Optimum Fixed Income Fund Class A (OAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.02 (0.24%)
Mar 13, 2025, 5:00 PM EST

OAFIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aJ.P. MORGAN SECURITIES LLC - REPURCHASE AGREEMENT6.29%167,764,853
2n/aBNY MELLON, NATIONAL ASSOCIATION - REPURCHASE AGREEMENT5.73%152,900,000
3FNCL 5 2.12Fannie Mae or Freddie Mac3.99%110,400,000
4FNCL 5.5 1.12Fannie Mae or Freddie Mac3.96%107,203,000
5FNCL 4.5 1.12Fannie Mae or Freddie Mac3.84%109,000,000
6FNCL 4.5 2.12Fannie Mae or Freddie Mac2.64%75,000,000
7FNCL 3.5 2.12Fannie Mae or Freddie Mac2.39%72,100,000
8FNCL 5.5 2.12Fannie Mae or Freddie Mac1.85%50,000,000
9FNCL 4 2.12Fannie Mae or Freddie Mac1.64%48,000,000
10T 4.125 10.31.29US TREASURY N/B - United States Treasury Note/Bond1.57%42,440,000
11FNCL 2.5 1.12Fannie Mae or Freddie Mac1.50%49,200,000
12FNCL 2 2.14Fannie Mae or Freddie Mac1.46%50,200,000
13TII 0.125 04.15.25TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.42%38,128,896
14T 3.625 09.30.31US TREASURY N/B - United States Treasury Note/Bond1.37%38,495,000
15T 1.875 02.15.41US TREASURY N/B - United States Treasury Note/Bond1.33%52,800,000
16FNCL 6 2.12Fannie Mae or Freddie Mac1.21%32,300,000
17TII 0.625 07.15.32TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.19%35,526,588
18FNCL 6.5 2.12Fannie Mae or Freddie Mac1.09%28,600,000
19T 2.5 02.15.45US TREASURY N/B - United States Treasury Note/Bond0.96%37,100,000
20T 3.875 08.15.34US TREASURY N/B - United States Treasury Note/Bond0.84%23,800,000
21T 3.875 02.15.43US TREASURY N/B - United States Treasury Note/Bond0.79%23,845,000
22FNCL 4 1.12Fannie Mae or Freddie Mac0.77%22,500,000
23T 3.625 05.15.53US TREASURY N/B - United States Treasury Note/Bond0.74%24,300,000
24TII 1.875 07.15.34TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds0.69%19,113,810
25TII 1.125 01.15.33TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds0.68%19,604,820
26TF 0 07.31.26US TREASURY FRN - United States Treasury Floating Rate Note0.65%17,235,000
27T 4.25 11.15.34US TREASURY N/B - United States Treasury Note/Bond0.57%15,705,000
28T 3.5 01.31.30US TREASURY N/B - United States Treasury Note/Bond0.56%15,650,000
29T 4.625 05.31.31US TREASURY N/B - United States Treasury Note/Bond0.56%14,695,000
30FNCL 6 1.12Fannie Mae or Freddie Mac0.51%13,501,000
31T 4.375 07.15.27US TREASURY N/B - United States Treasury Note/Bond0.50%13,355,000
32BLTN 0 07.01.25 LTNLETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional0.48%85,000,000
33T 2.625 03.31.25US TREASURY N/B - United States Treasury Note/Bond0.47%12,700,000
34FIGXXFidelity Government Portfolio0.47%12,536,780
35MVRXXMSILF Government Portfolio0.47%12,536,780
36FGTXXGoldman Sachs Financial Square Government Fund0.47%12,536,780
37TFDXXBlackRock Liquidity Funds - FedFund0.47%12,536,780
38T 2.875 08.15.45US TREASURY N/B - United States Treasury Note/Bond0.46%16,700,000
39FN FS2660Fannie Mae Pool0.45%14,573,143
40T 0.5 10.31.27US TREASURY N/B - United States Treasury Note/Bond0.45%13,200,000
41T 4.625 09.30.28US TREASURY N/B - United States Treasury Note/Bond0.42%11,165,000
42FR SD8257Freddie Mac Pool0.41%11,574,709
43EU 2.875 10.05.29 NGEUEuropean Union0.39%9,900,000
44FN MA4784Fannie Mae Pool0.39%11,000,082
45T 2 02.15.50US TREASURY N/B - United States Treasury Note/Bond0.35%16,000,000
46FR SD8329Freddie Mac Pool0.34%9,307,908
47T 2.25 08.15.46US TREASURY N/B - United States Treasury Note/Bond0.33%13,695,000
48NMOTR 2024-B ANissan Master Owner Trust Receivables0.30%8,000,000
49CITZN 2023-1 A3Citizens Auto Receivables Trust 2023-10.30%7,800,000
50FN MA4047Fannie Mae Pool0.28%9,660,628
51JPMBB 2015-C31 A3JPMBB Commercial Mortgage Securities Trust 2015-C310.27%7,344,992
52T 4.625 05.15.54US TREASURY N/B - United States Treasury Note/Bond0.27%7,455,000
53FN FM3229Fannie Mae Pool0.27%7,932,022
54BANK 2019-BN20 A3BANK 2019-BNK200.27%8,000,000
55T 1.625 11.15.50US TREASURY N/B - United States Treasury Note/Bond0.26%13,500,000
56TII 1.75 01.15.34TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds0.26%7,188,370
57T 4.125 08.15.44US TREASURY N/B - United States Treasury Note/Bond0.26%7,590,000
58CDEP 5.875 04.30.29 144ACassa Depositi e Prestiti SpA0.25%6,600,000
59BAC V3.974 02.07.30 MTNBank of America Corp0.25%6,900,000
60FORDF 2024-1 A1Ford Credit Floorplan Master Owner Trust A0.25%6,500,000
61DPABS 2021-1A A2IDominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC0.24%7,196,500
62VST 6.95 10.15.33 144AVistra Operations Co LLC0.24%6,060,000
63FN MA5139Fannie Mae Pool0.24%6,448,956
64n/aCHICAGO MERCANTILE EXCHANGE INC. - IRS USD0.24%1
65FR SD3122Freddie Mac Pool0.23%6,237,592
66FN MA4917Fannie Mae Pool0.23%6,413,336
67GS V4.223 05.01.29Goldman Sachs Group Inc/The0.22%6,100,000
68BA 6.858 05.01.54Boeing Co/The0.22%5,465,000
69n/aLETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional0.22%39,630,000
70FN MA4413Fannie Mae Pool0.22%7,387,627
71BMARK 2021-B24 A5BENCHMARK Mortgage Trust - Benchmark 2021-B24 Mortgage Trust0.21%6,790,000
72FN FS1838Fannie Mae Pool0.21%6,625,847
73KMI 2.9 03.01.30 144ATennessee Gas Pipeline Co LLC0.21%6,275,000
74TAOT 2024-B A3Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust0.21%5,500,000
75G2SF 4 1.12Government National Mortgage A - Ginnie Mae0.21%6,000,000
76AVGO 3.187 11.15.36 144ABroadcom Inc0.21%6,855,000
77FN FS7430Fannie Mae Pool0.21%6,143,311
78BAC V5.518 10.25.35Bank of America Corp0.21%5,610,000
79AL 3 02.01.30 MTNAir Lease Corp0.20%6,050,000
80FR SD3719Freddie Mac Pool0.20%5,458,376
81BMARK 2020-B22 A5BENCHMARK Mortgage Trust - Benchmark 2020-B22 Mortgage Trust0.20%6,600,000
82CPB 5.2 03.19.27THE CAMPBELLS COMPANY - The Campbell's Company0.20%5,395,000
83GS V6.484 10.24.29Goldman Sachs Group Inc/The0.20%5,195,000
84PCG 3.3 08.01.40PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.20%7,168,000
85ACN 4.25 10.04.31Accenture Capital Inc0.20%5,425,000
86FR RA6138Freddie Mac Pool0.19%6,278,311
87WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.19%5,300,000
88Q 3.6 09.01.33Province of Quebec Canada0.19%7,400,000
89n/aUK CLEARING HOUSE LIMITED - IRS USD0.19%1
90TFC V4.632 09.17.29 BKNTTruist Bank0.19%5,182,000
91ENBCN 5.7 03.08.33Enbridge Inc0.19%5,000,000
92NWIDE V4.302 03.08.29 144ANATIONWIDE BLDG SOCIETY - Nationwide Building Society0.19%5,200,000
93NWG 4.8 04.05.26NatWest Group PLC0.19%5,000,000
94BAC V5.288 04.25.34Bank of America Corp0.19%5,000,000
95WFC V5.389 04.24.34WELLS FARGO & COMPANY - Wells Fargo & Co0.19%5,000,000
96BPCEGP V5.748 07.19.33 144ABPCE SA0.18%5,000,000
97FMGAU 6.125 04.15.32 144AFMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd0.18%4,985,000
98FN CB4917Fannie Mae Pool0.18%4,960,827
99FR SB0297Freddie Mac Pool0.18%5,168,530
100JPM V2.522 04.22.31JPMorgan Chase & Co0.18%5,500,000
101BANK 2020-BN29 A4BANK 2020-BNK290.18%5,880,000
102CYRUS 2024-2A A2CyrusOne Data Centers Issuer I LLC0.18%5,000,000
103FN MA4625Fannie Mae Pool0.18%5,370,533
104GNR 2015-H10 FAGovernment National Mortgage Association0.18%4,727,290
105MS V3.79 03.21.30Morgan Stanley0.18%4,400,000
106FR SD2477Freddie Mac Pool0.17%4,618,460
107FR SB1226Freddie Mac Pool0.17%5,131,167
108UBS V5.699 02.08.35 144AUBS Group AG0.17%4,525,000
109FORDO 2024-B A3Ford Credit Auto Owner Trust 2024-B0.17%4,500,000
110MS F 04.13.28 MTNMorgan Stanley0.17%4,500,000
111VERUS 2023-7 A1Verus Securitization Trust 2023-70.17%4,452,890
112FR SD2115Freddie Mac Pool0.17%4,897,503
113GSMS 2019-GC42 A4GS Mortgage Securities Trust 2019-GC420.17%5,000,000
114STACR 2021-HQA2 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA20.17%4,419,079
115ET 6.25 04.15.49Energy Transfer LP0.17%4,420,000
116FR RA7935Freddie Mac Pool0.17%4,529,778
117DNFRA 2021-1A ADiamond Infrastructure Funding LLC0.16%4,700,000
118BMARK 2020-B20 A5BENCHMARK Mortgage Trust - Benchmark 2020-B20 Mortgage Trust0.16%5,250,000
119ABBV 4.95 03.15.31AbbVie Inc0.16%4,300,000
120FR RB5115Freddie Mac Pool0.16%5,017,917
121CCI 2.25 01.15.31Crown Castle Inc0.16%5,000,000
122FN MA4384Fannie Mae Pool0.16%4,610,219
123AZN 1.75 05.28.28Astrazeneca Finance LLC0.16%4,600,000
124AER 3 10.29.28AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.16%4,503,000
125GM 5.75 02.08.31GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.16%4,100,000
126MS V5.123 02.01.29Morgan Stanley0.15%4,100,000
127EGLXY 2013-3A ARRREuro Galaxy CLO DAC - Euro-Galaxy III CLO DAC0.15%3,988,747
128FN FS0605Fannie Mae Pool0.15%4,970,755
129CD 2019-CD8 A4CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust0.15%4,575,000
130HCA 3.5 09.01.30HCA Inc0.15%4,500,000
131NEE 1.9 06.15.28NextEra Energy Capital Holdings Inc0.15%4,500,000
132JPM 5.11 12.08.26JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA0.15%4,000,000
133CRVNA 2024-P2 A3Carvana Auto Receivables Trust 2024-P20.15%4,000,000
134CVS 3.75 04.01.30CVS Health Corp0.15%4,400,000
135FR SD8475Freddie Mac Pool0.15%4,074,766
136AG 2024-NLP AAG Trust 2024-NLP0.15%4,000,000
137ANCHC 2015-6A AR3Anchorage Capital CLO LTD - Anchorage Capital CLO 6 Ltd0.15%4,000,000
138FN MA4732Fannie Mae Pool0.15%4,372,711
139FR SD0593Freddie Mac Pool0.15%4,615,602
140n/aAtlantic Avenue Ltd - Atlantic Avenue 2024-3 Ltd0.15%4,000,000
141INTNED V5.55 03.19.35ING Groep NV0.15%4,000,000
142FN FS5733Fannie Mae Pool0.15%4,083,879
143BNCN 6.087 06.14.33Brookfield Capital Finance LLC0.15%3,800,000
144MS 3.625 01.20.27Morgan Stanley0.15%4,000,000
145D 5 04.01.33VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co0.15%4,000,000
146n/aPFP III - PFP 2024-11 Ltd0.15%3,902,481
147ONT 3.65 06.02.33ONTARIO (PROVINCE OF) - Province of Ontario Canada0.15%5,600,000
148WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.14%3,800,000
149CDW 3.276 12.01.28CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp0.14%4,143,000
150CWL 2005-3 MV7Countrywide Asset-Backed Certi - CWABS Asset-Backed Certificates Trust 2005-20.14%4,200,000
151NWG V5.778 03.01.35NatWest Group PLC0.14%3,800,000
152PILOT 2024-1A A3Porsche Innovative Lease Owner Trust 2024-10.14%3,800,000
153BAC V6.204 11.10.28Bank of America Corp0.14%3,670,000
154n/aTowd Point Mortgage Trust 2024-50.14%3,883,971
155MSC 2020-HR8 A4Morgan Stanley Capital I Trust 2020-HR80.14%4,415,000
156ACGCAP 3.5 11.01.27 144AAviation Capital Group LLC0.14%3,905,000
157CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.14%3,800,000
158FN FS1346Fannie Mae Pool0.14%4,134,871
159TPMT 2019-4 A1Towd Point Mortgage Trust 2019-40.14%3,859,314
160CAS 2024-R04 1M1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R040.14%3,662,169
161CROSS 2024-H3 A1Cross Mortgage Trust - Cross 2024-H3 Mortgage Trust0.14%3,625,245
162LLOYDS V5.462 01.05.28Lloyds Banking Group PLC0.14%3,600,000
163ABNANV V2.47 12.13.29 144AABN AMRO Bank NV0.14%4,000,000
164GCAT 2024-NQM2 A1GCAT 2024-NQM2 Trust0.13%3,575,954
165FR RA7706Freddie Mac Pool0.13%3,653,001
166CF 2019-CF2 A5Cantor Commercial Real Estate Lending 2019-CF20.13%4,000,000
167FN CB1381Fannie Mae Pool0.13%4,302,822
168VERUS 2024-4 A1Verus Securitization Trust 2024-40.13%3,527,480
169F 5.8 03.05.27Ford Motor Credit Co LLC0.13%3,500,000
170LOGICR 3.25 11.13.28 EMTNLogicor Financing Sarl0.13%3,400,000
171HSBC V2.013 09.22.28HSBC Holdings PLC0.13%3,800,000
172ARGIHC L 12.15.27 9IRB HOLDING CORP0.13%3,489,203
173FR SD2206Freddie Mac Pool0.13%3,522,736
174CMLTI 2024-1 A11Citigroup Mortgage Loan Trust 2024-10.13%3,480,355
175ADNOCM 4.25 09.11.29 144AAdnoc Murban Rsc Ltd0.13%3,600,000
176S 6.875 11.15.28Sprint Capital Corp0.13%3,275,000
177SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC0.13%3,350,000
178DANBNK V5.705 03.01.30 144ADanske Bank A/S0.13%3,400,000
179BPCEGP V6.612 10.19.27 144ABPCE SA0.13%3,350,000
180CHASE 2024-7 A11Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust Series 2024-70.13%3,424,738
181NEE 5.749 09.01.25NextEra Energy Capital Holdings Inc0.13%3,395,000
182FR RA7922Freddie Mac Pool0.13%3,728,550
183STWD 7.25 04.01.29 144AStarwood Property Trust Inc0.13%3,315,000
184ET V6.5 PERP HEnergy Transfer LP0.13%3,380,000
185CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.13%4,000,000
186ACTINA L 07.01.31 9PEER HOLDING III BV0.13%3,345,000
187BK V4.7 PERP GBANK OF NY MELLON CORP - Bank of New York Mellon Corp/The0.13%3,385,000
188OZLME 5A AROzlme - Sculptor European CLO V DAC0.13%3,235,109
189RABOBK V5.447 03.05.30 144ACooperatieve Rabobank UA0.13%3,300,000
190UAL 4.625 04.15.29 144AUnited Airlines Inc0.12%3,486,000
191GS V3.615 03.15.28Goldman Sachs Group Inc/The0.12%3,400,000
192BACR V7.437 11.02.33Barclays PLC0.12%3,000,000
193GN 785600Government National Mortgage A - Ginnie Mae I Pool0.12%3,740,508
194FI 3.5 07.01.29Fiserv Inc0.12%3,500,000
195MSC 2014-150E AMorgan Stanley Capital I Trust 2014-150E0.12%3,700,000
196HCA 4.125 06.15.29HCA Inc0.12%3,400,000
197ET 5.5 06.01.27 *Energy Transfer LP0.12%3,200,000
198FG G61748Freddie Mac Gold Pool0.12%3,595,917
199GSMS 2020-GC47 A5GS Mortgage Securities Trust 2020-GC470.12%3,716,000
200n/aFreddie Mac Pool0.12%3,176,964
201NXPI 3.875 06.18.26NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc0.12%3,250,000
202CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.12%3,895,000
203AMGN 2.2 02.21.27Amgen Inc0.12%3,300,000
204SO 4.7 05.15.32Georgia Power Co0.12%3,200,000
205FN BN3927Fannie Mae Pool0.12%3,248,995
206PCG 4.2 03.01.29PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co0.12%3,200,000
207ACLO 4A ARAurium CLO IV DAC0.12%2,986,288
208FR SD7556Freddie Mac Pool0.12%3,589,018
209SANUK V3.823 11.03.28SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC0.12%3,200,000
210GMCAR 2024-2 A2AGM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-20.12%3,071,147
211OCINCC 5.8 03.15.30 144ABlue Owl Credit Income Corp0.12%3,125,000
212MS V5.831 04.19.35Morgan Stanley0.11%3,007,000
213STACR 2022-DNA1 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA10.11%3,000,000
214DB V6.119 07.14.26DEUTSCHE BANK NY - Deutsche Bank AG/New York NY0.11%3,000,000
215FNR 2008-24 ZAFannie Mae REMICS0.11%3,010,364
216CFCRE 2016-C7 A3CFCRE Commercial Mortgage Trust 2016-C70.11%3,100,000
217AON 2.9 08.23.51AON CORP/AON GLOBAL HOLD - Aon Corp / Aon Global Holdings PLC0.11%4,930,000
218SOAF 4.85 09.30.29Republic of South Africa Government International Bond0.11%3,200,000
219BACR V4.972 05.16.29Barclays PLC0.11%3,000,000
220FR SD1874Freddie Mac Pool0.11%2,985,669
221BMARK 2020-B17 A5BENCHMARK Mortgage Trust - Benchmark 2020-B17 Mortgage Trust0.11%3,460,000
222FN FM8056Fannie Mae Pool0.11%3,438,042
223CHAOT 2024-2A A3Chase Auto Owner Trust 2024-20.11%2,900,000
224FR QK1406Freddie Mac Pool0.11%3,451,062
225CANTOR 7.2 12.12.28 144ACantor Fitzgerald LP0.11%2,800,000
226WFC F 04.22.28 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.11%2,900,000
227VENTR 2019-38A A1RVenture CDO Ltd - Venture 38 CLO Ltd0.11%2,900,000
228FN FS4849Fannie Mae Pool0.11%2,795,137
229CITM 2007-1 1M1CIT Mortgage Loan Trust 2007-10.11%2,870,948
230PRPM 2024-RPL1 A1PRP Advisors, LLC - PRPM 2024-RPL1 LLC0.11%2,970,359
231MIZUHO V3.261 05.22.30Mizuho Financial Group Inc0.11%3,100,000
232CHTR 3.85 04.01.61CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.11%4,755,000
233ARDGRP L 02.18.31 8ARDONAGH GROUP LTD0.11%2,840,000
234BG 4.2 09.17.29Bunge Ltd Finance Corp0.11%2,930,000
235BA 2.196 02.04.26Boeing Co/The0.11%2,930,000
236CHTR 4.4 12.01.61CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.11%4,252,000
237APODS 6.7 07.29.31 144AApollo Debt Solutions BDC0.11%2,755,000
238AMPBEV 3.25 09.01.28 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.11%3,140,000
239BPLN 5.227 11.17.34BP CAP MARKETS AMERICA - BP Capital Markets America Inc0.11%2,865,000
240CHASE 2024-RPL3 A1AChase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust Series 2024-RPL30.11%3,192,384
241FN FS3856Fannie Mae Pool0.11%3,130,044
242T 1.875 11.15.51US TREASURY N/B - United States Treasury Note/Bond0.11%5,100,000
243GRNST 2024-1A A2GreenState Auto Receivables Trust 2024-10.10%2,777,472
244AEP 5.4 06.01.33AEP Texas Inc0.10%2,805,000
245F 6.8 05.12.28Ford Motor Credit Co LLC0.10%2,690,000
246CFII 2024-1A A1Chesapeake Funding II LLC0.10%2,746,070
247OBX 2024-NQM8 A1Onslow Bay Financial LLC - OBX 2024-NQM8 Trust0.10%2,745,062
248ET 6.1 12.01.28Energy Transfer LP0.10%2,655,000
249T 3 08.15.48US TREASURY N/B - United States Treasury Note/Bond0.10%3,770,000
250USB V2.491 11.03.36US Bancorp0.10%3,400,000
251RPRX 1.75 09.02.27Royalty Pharma PLC0.10%2,975,000
252INTNED V3.875 PERPING Groep NV0.10%3,000,000
253FR SC0495Freddie Mac Pool0.10%3,285,454
254ABBV 4.05 11.21.39AbbVie Inc0.10%3,193,000
255BMARK 2022-B35 A5BENCHMARK Mortgage Trust - Benchmark 2022-B35 Mortgage Trust0.10%2,925,000
256SUMITR 5.2 03.07.27 144ASUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd0.10%2,700,000
257FN FS1446Fannie Mae Pool0.10%2,773,142
258ISPIM 6.625 06.20.33 144AIntesa Sanpaolo SpA0.10%2,600,000
259EPD 5.35 01.31.33Enterprise Products Operating LLC0.10%2,695,000
260COLT 2024-3 A1COLT Funding LLC - COLT 2024-3 Mortgage Loan Trust0.10%2,691,824
261BAC V5.819 09.15.29Bank of America Corp0.10%2,639,000
262G2 786329Government National Mortgage A - Ginnie Mae II Pool0.10%2,665,332
263BRKHEC 2.85 05.15.51Berkshire Hathaway Energy Co0.10%4,385,000
264FR RA7616Freddie Mac Pool0.10%2,757,721
265SRE V6.4 10.01.54Sempra0.10%2,691,000
266BLTN 0 04.01.25 LTNLETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional0.10%17,000,000
267COMM 2018-HCLV ACOMM Mortgage Trust - COMM 2018-HCLV Mortgage Trust0.10%2,900,000
268T 3.5 09.15.53AT&T Inc0.10%3,925,000
269BPLN V4.875 PERPBP Capital Markets PLC0.10%2,750,000
270BMARK 2022-B34 A5BENCHMARK Mortgage Trust - Benchmark 2022-B34 Mortgage Trust0.10%2,950,000
271ARES 2015-2A AR3ARES CLO Ltd - Ares XXXIV CLO Ltd0.10%2,600,000
272C 5.57 04.30.34 BKNTCitibank NA0.10%2,570,000
273ATH F 02.23.27 EMTNAthene Global Funding0.10%2,500,000
274NEE 5.55 03.15.54NextEra Energy Capital Holdings Inc0.10%2,695,000
275C 5.488 12.04.26 BKNTCitibank NA0.10%2,545,000
276FN CB3603Fannie Mae Pool0.10%2,890,152
277FN FS0396Fannie Mae Pool0.10%3,261,335
278FN BO5032Fannie Mae Pool0.10%2,976,787
279SUMIBK 1.474 07.08.25SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc0.10%2,600,000
280FR RA7946Freddie Mac Pool0.10%2,562,772
281DUBAEE 3.375 03.20.28 REGSDAE Funding LLC0.09%2,700,000
282FR RB5202Freddie Mac Pool0.09%2,574,354
283THC 4.25 06.01.29Tenet Healthcare Corp0.09%2,680,000
284FN FS8280Fannie Mae Pool0.09%2,483,025
285SRE 2.95 04.15.27SOUTHERN CALIF GAS CO - Southern California Gas Co0.09%2,600,000
286TRGP 5 01.15.28Targa Resources Partners LP / Targa Resources Partners Finance Corp0.09%2,525,000
287OOMLT 2007-4 2A4Option One Mortgage Loan Trust 2007-40.09%4,380,502
288JEF 2.625 10.15.31JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc0.09%2,925,000
289TMUS 3 02.15.41T-Mobile USA Inc0.09%3,445,000
290VENTR 2018-34A ARVenture CDO Ltd - Venture 34 CLO Ltd0.09%2,448,998
291FN CB4970Fannie Mae Pool0.09%2,448,122
292GLPI 4 01.15.30GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc0.09%2,600,000
293SRELN 1.125 06.22.26Sirius Real Estate Ltd0.09%2,400,000
294FN FS1157Fannie Mae Pool0.09%2,682,592
295FN CA6592Fannie Mae Pool0.09%2,884,085
296VICI 4.95 02.15.30VICI Properties LP0.09%2,440,000
297FN FS0704Fannie Mae Pool0.09%2,571,470
298MMC 5.35 11.15.44Marsh & McLennan Cos Inc0.09%2,450,000
299HSBC V2.848 06.04.31HSBC Holdings PLC0.09%2,700,000
300FR RB5105Freddie Mac Pool0.09%2,838,304
301NOC 5.2 06.01.54Northrop Grumman Corp0.09%2,540,000
302UBS V4.194 04.01.31 144AUBS Group AG0.09%2,500,000
303FN FS7837Fannie Mae Pool0.09%2,511,783
304HGI 2022-FL3 AHGI CRE CLO Ltd - HGI CRE CLO 2021-FL3 Ltd0.09%2,347,997
305DVA L 05.09.31 6DAVITA INC0.09%2,339,138
306DRSLF 2017-54A ARDryden Senior Loan Fund - Dryden 54 Senior Loan Fund0.09%2,337,579
307C V4.075 04.23.29Citigroup Inc0.09%2,400,000
308FN MA4287Fannie Mae Pool0.09%2,783,327
309BNP V3.052 01.13.31 144ABNP Paribas SA0.09%2,600,000
310PNC 4.05 07.26.28 BKNTPNC Bank NA0.09%2,400,000
311EXR 5.4 02.01.34Extra Space Storage LP0.09%2,340,000
312SHW 3.3 05.15.50Sherwin-Williams Co/The0.09%3,495,000
313NAVCOR 8.5 03.15.30 144AJones Deslauriers Insurance Management Inc0.09%2,190,000
314COMM 2016-CR28 A4COMM Mortgage Trust - COMM 2016-CR28 Mortgage Trust0.09%2,330,000
315WHTCAP L 10.31.29 5WHITE CAP BUYER LLC0.09%2,300,000
316SEMT 2017-5 B2Sequoia Mortgage Trust 2017-50.09%2,502,366
317AVGO 3.137 11.15.35 144ABroadcom Inc0.09%2,789,000
318JPMDB 2017-C7 A5JPMDB Commercial Mortgage Securities Trust 2017-C70.09%2,395,000
319BACR V7.125 PERPBarclays PLC0.08%1,800,000
320FR QD3220Freddie Mac Pool0.08%2,720,334
321FR RA7944Freddie Mac Pool0.08%2,220,998
322LYB 5.5 03.01.34LYB INT FINANCE III - LYB International Finance III LLC0.08%2,255,000
323WFC V5.198 01.23.30WELLS FARGO & COMPANY - Wells Fargo & Co0.08%2,200,000
324CF 2019-CF1 A5Cantor Commercial Real Estate Lending 2019-CF10.08%2,340,000
325TWC 7.3 07.01.38Time Warner Cable LLC0.08%2,120,000
326T 2.55 12.01.33AT&T Inc0.08%2,673,000
327FSRIA 2022-FL4 AFS Rialto Issuer Ltd - FS Rialto 2022-Fl4 Issuer LLC0.08%2,152,344
328GM 5.95 04.04.34GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.08%2,116,000
329FR ZT1595Freddie Mac Pool0.08%2,234,502
330WFC 5.254 12.11.26Wells Fargo Bank NA0.08%2,100,000
331FN CB5088Fannie Mae Pool0.08%2,137,987
332GNR 2017-163 ZKGovernment National Mortgage Association0.08%2,346,005
333GNR 2015-H12 FBGovernment National Mortgage Association0.08%2,115,007
334DB V6.72 01.18.29DEUTSCHE BANK NY - Deutsche Bank AG/New York NY0.08%2,030,000
335TMUS 3.75 04.15.27T-Mobile USA Inc0.08%2,150,000
336OXY 6.125 01.01.31Occidental Petroleum Corp0.08%2,042,000
337PENSKE 4.45 01.29.26 144APENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp0.08%2,100,000
338FN FS6112Fannie Mae Pool0.08%2,413,393
339AMT 3.95 03.15.29American Tower Corp0.08%2,150,000
340DB V3.729 01.14.32DEUTSCHE BANK NY - Deutsche Bank AG/New York NY0.08%2,331,000
341TMUS 1.5 02.15.26T-Mobile USA Inc0.08%2,100,000
342RCICN 5.3 02.15.34Rogers Communications Inc0.08%2,075,000
343FYBR L 07.01.31 6FRONTIER COMMUNICATIONS HOLDINGS LLC0.08%1,992,918
344DRYD 2017-27A ARDryden Leveraged Loan CDO - Dryden 27 R Euro CLO 2017 DAC0.08%1,946,279
345AL 2.875 01.15.26 MTNAir Lease Corp0.08%2,050,000
346WLAKE 2024-3A A2AWestlake Automobile Receivables Trust 2024-30.08%2,000,000
347GCCT 2022-4A AGolden Credit Card Trust0.07%2,000,000
348RABOBK 4.375 08.04.25Cooperatieve Rabobank UA0.07%2,000,000
349GS V5.016 10.23.35Goldman Sachs Group Inc/The0.07%2,080,000
350DRYD 2017-52A ARDryden Euro CLO - Dryden 52 Euro CLO 2017 DAC0.07%1,908,223
351NRZT 2019-RPL3 A1New Residential Mortgage Loan Trust 2019-RPL30.07%2,067,724
352FN BQ9050Fannie Mae Pool0.07%2,499,009
353GPN 3.2 08.15.29Global Payments Inc0.07%2,150,000
354FN CA8526Fannie Mae Pool0.07%2,376,060
355TCLO 7A AREToro European CLO 7 DAC0.07%1,896,878
356FN FM5301Fannie Mae Pool0.07%2,486,838
357ACN 4.5 10.04.34Accenture Capital Inc0.07%2,045,000
358IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services Inc0.07%2,105,000
359WFCM 2020-C58 A4Wells Fargo Commercial Mortgage Trust 2020-C580.07%2,300,000
360AEP 4.5 08.01.32 BBAppalachian Power Co0.07%2,045,000
361HILT 2016-SFP AHilton USA Trust 2016-SFP0.07%2,500,000
362BX 5 12.06.34Blackstone Reg Finance Co LLC0.07%1,990,000
363GS V1.431 03.09.27Goldman Sachs Group Inc/The0.07%2,000,000
364KLAC 4.95 07.15.52KLA Corp0.07%2,110,000
365FN CB5026Fannie Mae Pool0.07%1,927,132
366n/aROPER INDUSTRIAL PRODUCT0.07%1,900,000
367SUMIBK 2.222 09.17.31SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc0.07%2,300,000
368FN MA4333Fannie Mae Pool0.07%2,282,698
369C V5.174 02.13.30Citigroup Inc0.07%1,900,000
370VAC L 04.01.31 4MARRIOTT OWNERSHIP RESORTS INC0.07%1,895,250
371OH AMEPWR 8.08 02.15.2050AMERICAN MUNI PWR-OHIO INC OH - American Municipal Power Inc0.07%1,500,000
372MS V0.495 10.26.29Morgan Stanley0.07%2,000,000
373APEXC 2018-1A A2Apex Credit CLO LLC - Apex Credit Clo 2018-I Ltd0.07%1,885,350
374BANK 2019-BN21 A5BANK 2019-BNK210.07%2,100,000
375OCPE 2020-4A AROCP Euro CLO 2020-4 DAC0.07%1,816,521
376LNW L 04.16.29 3LIGHT & WONDER INTL INC - LIGHT & WONDER INTERNATIONAL INC0.07%1,864,958
377LBMLT 2006-1 2A4Long Beach Mortgage Loan Trust 2006-10.07%2,230,539
378FR SD8267Freddie Mac Pool0.07%1,931,075
379MSAC 2007-HE1 A2CMorgan Stanley Capital Inc - Morgan Stanley ABS Capital I Inc Trust 2007-HE10.07%3,356,396
380AL 4.625 10.01.28Air Lease Corp0.07%1,884,000
381GSMS 2017-GS6 A3GS Mortgage Securities Trust 2017-GS60.07%1,935,000
382AMNTEC L 09.29.31 3AMAZON HOLDCO INC0.07%1,840,000
383CHTR L 12.09.30 32CHARTER COMMUNICATIONS OPER0.07%1,831,500
384UBS V3.126 08.13.30 144AUBS Group AG0.07%2,000,000
385HBAN V6.208 08.21.29Huntington Bancshares Inc/OH0.07%1,770,000
386FN FM1321Fannie Mae Pool0.07%1,944,668
387HSBC V5.546 03.04.30HSBC Holdings PLC0.07%1,800,000
388SPEAK 2018-5A A1RSignal Peak CLO, LLC - Signal Peak CLO 5 Ltd0.07%1,800,000
389IL CHITRN 6.9 12.01.2040CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales & Transfer Tax Receipts Revenue0.07%1,642,474
390IL CHITRN 6.9 12.01.2040CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales & Transfer Tax Receipts Revenue0.07%1,642,461
391BECLO 7A ARBlackRock European CLO DAC - Blackrock European CLO VII DAC0.07%1,755,149
392GA MELPWR 6.66 04.01.2057MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia0.07%1,685,000
393UBS V6.442 08.11.28 144AUBS Group AG0.07%1,750,000
394JEF 5.875 07.21.28JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc0.07%1,761,000
395VENTR 2017-29A ARVenture CDO Ltd - Venture XXIX CLO Ltd0.07%1,796,472
396PNC V6.875 10.20.34PNC Financial Services Group Inc/The0.07%1,645,000
397FN FM4618Fannie Mae Pool0.07%1,982,381
398ARESE 10A ARAres European CLO X DAC0.07%1,720,782
399SANLTD 5.4 08.08.28Sands China Ltd0.07%1,800,000
400MS V6.296 10.18.28Morgan Stanley0.07%1,717,000
401UBS V6.85 PERP 144AUBS Group AG0.07%1,795,000
402MS V6.407 11.01.29Morgan Stanley0.07%1,688,000
403n/aUK CLEARING HOUSE LIMITED - IRS USD0.07%1
404MIZUHO V2.591 05.25.31Mizuho Financial Group Inc0.07%2,000,000
405HARVT 16A ARRHarvest CLO XVI DAC0.07%1,698,968
406FN FM3070Fannie Mae Pool0.06%1,867,271
407TMUS 5.25 06.15.55T-Mobile USA Inc0.06%1,905,000
408FR SD8199Freddie Mac Pool0.06%2,207,999
409FNR 2024-38 FAFannie Mae REMICS0.06%1,707,776
410GN 786468Government National Mortgage A - Ginnie Mae I Pool0.06%1,667,876
411BMARK 2022-B32 CBENCHMARK Mortgage Trust - Benchmark 2022-B32 Mortgage Trust0.06%2,200,000
412MUFG 2.193 02.25.25MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc0.06%1,700,000
413HCA 5.45 09.15.34HCA Inc0.06%1,735,000
414FR QA4676Freddie Mac Pool0.06%1,955,806
415AXP V5.284 07.26.35American Express Co0.06%1,700,000
416FG G60765Freddie Mac Gold Pool0.06%1,935,005
417BRKHEC 5.9 05.01.53 GGNevada Power Co0.06%1,670,000
418VPARKI 1.625 04.19.28Indigo Group SAS0.06%1,700,000
419FHLT 2004-B M1Fremont Home Loan Trust 2004-B0.06%1,743,476
420EPR 4.5 06.01.27EPR Properties0.06%1,700,000
421T 2.875 05.15.43US TREASURY N/B - United States Treasury Note/Bond0.06%2,200,000
422n/aDEUTSCHE BANK AKTIENGESELLSCHAFT - EUR/USD FORWARD0.06%1
423FR RB5162Freddie Mac Pool0.06%1,868,758
424BNP V1.904 09.30.28 144ABNP Paribas SA0.06%1,800,000
425GS V5.561 11.19.45Goldman Sachs Group Inc/The0.06%1,695,000
426BMO V7.7 05.26.84Bank of Montreal0.06%1,570,000
427DB V6.819 11.20.29DEUTSCHE BANK NY - Deutsche Bank AG/New York NY0.06%1,559,000
428GSMBS 2021-PJ7 A2GS Mortgage-Backed Securities Trust 2021-PJ70.06%2,020,176
429BACR V5.501 08.09.28Barclays PLC0.06%1,600,000
430ATH 3.45 05.15.52Athene Holding Ltd0.06%2,510,000
431FR SD1275Freddie Mac Pool0.06%1,708,054
432SASC 2006-BC2 A1Structured Asset Securities Corp Mortgage Loan Trust 2006-BC20.06%2,667,599
433MUFG 2.559 02.25.30MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc0.06%1,800,000
434JPMDB 2016-C2 A4JPMDB Commercial Mortgage Securities Trust 2016-C20.06%1,640,000
435LIGPLL L 08.18.31 1LIGHTNING POWER LLC0.06%1,570,000
436GSMBS 2021-PJ4 A8GS Mortgage-Backed Securities Corp Trust 2021-PJ40.06%1,811,110
437MIZUHO V2.226 05.25.26Mizuho Financial Group Inc0.06%1,600,000
438T 2.25 02.15.52US TREASURY N/B - United States Treasury Note/Bond0.06%2,600,000
439CGMSE 2017-3A A1RCarlyle Global Market Strategi - Carlyle Euro CLO 2021-2 DAC0.06%1,519,715
440SYMP 2020-24A ARSymphony CLO Ltd - Symphony CLO XXIV Ltd0.06%1,568,425
441ROMANI 1.75 07.13.30 144ARomanian Government International Bond0.06%1,800,000
442FR QF0331Freddie Mac Pool0.06%1,700,526
443CEG 5.75 03.15.54CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC0.06%1,595,000
444CON L 07.28.31 1CONCENTRA HEALTH SERVICES INC0.06%1,536,150
445COLO 2021-1A A2DataBank Issuer LLC - DataBank Issuer0.06%1,600,000
446FR SD0968Freddie Mac Pool0.06%1,731,354
447CA GLDGEN 2.59 06.01.2029GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp0.06%1,700,000
448n/aFLUTTER ENTERTAINMENT PLC0.06%1,525,000
449FN FS4376Fannie Mae Pool0.06%1,581,907
450n/aSTS OPERATING INC0.06%1,523,488
451ADQABU 5.5 05.08.34 144AABU DHABI DEVELOPMENT HO - Abu Dhabi Developmental Holding Co PJSC0.06%1,500,000
452CAS 2022-R01 1M2Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R010.06%1,500,000
453BANK 2022-BNK40 BBANK 2022-BNK400.06%1,800,000
454STACR 2021-DNA5 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA50.06%1,503,485
455VST V7 PERP 144AVistra Corp0.06%1,500,000
456FN AL9903Fannie Mae Pool0.06%1,488,540
457SEGOV 2019-6A ARSegovia European CLO 6 - 2019 - Segovia European CLO 6-2019 DAC0.06%1,453,919
458T 1.875 02.15.51US TREASURY N/B - United States Treasury Note/Bond0.06%2,700,000
459GLGE 5A A1RMan GLG Euro CLO V DAC0.06%1,453,000
460JPMMT 2021-13 B1JP Morgan Mortgage Trust 2021-130.06%1,852,397
461STOAU 3.649 04.29.31 144ASantos Finance Ltd0.06%1,700,000
462FN FS3604Fannie Mae Pool0.06%1,496,410
463C V6.75 PERP EECitigroup Inc0.06%1,505,000
464JPM V2.595 02.24.26JPMorgan Chase & Co0.06%1,500,000
465CHASE 2024-RPL1 A1AChase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust Series 2024-RPL10.06%1,689,901
466COP 5 01.15.35CONOCOPHILLIPS COMPANY - ConocoPhillips Co0.06%1,525,000
467TRUN L 06.24.31 23TRANS UNION LLC6/06/20310.06%1,481,288
468n/aSVB FINL TR0.06%2,953
469JPM V4.452 12.05.29JPMorgan Chase & Co0.06%1,500,000
470SPLS L 09.10.29 5STAPLES INC0.05%1,526,175
471OKE 4.35 03.15.29ONEOK Inc0.05%1,500,000
472TFC V4.95 PERP PTruist Financial Corp0.05%1,465,000
473FN FM8438Fannie Mae Pool0.05%1,753,802
474FYBR 5 05.01.28 144AFrontier Communications Holdings LLC0.05%1,480,000
475COP 5.5 01.15.55CONOCOPHILLIPS COMPANY - ConocoPhillips Co0.05%1,520,000
476CITZN 2024-1 A2ACitizens Auto Receivables Trust 2024-10.05%1,441,520
477JUBIL 2016-17A A1RRJubilee CDO BV - Jubilee CLO 2016-XVII DAC0.05%1,400,000
478NSUS 6.375 10.01.30NuStar Logistics LP0.05%1,433,000
479FN FS4349Fannie Mae Pool0.05%1,597,514
480ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC0.05%1,570,000
481BMARK 2022-B32 BBENCHMARK Mortgage Trust - Benchmark 2022-B32 Mortgage Trust0.05%1,800,000
482n/aBlackstone Private Credit Fund0.05%1,460,000
483MIDCON 8 08.15.32 144AMidcontinent Communications0.05%1,385,000
484MS V5.516 11.19.55Morgan Stanley0.05%1,475,000
485ACGCAP 5.375 07.15.29 144AAviation Capital Group LLC0.05%1,400,000
486AVGO 3.419 04.15.33 144ABroadcom Inc0.05%1,600,000
487VIBR 2019-11A A1R1Vibrant CLO Ltd - Vibrant CLO XI Ltd0.05%1,399,915
488JPM V4.851 07.25.28JPMorgan Chase & Co0.05%1,400,000
489ISRAEL 5.375 03.12.29 5YSTATE OF ISRAEL - Israel Government International Bond0.05%1,400,000
490DRABUY L 09.30.31 1DRAGON BUYER INC0.05%1,390,000
491AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.05%1,445,000
492G2 MA8269Government National Mortgage A - Ginnie Mae II Pool0.05%1,419,165
493MS V4.21 04.20.28Morgan Stanley0.05%1,400,000
494CRNCL 2018-10A ARCairn CLO BV - Cairn CLO X DAC0.05%1,328,845
495F 4.535 03.06.25 EMTNFord Motor Credit Co LLC0.05%1,100,000
496FYBR 2024-1 A2Frontier Issuer LLC0.05%1,350,000
497ORCL 3.6 04.01.50Oracle Corp0.05%1,952,000
498AL 5.1 03.01.29Air Lease Corp0.05%1,363,000
499JPM V5.571 04.22.28JPMorgan Chase & Co0.05%1,340,000
500LLOYDS V3.75 03.18.28Lloyds Banking Group PLC0.05%1,400,000
As of Dec 31, 2024
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