OAZBX
Oakmark Equity and Income Fund
HARRIS ASSOCIATES INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 236,347,153 236,347,153 4.06% $236.35M
ACCENTURE PLC CL A 0 291,700 291,700 0.99% $57.84M
NETFLIX INC 0 547,700 547,700 0.90% $52.66M
ROPER TECHNOLOGIES INC 0 148,100 148,100 0.90% $52.41M
CENTENE CORP 0 1,170,800 1,170,800 0.66% $38.33M
ADOBE INC 0 153,900 153,900 0.64% $37.41M
JPMORGAN CHASE 0 34,750,000 34,750,000 0.59% $34.26M
AIRBNB INC 0 30,000,000 30,000,000 0.52% $30.03M
WELLS FARGO CO 0 20,750,000 20,750,000 0.35% $20.57M
SALESFORCE INC 0 20,000,000 20,000,000 0.34% $19.94M
CAPITAL ONE FINL 0 19,600,000 19,600,000 0.33% $19.30M
First Citizens BancShares Inc/NC 0 18,125,000 18,125,000 0.30% $17.51M
DTRGR 4 1/2 04/12/31 0 17,850,000 17,850,000 0.30% $17.50M
Citadel Securities Global Holdings LLC 0 17,000,000 17,000,000 0.29% $16.78M
Morgan Stanley 0 16,000,000 16,000,000 0.27% $15.89M
AERCAP IRELAND 0 16,250,000 16,250,000 0.27% $15.79M
ALEXANDRIA REAL 0 14,000,000 14,000,000 0.23% $13.67M
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 13,298,427 13,298,427 0.23% $13.29M
Marsh & McLennan Cos Inc 0 10,100,000 10,100,000 0.17% $10.00M
Carvana Auto Receivables Trust 2026-P1 0 10,000,000 10,000,000 0.17% $10.00M
Columbus McKinnon Corporation/NY 0 10,000,000 10,000,000 0.17% $10.00M
ALPHABET INC 0 10,000,000 10,000,000 0.17% $9.96M
HONEYWELL AEROSP 0 10,000,000 10,000,000 0.17% $9.92M
AMAZON.COM INC 0 10,000,000 10,000,000 0.17% $9.91M
American Express Co 0 10,000,000 10,000,000 0.17% $9.90M
Mercedes-Benz Finance North America LLC 0 10,000,000 10,000,000 0.17% $9.87M
MPLX LP 0 10,000,000 10,000,000 0.17% $9.86M
WILLIAMS COS INC 0 10,000,000 10,000,000 0.17% $9.85M
GEN MOTORS FIN 0 10,000,000 10,000,000 0.17% $9.85M
Vistra Operations Company, LLC 0 10,000,000 10,000,000 0.17% $9.84M
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 0 10,000,000 10,000,000 0.17% $9.82M
Angel Oak Mortgage Trust 2026-1 0 9,780,592 9,780,592 0.17% $9.67M
MARRIOTT INTL 0 10,000,000 10,000,000 0.17% $9.66M
AMERICAN HONDA F 0 10,000,000 10,000,000 0.17% $9.65M
BLACKSTONE PRIVA 0 10,000,000 10,000,000 0.16% $9.50M
META PLATFORMS 0 10,000,000 10,000,000 0.16% $9.37M
VALERO ENERGY 0 9,500,000 9,500,000 0.16% $9.36M
CENTENE CORP 0 10,000,000 10,000,000 0.15% $8.76M
CELANESE US HLDS 0 7,500,000 7,500,000 0.14% $7.93M
A&D Mortgage Trust 2026-NQM2 0 7,959,756 7,959,756 0.14% $7.86M
Sierra Timeshare 2026-1 Receivables Funding LLC 0 7,800,000 7,800,000 0.13% $7.77M
JP Morgan Mortgage Trust 2026-NQM1 0 7,849,005 7,849,005 0.13% $7.76M
Fannie Mae REMICS 0 9,829,698 9,829,698 0.13% $7.74M
EART 2026-2A N 144A 6.89% 11-15-33 0 7,107,000 7,107,000 0.12% $7.11M
BXMT TL B 1L USD 0 6,619,909 6,619,909 0.11% $6.60M
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A 0 6,221,118 6,221,118 0.11% $6.15M
RHP Hotel Properties LP / RHP Finance Corp 0 4,875,000 4,875,000 0.08% $4.81M
ORACLE CORP 0 5,000,000 5,000,000 0.08% $4.81M
ORACLE CORP 0 4,850,000 4,850,000 0.08% $4.58M
WLAKE 2026-1A D 0 4,500,000 4,500,000 0.08% $4.45M
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D 0 4,500,000 4,500,000 0.08% $4.45M
AUTONATION INC 0 4,750,000 4,750,000 0.08% $4.42M
Exeter Automobile Receivables Trust 2026-1 0 4,000,000 4,000,000 0.07% $4.00M
Freddie Mac REMICS 0 4,736,226 4,736,226 0.07% $3.83M
Flagship Credit Auto Trust 2022-4 0 3,789,113 3,789,113 0.07% $3.83M
OBX 2026-NQM2 Trust 0 3,445,155 3,445,155 0.06% $3.41M
Flagship Credit Auto Trust, Series 2022-3, Class E 0 5,500,000 5,500,000 0.05% $2.95M
Flagship Credit Auto Trust, Series 2021-2, Class E 0 2,600,000 2,600,000 0.04% $2.55M
Flagship Credit Auto Trust 2023-2 0 3,500,000 3,500,000 0.04% $2.43M
OBX 2026-NQM3 Trust 0 1,977,104 1,977,104 0.03% $1.95M
OBX 2026-NQM1 Trust 0 1,953,351 1,953,351 0.03% $1.94M
ELEVANCE HEALTH INC COMMON STOCK 0 -500 -500 0.01% $529.00K
A&D Mortgage Trust, Series 2026-NQM1, Class A2 0 493,803 493,803 0.01% $488.21K
PUT Alphabet, Inc. Class 04/04/2025 P150 0 -1,700 -1,700 0.00% -$174.25K
Phillips 66 0 -1,246 -1,246 -0.02% -$1.10M
Fiserv, Inc. 0 -2,250 -2,250 -0.10% -$5.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 98,534,616 0 -98,534,616 0.00% -$98.53M
ELEVANCE HEALTH INC 271,900 0 -271,900 0.00% -$95.31M
WARNER BROS DISCOVERY INC 2,750,300 0 -2,750,300 0.00% -$79.26M
FISERV INC 848,000 0 -848,000 0.00% -$56.96M
DEERE & CO 116,300 0 -116,300 0.00% -$54.15M
MOLINA HEALTHCARE INC 295,400 0 -295,400 0.00% -$51.26M
JPMORGAN CHASE 34,750,000 0 -34,750,000 0.00% -$34.64M
BORGWARNER INC 692,898 0 -692,898 0.00% -$31.22M
Parsley Energy LLC / Parsley Finance Corp 26,312,000 0 -26,312,000 0.00% -$25.98M
DAIMLER TRUCK 23,500,000 0 -23,500,000 0.00% -$24.19M
CAPITAL ONE FINL 19,600,000 0 -19,600,000 0.00% -$22.15M
SDART 2024-4 D 5.32% 12-15-31 21,750,000 0 -21,750,000 0.00% -$22.01M
WELLS FARGO CO 20,750,000 0 -20,750,000 0.00% -$21.42M
Citadel Securities Global Holdings LLC 20,000,000 0 -20,000,000 0.00% -$21.05M
OPENLANE INC 704,700 0 -704,700 0.00% -$20.99M
BOEING CO/THE 18,500,000 0 -18,500,000 0.00% -$20.78M
GENERAL MOTORS CO 243,800 0 -243,800 0.00% -$19.83M
AERCAP IRELAND 19,021,000 0 -19,021,000 0.00% -$18.96M
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR 18,250,000 0 -18,250,000 0.00% -$18.53M
Select Medical Corp. 16,981,000 0 -16,981,000 0.00% -$16.60M
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 15,000,000 0 -15,000,000 0.00% -$15.85M
MORGAN STANLEY 15,700,000 0 -15,700,000 0.00% -$15.65M
JP Morgan Mortgage Trust Series 2024-6 14,694,927 0 -14,694,927 0.00% -$15.49M
ALEXANDRIA REAL 14,892,000 0 -14,892,000 0.00% -$15.13M
WorldPay Term Loan B 200 2031-01-01 14,850,281 0 -14,850,281 0.00% -$14.86M
APTIV SWISS HOLD 13,750,000 0 -13,750,000 0.00% -$13.88M
BELRON TL B 1L USD 13,331,756 0 -13,331,756 0.00% -$13.40M
RHP HOTEL PROPS. LP 4.50% 10,875,000 0 -10,875,000 0.00% -$10.77M
Sequoia Mortgage Trust 2024-6 10,243,783 0 -10,243,783 0.00% -$10.59M
GEN MOTORS FIN 10,000,000 0 -10,000,000 0.00% -$10.54M
JP Morgan Mortgage Trust 2024-12 10,136,967 0 -10,136,967 0.00% -$10.45M
MERCEDES-BNZ FIN 10,000,000 0 -10,000,000 0.00% -$10.19M
WILLIAMS COS INC 10,000,000 0 -10,000,000 0.00% -$10.17M
AMERICAN HONDA F 10,000,000 0 -10,000,000 0.00% -$10.13M
MPLX LP 10,000,000 0 -10,000,000 0.00% -$10.07M
MARRIOTT INTL 10,000,000 0 -10,000,000 0.00% -$10.02M
Hyundai Capital America 10,000,000 0 -10,000,000 0.00% -$10.00M
META PLATFORMS 10,000,000 0 -10,000,000 0.00% -$9.99M
BLACKSTONE SEC 10,000,000 0 -10,000,000 0.00% -$9.88M
PHILIP MORRIS IN 10,000,000 0 -10,000,000 0.00% -$9.78M
CENTENE CORP 10,000,000 0 -10,000,000 0.00% -$9.70M
KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 9,000,000 0 -9,000,000 0.00% -$9.04M
CITIGROUP INC 7,525,000 0 -7,525,000 0.00% -$7.55M
Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 6,619,909 0 -6,619,909 0.00% -$6.64M
VALERO ENERGY 5,511,000 0 -5,511,000 0.00% -$6.07M
Fannie Mae Pool 5,907,521 0 -5,907,521 0.00% -$5.81M
AUTONATION INC 4,750,000 0 -4,750,000 0.00% -$4.79M
Chase Home Lending Mortgage Trust 2025-4 3,959,213 0 -3,959,213 0.00% -$4.15M
GS Mortgage-Backed Securities Trust 2025-PJ7 3,712,866 0 -3,712,866 0.00% -$3.81M
Freddie Mac Pool 3,055,134 0 -3,055,134 0.00% -$3.02M
CARLISLE COS INC 1,875,000 0 -1,875,000 0.00% -$1.91M
WOLFSPEED INC -1,700 0 1,700 0.00% $1.64M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KEURIG DR PEPPER INC 3,809,500 4,805,000 995,500 2.17% $19.81M
SALESFORCE INC 277,600 643,900 366,300 2.07% $46.66M
INTERCONTINENTAL EXCHANGE INC 623,100 738,800 115,700 2.00% $15.28M
WILLIS TOWERS WATSON PLC 315,600 393,900 78,300 1.97% $10.80M
CDW CORPORATION 447,000 643,000 196,000 1.34% $16.93M
ZIMMER BIOMET HO 605,500 829,100 223,600 1.29% $20.52M
MONDELEZ INTL INC 574,200 1,056,200 482,000 1.05% $29.97M
GARTNER INC 199,900 379,000 179,100 1.03% $9.58M
IQVIA HOLDINGS INC 266,000 317,900 51,900 0.93% -$5.74M
Freddie Mac REMICS 22,510,960 22,850,315 339,356 0.40% $142.12K
Government National Mortgage Association 20,272,518 20,552,544 280,027 0.36% $34.25K
KKR & CO INC 10,000,000 19,000,000 9,000,000 0.32% $8.38M
Freddie Mac REMICS 17,916,883 18,164,371 247,488 0.31% $33.44K
Government National Mortgage Association 13,869,637 14,078,724 209,087 0.25% -$60.86K
CARVANA AUTO RECEIVABLES TRUST 2025-P4 10,500,000 12,000,000 1,500,000 0.21% $1.50M
Fannie Mae REMICS 10,433,714 10,604,182 170,468 0.19% -$22.88K
Freddie Mac REMICS 11,190,715 11,331,182 140,468 0.18% $26.76K
WILLIS NORTH AME 4,600,000 10,000,000 5,400,000 0.17% $5.11M
Freddie Mac REMICS 8,762,170 8,883,202 121,033 0.16% $13.83K
Flagship Credit Auto Trust 2022-1 2,372,000 5,494,000 3,122,000 0.07% $2.26M
CRVNA 2024-P4 D 2,532,000 3,292,000 760,000 0.06% $746.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPITAL ONE FINANCIAL CORP 486,500 453,500 -33,000 1.42% -$35.18M
TE CONNECTIVITY PLC 389,977 359,977 -30,000 1.29% -$13.48M
CONOCOPHILLIPS 962,400 551,300 -411,100 1.25% -$17.32M
BANK OF AMERICA CORPORATION 1,557,121 1,457,121 -100,000 1.22% -$14.61M
PHILLIPS 66 883,200 311,500 -571,700 0.98% -$57.22M
EQUIFAX INC 379,200 304,400 -74,800 0.94% -$27.47M
GLENCORE PLC 19,859,500 6,721,800 -13,137,700 0.87% -$57.92M
DELTA AIR LI 975,400 748,100 -227,300 0.85% -$17.96M
CHARLES RIVER LABS INTL INC 260,400 245,800 -14,600 0.73% -$9.54M
Freddie Mac Pool 37,900,450 36,442,729 -1,457,720 0.64% -$1.82M
NASDAQ INC 521,200 421,200 -100,000 0.61% -$14.87M
Fannie Mae Pool 33,145,482 31,812,957 -1,332,525 0.55% -$1.65M
UMBS Pool, 30 Year 36,739,291 36,155,950 -583,341 0.51% -$578.32K
Fannie Mae Pool 28,907,764 28,264,525 -643,239 0.49% -$900.99K
Fannie Mae Pool 32,294,630 31,596,853 -697,777 0.44% -$659.62K
Freddie Mac Pool 30,629,275 29,869,011 -760,263 0.44% -$722.26K
Fannie Mae Pool 25,183,334 24,789,077 -394,257 0.41% -$683.88K
WENDY'S CO/THE 6,848,900 3,397,400 -3,451,500 0.41% -$33.44M
ALLISON TRANSMISSION HLDGS INC 332,100 200,700 -131,400 0.40% -$9.02M
WAND NEWCO 3, INC. TL 30-Jan-31 23,478,211 23,415,711 -62,500 0.40% -$294.35K
FREDDIE MAC POOL 23,345,207 22,457,371 -887,837 0.39% -$1.11M
GENUINE PARTS CO 329,500 205,400 -124,100 0.37% -$18.79M
Freddie Mac Pool 19,033,466 18,509,276 -524,191 0.32% -$693.83K
Freddie Mac Pool 22,071,303 21,644,189 -427,114 0.32% -$479.67K
FR SD8188 22,866,639 22,540,500 -326,139 0.31% -$274.68K
Fannie Mae Pool 17,522,488 16,642,848 -879,640 0.29% -$1.04M
Fannie Mae Pool 19,003,212 18,679,272 -323,940 0.28% -$360.24K
Chase Home Lending Mortgage Trust Series 2024-6 15,218,757 15,159,149 -59,608 0.27% -$263.86K
FR SD6577 15,536,646 14,979,228 -557,418 0.26% -$685.00K
JP Morgan Mortgage Trust 2024-9 13,961,920 13,910,130 -51,789 0.25% -$84.46K
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 13,500,000 13,466,250 -33,750 0.23% -$151.64K
JP Morgan Mortgage Trust Series 2025-NQM5 14,000,000 13,390,974 -609,026 0.23% -$707.16K
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A2 13,674,742 12,984,891 -689,851 0.22% -$779.21K
Fannie Mae Pool 15,378,591 14,965,668 -412,923 0.22% -$392.03K
Chase Home Lending Mortgage Trust Series 2024-1 12,355,552 12,304,713 -50,839 0.22% -$181.70K
JP Morgan Mortgage Trust Series 2025-NQM3 12,385,952 11,584,311 -801,641 0.20% -$871.87K
JP Morgan Mortgage Trust Series 2024-6 10,708,683 10,674,743 -33,941 0.19% -$72.66K
Angel Oak Mortgage Trust 2025-13 11,085,000 10,769,183 -315,817 0.18% -$395.49K
JP Morgan Mortgage Trust 2024-12 9,223,584 9,188,920 -34,664 0.16% -$38.11K
A&D Mortgage Trust 2025-NQM4 9,819,530 9,497,351 -322,179 0.16% -$369.33K
OBX 2025-NQM23 Trust 10,000,000 9,404,989 -595,011 0.16% -$622.99K
PATTERSON-UTI 15,000,000 8,150,000 -6,850,000 0.15% -$7.29M
Peer Holding III BV 2025 USD Term Loan B4B 8,744,250 8,722,000 -22,250 0.15% -$76.85K
Raising Cane's Restaurants LLC, Term Loan B 7,880,051 7,860,101 -19,949 0.13% -$71.07K
Angel Oak Mortgage Trust 2025-12 7,976,897 7,724,567 -252,330 0.13% -$327.98K
GS Mortgage-Backed Securities Trust 2025-PJ6 6,950,755 6,924,632 -26,124 0.12% -$105.84K
JP Morgan Mortgage Trust Series 2025-9 6,736,249 6,713,473 -22,776 0.12% -$100.65K
JP Morgan Mortgage Trust 2025-CCM1 6,760,981 6,732,653 -28,328 0.12% -$105.39K
JP Morgan Mortgage Trust Series 2025-CCM2 6,062,436 6,039,167 -23,269 0.11% -$35.28K
Santander Mortgage Asset Receivable Trust 2025-NQM4 6,171,842 5,845,344 -326,498 0.10% -$352.77K
Freddie Mac Pool 5,631,736 5,585,478 -46,258 0.10% -$97.43K
Carvana Auto Receivables Trust 2025-P4 9,507,859 5,515,380 -3,992,480 0.09% -$4.00M
Freddie Mac Pool 5,757,180 5,539,317 -217,863 0.09% -$271.50K
OBX 2025-NQM13 Trust 6,081,870 5,451,504 -630,365 0.09% -$656.97K
SRFC 2025-1A D 6,038,331 5,322,455 -715,877 0.09% -$732.18K
Peer Holding III BV 2025 USD Term Loan B5B 4,950,000 4,937,500 -12,500 0.08% -$45.43K
JP Morgan Mortgage Trust 2025-CCM1 4,929,266 4,908,613 -20,653 0.08% -$75.62K
RCKT Mortgage Trust 2025-1 4,703,901 4,687,597 -16,304 0.08% -$78.14K
GS Mortgage-Backed Securities Trust 2025-PJ3 4,823,760 4,805,011 -18,750 0.08% -$44.21K
Novolex Term Loan B (Incremental) 325 2032-03-15 4,973,396 4,948,466 -24,929 0.08% -$357.23K
SKYMILES TL 10/20/2028 10/20/2028 3,863,479 3,853,820 -9,659 0.07% -$24.64K
GS Mortgage-Backed Securities Trust 2025-PJ3 3,768,625 3,753,976 -14,648 0.06% -$62.88K
A&D Mortgage Trust 2025-NQM3 3,810,312 3,685,450 -124,861 0.06% -$140.32K
Angel Oak Mortgage Trust 2025-10 3,886,393 3,658,639 -227,754 0.06% -$256.27K
Angel Oak Mortgage Trust 2025-9 3,093,985 2,941,445 -152,541 0.05% -$172.08K
OBX 2025-NQM16 Trust 3,254,795 2,850,505 -404,290 0.05% -$415.93K
JP Morgan Mortgage Trust Series 2025-10 2,549,646 2,537,040 -12,606 0.04% -$42.73K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 9,165,000 2,444,000 -6,721,000 0.04% -$6.81M
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C 2,505,262 2,241,910 -263,352 0.04% -$278.04K
SRFC 2023-2A C 2,463,312 2,193,913 -269,399 0.04% -$298.05K
SRFC 2023-3A C 2,346,884 2,099,200 -247,684 0.04% -$273.64K
Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C 2,271,425 2,001,917 -269,508 0.03% -$288.77K
GS Mortgage-Backed Securities Trust 2025-PJ4 1,982,416 1,975,430 -6,986 0.03% -$45.92K
SRFC 2024-2A D 1,961,732 1,718,892 -242,840 0.03% -$247.29K
GS Mortgage-Backed Securities Trust 2025-PJ1 1,737,066 1,728,335 -8,731 0.03% -$12.32K
Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class D 1,714,987 1,527,428 -187,559 0.03% -$207.08K
SRFC 2024-1A D 1,224,795 1,096,045 -128,750 0.02% -$133.57K
OBX Trust 2025-NQM15 940,238 812,446 -127,792 0.01% -$130.21K
Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class C 341,142 303,633 -37,509 0.01% -$38.98K
Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D 170,571 151,816 -18,755 0.00% -$20.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 673,700 673,700 0 3.33% -$17.14M
REINSURANCE GROUP OF AMERICA 583,898 583,898 0 2.05% $408.73K
AMAZON.COM INC 533,400 533,400 0 1.91% -$12.03M
SCHWAB CHARLES CORP 1,102,826 1,102,826 0 1.78% -$6.54M
AIRBNB INC CLASS A 775,000 775,000 0 1.68% -$7.32M
ALLY FINANCIAL INC 2,331,400 2,331,400 0 1.57% -$14.13M
AMERICAN INTERNATIONAL GROUP 1,109,600 1,109,600 0 1.43% -$11.43M
TARGA RESOURCES CORP 299,500 299,500 0 1.29% $19.84M
MERCK & CO 624,200 624,200 0 1.29% $9.38M
STATE STREET CORP 568,200 568,200 0 1.24% -$1.39M
US TREASURY N/B 70,200,000 70,200,000 0 1.20% -$767.81K
COREBRIDGE FINANCIAL INC 2,911,176 2,911,176 0 1.19% -$18.37M
US TREASURY N/B 72,500,000 72,500,000 0 1.16% -$651.37K
LITHIA MOTORS INC CL A 246,300 246,300 0 1.06% -$20.35M
GE HEALTHCARE TECHNOLOGIES INC WI 863,600 863,600 0 1.06% -$9.36M
COMCAST CORP CL A 1,932,800 1,932,800 0 0.95% -$2.28M
BRUNSWICK CORP 612,700 612,700 0 0.77% -$906.80K
MASCO CORPORATION 717,800 717,800 0 0.74% -$2.22M
US TREASURY N/B 43,700,000 43,700,000 0 0.74% -$539.42K
ABM INDUSTRIES INC 1,059,700 1,059,700 0 0.70% -$4.01M
US TREASURY N/B 50,000,000 50,000,000 0 0.69% -$351.56K
AMRIZE LTD 651,100 651,100 0 0.63% $1.26M
WARNER MUSIC GRP CORP CL A 1,388,900 1,388,900 0 0.61% -$7.13M
BRUNSWICK CORP 35,813,000 35,813,000 0 0.53% -$310.05K
Icon Public Limited Company 263,500 263,500 0 0.50% -$18.86M
NIKE INC CL B 540,100 540,100 0 0.49% -$5.88M
US TREASURY N/B 29,425,000 29,425,000 0 0.49% -$362.07K
OWENS CORNING INC 253,800 253,800 0 0.47% -$936.52K
US TREASURY N/B 25,775,000 25,775,000 0 0.44% -$233.59K
EXPAND ENRGY 25,000,000 25,000,000 0 0.42% -$303.46K
ALLY FINL. INC F2V 23,750,000 23,750,000 0 0.40% $19.68K
HYATT HOTELS 20,000,000 20,000,000 0 0.35% -$405.56K
US TREASURY N/B 20,450,000 20,450,000 0 0.35% -$210.09K
CVS HEALTH CORP 20,000,000 20,000,000 0 0.32% -$447.48K
CBRE SERVICES IN 18,125,000 18,125,000 0 0.31% -$338.64K
HLT 3.625 02/15/32 144A 18,500,000 18,500,000 0 0.29% -$362.79K
THOR INDUSTRIES REGD 144A P/P 4.00000000 17,250,000 17,250,000 0 0.28% -$329.90K
LYB INT FIN III 15,000,000 15,000,000 0 0.26% $119.93K
US TREASURY N/B 15,000,000 15,000,000 0 0.26% -$164.06K
LPL Holdings, Inc. 14,225,000 14,225,000 0 0.25% -$219.96K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 13,750,000 13,750,000 0 0.24% -$335.88K
BANK OF AMER CRP 13,575,000 13,575,000 0 0.23% -$121.06K
MGM RESORTS INTL REGD 4.75000000 13,875,000 13,875,000 0 0.23% -$226.18K
SOUTHERN CO 13,750,000 13,750,000 0 0.23% $57.86K
EXPEDIA GRP INC 13,576,000 13,576,000 0 0.23% -$88.75K
DELTA AIR LINES 13,000,000 13,000,000 0 0.22% -$272.82K
FIRST CITIZENS 13,250,000 13,250,000 0 0.22% -$276.74K
STIFEL FINANCIAL 12,242,000 12,242,000 0 0.20% -$93.25K
BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 11,350,000 11,350,000 0 0.20% -$286.63K
DEERE & CO 10,000,000 10,000,000 0 0.18% -$157.49K
AMERICAN HONDA F 10,000,000 10,000,000 0 0.17% -$256.42K
CIGNA GROUP/THE 10,000,000 10,000,000 0 0.17% -$144.62K
SOUTH STATE BANK NA SUBORDINATED 08/34 VAR 9,350,000 9,350,000 0 0.17% -$46.75K
GLOBAL PAY INC 10,250,000 10,250,000 0 0.17% -$310.51K
WESTLAKE CORP 10,000,000 10,000,000 0 0.17% $14.98K
United Airlines Pass Through Certificates, Series 2015-1 10,000,000 10,000,000 0 0.17% -$145.39K
Carnival Corp. 9,750,000 9,750,000 0 0.17% -$259.41K
TRUIST FINANCIAL 10,000,000 10,000,000 0 0.17% -$207.42K
GE HEALTHCARE 9,875,000 9,875,000 0 0.17% -$172.83K
ALLY FINANCIAL 9,250,000 9,250,000 0 0.17% -$134.36K
AKER BP ASA SR UNSECURED 144A 01/31 4 10,000,000 10,000,000 0 0.16% -$60.02K
AERCAP IRELAND 10,129,000 10,129,000 0 0.16% -$152.88K
Exeter Automobile Receivables Trust, Series 2025-2A, Class D 9,000,000 9,000,000 0 0.16% -$91.83K
GLP CAP/FIN II 9,425,000 9,425,000 0 0.15% -$115.42K
GLENCORE FDG LLC 10,000,000 10,000,000 0 0.15% -$103.26K
HLT 5.5 03/31/34 144A 9,000,000 9,000,000 0 0.15% -$269.02K
APA CORP SR UNSEC 5.35% 07-01-49 10,000,000 10,000,000 0 0.14% $115.04K
US TREASURY N/B 8,400,000 8,400,000 0 0.14% -$75.14K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 8,540,000 8,540,000 0 0.14% -$146.15K
Carvana Auto Receivables Trust 2024-P3 8,000,000 8,000,000 0 0.14% -$64.69K
US TREASURY N/B 8,000,000 8,000,000 0 0.13% -$66.56K
Molex Electronic Technologies, LLC 7,750,000 7,750,000 0 0.13% -$103.97K
BROADCOM INC 7,750,000 7,750,000 0 0.13% -$85.69K
ORACLE CORP 9,000,000 9,000,000 0 0.13% -$363.45K
Vail Resorts, Inc. 7,750,000 7,750,000 0 0.13% -$190.13K
CPS Auto Receivables Trust, Series 2024-B, Class E 7,250,000 7,250,000 0 0.13% -$99.61K
Exeter Automobile Receivables Trust, Series 2025-5A, Class D 7,000,000 7,000,000 0 0.12% -$100.22K
M/I HOMES INC REGD 3.95000000 7,100,000 7,100,000 0 0.11% -$176.91K
PHINIA Inc. 6,523,000 6,523,000 0 0.11% -$124.29K
CARLISLE COS INC 5,875,000 5,875,000 0 0.10% -$130.77K
CPS Auto Receivables Trust, Series 2024-C, Class E 5,000,000 5,000,000 0 0.09% -$23.64K
GLP CAP/FIN II 4,975,000 4,975,000 0 0.09% -$53.80K
Peer USA LLC2025 USD Term Loan B 5,000,000 5,000,000 0 0.09% -$54.15K
Lithia Motors, Inc. 5,000,000 5,000,000 0 0.08% -$106.31K
WLAKE 2025-2A D 144A 5.08% 05-15-31 4,600,000 4,600,000 0 0.08% -$38.23K
SOUTHERN POWER 4,250,000 4,250,000 0 0.07% -$94.04K
Exeter Automobile Receivables Trust, Series 2025-3A, Class D 3,500,000 3,500,000 0 0.06% -$43.05K
CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 3,200,000 3,200,000 0 0.06% -$17.16K
PLAINS ALL AMER 3,250,000 3,250,000 0 0.06% -$28.22K
CPS Auto Receivables Trust 2024-A 3,100,000 3,100,000 0 0.06% -$16.41K
BANK 2022-BNK40 AS FRN 03-15-64 3,500,000 3,500,000 0 0.05% -$15.07K
CPS Auto Receivables Trust 2022-C 3,000,000 3,000,000 0 0.05% -$15.84K
Molex Electronic Technologies, LLC 3,000,000 3,000,000 0 0.05% -$19.92K
SDART 2025-4 D 4.95% 01-15-32 3,000,000 3,000,000 0 0.05% -$32.60K
OMEGA HEALTHCARE 2,425,000 2,425,000 0 0.04% -$33.03K
ARTHUR J GALLAGH 2,000,000 2,000,000 0 0.03% -$52.46K
ALLY V4.7 PERP C 2,000,000 2,000,000 0 0.03% -$45.03K
WESTLAKE CORP 1,850,000 1,850,000 0 0.03% -$5.63K
Carvana Auto Receivables Trust 2024-P2 1,625,000 1,625,000 0 0.03% -$12.88K
CARMX 2025-4 D 1,000,000 1,000,000 0 0.02% -$3.17K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.