Fund profile
Tickers
OAYCX, OANCX, OAZCX, OAKCX
Fund manager
Total assets
$109.28 mm
Liabilities
$2.03 mm
Net assets
$107.25 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.17 mm | 5.17 mm principal | 4.82 | Repurchase agreement | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.70 mm | 5.20 mm principal | 3.45 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK40 | 3.00 mm | 3.60 mm principal | 2.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.87 mm | 3.13 mm principal | 2.68 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.34 mm | 2.50 mm principal | 2.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.30 mm | 3.00 mm principal | 2.15 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.07 mm | 2.20 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.93 mm | 2.70 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.82 mm | 2.50 mm principal | 1.70 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.79 mm | 2.00 mm principal | 1.67 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.72 mm | 1.87 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.63 mm | 2.00 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.50 mm principal | 1.30 | Debt | Long | USA |
Parsley Energy LLC / Parsley Finance Corp | 1.38 mm | 1.50 mm principal | 1.28 | Debt | Long | USA |
Freddie Mac Pool | 1.25 mm | 1.35 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.50 mm principal | 1.16 | Debt | Long | USA |
Citadel Securities LP 2023 Term Loan B | 1.24 mm | 1.24 mm principal | 1.15 | Loan | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.22 mm | 1.19 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.05 mm | 1.12 mm principal | 0.98 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.01 mm | 1.00 mm principal | 0.95 | Debt | Long | Luxembourg |
GTCR W MERGER SUB LLC | 999.27 k | 1.00 mm principal | 0.93 | Loan | Long | USA |
Hpefs Equipment Trust 2022-3 | 994.06 k | 1.00 mm principal | 0.93 | ABS-other | Long | USA |
ChampionX Corporation 2022 Term Loan B1 | 993.43 k | 992.50 k principal | 0.93 | Loan | Long | USA |
UBER Uber Technologies Inc | 983.24 k | 1.10 mm principal | 0.92 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 981.41 k | 1.00 mm principal | 0.92 | Debt | Long | USA |
EQT EQT Corp | 980.09 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-C | 974.79 k | 1.00 mm principal | 0.91 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 972.99 k | 1.00 mm principal | 0.91 | Debt | Long | XX |
THC Tenet Healthcare Corp. | 964.47 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 964.45 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 950.89 k | 1.00 mm principal | 0.89 | Debt | Long | USA |
Carrols Restaurant Group Inc Term Loan B | 944.52 k | 974.81 k principal | 0.88 | Loan | Long | USA |
MO Altria Group Inc. | 942.97 k | 1.25 mm principal | 0.88 | Debt | Long | USA |
Carvana Auto Receivables Trust 2022-P1 | 926.19 k | 1.00 mm principal | 0.86 | ABS-other | Long | USA |
Cushman & Wakefield US Borrower LLC | 922.60 k | 1.00 mm principal | 0.86 | Debt | Long | USA |
BC Brunswick Corp. | 915.08 k | 1.25 mm principal | 0.85 | Debt | Long | USA |
Sierra Timeshare 2023-2 Receivables Funding LLC | 908.41 k | 907.20 k principal | 0.85 | ABS-other | Long | USA |
KKR Group Finance Co XII LLC | 908.18 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 903.23 k | 900.00 k principal | 0.84 | Debt | Long | USA |
Viterra Finance BV | 901.11 k | 1.00 mm principal | 0.84 | Debt | Long | Netherlands |
Anglo American Capital PLC | 896.10 k | 1.00 mm principal | 0.84 | Debt | Long | UK |
Fannie Mae Connecticut Avenue Securities | 884.24 k | 878.22 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
SkyMiles IP Ltd. 2020 Skymiles Term Loan B | 879.44 k | 850.00 k principal | 0.82 | Loan | Long | Cayman Islands |
United States Treasury Note/Bond | 877.77 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
WFC Wells Fargo & Co. | 873.35 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
SO Southern Company | 872.20 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 865.94 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
Freddie Mac Pool | 851.66 k | 954.46 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 845.73 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
Fannie Mae Pool | 837.31 k | 940.02 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Boardwalk Pipelines LP | 815.76 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
AutoNation Inc | 812.80 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 811.88 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 806.20 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-P1 | 775.66 k | 880.00 k principal | 0.72 | ABS-other | Long | USA |
CBRE Services Inc | 775.14 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
Glencore Funding LLC | 771.82 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
MU Micron Technology Inc. | 763.71 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 754.56 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
CPS Auto Receivables Trust 2022-C | 752.23 k | 750.00 k principal | 0.70 | ABS-other | Long | USA |
Imperial Brands Finance PLC | 747.93 k | 750.00 k principal | 0.70 | Debt | Long | UK |
Fortrea Holdings Inc Term Loan B | 745.01 k | 748.13 k principal | 0.69 | Loan | Long | USA |
Medline Borrower, LP USD Term Loan B | 738.16 k | 740.60 k principal | 0.69 | Loan | Long | USA |
ZF North America Capital Inc | 733.86 k | 750.00 k principal | 0.68 | Debt | Long | USA |
NRG NRG Energy Inc. | 724.63 k | 750.00 k principal | 0.68 | Debt | Long | USA |
JP Morgan Mortgage Trust 2022-3 | 718.12 k | 966.90 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 712.76 k | 750.00 k principal | 0.66 | Debt | Long | XX |
Truist Financial Corp | 705.92 k | 750.00 k principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 696.73 k | 1.25 mm principal | 0.65 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 692.58 k | 30.65 k shares | 0.65 | Preferred equity | Long | USA |
Hess Midstream Operations LP | 632.43 k | 750.00 k principal | 0.59 | Debt | Long | USA |
ALLY Ally Financial Inc | 626.20 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 620.49 k | 750.00 k principal | 0.58 | Debt | Long | USA |
BA Boeing Co. | 588.59 k | 650.00 k principal | 0.55 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 572.75 k | 29.00 k shares | 0.53 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 571.48 k | 650.00 k principal | 0.53 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 565.58 k | 750.00 k principal | 0.53 | Debt | Long | USA |
BAX Baxter International Inc. | 530.45 k | 685.00 k principal | 0.49 | Debt | Long | USA |
Noble Finance II LLC | 506.54 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Acushnet Co | 503.75 k | 500.00 k principal | 0.47 | Debt | Long | USA |
HPEFS Equipment Trust 2023-2 | 500.77 k | 500.00 k principal | 0.47 | ABS-other | Long | USA |
Uber Technologies Inc 2023 Term Loan B | 498.29 k | 498.74 k principal | 0.46 | Loan | Long | USA |
CPS Auto Receivables Trust 2023-C | 495.12 k | 500.00 k principal | 0.46 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2023-3 | 492.74 k | 500.00 k principal | 0.46 | ABS-other | Long | USA |
GreatAmerica Leasing Receivables Funding LLC Series 2022-1 | 492.08 k | 500.00 k principal | 0.46 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust 2022-8 | 491.73 k | 597.31 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
GreatAmerica Leasing Receivables Funding LLC Series 2022-1 | 491.40 k | 500.00 k principal | 0.46 | ABS-other | Long | USA |
ALLY Ally Financial Inc | 489.25 k | 500.00 k principal | 0.46 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 488.48 k | 500.00 k principal | 0.46 | Debt | Long | Ireland |
Carmax Auto Owner Trust 2023-2 | 488.04 k | 500.00 k principal | 0.46 | ABS-other | Long | USA |
C Citigroup Inc | 487.80 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 485.91 k | 500.00 k principal | 0.45 | ABS-other | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 481.68 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Morgan Stanley | 481.03 k | 500.00 k principal | 0.45 | Debt | Long | USA |
CVS CVS Health Corp | 473.70 k | 500.00 k principal | 0.44 | Debt | Long | USA |
CarMax Auto Owner Trust 2022-2 | 472.62 k | 500.00 k principal | 0.44 | ABS-other | Long | USA |
Owens & Minor Inc 2022 Term Loan B | 466.60 k | 468.75 k principal | 0.44 | Loan | Long | USA |
HWM Howmet Aerospace Inc | 465.55 k | 550.00 k principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 450.10 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Celanese US Holdings LLC | 438.04 k | 450.00 k principal | 0.41 | Debt | Long | USA |
TFC Truist Financial Corporation | 429.15 k | 15.00 k shares | 0.40 | Common equity | Long | USA |
HCA Inc | 423.01 k | 500.00 k principal | 0.39 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 416.26 k | 500.00 k principal | 0.39 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 413.12 k | 500.00 k principal | 0.39 | Debt | Long | USA |
MHO MI Homes Inc. | 406.99 k | 500.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 405.12 k | 500.00 k principal | 0.38 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 401.51 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 398.69 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Sierra Timeshare 2022-1 Receivables Funding LLC | 393.47 k | 420.21 k principal | 0.37 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 386.76 k | 500.00 k principal | 0.36 | Debt | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 384.73 k | 500.00 k principal | 0.36 | Debt | Long | USA |
HHH Howard Hughes Corporation | 383.64 k | 500.00 k principal | 0.36 | Debt | Long | USA |
GXO GXO Logistics Inc | 379.36 k | 500.00 k principal | 0.35 | Debt | Long | USA |
JP Morgan Mortgage Trust 2020-5 | 377.12 k | 464.79 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 375.30 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Sierra Timeshare 2022-2 Receivables Funding LLC | 364.49 k | 369.33 k principal | 0.34 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 350.73 k | 348.25 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 324.47 k | 500.00 k principal | 0.30 | Debt | Long | USA |
PDCE PDC Energy Inc | 313.91 k | 315.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 288.52 k | 500.00 k principal | 0.27 | Debt | Long | USA |
EMBC Embecta Corp | 257.40 k | 330.00 k principal | 0.24 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-P4 | 250.01 k | 250.00 k principal | 0.23 | ABS-other | Long | USA |
Viterra Finance BV | 230.37 k | 250.00 k principal | 0.21 | Debt | Long | Netherlands |
BA Boeing Co. | 226.37 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Celanese US Holdings LLC | 221.61 k | 230.00 k principal | 0.21 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 196.77 k | 270.00 k principal | 0.18 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 194.60 k | 200.00 k principal | 0.18 | Debt | Long | USA |
Apache Corp | 191.53 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 188.80 k | 250.00 k principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 172.76 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-P2 | 104.89 k | 104.90 k principal | 0.10 | ABS-other | Long | USA |
TRUIST FINANCIAL CORP | -31.13 k | -150.00 contracts | -0.03 | Equity derivative | N/A | USA |
COREBRIDGE FINANCIAL INC | -101.50 k | -290.00 contracts | -0.09 | Equity derivative | N/A | USA |