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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
269 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AKER BP ASA Aker BP ASA | — | 00973RAJ2 US00973RAJ23 | DBT CORP | 10,000,000 PA | $9.59M | 0.164% | NO |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-12 | — | 46658TBL7 US46658TBL70 | ABS-MBS CORP | 9,188,919.97 PA | $9.54M | 0.163% | US |
| BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | — | 09261HBZ9 US09261HBZ91 | DBT CORP | 10,000,000 PA | $9.50M | 0.163% | US |
| A&D Mortgage Trust A&D Mortgage Trust 2025-NQM4 | — | 002941AD4 US002941AD45 | ABS-MBS CORP | 9,497,351.11 PA | $9.46M | 0.162% | US |
| Onslow Bay Financial LLC OBX 2025-NQM23 Trust | — | 67123BAJ5 US67123BAJ52 | ABS-MBS CORP | 9,404,989.02 PA | $9.38M | 0.161% | US |
| META PLATFORMS INC Meta Platforms Inc | — | 30303MAE2 US30303MAE21 | DBT CORP | 10,000,000 PA | $9.37M | 0.161% | US |
| VALERO ENERGY CORP Valero Energy Corp | — | 91913YBG4 US91913YBG44 | DBT CORP | 9,500,000 PA | $9.36M | 0.160% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAX3 US00774MAX39 | DBT CORP | 10,129,000 PA | $9.20M | 0.158% | IE |
| Freddie Mac Freddie Mac REMICS | — | 3137HCVX7 US3137HCVX78 | ABS-MBS USGSE | 8,883,202.5 PA | $9.16M | 0.157% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-2 | — | 30168JAF0 US30168JAF03 | ABS-O CORP | 9,000,000 PA | $9.12M | 0.156% | US |
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | — | 361841AQ2 US361841AQ25 | DBT OTHER | 9,425,000 PA | $8.91M | 0.153% | US |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272BG2 US378272BG28 | DBT CORP | 10,000,000 PA | $8.91M | 0.153% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AT8 US432833AT88 | DBT CORP | 9,000,000 PA | $8.79M | 0.151% | US |
| CENTENE CORP Centene Corp | — | 15135BAW1 US15135BAW19 | DBT CORP | 10,000,000 PA | $8.76M | 0.150% | US |
| PATTERSON-UTI ENERGY INC Patterson-UTI Energy Inc | — | 703481AD3 US703481AD36 | DBT CORP | 8,150,000 PA | $8.76M | 0.150% | US |
| Peer Holding III BV Peer Holding III BV 2025 USD Term Loan B4B | — | 000000000 XAN6872NAM82 | LON CORP | 8,722,000 PA | $8.70M | 0.149% | NL |
| APA CORP APA Corp | — | 03743QBG2 US03743QBG29 | DBT CORP | 10,000,000 PA | $8.43M | 0.144% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 8,400,000 PA | $8.18M | 0.140% | US |
| LITHIA MOTORS INC Lithia Motors Inc | — | 536797AG8 US536797AG85 | DBT CORP | 8,540,000 PA | $8.11M | 0.139% | US |
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-P3 | — | 146919AG0 US146919AG03 | ABS-O CORP | 8,000,000 PA | $7.94M | 0.136% | US |
| CELANESE US HOLDINGS LLC Celanese US Holdings LLC | — | 15089QAX2 US15089QAX25 | DBT CORP | 7,500,000 PA | $7.93M | 0.136% | US |
| A&D Mortgage Trust A&D Mortgage Trust 2026-NQM2 | — | 00038TAF9 US00038TAF93 | ABS-MBS CORP | 7,959,756.1 PA | $7.86M | 0.135% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 8,000,000 PA | $7.85M | 0.135% | US |
| MOLEX ELECTRONICS TECH Molex Electronic Technologies LLC | — | 60856BAF1 US60856BAF13 | DBT CORP | 7,750,000 PA | $7.85M | 0.135% | US |
| Raising Cane's Restaurants, LLC Raising Cane's Restaurants LLC 2024 Term Loan… | — | 75101XAP2 US75101XAP24 | LON CORP | 7,860,101.03 PA | $7.82M | 0.134% | US |
| BROADCOM INC Broadcom Inc | — | 11135FCK5 US11135FCK57 | DBT CORP | 7,750,000 PA | $7.79M | 0.133% | US |
| Sierra Receivables Funding Co LLC Sierra Timeshare 2026-1 Receivables Funding L… | — | 82652VAC4 US82652VAC46 | ABS-O CORP | 7,800,000 PA | $7.77M | 0.133% | US |
| ORACLE CORP Oracle Corp | — | 68389XDP7 US68389XDP78 | DBT CORP | 9,000,000 PA | $7.76M | 0.133% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2026-NQM1 | — | 46660DAF2 US46660DAF24 | ABS-MBS CORP | 7,849,004.54 PA | $7.76M | 0.133% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136B9FK8 US3136B9FK87 | ABS-MBS USGSE | 9,829,698 PA | $7.74M | 0.133% | US |
| VAIL RESORTS INC Vail Resorts Inc | — | 91879QAQ2 US91879QAQ29 | DBT CORP | 7,750,000 PA | $7.69M | 0.132% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-12 | — | 03466KAD8 US03466KAD81 | ABS-MBS CORP | 7,724,566.55 PA | $7.67M | 0.131% | US |
| CPS Auto Trust CPS Auto Receivables Trust 2024-B | — | 12627SAE6 US12627SAE63 | ABS-O CORP | 7,250,000 PA | $7.53M | 0.129% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2026-2 | — | 30166WAJ5 US30166WAJ53 | ABS-O CORP | 7,107,000 PA | $7.11M | 0.122% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-PJ6 | — | 36272KCD0 US36272KCD00 | ABS-MBS CORP | 6,924,631.59 PA | $7.08M | 0.121% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | — | 30166VAL2 US30166VAL27 | ABS-O CORP | 7,000,000 PA | $6.95M | 0.119% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-9 | — | 46594GCA5 US46594GCA58 | ABS-MBS CORP | 6,713,473.29 PA | $6.79M | 0.116% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2025-CCM1 | — | 46593MBD8 US46593MBD83 | ABS-MBS CORP | 6,732,653.11 PA | $6.74M | 0.116% | US |
| M/I HOMES INC M/I Homes Inc | — | 55305BAV3 US55305BAV36 | DBT CORP | 7,100,000 PA | $6.66M | 0.114% | US |
| PHINIA INC Phinia Inc | — | 71880KAB7 US71880KAB70 | DBT CORP | 6,523,000 PA | $6.63M | 0.114% | US |
| BLACKSTONE MORTGAGE TRUST INC Blackstone Mortgage Trust Inc 2026 Repriced T… | — | 09259GAL7 US09259GAL77 | LON OTHER | 6,619,908.69 PA | $6.60M | 0.113% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CCM2 | — | 46659EBE5 US46659EBE59 | ABS-MBS CORP | 6,039,167.38 PA | $6.21M | 0.106% | US |
| M&T Bank RV Trust M&T Bank RV Trust 2026-1 | — | 551923AA3 US551923AA38 | ABS-O CORP | 6,221,117.99 PA | $6.15M | 0.105% | US |
| Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 202… | — | 80263BAD1 US80263BAD10 | ABS-MBS CORP | 5,845,344.33 PA | $5.85M | 0.100% | US |
| CARLISLE COS INC Carlisle Cos Inc | — | 142339AM2 US142339AM22 | DBT CORP | 5,875,000 PA | $5.82M | 0.100% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GSNU8 US3142GSNU85 | ABS-MBS USGSE | 5,585,477.52 PA | $5.65M | 0.097% | US |
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2025-P4 | — | 14689AAH9 US14689AAH95 | ABS-O CORP | 5,515,379.72 PA | $5.52M | 0.094% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DSRK0 US3132DSRK05 | ABS-MBS USGSE | 5,539,317.14 PA | $5.49M | 0.094% | US |
| Onslow Bay Financial LLC OBX 2025-NQM13 Trust | — | 67121UAB2 US67121UAB26 | ABS-MBS CORP | 5,451,504.37 PA | $5.46M | 0.094% | US |
| Sierra Receivables Funding Co LLC Sierra Timeshare 2025-1 Receivables Funding L… | — | 82653CAD3 US82653CAD39 | ABS-O CORP | 5,322,454.52 PA | $5.35M | 0.092% | US |