OAFIX Holdings — Optimum Fixed Income Fund
All 1247 reported holdings of Optimum Fixed Income Fund (OAFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 10.36% | $276.90M |
| Federal National Mortgage Association | 7.29% | $194.78M |
| Federal National Mortgage Association | 6.59% | $176.12M |
| Federal National Mortgage Association | 5.34% | $142.65M |
| United States Of America - Bureau Of The Public Debt | 3.87% | $103.44M |
| Federal National Mortgage Association | 2.92% | $77.93M |
| Federal National Mortgage Association | 2.46% | $65.82M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.43% | $38.19M |
| United States Of America - Bureau Of The Public Debt | 1.37% | $36.65M |
| Federal National Mortgage Association | 1.24% | $33.02M |
| Federal National Mortgage Association | 1.20% | $31.98M |
| United States Of America - Bureau Of The Public Debt | 1.06% | $28.35M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $26.03M |
| Federal National Mortgage Association | 0.75% | $19.92M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $19.57M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $19.43M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $18.67M |
| Beignet Investor LLC | 0.53% | $14.29M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $14.21M |
| Project Cashmere Class A1 144a | 0.53% | $14.15M |
| Rd Michigan Property Owner I LLC | 0.51% | $13.76M |
| Government National Mortgage Association | 0.51% | $13.61M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $12.58M |
| Government National Mortgage Association | 0.46% | $12.26M |
| European Union | 0.43% | $11.38M |
| Japan, Government Of - Ministry Of Finance | 0.42% | $11.22M |
| Federal National Mortgage Association | 0.41% | $11.07M |
| Magnetite Li Ltd. | 0.39% | $10.31M |
| Banco De Credito E Inversiones SA Miami Branch | 0.37% | $9.78M |
| National Bank of Kuwait (International) PLC | 0.36% | $9.72M |
| Federal National Mortgage Association | 0.36% | $9.61M |
| Federal National Mortgage Association | 0.36% | $9.54M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $9.33M |
| Goldman Sachs Group, Inc. (the) | 0.35% | $9.30M |
| Federal Home Loan Mortgage Corp. | 0.34% | $9.09M |
| Quebec, Province Of - Direction De L'emission Des Emprunts Ministre Des Finances | 0.33% | $8.80M |
| Cyrusone Data Centers Issuer I LLC | 0.32% | $8.62M |
| JTI Financial Services North America LLC | 0.31% | $8.32M |
| Federal National Mortgage Association | 0.31% | $8.19M |
| Government National Mortgage Association | 0.30% | $8.11M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.30% | $8.03M |
| UK Clearing House Limited | 0.30% | $8.02M |
| Federal National Mortgage Association | 0.30% | $7.97M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $7.94M |
| Morgan Stanley Institutional Liquidity Funds | 0.30% | $7.92M |
| Blackrock Liquidity Funds | 0.30% | $7.92M |
| Goldman Sachs Trust | 0.30% | $7.92M |
| Fidelity Colchester Street Trust | 0.30% | $7.92M |
| Federal Home Loan Mortgage Corp. | 0.30% | $7.92M |
| Federal National Mortgage Association | 0.29% | $7.85M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $7.82M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $7.73M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.29% | $7.67M |
| Government National Mortgage Association | 0.29% | $7.65M |
| Federal Home Loan Mortgage Corp. | 0.28% | $7.60M |
| Bank 2019-Bnk20 | 0.28% | $7.55M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $7.41M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $7.31M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.27% | $7.25M |
| Morgan Stanley | 0.27% | $7.25M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $7.06M |
| Federal National Mortgage Association | 0.26% | $7.01M |
| Domino's Pizza, Inc. | 0.26% | $6.84M |
| Citibank Na | 0.26% | $6.82M |
| Government National Mortgage Association | 0.25% | $6.78M |
| Government National Mortgage Association | 0.25% | $6.78M |
| Bank Of America Corp. | 0.25% | $6.77M |
| Federal National Mortgage Association | 0.25% | $6.60M |
| Lex Trust 2026-450 | 0.25% | $6.58M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.24% | $6.50M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $6.50M |
| Goldman Sachs Group, Inc. (the) | 0.24% | $6.39M |
| Jp Morgan Chase & Company | 0.24% | $6.32M |
| Federal National Mortgage Association | 0.23% | $6.20M |
| Mad Commercial Mortgage Trust 2025-11md | 0.23% | $6.15M |
| Charles Schwab & Co Inc | 0.23% | $6.14M |
| Benchmark 2021-B24 Mortgage Trust | 0.23% | $6.09M |
| Goldman Sachs Group, Inc. (the) | 0.23% | $6.05M |
| First Abu Dhabi Bank Pjsc | 0.23% | $6.05M |
| Domino's Pizza, Inc. | 0.22% | $5.99M |
| Chicago Mercantile Exchange Inc. | 0.22% | $5.93M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $5.75M |
| Wells Fargo & Company | 0.21% | $5.73M |
| Brookfield Corporate Treasury Ltd. | 0.21% | $5.63M |
| Royal Caribbean Cruises Ltd. | 0.21% | $5.59M |
| Government National Mortgage Association | 0.21% | $5.58M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.21% | $5.51M |
| Energy Transfer LP | 0.20% | $5.41M |
| Government National Mortgage Association | 0.20% | $5.40M |
| Goldman Sachs Group, Inc. (the) | 0.20% | $5.39M |
| Federal National Mortgage Association | 0.20% | $5.36M |
| South Africa, Republic Of - National Treasury | 0.20% | $5.32M |
| Bank Of America Corp. | 0.20% | $5.28M |
| Federal National Mortgage Association | 0.19% | $5.20M |
| Bank 2020-Bnk29 | 0.19% | $5.19M |
| Nationwide Building Society | 0.19% | $5.17M |
| Enbridge, Inc. | 0.19% | $5.16M |
| Bpce SA | 0.19% | $5.11M |
| Federal National Mortgage Association | 0.19% | $5.10M |
| Wells Fargo & Company | 0.19% | $5.08M |
| LSEG US Finance Corp | 0.19% | $5.07M |
| Jp Morgan Chase & Company | 0.19% | $5.07M |
| Bank Of America Corp. | 0.19% | $5.07M |
| Space Exploration Technologies Corp. | 0.19% | $5.00M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.19% | $4.96M |
| Federal Home Loan Mortgage Corp. | 0.19% | $4.95M |
| Federal National Mortgage Association | 0.18% | $4.89M |
| Government National Mortgage Association | 0.18% | $4.89M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.18% | $4.86M |
| Gs Mortgage Securities Trust 2019-Gc42 | 0.18% | $4.72M |
| Benchmark 2020-B20 Mortgage Trust | 0.17% | $4.64M |
| Diamond Infrastructure Funding LLC | 0.17% | $4.63M |
| Federal Home Loan Mortgage Corp. | 0.17% | $4.60M |
| Aoa Trust 2025-1301 | 0.17% | $4.59M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.17% | $4.55M |
| Anglo American PLC | 0.17% | $4.54M |
| Ford Credit Floorplan Master Owner Trust A | 0.17% | $4.54M |
| Morgan Stanley | 0.17% | $4.51M |
| Crown Castle, Inc. | 0.17% | $4.45M |
| Bnp Paribas SA | 0.17% | $4.42M |
| Jp Morgan Chase & Company | 0.16% | $4.40M |
| Volvo Financial Equipment LLC 2026-1 | 0.16% | $4.40M |
| Freddie Mac Stacr Remic Trust | 0.16% | $4.36M |
| Boeing Company (the) | 0.16% | $4.31M |
| Cd 2019-Cd8 Mortgage Trust | 0.16% | $4.28M |
| Hca, Inc. | 0.16% | $4.27M |
| Cvs Health Corp. | 0.16% | $4.26M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.25M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.17M |
| Morgan Stanley | 0.15% | $4.13M |
| Federal National Mortgage Association | 0.15% | $4.06M |
| Credit Agricole SA | 0.15% | $4.04M |
| Irv Trust 2025-200p | 0.15% | $4.03M |
| Vistra Operations Company LLC | 0.15% | $4.03M |
| Space Exploration Technologies Corp. | 0.15% | $4.02M |
| Jp Morgan Chase Bank Na | 0.15% | $4.01M |
| Ubs Group AG | 0.15% | $4.01M |
| Marble Point Clo Xvi Ltd. | 0.15% | $4.00M |
| Atlantic Avenue 2024-3 Ltd. | 0.15% | $4.00M |
| Brookfield Capital Finance LLC | 0.15% | $3.99M |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.15% | $3.94M |
| Liberty Street Trust 2026-225l | 0.15% | $3.94M |
| Government National Mortgage Association | 0.15% | $3.90M |
| Erac USA Finance LLC | 0.15% | $3.89M |
| Logicor Financing Sarl | 0.15% | $3.88M |
| Federal Home Loan Mortgage Corp. | 0.15% | $3.88M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.87M |
| Crosscountry Intermediate Holdco LLC | 0.14% | $3.86M |
| Wells Fargo & Company | 0.14% | $3.83M |
| Lyb International Finance Iii LLC | 0.14% | $3.79M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.78M |
| Bank Of America Corp. | 0.14% | $3.75M |
| Federal National Mortgage Association | 0.14% | $3.73M |
| Eagle Funding Luxco Sarl | 0.14% | $3.72M |
| Equinix Asia Financing Corp. Pte Ltd. | 0.14% | $3.72M |
| Zais Clo 16 Ltd. | 0.14% | $3.70M |
| Government National Mortgage Association | 0.14% | $3.69M |
| Hsbc Holdings PLC | 0.14% | $3.68M |
| Federal Home Loan Mortgage Corp. | 0.14% | $3.65M |
| At&t, Inc. | 0.14% | $3.65M |
| Bank 2024-Bnk47 | 0.14% | $3.64M |
| Fedex Freight Holding Company, Inc. | 0.14% | $3.64M |
| Liberty Street Trust 2026-225l | 0.14% | $3.64M |
| Federal National Mortgage Association | 0.14% | $3.63M |
| Howden US Refinance LLC / Howden UK Refinance PLC | 0.14% | $3.62M |
| General Motors Financial Company, Inc. | 0.14% | $3.61M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.13% | $3.57M |
| Blue Owl Credit Income Corp. | 0.13% | $3.56M |
| Adnoc Murban Rsc Ltd. | 0.13% | $3.55M |
| Olin Corp. | 0.13% | $3.53M |
| Bath & Body Works, Inc. | 0.13% | $3.53M |
| General Motors Financial Company, Inc. | 0.13% | $3.53M |
| Ford Motor Credit Company LLC | 0.13% | $3.52M |
| Federal National Mortgage Association | 0.13% | $3.49M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $3.48M |
| Morgan Stanley Capital I Trust | 0.13% | $3.48M |
| Danske Bank A/s | 0.13% | $3.48M |
| Freddie Mac Stacr Remic Trust 2021-Hqa2 | 0.13% | $3.46M |
| Venture Global Calcasieu Pass LLC | 0.13% | $3.45M |
| Gildan Activewear, Inc. | 0.13% | $3.45M |
| Santander UK Group Holdings PLC | 0.13% | $3.44M |
| Sprint Capital Corp. | 0.13% | $3.43M |
| Starwood Property Trust, Inc. | 0.13% | $3.43M |
| Aviation Capital Group LLC | 0.13% | $3.41M |
| Abbott Laboratories | 0.13% | $3.39M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $3.38M |
| Magnera Corp. | 0.13% | $3.38M |
| Bpce SA | 0.13% | $3.37M |
| Fiserv, Inc. | 0.13% | $3.36M |
| Hca, Inc. | 0.13% | $3.35M |
| Barclays PLC | 0.13% | $3.34M |
| Spectrum Management Holding Company LLC | 0.12% | $3.32M |
| Abn Amro Bank NV | 0.12% | $3.32M |
| Tennessee Gas Pipeline Company LLC | 0.12% | $3.28M |
| Federal National Mortgage Association | 0.12% | $3.27M |
| Benchmark 2022-B35 Mortgage Trust | 0.12% | $3.26M |
| LSEG US Finance Corp | 0.12% | $3.23M |
| Space Exploration Technologies Corp. | 0.12% | $3.22M |
| Federal National Mortgage Association | 0.12% | $3.20M |
| Jp Morgan Chase & Company | 0.12% | $3.19M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $3.17M |
| Santander UK Group Holdings PLC | 0.12% | $3.16M |
| Pacific Gas & Electric Company | 0.12% | $3.16M |
| Bain Capital Credit Clo 2021-7 Ltd. | 0.12% | $3.15M |
| Jp Morgan Chase & Company | 0.12% | $3.15M |
| Connect Finco Sarl / Connect US Finco LLC | 0.12% | $3.14M |
| Benchmark 2020-B17 Mortgage Trust | 0.12% | $3.11M |
| Victra Holdings LLC / Victra Finance Corp. | 0.12% | $3.10M |
| Cfcre 2016-C7 Mortgage Trust | 0.12% | $3.09M |
| Oracle Corp. | 0.12% | $3.08M |
| Orange SA | 0.11% | $3.06M |
| Amgen, Inc. | 0.11% | $3.06M |
| Cooperatieve Rabobank Ua | 0.11% | $3.05M |
| Bank Of America Corp. | 0.11% | $3.06M |
| Abbvie, Inc. | 0.11% | $3.04M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $3.04M |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.11% | $3.03M |
| Energy Transfer LP | 0.11% | $3.02M |
| Nelnet Student Loan Trust 2026-A | 0.11% | $3.01M |
| Barclays PLC | 0.11% | $3.01M |
| Mizuho Financial Group, Inc. | 0.11% | $2.98M |
| South Africa, Republic Of - National Treasury | 0.11% | $2.98M |
| NVIDIA Corp. | 0.11% | $2.97M |
| Ing Groep NV | 0.11% | $2.96M |
| Broadcom, Inc. | 0.11% | $2.94M |
| Valero Energy Corp. | 0.11% | $2.94M |
| Towd Point Mortgage Trust 2024-5 | 0.11% | $2.94M |
| Wells Fargo & Company | 0.11% | $2.91M |
| Volkswagen Group Of America Finance LLC | 0.11% | $2.91M |
| Cantor Fitzgerald LP | 0.11% | $2.91M |
| Softbank Corp. | 0.11% | $2.91M |
| Bunge Ltd. Finance Corp. | 0.11% | $2.90M |
| Irb Holding Corp. | 0.11% | $2.89M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.11% | $2.88M |
| Palmer Square European Loan Funding 2025-2 Dac | 0.11% | $2.88M |
| Athene Global Funding | 0.11% | $2.86M |
| Ecolab, Inc. | 0.11% | $2.83M |
| Jp Morgan Chase & Company | 0.11% | $2.82M |
| Onemain Finance Corp. | 0.11% | $2.82M |
| Government National Mortgage Association | 0.11% | $2.82M |
| Toyota Auto Receivables 2024-B Owner Trust | 0.11% | $2.81M |
| Apollo Debt Solutions Bdc | 0.11% | $2.81M |
| Santander Drive Auto Receivables Trust 2013-A | 0.10% | $2.79M |
| Boeing Company (the) | 0.10% | $2.79M |
| Ecolab, Inc. | 0.10% | $2.77M |
| Aercap Funding Dac | 0.10% | $2.76M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.76M |
| Federal Home Loan Banks | 0.10% | $2.76M |
| Octagon 51 Ltd. | 0.10% | $2.75M |
| Leidos, Inc. | 0.10% | $2.75M |
| Comm 2018-Hclv Mortgage Trust | 0.10% | $2.75M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.10% | $2.74M |
| Republic Services, Inc. | 0.10% | $2.73M |
| Benchmark 2022-B34 Mortgage Trust | 0.10% | $2.73M |
| Slam 2025-1 Ltd. | 0.10% | $2.72M |
| Towd Point Mortgage Trust 2019-4 | 0.10% | $2.72M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.10% | $2.72M |
| Pennymac Financial Services, Inc. | 0.10% | $2.70M |
| Ashtead Capital, Inc. | 0.10% | $2.68M |
| Bank Of America Corp. | 0.10% | $2.68M |
| Ford Motor Credit Company LLC | 0.10% | $2.68M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $2.66M |
| Public Finance Authority (wi) | 0.10% | $2.66M |
| Federal National Mortgage Association | 0.10% | $2.66M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.63M |
| Medline Borrower LP | 0.10% | $2.62M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.62M |
| Dae Funding LLC | 0.10% | $2.61M |
| Banco Santander SA | 0.10% | $2.59M |
| Euro-Galaxy Iii Clo Dac | 0.10% | $2.57M |
| Federal National Mortgage Association | 0.10% | $2.57M |
| Corebridge Global Funding | 0.10% | $2.56M |
| Verus Securitization Trust 2023-7 | 0.10% | $2.56M |
| Agl Clo 17 Ltd. | 0.10% | $2.55M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.55M |
| Federal National Mortgage Association | 0.09% | $2.51M |
| Romania, Republic Of - Ministry Of Finance | 0.09% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.50M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.09% | $2.50M |
| Hsbc Holdings PLC | 0.09% | $2.50M |
| Honeywell Aerospace, Inc. | 0.09% | $2.50M |
| Oracle Corp. | 0.09% | $2.49M |
| Chase Home Lending Mortgage Trust 2024-Rpl3 | 0.09% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.48M |
| Energy Transfer LP | 0.09% | $2.47M |
| Ubs Group AG | 0.09% | $2.44M |
| Meta Platforms, Inc. | 0.09% | $2.43M |
| National Grid PLC | 0.09% | $2.42M |
| Softbank Corp. | 0.09% | $2.42M |
| Extra Space Storage LP | 0.09% | $2.41M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.09% | $2.39M |
| Federal National Mortgage Association | 0.09% | $2.39M |
| Prpm 2024-Rpl1 LLC | 0.09% | $2.38M |
| Merck & Company, Inc. | 0.09% | $2.38M |
| Citigroup, Inc. | 0.09% | $2.38M |
| Nextera Energy Capital Holdings, Inc. | 0.09% | $2.38M |
| Pnc Bank Na | 0.09% | $2.37M |
| Sumisho Air Lease Corp. | 0.09% | $2.37M |
| Broadcom, Inc. | 0.09% | $2.37M |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.09% | $2.36M |
| Option One Mortgage Loan Trust | 0.09% | $2.35M |
| Avolon Holdings Funding Ltd. | 0.09% | $2.34M |
| Ubs Group AG | 0.09% | $2.33M |
| Federal National Mortgage Association | 0.09% | $2.32M |
| Mill City Mortgage Loan Trust 2019-1 | 0.09% | $2.32M |
| Novartis Capital Corp. | 0.09% | $2.31M |
| Government National Mortgage Association | 0.09% | $2.31M |
| Ford Credit Auto Owner Trust 2024-B | 0.09% | $2.30M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $2.29M |
| Beacon Point Dc LLC | 0.09% | $2.29M |
| Federal National Mortgage Association | 0.09% | $2.28M |
| Carvana Auto Receivables Trust 2024-P2 | 0.09% | $2.27M |
| Ubs Group AG | 0.08% | $2.26M |
| At&t, Inc. | 0.08% | $2.25M |
| Wells Fargo & Company | 0.08% | $2.23M |
| Wells Fargo & Company | 0.08% | $2.22M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.19M |
| Spectrum Management Holding Company LLC | 0.08% | $2.18M |
| Merck & Company, Inc. | 0.08% | $2.16M |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.08% | $2.15M |
| T-Mobile USA, Inc. | 0.08% | $2.14M |
| Federal National Mortgage Association | 0.08% | $2.13M |
| Dell International LLC / Emc Corp. | 0.08% | $2.13M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $2.12M |
| Jp Morgan Chase & Company | 0.08% | $2.12M |
| Cross 2024-H3 Mortgage Trust | 0.08% | $2.11M |
| American Tower Corp. | 0.08% | $2.11M |
| Mauser Packaging Solutions Holding Company | 0.08% | $2.11M |
| Wells Fargo Bank Na | 0.08% | $2.11M |
| Georgia Power Company | 0.08% | $2.10M |
| Verus Securitization Trust 2024-4 | 0.08% | $2.10M |
| Astrazeneca Finance LLC | 0.08% | $2.10M |
| Federal National Mortgage Association | 0.08% | $2.08M |
| Hilton USA Trust 2016-Sfp | 0.08% | $2.06M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.08% | $2.06M |
| Rogers Communications, Inc. | 0.08% | $2.06M |
| Cit Mortgage Loan Trust 2007-1 | 0.08% | $2.06M |
| Smbc Aviation Capital Finance Dac | 0.08% | $2.06M |
| Freddie Mac Stacr Remic Trust | 0.08% | $2.05M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $2.05M |
| Popular, Inc. | 0.08% | $2.05M |
| Morgan Stanley | 0.08% | $2.04M |
| Carnival Corp. Ltd. | 0.08% | $2.04M |
| Hca, Inc. | 0.08% | $2.03M |
| Iron Mountain Information Management Services, Inc. | 0.08% | $2.02M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $2.01M |
| Citibank Na | 0.07% | $2.00M |
| Barclays PLC | 0.07% | $2.00M |
| Brookfield Asset Management Ltd. | 0.07% | $2.00M |
| Pacific Gas & Electric Company | 0.07% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.99M |
| Sirius Xm Radio LLC | 0.07% | $1.99M |
| Yamaha Motor Master Trust Ii | 0.07% | $1.99M |
| Hsbc Holdings PLC | 0.07% | $1.98M |
| Sequoia Mortgage Trust 2017-5 | 0.07% | $1.96M |
| Fmg Resources (august 2006) Pty Ltd. | 0.07% | $1.94M |
| Mutual Of Omaha Companies Global Funding | 0.07% | $1.93M |
| Las Vegas Sands Corp. | 0.07% | $1.92M |
| Citigroup, Inc. | 0.07% | $1.92M |
| NVIDIA Corp. | 0.07% | $1.91M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.07% | $1.91M |
| Canyon Clo 2020-2 Ltd. | 0.07% | $1.90M |
| Ubs Group AG | 0.07% | $1.90M |
| Indigo Group Sas | 0.07% | $1.90M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $1.89M |
| Long Beach Mortgage Loan Trust | 0.07% | $1.89M |
| Jp Morgan Chase & Company | 0.07% | $1.88M |
| Citigroup Mortgage Loan Trust 2024-1 | 0.07% | $1.88M |
| Gcat 2024-Nqm2 | 0.07% | $1.88M |
| Rogers Communications, Inc. | 0.07% | $1.87M |
| Federal National Mortgage Association | 0.07% | $1.87M |
| Caesars Entertainment, Inc. | 0.07% | $1.86M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.07% | $1.87M |
| American Municipal Power, Inc. (oh) | 0.07% | $1.87M |
| Societe Generale SA | 0.07% | $1.86M |
| Cleveland-Cliffs, Inc. | 0.07% | $1.86M |
| Federal National Mortgage Association | 0.07% | $1.86M |
| Vistra Operations Company LLC | 0.07% | $1.85M |
| Mizuho Financial Group, Inc. | 0.07% | $1.84M |
| Freddie Mac Stacr Remic Trust | 0.07% | $1.84M |
| Pnc Financial Services Group, Inc. (the) | 0.07% | $1.82M |
| Sands China Ltd. | 0.07% | $1.81M |
| Vici Properties LP | 0.07% | $1.81M |
| Goldman Sachs Bank USA | 0.07% | $1.81M |
| Federal National Mortgage Association | 0.07% | $1.80M |
| Philip Morris International, Inc. | 0.07% | $1.79M |
| Chase Home Lending Mortgage Trust 2024-7 | 0.07% | $1.79M |
| Charter Communications Operating | 0.07% | $1.79M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $1.77M |
| Georgia Municipal Electric Authority (ga) | 0.07% | $1.76M |
| Morgan Stanley | 0.07% | $1.75M |
| Federal National Mortgage Association | 0.07% | $1.75M |
| Gilead Sciences, Inc. | 0.07% | $1.75M |
| Chase Auto Owner Trust 2024-2 | 0.07% | $1.75M |
| Chicago Transit Authority (il) | 0.07% | $1.75M |
| Morgan Stanley | 0.07% | $1.75M |
| Chicago Transit Authority (il) | 0.07% | $1.75M |
| Pfp 2024-11 Ltd. | 0.07% | $1.74M |
| Bnp Paribas SA | 0.07% | $1.74M |
| Nrg Energy, Inc. | 0.07% | $1.74M |
| Morgan Stanley | 0.06% | $1.72M |
| Banque Federative Du Credit Mutuel SA | 0.06% | $1.72M |
| American Express Company | 0.06% | $1.72M |
| Morgan Stanley Abs Capital I, Inc. | 0.06% | $1.72M |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.06% | $1.71M |
| Amgen, Inc. | 0.06% | $1.71M |
| Atlas Senior Loan Fund Xviii Ltd. | 0.06% | $1.70M |
| Epr Properties | 0.06% | $1.70M |
| Morgan Stanley | 0.06% | $1.69M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.69M |
| Cenovus Energy, Inc. | 0.06% | $1.69M |
| Meta Platforms, Inc. | 0.06% | $1.67M |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $1.67M |
| Government National Mortgage Association | 0.06% | $1.66M |
| Abbott Laboratories | 0.06% | $1.66M |
| Benchmark 2022-B32 Mortgage Trust | 0.06% | $1.67M |
| Jp Morgan Chase & Company | 0.06% | $1.65M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.06% | $1.63M |
| T-Mobile USA, Inc. | 0.06% | $1.62M |
| Barclays PLC | 0.06% | $1.61M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.06% | $1.61M |
| Colt 2024-3 Mortgage Loan Trust | 0.06% | $1.61M |
| Foundry Jv Holdco LLC | 0.06% | $1.60M |
| Avolon Holdings Funding Ltd. | 0.06% | $1.60M |
| Fremont Home Loan Trust 2004-1 | 0.06% | $1.59M |
| Golden State Tobacco Securitization Corp. (ca) | 0.06% | $1.59M |
| Santos Finance Ltd. | 0.06% | $1.59M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.06% | $1.58M |
| Toro European Clo 7 Dac | 0.06% | $1.58M |
| NVIDIA Corp. | 0.06% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.57M |
| Bank 2017-Bnk4 | 0.06% | $1.57M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.57M |
| Royal Bank Of Canada | 0.06% | $1.56M |
| Federal National Mortgage Association | 0.06% | $1.56M |
| Block, Inc. | 0.06% | $1.54M |
| Medline Borrower LP | 0.06% | $1.54M |
| Lseg US Fin Corp. | 0.06% | $1.54M |
| Obx 2024-Nqm8 Trust | 0.06% | $1.54M |
| Abu Dhabi Developmental Holding Co. Pjsc | 0.06% | $1.54M |
| Duke Energy Carolinas LLC | 0.06% | $1.53M |
| Novelis Corp. | 0.06% | $1.53M |
| Jp Morgan Mortgage Trust 2021-13 | 0.06% | $1.52M |
| Federal National Mortgage Association | 0.06% | $1.51M |
| Federal National Mortgage Association | 0.06% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.50M |
| General Motors Financial Company, Inc. | 0.06% | $1.50M |
| Benchmark 2022-B32 Mortgage Trust | 0.06% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.50M |
| Jp Morgan Chase & Company | 0.06% | $1.49M |
| US Bank Na | 0.06% | $1.49M |
| Oneok, Inc. | 0.06% | $1.49M |
| Bank Of New York Mellon Corp. (the) | 0.06% | $1.48M |
| Fedex Freight Holding Company, Inc. | 0.06% | $1.48M |
| Government National Mortgage Association | 0.05% | $1.46M |
| Chpe LLC | 0.05% | $1.46M |
| Broadcom, Inc. | 0.05% | $1.46M |
| Hca, Inc. | 0.05% | $1.45M |
| Charles Schwab Corp. (the) | 0.05% | $1.45M |
| Fedex Corp. | 0.05% | $1.44M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.43M |
| Structured Asset Securities Corp. Mortgage Loan Trust 2006-Bc2 | 0.05% | $1.43M |
| Midcontinent Communications | 0.05% | $1.43M |
| Western Midstream Operating LP | 0.05% | $1.42M |
| Deutsche Bank AG New York Branch | 0.05% | $1.42M |
| Israel, State Of - Ministry Of Finance | 0.05% | $1.42M |
| American Tower Corp. | 0.05% | $1.41M |
| Aurium Clo Iv Dac | 0.05% | $1.41M |
| Qnb Finance Ltd. | 0.05% | $1.41M |
| Stellantis Financial Services US Corp. | 0.05% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.41M |
| Jp Morgan Chase & Company | 0.05% | $1.40M |
| Societe Generale SA | 0.05% | $1.40M |
| Mf1 2025-Fl17 LLC | 0.05% | $1.40M |
| Morgan Stanley | 0.05% | $1.40M |
| Kuwait, Government Of - Ministry Of Finance | 0.05% | $1.40M |
| Palmer Square European Loan Funding 2025-1 Dac | 0.05% | $1.40M |
| Viper Energy Partners LLC | 0.05% | $1.40M |
| Abu Dhabi, Emirates Of - Department Of Finance | 0.05% | $1.40M |
| Lloyds Banking Group PLC | 0.05% | $1.39M |
| American Electric Power Company, Inc. | 0.05% | $1.39M |
| Government National Mortgage Association | 0.05% | $1.38M |
| Nrg Energy, Inc. | 0.05% | $1.38M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $1.38M |
| Schlumberger Investment SA | 0.05% | $1.38M |
| Nissan Motor Co. Ltd. | 0.05% | $1.38M |
| Verizon Communications, Inc. | 0.05% | $1.38M |
| Warner Bros. Discovery | 0.05% | $1.38M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.05% | $1.38M |
| NVIDIA Corp. | 0.05% | $1.38M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | 0.05% | $1.37M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.05% | $1.37M |
| Pacific Gas & Electric Company | 0.05% | $1.36M |
| Resideo Funding, Inc. | 0.05% | $1.36M |
| SVB Financial Group | 0.05% | $1.36M |
| Philip Morris International, Inc. | 0.05% | $1.35M |
| Jp Morgan Chase & Company | 0.05% | $1.35M |
| Cooperatieve Rabobank Ua | 0.05% | $1.35M |
| Canyon Clo 2019-2 Ltd. | 0.05% | $1.35M |
| Jefferies Financial Group, Inc. | 0.05% | $1.35M |
OAFIX overview: performance, fees, allocation and SEC filings