Old Westbury Credit Income Fund

Fund Profile

Fund profile

Tickers

OWCIX

Fund manager

Old Westbury Funds Inc

Total assets

$2.52 bn

Liabilities

$6.74 mm

Net assets

$2.52 bn

Number of holdings

789.00

Top 200 of 789 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	202.36 mm	205.00 mm principal	8.04	Debt	Long	USA
BlackRock Fund Advisors	186.44 mm	2.06 mm shares	7.41	Common equity	Long	USA
BlackRock Fund Advisors	93.33 mm	993.69 k shares	3.71	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	91.90 mm	1.25 mm shares	3.65	Common equity	Long	USA
MMDA OVERNIGHT SWEEP	75.33 mm	75.33 mm shares	2.99	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	61.02 mm	78.50 mm principal	2.42	Debt	Long	USA
Invesco Preferred ETF	59.06 mm	5.09 mm shares	2.35	Common equity	Long	USA
United States Treasury Note/Bond	58.56 mm	103.40 mm principal	2.33	Debt	Long	USA
United States Treasury Note/Bond	55.94 mm	82.25 mm principal	2.22	Debt	Long	USA
United States Treasury Note/Bond	51.70 mm	66.00 mm principal	2.05	Debt	Long	USA
United States Treasury Note/Bond	41.89 mm	81.56 mm principal	1.66	Debt	Long	USA
United States Treasury Note/Bond	41.26 mm	48.06 mm principal	1.64	Debt	Long	USA
United States Treasury Note/Bond	39.70 mm	52.75 mm principal	1.58	Debt	Long	USA
United States Treasury Note/Bond	39.03 mm	47.35 mm principal	1.55	Debt	Long	USA
United States Treasury Note/Bond	38.83 mm	46.35 mm principal	1.54	Debt	Long	USA
United States Treasury Note/Bond	37.87 mm	42.40 mm principal	1.50	Debt	Long	USA
United States Treasury Note/Bond	37.63 mm	47.55 mm principal	1.49	Debt	Long	USA
United States Treasury Note/Bond	36.99 mm	41.32 mm principal	1.47	Debt	Long	USA
United States Treasury Note/Bond	36.74 mm	47.00 mm principal	1.46	Debt	Long	USA
United States Treasury Note/Bond	36.08 mm	47.30 mm principal	1.43	Debt	Long	USA
Barclays Mortgage Loan Trust 2023-NQM3	18.79 mm	18.48 mm principal	0.75	ABS-mortgage backed security	Long	USA
Barclays Mortgage Loan Trust 2024-NQM3	15.33 mm	15.22 mm principal	0.61	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2023-C	11.64 mm	12.44 mm principal	0.46	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2006-OPT5	9.62 mm	11.85 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2023-A	9.24 mm	9.89 mm principal	0.37	ABS-mortgage backed security	Long	USA
Barclays Mortgage Trust 2021-NPL1	8.63 mm	8.87 mm principal	0.34	ABS-other	Long	USA
Ajax Mortgage Loan Trust 2022-B	8.37 mm	8.85 mm principal	0.33	ABS-mortgage backed security	Long	USA
Saxon Asset Securities Trust 2007-1	7.99 mm	8.51 mm principal	0.32	ABS-other	Long	USA
First Franklin Mortgage Loan Trust 2006-FF8	7.75 mm	9.15 mm principal	0.31	ABS-other	Long	USA
Ajax Mortgage Loan Trust 2022-A	7.63 mm	8.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3	7.47 mm	13.26 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2023-B	7.41 mm	7.49 mm principal	0.29	ABS-other	Long	USA
CWABS Asset-Backed Certificates Trust 2006-18	7.40 mm	9.24 mm principal	0.29	ABS-other	Long	USA
Ajax Mortgage Loan Trust 2021-D	7.04 mm	7.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
CBAM 2019-10 Ltd	7.02 mm	17.55 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bayview Commercial Asset Trust 2007-6	6.04 mm	6.91 mm principal	0.24	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR6 Trust	6.00 mm	6.00 mm principal	0.24	ABS-other	Long	USA
Barclays Mortgage Trust 2022-RPL1	5.90 mm	6.08 mm principal	0.23	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-SFR1	5.83 mm	6.50 mm principal	0.23	ABS-other	Long	USA
AMSR 2020-SFR5 Trust	5.72 mm	6.00 mm principal	0.23	ABS-other	Long	USA
Carrington Mortgage Loan Trust Series 2007-FRE1	5.71 mm	7.50 mm principal	0.23	ABS-other	Long	USA
CIT Mortgage Loan Trust 2007-1	5.68 mm	6.00 mm principal	0.23	ABS-other	Long	USA
Voyager OPTONE Delaware Trust	5.64 mm	25.11 mm principal	0.22	ABS-mortgage backed security	Long	USA
Romark WM-R Ltd	5.44 mm	7.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APS Resecuritization Trust 2016-1	5.41 mm	13.97 mm principal	0.21	ABS-mortgage backed security	Long	USA
Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1	5.33 mm	6.04 mm principal	0.21	ABS-mortgage backed security	Long	USA
Argent Mortgage Loan Trust 2005-W1	5.32 mm	6.83 mm principal	0.21	ABS-mortgage backed security	Long	USA
CWABS Asset-Backed Certificates Trust 2006-22	5.24 mm	6.29 mm principal	0.21	ABS-other	Long	USA
CWABS Asset-Backed Certificates Trust 2006-25	5.18 mm	6.11 mm principal	0.21	ABS-other	Long	USA
GSAA Home Equity Trust 2007-9	5.11 mm	14.48 mm principal	0.20	ABS-mortgage backed security	Long	USA
PRET 2021-RN4 LLC	5.08 mm	5.04 mm principal	0.20	ABS-other	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-RTL4	5.04 mm	5.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR5 Trust	5.04 mm	5.00 mm principal	0.20	ABS-other	Long	USA
PRET 2024-RN2 LLC	5.03 mm	4.99 mm principal	0.20	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR7 Trust	5.03 mm	5.00 mm principal	0.20	ABS-other	Long	USA
PRET 2024-NPL4 LLC	5.00 mm	5.00 mm principal	0.20	ABS-other	Long	USA
GSR Mortgage Loan Trust 2007-OA2	4.90 mm	8.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
Pagaya AI Technology in Housing Trust 2022-1	4.84 mm	5.00 mm principal	0.19	ABS-other	Long	USA
Bear Stearns Asset Backed Securities Trust 2006-SD1	4.79 mm	4.65 mm principal	0.19	ABS-other	Long	USA
Progress Residential 2022-SFR4 Trust	4.79 mm	4.75 mm principal	0.19	ABS-other	Long	USA
JPMorgan Chase & Co	4.77 mm	4.81 mm principal	0.19	Debt	Long	USA
Atrium XIII	4.71 mm	12.13 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New Century Home Equity Loan Trust Series 2005-C	4.68 mm	5.73 mm principal	0.19	ABS-other	Long	USA
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5	4.65 mm	4.72 mm principal	0.18	ABS-mortgage backed security	Long	USA
First Frankin Mortgage Loan Trust 2006-FF4	4.64 mm	4.90 mm principal	0.18	ABS-other	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust 2007-WF1	4.62 mm	2.46 mm principal	0.18	ABS-other	Long	USA
PRPM 2023-1 LLC	4.59 mm	4.56 mm principal	0.18	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2022-SFR2	4.55 mm	5.00 mm principal	0.18	ABS-other	Long	USA
Ajax Mortgage Loan Trust 2021-F	4.51 mm	4.57 mm principal	0.18	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust 2019-MH1	4.46 mm	4.75 mm principal	0.18	ABS-other	Long	USA
Seasoned Loans Structured Transaction Trust Series 2020-3	4.45 mm	4.56 mm principal	0.18	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-SFR2	4.37 mm	5.00 mm principal	0.17	ABS-other	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust	4.30 mm	5.30 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bayview Commercial Asset Trust 2007-4	4.29 mm	4.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R3	4.20 mm	5.00 mm principal	0.17	ABS-other	Long	USA
Bayview Financial Revolving Asset Trust 2004-B	4.14 mm	5.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
Tricon Residential 2022-SFR2 Trust	4.10 mm	4.00 mm principal	0.16	ABS-other	Long	USA
ChaseFlex Trust Series 2007-1	4.08 mm	11.07 mm principal	0.16	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2023-2	4.05 mm	3.95 mm principal	0.16	ABS-mortgage backed security	Long	USA
Carrington Mortgage Loan Trust Series 2007-FRE1	4.05 mm	4.88 mm principal	0.16	ABS-other	Long	USA
First Franklin Mortgage Loan Trust 2006-FFH1	4.01 mm	4.44 mm principal	0.16	ABS-other	Long	USA
TVC Mortgage Trust 2023-RTL1	3.99 mm	3.95 mm principal	0.16	ABS-mortgage backed security	Long	USA
NYMT 2024-RR1 Trust	3.98 mm	4.00 mm principal	0.16	ABS-other	Long	USA
Structured Asset Investment Loan Trust 2005-9	3.91 mm	4.44 mm principal	0.16	ABS-other	Long	USA
MCM 2021-VFN1: NOTE CMO/WHOLE	3.90 mm	4.06 mm principal	0.15	Debt	Long	USA
Alternative Loan Trust 2007-OA2	3.88 mm	4.65 mm principal	0.15	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR1 Trust	3.86 mm	4.00 mm principal	0.15	ABS-other	Long	USA
FirstKey Homes 2022-SFR1 Trust	3.84 mm	4.00 mm principal	0.15	ABS-other	Long	USA
CSMC 2021-RPL9 Trust	3.82 mm	3.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
RFMSI Series 2006-SA2 Trust	3.82 mm	5.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-1	3.78 mm	5.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bear Stearns Asset Backed Securities I Trust 2006-HE10	3.76 mm	2.66 mm principal	0.15	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2006-25CB	3.71 mm	6.90 mm principal	0.15	ABS-mortgage backed security	Long	USA
VOLT CVI LLC	3.67 mm	3.68 mm principal	0.15	ABS-other	Long	USA
Homeward Opportunities Fund I Trust 2020-2	3.66 mm	3.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
PRET 2024-NPL2 LLC	3.62 mm	3.61 mm principal	0.14	ABS-other	Long	USA
Progress Residential 2022-SFR1 Trust	3.59 mm	4.00 mm principal	0.14	ABS-other	Long	USA
PRPM 2022-1 LLC	3.53 mm	3.58 mm principal	0.14	ABS-other	Long	USA
GSAMP Trust 2007-HSBC1	3.52 mm	3.57 mm principal	0.14	ABS-other	Long	USA
Progress Residential 2022-SFR1 Trust	3.52 mm	4.00 mm principal	0.14	ABS-other	Long	USA
Citigroup Mortgage Loan Trust 2022-A	3.51 mm	3.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
CIT Mortgage Loan Trust 2007-1	3.42 mm	3.77 mm principal	0.14	ABS-other	Long	USA
COLT 2021-2 Mortgage Loan Trust	3.35 mm	4.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2021-3	3.33 mm	4.12 mm principal	0.13	ABS-mortgage backed security	Long	USA
Long Beach Mortgage Loan Trust 2006-2	3.32 mm	4.20 mm principal	0.13	ABS-other	Long	USA
Morgan Stanley Capital I Inc Trust 2006-NC2	3.31 mm	3.57 mm principal	0.13	ABS-other	Long	USA
CHL Mortgage Pass-Through Trust 2007-4	3.30 mm	6.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2022-1	3.30 mm	4.26 mm principal	0.13	ABS-mortgage backed security	Long	USA
CSMC Series 2015-4R	3.28 mm	4.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2019-SL2	3.28 mm	3.93 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bayview Commercial Asset Trust 2007-5	3.27 mm	5.64 mm principal	0.13	ABS-mortgage backed security	Long	USA
TRS LUMSTRUU INDEX	3.27 mm	1.00 contracts	0.13	Interest rate derivative	N/A	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust	3.26 mm	3.64 mm principal	0.13	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp	3.24 mm	5.74 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2021-C	3.23 mm	3.04 mm principal	0.13	ABS-mortgage backed security	Long	USA
CSMC 2017-2 Trust	3.23 mm	3.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
RMF Buyout Issuance Trust 2021-HB1	3.21 mm	3.50 mm principal	0.13	ABS-other	Long	USA
RASC Series 2005-KS10 Trust	3.20 mm	3.83 mm principal	0.13	ABS-mortgage backed security	Long	USA
Home Partners of America 2021-3 Trust	3.20 mm	3.65 mm principal	0.13	ABS-other	Long	USA
Progress Residential 2021-SFR8 Trust	3.19 mm	3.50 mm principal	0.13	ABS-other	Long	USA
PRET 2023-RN2 LLC	3.17 mm	3.15 mm principal	0.13	ABS-other	Long	USA
CFMT 2023-H11 LLC	3.16 mm	3.40 mm principal	0.13	ABS-other	Long	USA
Verus Securitization Trust 2019-INV3	3.15 mm	3.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
TVC DSCR_21-1: A	3.14 mm	3.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
Residential Mortgage Loan Trust 2020-2	3.13 mm	3.75 mm principal	0.12	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2023-4	3.13 mm	2.98 mm principal	0.12	ABS-mortgage backed security	Long	USA
TRK 2022-INV1 Trust	3.12 mm	4.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2021-INV7	3.10 mm	3.69 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2021-D	3.06 mm	2.98 mm principal	0.12	ABS-mortgage backed security	Long	USA
Saxon Asset Securities Trust 2006-2	3.05 mm	4.20 mm principal	0.12	ABS-other	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-RTL5	3.04 mm	3.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Barclays Mortgage Loan Trust 2024-NQM1	3.02 mm	3.02 mm principal	0.12	ABS-mortgage backed security	Long	USA
CSMC 2020-RPL2 Trust	3.01 mm	2.97 mm principal	0.12	ABS-mortgage backed security	Long	USA
Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3	3.00 mm	3.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
Barclays Mortgage Loan Trust 2023-NQM3	2.98 mm	2.94 mm principal	0.12	ABS-mortgage backed security	Long	USA
510 Loan Acquisition Trust 2020-1	2.96 mm	2.97 mm principal	0.12	ABS-other	Long	USA
GSMPS Mortgage Loan Trust 2005-RP3	2.94 mm	3.49 mm principal	0.12	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust 2006-OA4	2.94 mm	9.72 mm principal	0.12	ABS-mortgage backed security	Long	USA
Chase Mortgage Finance Trust Series 2007-S2	2.93 mm	5.32 mm principal	0.12	ABS-mortgage backed security	Long	USA
CSMC 2021-JR1 Trust	2.91 mm	3.64 mm principal	0.12	ABS-mortgage backed security	Long	USA
TRK 2021-INV1 Trust	2.89 mm	3.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
Structured Asset Investment Loan Trust 2005-HE1	2.88 mm	4.39 mm principal	0.11	ABS-other	Long	USA
Angel Oak Mortgage Trust 2020-R1	2.87 mm	3.32 mm principal	0.11	ABS-mortgage backed security	Long	USA
CWABS Asset-Backed Certificates Trust 2006-12	2.83 mm	2.92 mm principal	0.11	ABS-other	Long	USA
Ajax Mortgage Loan Trust 2021-E	2.83 mm	4.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust 2020-2	2.81 mm	3.30 mm principal	0.11	ABS-mortgage backed security	Long	USA
Credit Suisse Mortgage Capital Certificates	2.80 mm	7.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
PRPM 2020-4 LLC	2.79 mm	2.79 mm principal	0.11	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM7 Trust	2.76 mm	3.44 mm principal	0.11	ABS-mortgage backed security	Long	USA
Barclays Mortgage Trust 2021-NPL1	2.75 mm	2.45 mm principal	0.11	ABS-other	Long	USA
Bear Stearns Asset Backed Securities I Trust 2006-HE1	2.75 mm	1.81 mm principal	0.11	ABS-mortgage backed security	Long	USA
RMF Buyout Issuance Trust 2021-HB1	2.71 mm	3.23 mm principal	0.11	ABS-other	Long	USA
Verus Securitization Trust 2023-INV1	2.71 mm	2.68 mm principal	0.11	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust 2005-J2	2.70 mm	4.11 mm principal	0.11	ABS-mortgage backed security	Long	USA
Home Partners of America 2021-2 Trust	2.65 mm	2.88 mm principal	0.11	ABS-other	Long	USA
Progress Residential 2021-SFR10 Trust	2.64 mm	2.89 mm principal	0.10	ABS-other	Long	USA
Deephaven Residential Mortgage Trust 2022-1	2.64 mm	3.31 mm principal	0.10	ABS-mortgage backed security	Long	USA
PRET 2024-NPL1 LLC	2.64 mm	2.63 mm principal	0.10	ABS-other	Long	USA
Alternative Loan Trust 2005-42CB	2.62 mm	4.48 mm principal	0.10	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR2 Trust	2.60 mm	2.71 mm principal	0.10	ABS-other	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust	2.60 mm	3.36 mm principal	0.10	ABS-mortgage backed security	Long	USA
Countrywide Asset-Backed Certificates	2.56 mm	3.04 mm principal	0.10	ABS-other	Long	USA
Homeward Opportunities Fund Trust 2022-1	2.55 mm	2.57 mm principal	0.10	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2021-INV5	2.53 mm	90.86 mm principal	0.10	ABS-mortgage backed security	Long	USA
MCM 2021-VFN1: CERT CMO/WHOLE	2.52 mm	3.86 mm principal	0.10	Debt	Long	USA
Alternative Loan Trust 2006-OA14	2.52 mm	3.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
Yale Mortgage Loan Trust 2007-1	2.50 mm	7.94 mm principal	0.10	ABS-mortgage backed security	Long	USA
Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2	2.49 mm	3.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	2.49 mm	122.10 k shares	0.10	Preferred equity	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2007-NC1	2.46 mm	5.72 mm principal	0.10	ABS-other	Long	USA
Securitized Asset Backed Receivables LLC Trust 2007-BR1	2.46 mm	5.73 mm principal	0.10	ABS-other	Long	USA
GSMPS Mortgage Loan Trust 2004-4	2.45 mm	2.77 mm principal	0.10	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM2	2.43 mm	3.29 mm principal	0.10	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR2 Trust	2.42 mm	2.55 mm principal	0.10	ABS-other	Long	USA
Western Alliance Bank	2.42 mm	2.34 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2023-C	2.42 mm	3.43 mm principal	0.10	ABS-mortgage backed security	Long	USA
Home Equity Asset Trust 2007-1	2.42 mm	3.07 mm principal	0.10	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-1	2.40 mm	3.16 mm principal	0.10	ABS-mortgage backed security	Long	USA
RCO VI Mortgage LLC 2022-1	2.40 mm	2.45 mm principal	0.10	ABS-other	Long	USA
Popular ABS Mortgage Pass-Through Trust 2005-3	2.39 mm	2.96 mm principal	0.10	ABS-other	Long	USA
Residential Mortgage Loan Trust 2021-1R	2.39 mm	2.81 mm principal	0.09	ABS-mortgage backed security	Long	USA
Morgan Stanley Re-REMIC Trust 2010-R5	2.36 mm	2.26 mm principal	0.09	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2021-4	2.36 mm	3.19 mm principal	0.09	ABS-mortgage backed security	Long	USA
GSAA Home Equity Trust 2006-5	2.35 mm	8.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
Pagaya AI Technology in Housing Trust 2023-1	2.33 mm	3.00 mm principal	0.09	ABS-other	Long	USA
Velocity Commercial Capital Loan Trust 2022-4	2.29 mm	2.32 mm principal	0.09	ABS-mortgage backed security	Long	USA
GSMSC Resecuritization Trust 2015-5R	2.28 mm	3.93 mm principal	0.09	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2021-NQM2	2.27 mm	2.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2007-AHL3	2.27 mm	3.29 mm principal	0.09	ABS-other	Long	USA
Progress Residential 2021-SFR11 Trust	2.26 mm	2.50 mm principal	0.09	ABS-other	Long	USA
GSMPS Mortgage Loan Trust 2005-RP1	2.24 mm	2.64 mm principal	0.09	ABS-mortgage backed security	Long	USA
Banc of America Funding Corp	2.23 mm	2.77 mm principal	0.09	ABS-mortgage backed security	Long	USA
IndyMac INDX Mortgage Loan Trust 2007-FLX5	2.16 mm	2.46 mm principal	0.09	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR9 Trust	2.16 mm	2.40 mm principal	0.09	ABS-other	Long	USA
Spruce Hill Mortgage Loan Trust 2020-SH1	2.15 mm	2.42 mm principal	0.09	ABS-mortgage backed security	Long	USA
Barclays Mortgage Loan Trust 2024-NQM3	2.13 mm	2.58 mm principal	0.08	ABS-mortgage backed security	Long	USA
Cedar Funding VII Clo Ltd	2.11 mm	9.92 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Resecuritization Trust 2013-R7	2.11 mm	2.30 mm principal	0.08	ABS-mortgage backed security	Long	USA
Barclays Mortgage Loan Trust 2024-NQM3	2.11 mm	2.09 mm principal	0.08	ABS-mortgage backed security	Long	USA
CFMT 2024-HB13 LLC	2.10 mm	2.50 mm principal	0.08	ABS-other	Long	USA