1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007558 | OAKBX | NOT_LISTED | not exchange-listed | — |
| C000174800 | OANBX | NOT_LISTED | not exchange-listed | — |
| C000174799 | OAYBX | NOT_LISTED | not exchange-listed | — |
| C000225886 | OAZBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
269 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 3140QU7E0 US3140QU7E08 | ABS-MBS USGSE |
| $32.21M |
| 0.552% |
| US |
| BRUNSWICK CORP Brunswick Corp/DE | — | 117043AT6 US117043AT65 | DBT CORP | 35,813,000 PA | $31.05M | 0.532% | US |
| AIRBNB INC Airbnb Inc | — | 009066AE1 US009066AE14 | DBT CORP | 30,000,000 PA | $30.03M | 0.514% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DS7M8 US3132DS7M80 | ABS-MBS USGSE | 36,155,950.32 PA | $29.48M | 0.505% | US |
| ICON PLC | ICLR | 000000000 IE0005711209 | EC CORP | 263,500 NS | $29.16M | 0.499% | IE |
| NIKE Inc | NKE | 654106103 US6541061031 | EC CORP | 540,100 NS | $28.53M | 0.489% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0GK5 US3140W0GK59 | ABS-MBS USGSE | 28,264,524.97 PA | $28.49M | 0.488% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 29,425,000 PA | $28.47M | 0.488% | US |
| Owens Corning | OC | 690742101 US6907421019 | EC CORP | 253,800 NS | $27.47M | 0.470% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W1MY6 US3140W1MY62 | ABS-MBS USGSE | 31,596,853.45 PA | $25.78M | 0.442% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DQ2B1 US3132DQ2B17 | ABS-MBS USGSE | 29,869,011.42 PA | $25.74M | 0.441% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 25,775,000 PA | $25.74M | 0.441% | US |
| EXPAND ENERGY CORP Expand Energy Corp | — | 845467AT6 US845467AT68 | DBT CORP | 25,000,000 PA | $24.36M | 0.417% | US |
| Fannie Mae Fannie Mae Pool | — | 3140N25C1 US3140N25C15 | ABS-MBS USGSE | 24,789,077 PA | $24.13M | 0.413% | US |
| Wendy's Co/The | WEN | 95058W100 US95058W1009 | EC CORP | 3,397,400 NS | $23.61M | 0.404% | US |
| ALLY FINANCIAL INC Ally Financial Inc | — | 02005NBM1 US02005NBM11 | DBT CORP | 23,750,000 PA | $23.53M | 0.403% | US |
| Allison Transmission Holdings Inc | ALSN | 01973R101 US01973R1014 | EC CORP | 200,700 NS | $23.49M | 0.402% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HBDC5 US3137HBDC50 | ABS-MBS USGSE | 22,850,315.46 PA | $23.21M | 0.398% | US |
| Wand NewCo 3 Inc Wand NewCo 3 Inc 2025 Repriced Term Loan B | — | 93369PAM6 US93369PAM68 | LON CORP | 23,415,711.01 PA | $23.20M | 0.397% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DUJN8 US3132DUJN81 | ABS-MBS USGSE | 22,457,370.52 PA | $22.71M | 0.389% | US |
| Genuine Parts Co | GPC | 372460105 US3724601055 | EC CORP | 205,400 NS | $21.72M | 0.372% | US |
| Government National Mortgage Association | — | 38384DGK7 US38384DGK72 | ABS-MBS USGA | 20,552,544.3 PA | $20.90M | 0.358% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U4D2 US95000U4D22 | DBT CORP | 20,750,000 PA | $20.57M | 0.352% | US |
| HYATT HOTELS CORP Hyatt Hotels Corp | — | 448579AV4 US448579AV47 | DBT CORP | 20,000,000 PA | $20.55M | 0.352% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNR8 US91282CNR87 | DBT UST | 20,450,000 PA | $20.35M | 0.349% | US |
| SALESFORCE INC Salesforce Inc | — | 79466LAU8 US79466LAU89 | DBT CORP | 20,000,000 PA | $19.94M | 0.342% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HDP7 US14040HDP73 | DBT CORP | 19,600,000 PA | $19.30M | 0.331% | US |
| Freddie Mac Freddie Mac Pool | — | 3133CU6K7 US3133CU6K71 | ABS-MBS USGSE | 18,509,275.72 PA | $18.76M | 0.321% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DSQE5 US3132DSQE53 | ABS-MBS USGSE | 21,644,189.11 PA | $18.61M | 0.319% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650CY4 US126650CY46 | DBT CORP | 20,000,000 PA | $18.43M | 0.316% | US |
| KKR & CO INC KKR & Co Inc | — | 48251WAB0 US48251WAB00 | DBT CORP | 19,000,000 PA | $18.38M | 0.315% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWCZ4 US3132DWCZ41 | ABS-MBS USGSE | 22,540,500.48 PA | $18.25M | 0.313% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HCN81 US3137HCN816 | ABS-MBS USGSE | 18,164,371.46 PA | $18.19M | 0.312% | US |
| CBRE SERVICES INC CBRE Services Inc | — | 12505BAL4 US12505BAL45 | DBT CORP | 18,125,000 PA | $17.87M | 0.306% | US |
| FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | — | 31959XAJ2 US31959XAJ28 | DBT CORP | 18,125,000 PA | $17.51M | 0.300% | US |
| DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | — | 233853BL3 US233853BL33 | DBT CORP | 17,850,000 PA | $17.50M | 0.300% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AN1 US432833AN19 | DBT CORP | 18,500,000 PA | $16.81M | 0.288% | US |
| CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC | — | 17289RAF3 US17289RAF38 | DBT CORP | 17,000,000 PA | $16.78M | 0.287% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XRDU6 US3140XRDU63 | ABS-MBS USGSE | 16,642,847.92 PA | $16.76M | 0.287% | US |
| THOR INDUSTRIES Thor Industries Inc | — | 885160AA9 US885160AA99 | DBT CORP | 17,250,000 PA | $16.28M | 0.279% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QK4Q8 US3140QK4Q81 | ABS-MBS USGSE | 18,679,272.14 PA | $16.08M | 0.275% | US |
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2024… | — | 161931AT7 US161931AT76 | ABS-MBS CORP | 15,159,149.15 PA | $15.91M | 0.273% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YGB5 US61747YGB56 | DBT CORP | 16,000,000 PA | $15.89M | 0.272% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBU8 US00774MBU80 | DBT CORP | 16,250,000 PA | $15.79M | 0.271% | IE |
| Freddie Mac Freddie Mac Pool | — | 3132DUJW8 US3132DUJW80 | ABS-MBS USGSE | 14,979,227.94 PA | $15.08M | 0.258% | US |
| LYB INT FINANCE III LYB International Finance III LLC | — | 50249AAR4 US50249AAR41 | DBT CORP | 15,000,000 PA | $15.05M | 0.258% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 15,000,000 PA | $14.94M | 0.256% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-9 | — | 46593DBL0 US46593DBL01 | ABS-MBS CORP | 13,910,130.33 PA | $14.71M | 0.252% | US |
| Government National Mortgage Association | — | 38384D2T3 US38384D2T38 | ABS-MBS USGA | 14,078,723.96 PA | $14.49M | 0.248% | US |
| LPL HOLDINGS INC LPL Holdings Inc | — | 50212YAP9 US50212YAP97 | DBT CORP | 14,225,000 PA | $14.29M | 0.245% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 54.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.82B), not of the fund’s net assets ($5.84B). The two differ by cash, derivatives filed with no market value, and rounding.