Fund profile
Tickers
OAFIX, OCFIX, OIFIX
Fund manager
Total assets
$4.01 bn
Liabilities
$1.25 bn
Net assets
$2.76 bn
Number of holdings
1.44 k
Top 200 of 1443 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REPURCHASE AGREEMENT | 335.60 mm | 335.60 mm principal | 12.14 | Repurchase agreement | Long | USA |
REPURCHASE AGREEMENT | 149.98 mm | 149.98 mm principal | 5.43 | Repurchase agreement | Long | USA |
Fannie Mae or Freddie Mac | 105.27 mm | 104.80 mm principal | 3.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 97.99 mm | 99.00 mm principal | 3.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 87.66 mm | 99.00 mm principal | 3.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 66.74 mm | 70.50 mm principal | 2.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 66.21 mm | 72.10 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
Japan Treasury Discount Bill | 59.16 mm | 8.34 bn principal | 2.14 | Debt | Long | Japan |
Fannie Mae or Freddie Mac | 48.21 mm | 49.70 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 41.85 mm | 49.20 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 41.07 mm | 50.20 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 37.99 mm | 52.80 mm principal | 1.37 | Debt | Long | USA |
United States Treasury Note/Bond | 34.72 mm | 36.17 mm principal | 1.26 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 32.80 mm | 32.30 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 32.55 mm | 36.80 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 31.66 mm | 34.63 mm principal | 1.15 | Debt | Long | USA |
United States Treasury Note/Bond | 29.43 mm | 28.51 mm principal | 1.06 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 29.30 mm | 28.60 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 28.11 mm | 37.10 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 24.88 mm | 22.18 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 23.30 mm | 24.43 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 22.47 mm | 24.30 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 21.57 mm | 21.08 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 20.36 mm | 20.82 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 18.09 mm | 19.11 mm principal | 0.65 | Debt | Long | USA |
Freddie Mac Pool | 16.73 mm | 16.91 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 16.73 mm | 12.59 mm principal | 0.61 | Debt | Long | UK |
United States Treasury Floating Rate Note | 15.94 mm | 15.97 mm principal | 0.58 | Debt | Long | USA |
REPURCHASE AGREEMENT | 15.30 mm | 15.30 mm principal | 0.55 | Repurchase agreement | Long | USA |
United States Treasury Floating Rate Note | 14.05 mm | 14.06 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 14.05 mm | 14.20 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.64 mm | 14.06 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.47 mm | 16.70 mm principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 13.22 mm | 15.48 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.40 mm | 12.70 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 12.31 mm | 11.73 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 11.61 mm | 13.20 mm principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 11.60 mm | 11.97 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.39 mm | 11.34 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 11.26 mm | 10.98 mm principal | 0.41 | Debt | Long | USA |
Japan Treasury Discount Bill | 10.93 mm | 1.54 bn principal | 0.40 | Debt | Long | Japan |
United States Treasury Note/Bond | 10.86 mm | 11.13 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 10.78 mm | 11.03 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 10.64 mm | 14.96 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 10.53 mm | 16.00 mm principal | 0.38 | Debt | Long | USA |
Benchmark 2020-B20 Mortgage Trust | 10.47 mm | 13.25 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CD 2019-CD8 Mortgage Trust | 10.11 mm | 11.58 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.35 mm | 8.86 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.05 mm | 13.50 mm principal | 0.29 | Debt | Long | USA |
US 5 YEAR TREASURY NOTE | 7.92 mm | 3.09 k contracts | 0.29 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 7.46 mm | 7.38 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 7.29 mm | 7.18 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Brazil Letras do Tesouro Nacional | 7.21 mm | 36.80 mm principal | 0.26 | Debt | Long | Brazil |
JPMBB Commercial Mortgage Securities Trust 2015-C31 | 7.19 mm | 7.48 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.99 mm | 7.10 mm principal | 0.25 | Debt | Long | USA |
BANK 2019-BNK20 | 6.94 mm | 8.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.80 mm | 7.41 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.78 mm | 6.82 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Discovery Communications LLC | 6.55 mm | 9.19 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 6.45 mm | 7.23 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 6.41 mm | 7.22 mm principal | 0.23 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 6.38 mm | 7.22 mm principal | 0.23 | ABS-other | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 6.34 mm | 7.14 mm principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 6.26 mm | 8.62 mm principal | 0.23 | Debt | Long | USA |
Government National Mortgage Association | 6.24 mm | 6.30 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 6.18 mm | 6.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.10 mm | 6.01 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.06 mm | 6.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-7 | 6.00 mm | 5.89 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.99 mm | 5.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 5.86 mm | 5.90 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 5.81 mm | 6.76 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.73 mm | 6.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.72 mm | 6.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.68 mm | 5.61 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.65 mm | 5.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 5.61 mm | 5.70 mm principal | 0.20 | Debt | Long | Germany |
Fannie Mae Pool | 5.59 mm | 5.76 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Tennessee Gas Pipeline Co LLC | 5.53 mm | 6.28 mm principal | 0.20 | Debt | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 5.53 mm | 6.79 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 5.52 mm | 5.20 mm principal | 0.20 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 5.48 mm | 5.37 mm principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.45 mm | 6.26 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.36 mm | 5.15 mm principal | 0.19 | Debt | Long | USA |
Benchmark 2020-B22 Mortgage Trust | 5.34 mm | 6.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Royalty Pharma PLC | 5.31 mm | 5.92 mm principal | 0.19 | Debt | Long | UK |
Freddie Mac Pool | 5.31 mm | 5.47 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.26 mm | 7.17 mm principal | 0.19 | Debt | Long | USA |
ENB Enbridge Inc | 5.20 mm | 5.00 mm principal | 0.19 | Debt | Long | Canada |
Freddie Mac Pool | 5.11 mm | 5.36 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 5.05 mm | 5.30 mm principal | 0.18 | Debt | Long | USA |
Duke Energy Carolinas LLC | 5.04 mm | 4.95 mm principal | 0.18 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 5.03 mm | 4.99 mm principal | 0.18 | Debt | Long | Australia |
BPCE SA | 5.03 mm | 5.00 mm principal | 0.18 | Debt | Long | France |
Wells Fargo & Co | 5.02 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
ERAC USA FIN CO 0% CP 03/01/2024 | 5.00 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Nationwide Building Society | 4.99 mm | 5.20 mm principal | 0.18 | Debt | Long | UK |
Benchmark 2021-B29 Mortgage Trust | 4.97 mm | 6.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NatWest Group PLC | 4.96 mm | 5.00 mm principal | 0.18 | Debt | Long | UK |
IRS USD | 4.95 mm | 1.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
Vistra Operations Co LLC | 4.93 mm | 4.98 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 4.92 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.89 mm | 5.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.89 mm | 4.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.87 mm | 5.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Truist Bank | 4.82 mm | 5.18 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 4.70 mm | 4.67 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.64 mm | 5.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.61 mm | 5.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 4.58 mm | 4.42 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 4.57 mm | 4.58 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 4.55 mm | 4.70 mm principal | 0.16 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 4.54 mm | 4.75 mm principal | 0.16 | Debt | Long | USA |
IRS USD | 4.54 mm | 1.00 contracts | 0.16 | Interest rate derivative | N/A | UK |
Bank of America Corp | 4.46 mm | 5.63 mm principal | 0.16 | Debt | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 4.46 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-4 | 4.41 mm | 4.69 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Euro-Galaxy III CLO DAC | 4.33 mm | 4.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fannie Mae Pool | 4.26 mm | 4.56 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.25 mm | 4.49 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.23 mm | 4.06 mm principal | 0.15 | Debt | Long | USA |
Societe Generale SA | 4.23 mm | 4.00 mm principal | 0.15 | Debt | Long | France |
Diamond Infrastructure Funding LLC | 4.17 mm | 4.70 mm principal | 0.15 | ABS-other | Long | USA |
United States Treasury Note/Bond | 4.14 mm | 3.86 mm principal | 0.15 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.11 mm | 4.50 mm principal | 0.15 | Debt | Long | Ireland |
AMT American Tower Corp. | 4.11 mm | 4.97 mm principal | 0.15 | Debt | Long | USA |
US TREASURY LONG BOND | 4.09 mm | 455.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
Ares European CLO XIV DAC | 4.08 mm | 3.75 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fannie Mae Pool | 4.07 mm | 4.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.05 mm | 4.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co | 4.05 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase Bank NA | 4.04 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.98 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
Brookfield Capital Finance LLC | 3.97 mm | 3.80 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 3.90 mm | 3.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 3.88 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 3.83 mm | 3.67 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.81 mm | 4.08 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 3.81 mm | 4.14 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Gold Pool | 3.78 mm | 4.02 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 3.77 mm | 4.19 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.76 mm | 3.80 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 3.75 mm | 4.73 mm principal | 0.14 | Debt | Long | USA |
CWABS Asset-Backed Certificates Trust 2005-2 | 3.74 mm | 4.20 mm principal | 0.14 | ABS-other | Long | USA |
Freddie Mac Pool | 3.73 mm | 3.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.68 mm | 4.49 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.68 mm | 3.73 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2020-HR8 | 3.67 mm | 4.42 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.66 mm | 3.64 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.62 mm | 3.99 mm principal | 0.13 | Debt | Long | USA |
Aviation Capital Group LLC | 3.60 mm | 3.91 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.60 mm | 4.03 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Logicor Financing Sarl | 3.58 mm | 3.40 mm principal | 0.13 | Debt | Long | Luxembourg |
Sculptor European CLO V DAC | 3.58 mm | 3.30 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fannie Mae REMICS | 3.56 mm | 3.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Sprint Capital Corp | 3.55 mm | 3.28 mm principal | 0.13 | Debt | Long | USA |
CIT Mortgage Loan Trust 2007-1 | 3.53 mm | 3.57 mm principal | 0.13 | ABS-other | Long | USA |
IRB Holding Corp | 3.53 mm | 3.52 mm principal | 0.13 | Loan | Long | USA |
Societe Generale SA | 3.52 mm | 3.60 mm principal | 0.13 | Debt | Long | France |
Cantor Commercial Real Estate Lending 2019-CF2 | 3.52 mm | 4.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.50 mm | 3.91 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 3.47 mm | 3.50 mm principal | 0.13 | Debt | Long | France |
FS Rialto 2022-Fl4 Issuer LLC | 3.47 mm | 3.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
ConocoPhillips Co | 3.46 mm | 3.37 mm principal | 0.13 | Debt | Long | USA |
Credit Agricole SA | 3.44 mm | 3.28 mm principal | 0.12 | Debt | Long | France |
TAK Takeda Pharmaceutical Co | 3.43 mm | 4.80 mm principal | 0.12 | Debt | Long | Japan |
NextEra Energy Capital Holdings Inc | 3.43 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 3.42 mm | 3.41 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MSILF Government Portfolio | 3.40 mm | 3.40 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 3.40 mm | 3.40 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 3.40 mm | 3.40 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 3.40 mm | 3.40 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 3.39 mm | 3.24 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.38 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
Appalachian Power Co | 3.37 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
BCS Barclays plc | 3.36 mm | 3.00 mm principal | 0.12 | Debt | Long | UK |
Cellnex Finance Co SA | 3.33 mm | 4.30 mm principal | 0.12 | Debt | Long | Spain |
FI Fiserv, Inc. | 3.30 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 3.28 mm | 3.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United Airlines Inc | 3.26 mm | 3.49 mm principal | 0.12 | Debt | Long | USA |
Aurium CLO IV DAC | 3.26 mm | 2.99 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
HCA Inc | 3.25 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 3.24 mm | 3.20 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 3.23 mm | 5.10 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 3.22 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |
ET Energy Transfer LP | 3.22 mm | 3.38 mm principal | 0.12 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 3.22 mm | 4.93 mm principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association | 3.22 mm | 3.24 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BHP Billiton Finance USA Ltd | 3.20 mm | 3.09 mm principal | 0.12 | Debt | Long | Australia |
Georgia Power Co | 3.19 mm | 3.20 mm principal | 0.12 | Debt | Long | USA |
Enterprise Products Operating LLC | 3.18 mm | 4.37 mm principal | 0.12 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.18 mm | 3.25 mm principal | 0.11 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.17 mm | 3.90 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.41 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.17 mm | 3.25 mm principal | 0.11 | Debt | Long | N/A |
Fannie Mae Pool | 3.15 mm | 3.14 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 3.13 mm | 3.72 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.13 mm | 3.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2019-3 Clo Ltd | 3.09 mm | 3.10 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.07 mm | 3.02 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |