	5,631,756	5,631,756	0.46%	$5.72M
GGAM FIN. LTD 5.875%	4,899,000	4,899,000	0.40%	$4.99M
PSTAT 2025-3A A1	4,300,000	4,300,000	0.34%	$4.30M
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031	3,748,000	3,748,000	0.30%	$3.80M
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000	3,758,000	3,758,000	0.30%	$3.76M
WEC ENERGY GROUP	3,109,000	3,109,000	0.25%	$3.13M
JP Morgan Mortgage Trust Series 2025-12MPR	3,050,392	3,050,392	0.24%	$3.04M
UNITK 2026-1A A2	2,542,000	2,542,000	0.20%	$2.55M
GENPACT	2,510,000	2,510,000	0.20%	$2.52M
JP Morgan Mortgage Trust Series 2025-7MPR 5.32	2,356,277	2,356,277	0.19%	$2.37M
INTL Commercial Mortgage Trust 2025-PLAZA	2,126,000	2,126,000	0.17%	$2.15M
BFLD Trust, Series 2025-FPM, Class A	2,070,000	2,070,000	0.17%	$2.10M
CRBG V6.875 PERP	1,781,000	1,781,000	0.15%	$1.85M
Fannie Mae Interest Strip	3,429,268	3,429,268	0.05%	$612.99K
ARGENTINE PESO	319,378	319,378	0.00%	$221

Security	Shares Oct 2025	Δ shares	End %	Δ value
US TREASURY N/B	37,402,000	-37,402,000	0.00%	-$37.89M
US TREASURY N/B	10,713,000	-10,713,000	0.00%	-$10.86M
G2 MA8044	7,583,465	-7,583,465	0.00%	-$7.01M
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000	4,583,000	-4,583,000	0.00%	-$4.61M
PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A	4,223,805	-4,223,805	0.00%	-$4.15M
EPR PROPERTIES	4,005,000	-4,005,000	0.00%	-$4.01M
JPMORGAN CHASE	4,000,000	-4,000,000	0.00%	-$3.91M
BX Trust, Series 2022-CLS, Class A	3,217,000	-3,217,000	0.00%	-$3.24M
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000	3,000,000	-3,000,000	0.00%	-$3.12M
Venture Global LNG Inc	3,035,000	-3,035,000	0.00%	-$3.07M
TRUIST FINANCIAL	2,592,000	-2,592,000	0.00%	-$2.80M
Palmer Square CLO Ltd., Series 2020-3A, Class A1R2	2,790,000	-2,790,000	0.00%	-$2.80M
DTE ELECT SECUR FND II SR SECURED 03/33 5.97	2,517,873	-2,517,873	0.00%	-$2.66M
GGAM FIN. LTD 8.00%	2,078,000	-2,078,000	0.00%	-$2.13M
BX 2021-VOLT A	1,384,455	-1,384,455	0.00%	-$1.38M
AMERICAN TOWER	1,118,000	-1,118,000	0.00%	-$1.11M
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043	763,000	-763,000	0.00%	-$763.57K
EPR PROPERTIES	600,000	-600,000	0.00%	-$605.96K
FNMA POOL 990649 FN 09/38 FIXED 6	276,050	-276,050	0.00%	-$291.29K
FG A69654	242,810	-242,810	0.00%	-$256.50K
Fannie Mae Pool	112,065	-112,065	0.00%	-$118.12K
FNMA POOL 870702 FN 08/36 FIXED 6	92,328	-92,328	0.00%	-$97.13K
Fannie Mae Pool	74,069	-74,069	0.00%	-$77.49K
FNMA POOL 846704 FN 01/36 FIXED 6	72,411	-72,411	0.00%	-$75.52K
FG A57796	69,648	-69,648	0.00%	-$73.25K
FNMA POOL 256885 FN 09/27 FIXED 6	66,261	-66,261	0.00%	-$67.73K
FNMA POOL 893878 FN 10/36 FIXED 6	52,855	-52,855	0.00%	-$55.30K
IXIS Real Estate Capital Trust 2005-HE1	39,729	-39,729	0.00%	-$54.68K
Fannie Mae Pool	50,053	-50,053	0.00%	-$51.71K
Fannie Mae Pool	49,015	-49,015	0.00%	-$51.42K
Fannie Mae Pool	46,350	-46,350	0.00%	-$48.76K
FNMA POOL 898493 FN 10/36 FIXED 6	41,166	-41,166	0.00%	-$42.71K
FNMA POOL 887398 FN 07/36 FIXED 6	35,716	-35,716	0.00%	-$37.02K
Fannie Mae Pool	31,488	-31,488	0.00%	-$32.84K
Fannie Mae Pool	30,588	-30,588	0.00%	-$31.90K
FN AH0969	4,514	-4,514	0.00%	-$4.50K
UMBS	2,187	-2,187	0.00%	-$2.27K
Fannie Mae Pool	1,130	-1,130	0.00%	-$1.13K
Freddie Mac Pool	469	-469	0.00%	-$467
FN AH1305	396	-396	0.00%	-$395
Fannie Mae Pool	303	-303	0.00%	-$302
Federal National Mortgage Association	68	-68	0.00%	-$67
FNMA UMBS, 30 Year	36	-36	0.00%	-$36
GNMA II POOL 008747 G2 11/25 FLOATING VAR	36	-36	0.00%	-$36
Fannie Mae Pool	14	-14	0.00%	-$14
Fannie Mae Pool	5	-5	0.00%	-$5

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
US TREASURY N/B	6,536,000	13,664,000	7,128,000	1.10%	$7.01M
US TREASURY N/B	5,564,000	9,313,000	3,749,000	0.73%	$3.47M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
US TREASURY N/B	50,625,000	39,017,000	-11,608,000	2.10%	-$8.43M
FR RA5286	11,041,198	10,888,016	-153,182	0.74%	-$118.51K
FR ZT1526	9,306,592	9,083,622	-222,971	0.71%	-$158.90K
Fannie Mae Pool	9,075,922	8,879,497	-196,424	0.71%	-$153.41K
Fannie Mae Pool	9,982,589	9,740,063	-242,527	0.70%	-$210.53K
Fannie Mae Pool	9,801,081	9,549,261	-251,821	0.69%	-$220.61K
Fannie Mae Pool	8,255,648	8,003,388	-252,260	0.63%	-$195.96K
Fannie Mae Pool	8,730,497	8,428,853	-301,644	0.63%	-$259.55K
Fannie Mae Pool	7,543,401	7,462,791	-80,610	0.59%	-$46.89K
Fannie Mae Pool	8,757,219	8,515,300	-241,919	0.59%	-$208.21K
Fannie Mae Pool	7,048,890	6,835,457	-213,433	0.53%	-$167.62K
Freddie Mac Pool	6,673,089	6,453,269	-219,820	0.52%	-$214.59K
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A	6,697,393	6,679,255	-18,138	0.50%	$10.61K
FKH 2021-SFR1 A	6,594,337	6,318,327	-276,011	0.50%	-$223.44K
Fannie Mae Pool	6,183,792	6,064,873	-118,918	0.49%	-$85.17K
US TREASURY N/B	6,276,000	5,902,000	-374,000	0.47%	-$389.80K
FN MA4305	7,144,021	7,025,483	-118,538	0.46%	-$91.97K
Fannie Mae Pool	5,769,399	5,566,748	-202,651	0.45%	-$186.51K
JP Morgan Mortgage Trust Series 2025-8	6,217,976	5,598,017	-619,959	0.45%	-$628.79K
G2 MA7589	6,140,801	6,007,267	-133,534	0.42%	-$111.15K
FN CA4122	5,660,654	5,540,011	-120,643	0.41%	-$98.84K
FR SD7521	6,046,917	5,891,399	-155,518	0.41%	-$134.82K
G2 MA7880	6,255,897	6,131,704	-124,193	0.41%	-$102.23K
JP Morgan Mortgage Trust 2022-3	5,594,770	5,367,992	-226,777	0.41%	-$171.98K
Ginnie Mae I Pool	5,414,514	5,067,982	-346,532	0.41%	-$328.57K
FR SD7552	5,641,323	5,505,517	-135,807	0.38%	-$124.30K
Freddie Mac Pool	5,362,360	5,248,833	-113,527	0.36%	-$82.75K
Freddie Mac Pool	4,932,646	4,782,559	-150,087	0.36%	-$137.48K
Freddie Mac Pool	4,846,143	4,563,060	-283,083	0.35%	-$268.73K
Fannie Mae Pool	5,214,328	5,107,366	-106,962	0.35%	-$81.99K
SPRO 2021-1A A2	4,605,010	4,592,955	-12,055	0.35%	$22.98K
Ginnie Mae I Pool	4,467,923	4,289,328	-178,595	0.35%	-$217.55K
Fannie Mae Pool	4,360,219	4,277,693	-82,526	0.35%	-$64.65K
Fannie Mae Pool	4,297,855	4,233,768	-64,088	0.34%	-$40.78K
Fannie Mae Pool	4,674,066	4,457,919	-216,147	0.34%	-$188.33K
Sequoia Mortgage Trust 2025-7	5,504,275	4,163,459	-1,340,816	0.33%	-$1.35M
FREDDIE MAC POOL FR SD3294	4,163,000	4,044,250	-118,750	0.33%	-$109.14K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4,406,674	4,305,335	-101,339	0.33%	-$102.56K
Fannie Mae Pool	4,432,110	4,333,271	-98,839	0.33%	-$93.16K
UMBS, 30 Year	4,144,049	4,032,317	-111,733	0.32%	-$92.94K
Citigroup Mortgage Loan Trust 2025-1	4,634,210	3,962,736	-671,474	0.32%	-$668.82K
FREDDIE MAC POOL FR SD1100	4,609,065	4,535,801	-73,264	0.31%	-$59.81K
FANNIE MAE POOL FN FS1938	4,590,305	4,467,302	-123,002	0.31%	-$87.60K
FR ZS4693	4,339,331	4,243,288	-96,043	0.31%	-$98.23K
Uniform Mortgage-Backed Securities	3,881,705	3,752,523	-129,182	0.30%	-$109.69K
Fannie Mae Pool	3,916,325	3,806,584	-109,741	0.30%	-$84.54K
FR SD8182	4,578,522	4,503,251	-75,271	0.29%	-$65.91K
Jersey Mike's Funding, Series 2025-1A, Class A2	3,555,000	3,546,112	-8,888	0.29%	-$6.47K
Subway Funding LLC, Series 2024-3A, Class A2I	3,595,680	3,586,600	-9,080	0.29%	-$28.32K
Tricon Residential Trust, Series 2025-SFR2, Class A	3,537,000	3,523,320	-13,680	0.28%	-$45.51K
CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000	3,428,054	3,314,506	-113,548	0.28%	-$123.90K
Sequoia Mortgage Trust 2023-1	3,638,261	3,525,128	-113,133	0.28%	-$98.11K
Fannie Mae Pool	4,156,025	4,062,156	-93,870	0.28%	-$69.60K
FREDDIE MAC POOL FR SD5270	3,504,023	3,437,696	-66,326	0.28%	-$51.96K
Fannie Mae REMICS	3,748,202	3,625,888	-122,313	0.28%	-$107.48K
Freddie Mac Pool	3,464,071	3,326,633	-137,438	0.27%	-$130.61K
FANNIE MAE POOL FN CA5624	3,524,816	3,379,816	-145,000	0.26%	-$124.79K
Sequoia Mortgage Trust 2023-2	3,218,568	3,101,368	-117,200	0.25%	-$103.93K
Freddie Mac Pool	3,632,578	3,568,440	-64,138	0.25%	-$37.36K
Fannie Mae Pool	3,464,967	3,405,230	-59,737	0.24%	-$54.25K
J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D	3,799,742	2,980,828	-818,915	0.24%	-$826.04K
Fannie Mae Pool	3,145,432	2,987,292	-158,141	0.24%	-$156.86K
FNMA 15YR 2.5% 04/01/2036#	3,273,881	3,074,120	-199,760	0.23%	-$188.15K
Subway Funding LLC, Series 2024-1A, Class A2I	2,882,880	2,875,600	-7,280	0.23%	-$4.56K
UMBS	3,412,155	3,347,887	-64,268	0.23%	-$52.43K
TPMT 2019-1 A1 144A FRN 03-25-58	3,106,179	2,946,767	-159,412	0.23%	-$149.69K
United States Small Business Administration	2,656,539	2,555,941	-100,598	0.22%	-$88.91K
J.P. Morgan Mortgage Trust 2023-4	2,957,376	2,672,748	-284,628	0.21%	-$280.26K
FN FS2943	3,281,300	3,214,060	-67,240	0.21%	-$53.02K
STR 2024-1A A1	2,557,672	2,554,451	-3,221	0.21%	-$3.11K
FANNIE MAE POOL FN FS5625	2,606,696	2,550,966	-55,729	0.21%	-$46.97K
AOMT 2022-1 A1	2,750,414	2,654,883	-95,531	0.20%	-$60.03K
AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A	2,694,720	2,587,200	-107,520	0.20%	-$96.53K
CORPBOND	4,145,000	2,392,000	-1,753,000	0.19%	-$1.72M
Fannie Mae Pool	2,522,588	2,380,041	-142,547	0.19%	-$135.13K
TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A	2,305,560	2,302,295	-3,265	0.18%	$13.99K
MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A3	2,416,663	2,375,951	-40,713	0.17%	-$29.76K
Freddie Mac Pool	2,379,794	2,218,708	-161,085	0.17%	-$155.17K
FREDDIE MAC POOL FR SB0385	2,300,403	2,186,043	-114,360	0.17%	-$105.93K
GS Mortgage-Backed Securities Trust 2024-PJ5 6.00	2,466,918	2,063,841	-403,077	0.17%	-$404.38K
DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051	2,199,312	2,193,600	-5,712	0.17%	$5.32K
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-AR2, Class A1	2,133,402	2,108,472	-24,929	0.16%	-$21.21K
JP Morgan Mortgage Trust Series 2024-3	2,187,575	2,115,297	-72,278	0.16%	-$51.51K
PLNT 2024-1A A2I	1,958,220	1,953,275	-4,945	0.16%	-$396
GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP2 1AF1 144A	2,327,386	2,261,442	-65,944	0.16%	-$44.29K
Fannie Mae Pool	1,970,537	1,896,441	-74,096	0.15%	-$65.12K
STANDRD INDS NY	3,784,000	1,603,000	-2,181,000	0.12%	-$2.11M
Ginnie Mae I Pool	1,759,206	1,506,030	-253,177	0.12%	-$246.82K
MST 2018-1A A	1,531,080	1,465,346	-65,734	0.11%	-$62.90K
Ginnie Mae I Pool	1,371,716	1,364,277	-7,439	0.11%	-$18.87K
ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A	1,245,079	1,188,200	-56,879	0.09%	-$43.36K
UMBS	1,146,236	1,097,294	-48,942	0.09%	-$49.10K
Fannie Mae REMICS	5,461,370	5,299,758	-161,612	0.09%	-$41.11K
Government National Mortgage Association	11,232,281	10,936,890	-295,390	0.08%	-$174.02K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 1A4	1,146,876	1,101,645	-45,231	0.08%	-$43.39K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 6CB 1A2	1,375,182	1,328,142	-47,040	0.08%	-$38.73K
Ginnie Mae I Pool	983,601	978,007	-5,594	0.08%	-$13.59K
FN 725423	965,559	914,904	-50,655	0.07%	-$53.45K
G2 MA5764	931,451	906,853	-24,597	0.07%	-$27.47K
FNR 2015-38 DF	943,651	904,646	-39,004	0.07%	-$37.52K
UNTD AIR 19-2 AA	983,957	950,771	-33,185	0.07%	-$22.34K
Freddie Mac Strips	13,212,280	12,720,624	-491,656	0.07%	-$49.38K
Freddie Mac REMICS Floating Rate, Due 08/15/2040	894,115	848,381	-45,734	0.07%	-$43.52K
Fannie Mae Interest Strip	4,168,323	4,037,452	-130,871	0.07%	-$33.86K
Freddie Mac REMICS	10,796,702	10,222,893	-573,809	0.06%	-$56.55K
Fannie Mae REMICS	5,914,941	5,631,466	-283,476	0.06%	-$57.85K
Fannie Mae REMICS	15,322,028	14,810,891	-511,138	0.06%	-$6.34K
Freddie Mac REMICS	816,315	775,129	-41,186	0.06%	-$39.09K
PLNT 2019-1A A2	789,815	787,720	-2,095	0.06%	$1.02K
HPA 2022-1 A 144A 3.93% 04-17-39	859,975	760,391	-99,583	0.06%	-$97.04K
Federal National Mortgage Association	791,675	772,398	-19,277	0.06%	-$14.30K
Fannie Mae Interest Strip	13,679,780	13,189,199	-490,581	0.06%	-$24.82K
Alternative Loan Trust 2005-20CB	1,096,627	1,078,079	-18,548	0.05%	-$23.87K
FNMA POOL MA3957 FN 03/35 FIXED 3.5	665,491	641,274	-24,217	0.05%	-$22.98K
BX TRUST BX 2022 LP2 A 144A	1,013,420	609,088	-404,332	0.05%	-$403.55K
Fannie Mae Interest Strip	10,841,499	10,385,399	-456,099	0.05%	-$35.29K
FN FM3340	599,478	562,486	-36,992	0.04%	-$35.91K
Government National Mortgage Association	3,270,429	3,158,277	-112,152	0.04%	-$23.61K
FNMA 5.50% 5/38 #889468	563,586	529,195	-34,390	0.04%	-$35.16K
JP Morgan Mortgage Trust, Series 2006-A6, Class 1A4L	784,006	769,427	-14,579	0.04%	-$17.09K
DSLA MORTGAGE LOAN TRUST DSLA 2006 AR1 1A1A	610,788	600,278	-10,510	0.04%	-$9.75K
Government National Mortgage Association	3,184,583	2,958,478	-226,105	0.04%	-$35.02K
Freddie Mac Strips	9,381,403	9,085,680	-295,723	0.04%	-$25.14K
Freddie Mac REMICS	7,523,251	7,225,323	-297,928	0.04%	-$22.73K
Freddie Mac REMICS	3,426,443	3,247,763	-178,681	0.04%	-$31.07K
FNMA POOL 889576 FN 04/38 FIXED VAR	442,606	427,826	-14,780	0.04%	-$15.24K
Government National Mortgage Association	3,678,887	3,575,515	-103,372	0.04%	-$20.46K
SAXON ASSET SECURITIES TRUST SAST 2006 3 A3	525,516	414,489	-111,027	0.03%	-$108.28K
Fannie Mae REMICS	2,961,972	2,813,900	-148,072	0.03%	-$29.14K
GNMA POOL BP6229 GN 11/49 FIXED 3	435,438	432,086	-3,352	0.03%	-$1.09K
FNMA POOL 889274 FN 12/35 FIXED VAR	374,618	363,741	-10,877	0.03%	-$10.69K
Fannie Mae REMICS	6,187,085	5,842,267	-344,818	0.03%	-$4.05K
FNMA POOL 889982 FN 11/38 FIXED VAR	376,261	359,831	-16,430	0.03%	-$16.58K
GNMA POOL BP1508 GN 09/49 FIXED 4	384,639	382,256	-2,383	0.03%	-$2.67K
JP Morgan Mortgage Acquisition Trust 2007-HE1	570,116	555,863	-14,253	0.03%	-$11.88K
FNMA UMBS, 30 Year	353,438	343,519	-9,919	0.03%	-$9.90K
FNMA POOL 985719 FN 06/38 FIXED 5.5	326,682	322,200	-4,482	0.03%	-$4.19K
FNMA POOL 995938 FN 01/39 FIXED VAR	319,685	312,318	-7,367	0.03%	-$7.49K
Fannie Mae REMICS	4,626,056	4,333,530	-292,527	0.03%	-$28.68K
Fannie Mae REMICS	2,520,157	2,419,144	-101,013	0.03%	-$18.52K
Freddie Mac Gold Pool	340,126	331,312	-8,814	0.03%	-$6.66K
United States Small Business Administration	328,226	278,228	-49,997	0.02%	-$50.64K
GNMA POOL 688141 GN 12/38 FIXED 5	278,499	260,606	-17,893	0.02%	-$17.40K
FNMA POOL AL0520 FN 07/41 FIXED VAR	256,553	250,599	-5,954	0.02%	-$5.89K
CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943	260,362	247,035	-13,326	0.02%	-$11.68K
FNMA POOL 889176 FN 03/38 FIXED VAR	250,611	238,942	-11,669	0.02%	-$11.81K
FNMA POOL 995482 FN 01/39 FIXED VAR	243,511	236,598	-6,913	0.02%	-$6.86K
FNMA POOL 797491 FN 03/35 FIXED 5.5	240,181	233,797	-6,384	0.02%	-$6.26K
FN 725425	246,097	232,523	-13,574	0.02%	-$14.32K
FNMA POOL AI9545 FN 10/31 FIXED 4	240,254	229,346	-10,909	0.02%	-$11.62K
Freddie Mac Gold Pool	211,801	204,914	-6,887	0.02%	-$7.05K
Fannie Mae Pool	213,658	209,747	-3,911	0.02%	-$2.41K
Government National Mortgage Association	2,459,977	2,355,732	-104,245	0.02%	-$8.96K
Fannie Mae REMICS	1,701,011	1,602,629	-98,382	0.02%	-$18.77K
Fannie Mae REMICS	3,703,930	3,564,980	-138,951	0.02%	$10.62K
GNMA POOL 745269 GN 06/40 FIXED 5	209,450	206,335	-3,115	0.02%	-$3.28K
Fannie Mae Pool	198,691	193,314	-5,378	0.02%	-$5.28K
Ginnie Mae I Pool	216,248	204,536	-11,712	0.02%	-$11.50K
Fannie Mae REMICS	1,392,162	1,316,882	-75,280	0.02%	-$14.35K
FNCT UMBS 4.5 MA3539 12-01-38	194,374	188,880	-5,494	0.02%	-$5.85K
Government National Mortgage Association	1,245,291	1,064,978	-180,313	0.01%	-$12.75K
ARSI 2004-W11 M3	228,376	175,337	-53,039	0.01%	-$52.42K
Freddie Mac REMICS	2,684,091	2,538,031	-146,060	0.01%	-$15.61K
Fannie Mae Pool	168,792	165,751	-3,040	0.01%	-$3.59K
FREDDIE MAC GOLD POOL	160,788	157,328	-3,460	0.01%	-$3.51K
GNMA POOL 783724 GN 05/39 FIXED 5	166,311	161,569	-4,742	0.01%	-$4.49K
Freddie Mac Gold Pool	148,318	142,644	-5,673	0.01%	-$5.67K
GN 783771	147,341	143,312	-4,030	0.01%	-$3.82K
Fannie Mae Pool	145,684	144,150	-1,535	0.01%	-$1.76K
Fannie Mae REMICS	1,155,335	1,089,021	-66,314	0.01%	-$13.28K
FNMA POOL 829708 FN 06/35 FLOATING VAR	138,069	134,729	-3,340	0.01%	-$2.77K
Fannie Mae Pool	145,231	139,914	-5,317	0.01%	-$5.10K
Fannie Mae Pool	133,956	132,001	-1,955	0.01%	-$2.16K
FNMA POOL AL3223 FN 09/41 FIXED VAR	131,553	126,969	-4,583	0.01%	-$4.63K
Ginnie Mae I Pool	129,719	128,934	-786	0.01%	-$345
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 F1 2A6	413,223	413,223	-0	0.01%	-$4.29K
Fannie Mae Pool	128,985	127,560	-1,425	0.01%	-$3.53K
CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10	176,113	175,335	-778	0.01%	-$2.35K
FNMA POOL 889584 FN 01/37 FIXED VAR	120,104	111,294	-8,810	0.01%	-$8.98K
FN 735227	115,654	109,881	-5,773	0.01%	-$7.16K
GSR MORTGAGE LOAN TRUST GSR 2005 AR3 3A1	159,377	151,879	-7,499	0.01%	-$7.87K
FNR 2003-25 KP 5 4/33	115,985	107,900	-8,085	0.01%	-$7.61K
Fannie Mae Pool	104,686	102,613	-2,073	0.01%	-$2.62K
Freddie Mac Gold Pool	100,602	96,946	-3,656	0.01%	-$3.65K
Ginnie Mae I Pool	98,052	97,282	-771	0.01%	-$446
FN AE6383	95,206	93,809	-1,397	0.01%	-$1.62K
Bear Stearns ARM Trust, Series 2004-1, Class 12A5	108,158	106,378	-1,780	0.01%	-$1.51K
First Horizon Mortgage Pass-Through Trust 2006-AR1	100,247	98,327	-1,920	0.01%	-$2.02K
FG G08793	99,051	96,502	-2,549	0.01%	-$1.92K
DBJPM Mortgage Trust, Series 2020-C9, Class A2	114,522	90,138	-24,384	0.01%	-$24.32K
Fannie Mae Pool	98,022	86,917	-11,105	0.01%	-$11.48K
FNMA POOL 357906 FN 08/35 FIXED 5.5	83,881	81,235	-2,646	0.01%	-$2.59K
Fannie Mae Pool	88,629	84,533	-4,096	0.01%	-$4.06K
FN BM2003	87,862	85,681	-2,181	0.01%	-$1.63K
Ginnie Mae I Pool	81,137	80,511	-626	0.01%	-$343
Ginnie Mae I Pool	79,071	78,678	-393	0.01%	$300
Freddie Mac Gold Pool	78,277	77,446	-832	0.01%	-$918
GNMA POOL BR6084 GN 12/49 FIXED 4	81,704	81,214	-490	0.01%	-$559
FNMA POOL AA7171 FN 05/39 FIXED 4.5	76,192	75,106	-1,086	0.01%	-$1.28K
FNMA POOL AB0057 FN 04/39 FIXED 5	73,929	72,622	-1,307	0.01%	-$1.48K
Freddie Mac Gold Pool	74,542	71,187	-3,355	0.01%	-$3.99K
Ginnie Mae I Pool	71,960	71,554	-406	0.01%	-$156
Uniform Mortgage-Backed Securities	76,351	71,406	-4,945	0.01%	-$4.90K
Government National Mortgage Association	476,067	449,285	-26,781	0.01%	-$4.75K
Federal National Mortgage Association, Inc.	70,967	70,009	-958	0.01%	-$1.06K
UMBS	72,050	68,481	-3,568	0.01%	-$3.76K
Freddie Mac Pool	75,313	71,322	-3,990	0.01%	-$3.89K
Fannie Mae REMICS	1,980,709	1,893,216	-87,493	0.01%	-$7.18K
Fannie Mae Pool	72,693	68,894	-3,799	0.01%	-$3.77K
FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 1A1	67,946	65,481	-2,464	0.01%	-$2.13K
FN 725946	66,654	63,916	-2,738	0.01%	-$2.93K
FNMA POOL AL0152 FN 06/40 FIXED VAR	62,825	61,309	-1,516	0.01%	-$1.55K
FNMA POOL AD0649 FN 08/38 FIXED VAR	63,692	61,041	-2,651	0.01%	-$2.65K
Freddie Mac Pool	66,076	62,284	-3,792	0.00%	-$3.81K
FNMA POOL 929451 FN 05/38 FIXED 5.5	60,408	59,488	-921	0.00%	-$908
BCAP LLC Trust, Series 2011-RR5, Class 12A1	67,132	60,070	-7,062	0.00%	-$6.85K
Government National Mortgage Association	59,956	57,737	-2,219	0.00%	-$2.30K
Government National Mortgage Association	446,387	421,957	-24,430	0.00%	-$4.07K
FG G03493	54,835	53,286	-1,549	0.00%	-$1.59K
FG G06066	55,157	53,142	-2,015	0.00%	-$2.08K
Freddie Mac Gold Pool	54,180	53,083	-1,097	0.00%	-$1.11K
Government National Mortgage Association	2,348,551	2,217,660	-130,891	0.00%	-$9.88K
Fannie Mae Pool	54,356	53,804	-553	0.00%	-$402
Freddie Mac Pool	59,351	56,005	-3,345	0.00%	-$3.21K
Freddie Mac Gold Pool	53,866	51,507	-2,358	0.00%	-$2.38K
Ginnie Mae I Pool	52,456	51,636	-820	0.00%	-$712
Fannie Mae Pool	55,652	51,925	-3,727	0.00%	-$3.56K
Fannie Mae Pool	51,050	50,058	-992	0.00%	-$1.31K
Freddie Mac Gold Pool	51,547	47,848	-3,699	0.00%	-$3.88K
Fannie Mae Pool	50,042	47,647	-2,395	0.00%	-$2.39K
FNMA POOL AI8442 FN 07/41 FIXED 5	50,184	48,132	-2,052	0.00%	-$2.38K
Freddie Mac Gold Pool	47,371	46,721	-650	0.00%	-$721
Fannie Mae Pool	50,659	42,900	-7,759	0.00%	-$7.98K
Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust	47,789	45,770	-2,019	0.00%	-$1.94K
FNMA 5.50% 9/40 #AL0615	43,794	41,874	-1,920	0.00%	-$1.94K
FNMA POOL AH1481 FN 12/40 FIXED 4.5	43,733	43,149	-585	0.00%	-$681
Ginnie Mae I Pool	42,994	42,528	-466	0.00%	-$463
Ginnie Mae I Pool	41,244	40,426	-818	0.00%	-$791
GNMA POOL BQ7187 GN 10/49 FIXED 4	43,174	42,923	-251	0.00%	-$284
GNMA POOL BP1218 GN 09/49 FIXED 4	42,414	42,148	-266	0.00%	-$297
FNMA 30YR 4.5% 10/01/2041#AJ2399	40,270	39,329	-941	0.00%	-$987
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36,624	35,427	-1,196	0.00%	-$1.10K
GN 782437	35,140	34,004	-1,137	0.00%	-$1.05K
FNMA POOL 848067 FN 10/35 FIXED 5.5	33,376	32,633	-742	0.00%	-$919
Fannie Mae Pool	37,065	33,289	-3,776	0.00%	-$3.66K
Fannie Mae Pool	32,157	31,561	-596	0.00%	-$673
FNMA POOL AL0759 FN 09/41 FIXED VAR	32,367	31,108	-1,260	0.00%	-$1.31K
GNMA POOL 782979 GN 09/39 FIXED 5	30,268	29,814	-455	0.00%	-$369
Freddie Mac Structured Pass-Through Certificates	32,124	30,931	-1,192	0.00%	-$881
Fannie Mae Pool	30,649	30,242	-408	0.00%	-$432
Federal National Mortgage Association, Inc.	29,029	28,356	-673	0.00%	-$697
GN 782493	29,398	26,942	-2,456	0.00%	-$2.43K
FN 888276	27,313	26,439	-874	0.00%	-$864
GN 697070	26,535	26,194	-341	0.00%	-$294
FNMA POOL 559812 FN 10/40 FLOATING VAR	28,549	25,510	-3,039	0.00%	-$3.04K
Fannie Mae Pool	25,558	24,637	-921	0.00%	-$925
FNMA 6.00% 9/38 #988684	23,810	23,483	-327	0.00%	-$320
Fannie Mae Pool	23,697	22,823	-874	0.00%	-$901
FNMA POOL 895652 FN 08/36 FIXED 6	27,030	22,678	-4,352	0.00%	-$4.56K
Fannie Mae Pool	23,636	22,595	-1,041	0.00%	-$1.05K
Fannie Mae Pool	23,153	22,312	-841	0.00%	-$877
Fannie Mae Pool	21,828	21,248	-580	0.00%	-$590
Government National Mortgage Association	203,108	194,776	-8,332	0.00%	-$1.28K
FNMA POOL AI8356 FN 08/41 FIXED 4.5	21,724	21,488	-236	0.00%	-$272
Fannie Mae Pool	21,503	21,260	-242	0.00%	-$258
Ginnie Mae I Pool	22,223	22,093	-129	0.00%	-$146
Fannie Mae Pool	20,830	20,573	-257	0.00%	-$288
Freddie Mac STRIPS, IO	1,816,756	1,340,696	-476,060	0.00%	-$9.19K
FNMA POOL 880913 FN 04/36 FIXED 6	19,242	18,729	-514	0.00%	-$534
UMBS	19,461	18,595	-866	0.00%	-$869
Fannie Mae Pool	18,688	18,461	-227	0.00%	-$310
FNMA UMBS, 30 Year	18,857	18,116	-741	0.00%	-$733
FNMA POOL AE0103 FN 05/39 FIXED VAR	17,384	16,840	-544	0.00%	-$559
Fannie Mae Pool	17,647	17,423	-223	0.00%	-$292
Fannie Mae Pool	16,719	16,412	-307	0.00%	-$294
Fannie Mae Pool	16,490	16,206	-284	0.00%	-$284
FN 725594	16,981	16,238	-743	0.00%	-$816
GN 764506	16,505	16,329	-176	0.00%	-$182
FNMA POOL 992254 FN 12/38 FIXED 5.5	16,220	16,017	-203	0.00%	-$276
Ginnie Mae I Pool	15,886	15,674	-212	0.00%	-$246
Fannie Mae Pool	15,058	14,747	-311	0.00%	-$346
Fannie Mae Pool	15,233	15,080	-153	0.00%	-$147
Ginnie Mae I Pool	15,289	14,447	-841	0.00%	-$832
Fannie Mae Pool	16,195	14,527	-1,668	0.00%	-$1.76K
Fannie Mae Pool	14,542	14,237	-305	0.00%	-$317
FN 190370	14,225	13,839	-387	0.00%	-$396
Fannie Mae Pool	14,192	14,015	-177	0.00%	-$280
FNMA POOL 934787 FN 02/39 FIXED 6	13,823	13,648	-175	0.00%	-$195
Federal National Mortgage Association, Inc.	14,102	13,947	-155	0.00%	-$171
FNMA POOL 888795 FN 11/36 FIXED VAR	13,814	13,271	-543	0.00%	-$542
Fannie Mae Pool	15,785	13,937	-1,848	0.00%	-$1.80K
Fannie Mae Pool	14,034	13,424	-610	0.00%	-$563
Fannie Mae Pool	13,882	13,401	-481	0.00%	-$478
Fannie Mae Pool	13,442	13,163	-279	0.00%	-$304
FN 888893	13,096	12,563	-533	0.00%	-$533
Fannie Mae Pool	13,107	12,254	-853	0.00%	-$867
FNMA POOL 821365 FN 05/35 FLOATING VAR	12,297	12,070	-227	0.00%	-$145
GNMA II POOL 080344 G2 11/29 FLOATING VAR	13,095	12,313	-782	0.00%	-$794
Ginnie Mae I Pool	11,709	11,538	-171	0.00%	-$146
FNMA POOL 940717 FN 10/37 FIXED 6	11,354	11,109	-245	0.00%	-$247

Top 300 of 476, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
US TREASURY N/B	21,907,000	21,907,000	1.71%	-$495.90K
US TREASURY N/B	16,514,000	16,514,000	1.19%	-$545.74K
US TREASURY N/B	16,561,000	16,561,000	1.06%	-$480.98K
US TREASURY N/B	13,339,000	13,339,000	1.04%	-$307.16K
US TREASURY N/B	13,772,000	13,772,000	0.98%	-$268.98K
US TREASURY N/B	12,678,000	12,678,000	0.98%	-$276.84K
US TREASURY N/B	20,777,000	20,777,000	0.95%	-$454.09K
US TREASURY N/B	13,873,000	13,873,000	0.93%	-$232.75K
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000	8,750,000	8,750,000	0.69%	$69.65K
US TREASURY N/B	8,726,000	8,726,000	0.61%	-$274.73K
ASHTEAD CAPITAL	8,565,000	8,565,000	0.61%	$60.40K
WFCM 2018-C48 A5	7,117,000	7,117,000	0.57%	$25.73K
US TREASURY N/B	7,926,000	7,926,000	0.57%	-$256.82K
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95	6,198,000	6,198,000	0.56%	-$51.81K
STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2	7,000,000	7,000,000	0.56%	$48.65K
BROOKFIELD FIN. INC F2V	6,962,000	6,962,000	0.55%	-$12.77K
BELL 2021-1A A2I	6,877,500	6,877,500	0.54%	$71.64K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A	6,810,000	6,810,000	0.53%	$23.42K
US TREASURY N/B	6,911,000	6,911,000	0.53%	-$240.27K
BROOKFIELD CAP	6,096,000	6,096,000	0.52%	-$31.73K
SONOCO PRODUCTS	6,255,000	6,255,000	0.50%	$13.96K
AYR 2.85 01/26/28 144A	6,200,000	6,200,000	0.48%	$43.63K
CIFC FUNDING 2023-III LTD CIFC 2023-3A A	5,976,000	5,976,000	0.48%	-$25.75K
Aviation Capital Group LLC	5,940,000	5,940,000	0.48%	$16.56K
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000	5,940,000	5,940,000	0.47%	$2.03K
BARCLAYS PLC	5,703,000	5,703,000	0.47%	$17.86K
NXP BV/NXP FDG	6,500,000	6,500,000	0.47%	$22.28K
US TREASURY N/B	9,447,000	9,447,000	0.46%	-$219.20K
SBL HOLDINGS INC SR UNSECURED 144A 02/31 5	6,128,000	6,128,000	0.46%	$14.82K
BBCMS 2024-5C27 A3	5,383,000	5,383,000	0.45%	-$6.35K
NAVIENT CORP SR UNSECURED 03/28 4.875	5,720,000	5,720,000	0.45%	$11.82K
COPT DEFENSE LP	5,922,000	5,922,000	0.44%	$55.93K
CHARTER COMM OPT	5,320,000	5,320,000	0.44%	-$11.41K
OWL ROCK CAPITAL	5,700,000	5,700,000	0.43%	$19.55K
US TREASURY N/B	7,428,000	7,428,000	0.42%	-$193.53K
AMSR Trust, Series 2024-SFR1, Class A	5,305,000	5,305,000	0.42%	$1.36K
BX Trust, Series 2024-BIO, Class A	5,219,000	5,219,000	0.42%	$9.10K
BANK5 2023-5YR2 A3	4,948,000	4,948,000	0.42%	-$11.23K
TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000	5,155,574	5,155,574	0.41%	$9.66K
CAPITAL ONE FINL	4,836,000	4,836,000	0.40%	-$19.72K
BMO 2023-C7 A5	4,698,000	4,698,000	0.40%	-$51.59K
EXELON CORP	5,000,000	5,000,000	0.40%	-$710
Golub Capital Partners CLO 62B Ltd., Series 2022-62A, Class AR	4,909,000	4,909,000	0.39%	$11.18K
BROWN & BROWN	4,786,000	4,786,000	0.39%	-$24.78K
DIAGEO INV CORP	4,635,000	4,635,000	0.39%	-$32.34K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	4,870,000	4,870,000	0.39%	-$4.82K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000	4,817,000	4,817,000	0.39%	$43.63K
HEXCEL CORP	4,559,000	4,559,000	0.38%	$6.25K
FERGUSON FINANCE PLC	4,800,000	4,800,000	0.38%	$8.99K
KIND Commercial Mortgage Trust, Series 2024-1, Class A	4,718,000	4,718,000	0.38%	-$429
ASHTEAD CAPITAL	4,540,000	4,540,000	0.37%	$8.80K
OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036	7,629,000	7,629,000	0.37%	$45.15K
United States Small Business Administration	4,545,987	4,545,987	0.37%	-$43.69K
REALTY INCOME	4,700,000	4,700,000	0.36%	$9.41K
BX Trust, Series 2024-VLT4, Class A	4,536,000	4,536,000	0.36%	$5.18K
DOMINION ENERGY	4,223,000	4,223,000	0.35%	-$41.22K
GLP CAP/FIN II	4,500,000	4,500,000	0.35%	$16.14K
CITIGROUP INC	4,700,000	4,700,000	0.35%	$23.44K
KKR Group Finance Co. VII LLC	5,850,000	5,850,000	0.34%	-$77.11K
NRG Energy Inc	4,075,000	4,075,000	0.33%	-$28.32K
Blackstone Holdings Finance Co. LLC	6,000,000	6,000,000	0.32%	-$120.39K
Rentokil Terminix Funding, LLC	3,902,000	3,902,000	0.32%	$2.20K
SBA Small Business Investment Cos., Series 2025-10A, Class 1	3,825,000	3,825,000	0.31%	$11.13K
FORD MOTOR CRED	3,800,000	3,800,000	0.31%	$40.64K
ATWALD 6.05 01/15/28	3,762,000	3,762,000	0.31%	$9.50K
CMS ENERGY	4,171,000	4,171,000	0.31%	-$3.50K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A	3,702,000	3,702,000	0.31%	$5.08K
BFLD Commercial Mortgage Trust 2025-5MW	3,803,000	3,803,000	0.30%	$7.53K
BMARK, Series 2023-V4, Class A3	3,600,000	3,600,000	0.30%	-$6.98K
Gulfstream Natural Gas System, L.L.C.	3,720,000	3,720,000	0.30%	-$8.71K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000	3,866,000	3,866,000	0.30%	$11.22K
DNKN 2025-1A A2I	3,727,000	3,727,000	0.30%	-$17.96K
Macquarie Airfinance Holdings Ltd.	3,664,000	3,664,000	0.30%	$4.38K
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A	3,591,000	3,591,000	0.30%	$11.55K
HERCULES CAPITAL	3,652,000	3,652,000	0.29%	-$2.75K
DaVita Inc.	3,585,000	3,585,000	0.29%	-$37.91K
KBR INC REGD 144A P/P 4.75000000	3,712,000	3,712,000	0.29%	$26.64K
BLUE OWL FIN LLC	3,527,000	3,527,000	0.29%	-$25.72K
CGCMT 2019-GC43 A4	3,828,000	3,828,000	0.29%	$31.66K
VERISK ANALYTICS	3,566,000	3,566,000	0.29%	-$17.29K
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000	3,551,000	3,551,000	0.29%	$4.53K
DPABS 2021-1A A2I	3,740,235	3,740,235	0.28%	$9.08K
Florida Gas Transmission Co., LLC	3,434,000	3,434,000	0.28%	-$16.63K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875	3,372,000	3,372,000	0.28%	$12.35K
LADDER CAP FINAN	3,398,000	3,398,000	0.28%	$31.49K
TEXTRON INC	3,800,000	3,800,000	0.28%	$13.85K
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A	3,425,000	3,425,000	0.27%	$568
COLUMBIA PIPE OC	3,209,000	3,209,000	0.27%	$2.45K
CHARLES SCHWAB	3,249,000	3,249,000	0.27%	$1.34K
CENT 2025-CITY A	3,317,000	3,317,000	0.27%	$3.27K
AerCap Ireland Capital Designated Activity Company	3,205,000	3,205,000	0.26%	$1.54K
Sabey Data Center Issuer LLC, Series 2025-1, Class A2	3,205,000	3,205,000	0.26%	-$2.76K
BANK 2024-BNK48 A5	3,200,000	3,200,000	0.26%	-$9.68K
TRUIST FINANCIAL	3,001,000	3,001,000	0.26%	$7.67K
LV TR 2024-SHOW A VAR 10/10/2029 144A	3,144,000	3,144,000	0.26%	$10.98K
PNC FINANCIAL	2,846,000	2,846,000	0.26%	-$24.40K
ENBRIDGE INC SUBORDINATED 07/80 VAR	3,145,000	3,145,000	0.25%	$14.88K
BMARK 2022-B35 A5	3,238,000	3,238,000	0.25%	-$795
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35	3,101,000	3,101,000	0.25%	$10.55K
GOLUB CAP	3,098,000	3,098,000	0.25%	-$2.90K
LLOYDS BK GR PLC	2,981,000	2,981,000	0.25%	$760
SIXTH STREET LEN	3,000,000	3,000,000	0.25%	$3.12K
SBA TOWER TRUST REGD 144A P/P 6.59900000	3,034,000	3,034,000	0.25%	-$4.68K
US TREASURY N/B	4,198,000	4,198,000	0.25%	-$59.28K
Towd Point Mortgage Trust 2018-6	3,100,000	3,100,000	0.24%	$14.15K
Golub Capital Partners CLO 64B-R Ltd., Series 2022-64A, Class AR	2,992,000	2,992,000	0.24%	$3.36K
NORFOLK SOUTHERN	3,800,000	3,800,000	0.24%	-$86.66K
APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1	2,944,000	2,944,000	0.24%	$3.73K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875	2,898,000	2,898,000	0.23%	-$7.45K
NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052	2,877,000	2,877,000	0.23%	-$95.58K
GoldenTree Loan Management US CLO 20 Ltd., Series 2024-20A, Class A	2,882,000	2,882,000	0.23%	-$3.62K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	2,956,000	2,956,000	0.23%	$35.79K
BANK OF AMER CRP	2,751,000	2,751,000	0.23%	-$18.78K
Group 1 Automotive, Inc.	2,900,000	2,900,000	0.23%	$21.82K
CPGX 5.439 02/15/35	2,560,000	2,560,000	0.21%	$2.35K
ORACLE CORP	3,500,000	3,500,000	0.21%	-$155.08K
GEN LUX/GEN USA	2,383,000	2,383,000	0.20%	$14.96K
BSTN Commercial Mortgage Trust 2025-1C	2,402,000	2,402,000	0.20%	-$9.83K
NYC Commercial Mortgage Trust, Series 2025-28L, Class A	2,447,000	2,447,000	0.20%	$13.71K
GEN MOTORS FIN	2,352,000	2,352,000	0.19%	$520
TEX 6.25 10/15/32 144A	2,358,000	2,358,000	0.19%	$21.79K
PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.01763000	2,300,000	2,300,000	0.18%	$1.87K
NextEra Energy Capital Holdings, Inc.	2,234,000	2,234,000	0.18%	-$23.56K
VOYA FINANCIAL INC COMPANY GUAR 09/34 5	2,254,000	2,254,000	0.18%	-$5.88K
Fortitude Group Holdings, LLC	2,150,000	2,150,000	0.18%	-$3.59K
CONSTELLATION ST	2,202,000	2,202,000	0.18%	-$19.17K
ING GROEP NV	1,995,000	1,995,000	0.17%	-$3.84K
FERGUSON ENTERPR	2,059,000	2,059,000	0.17%	-$3.98K
SIXTH STREET LEN	2,001,000	2,001,000	0.16%	-$4.45K
VICI PROPERTIE	1,947,000	1,947,000	0.16%	-$4.77K
ALEXANDRIA REAL	2,100,000	2,100,000	0.16%	$13.87K
MAIN STREET CAPI	1,883,000	1,883,000	0.16%	$4.23K
VERIZON COMM INC	2,915,000	2,915,000	0.16%	-$66.41K
EMBRAER NL FINAN	1,798,000	1,798,000	0.15%	-$30.56K
Wayfair LLC	1,778,000	1,778,000	0.15%	$17.41K
Aspen Insurance Holdings Ltd 5.75 07/01/2030	1,774,000	1,774,000	0.15%	$258
United States Small Business Administration	1,743,233	1,743,233	0.15%	$9.59K
EQT Trust, Series 2024-EXTR, Class A	1,731,000	1,731,000	0.14%	-$3.24K
OAKTREE SPECIAL	1,709,000	1,709,000	0.13%	$16.76K
CMS ENERGY	1,647,000	1,647,000	0.13%	$5.29K
ADC 2021-1A A2	1,602,900	1,602,900	0.13%	$14.66K
EXELON CORP	1,500,000	1,500,000	0.12%	-$6.61K
Macy's Retail Holdings, LLC	1,320,000	1,320,000	0.11%	$2.92K
UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A	1,357,000	1,357,000	0.11%	$2.81K
Agree LTD Partnership 2.9% Due 10/1/2030	1,400,000	1,400,000	0.10%	$4.11K
KLA-TENCOR CORP 5.65%	1,230,000	1,230,000	0.10%	-$15.00K
TRTN 3.15 06/15/31 144A	1,350,000	1,350,000	0.10%	$12.78K
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A	1,194,000	1,194,000	0.10%	-$432
AM AIRLN 15-2 AA	1,148,772	1,148,772	0.09%	$7.91K
KINDER MORGAN	1,061,000	1,061,000	0.09%	$3.97K
Macquarie Airfinance Holdings Ltd.	982,000	982,000	0.08%	-$1.40K
COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A	995,000	995,000	0.08%	-$6.71K
CONOCOPHIL CO	812,000	812,000	0.06%	-$12.42K
CONOCOPHIL CO	741,000	741,000	0.06%	-$8.84K
Aircastle Ltd / Aircastle Ireland DAC	661,000	661,000	0.06%	$319
TD SYNNEX CORP SR UNSECURED 08/31 2.65	570,000	570,000	0.04%	$5.02K
BLUE OWL CREDIT	490,000	490,000	0.04%	-$2.51K
United States Small Business Administration, Series 2008-20H, Class 1	402,089	402,089	0.03%	-$1.93K
DIN 2025-1A A2	370,000	370,000	0.03%	$2.37K
SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 S1 1A	154,271	154,271	0.01%	-$2.06K

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