Grundlæggende statistik
| Porteføljeværdi | $ 6.224.120.108 |
| Nuværende stillinger | 250 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
OAKBX - Oakmark Equity and Income Fund Investor Class har afsløret 250 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.224.120.108 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OAKBX - Oakmark Equity and Income Fund Investor Classs største beholdninger er Alphabet Inc. (US:GOOGL) , Capital One Financial Corporation (US:COF) , Phillips 66 (US:PSX) , ConocoPhillips (US:COP) , and Amazon.com, Inc. (US:AMZN) . OAKBX - Oakmark Equity and Income Fund Investor Classs nye stillinger omfatter United States Treasury Note/Bond (US:US912810TN81) , NIKE, Inc. (US:NKE) , Owens Corning (US:OC) , CDW Corporation (US:CDW) , and Targa Resources Corp. (US:TRGP) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 124,31 | 1,9934 | 1,9934 | ||
| 60,09 | 0,9636 | 0,9636 | ||
| 0,78 | 102,56 | 1,6446 | 0,8487 | |
| 0,65 | 138,61 | 2,2227 | 0,8348 | |
| 0,38 | 98,35 | 1,5771 | 0,7554 | |
| 0,81 | 44,15 | 0,7080 | 0,7080 | |
| 0,54 | 38,37 | 0,6152 | 0,6152 | |
| 0,25 | 34,90 | 0,5597 | 0,5597 | |
| 0,20 | 34,88 | 0,5593 | 0,5593 | |
| 1,06 | 126,49 | 2,0283 | 0,5287 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 59,14 | 0,9483 | -1,1096 | |
| 1,11 | 94,97 | 1,5229 | -1,0441 | |
| 0,15 | 60,09 | 0,9636 | -0,8222 | |
| 0,14 | 40,93 | 0,6563 | -0,5866 | |
| 0,44 | 69,61 | 1,1162 | -0,3949 | |
| 2,45 | 66,64 | 1,0686 | -0,3676 | |
| 1,24 | 112,83 | 1,8092 | -0,3522 | |
| 0,43 | 73,41 | 1,1772 | -0,3385 | |
| 1,32 | 118,40 | 1,8986 | -0,3350 | |
| 3,16 | 0,0507 | -0,2415 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0,88 | -14,03 | 155,88 | -2,02 | 2,4995 | -0,0650 | |||
| COF / Capital One Financial Corporation | 0,65 | 35,67 | 138,61 | 60,99 | 2,2227 | 0,8348 | |||
| PSX / Phillips 66 | 1,06 | 40,74 | 126,49 | 35,97 | 2,0283 | 0,5287 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 124,31 | 1,9934 | 1,9934 | ||||||
| COP / ConocoPhillips | 1,32 | 0,00 | 118,40 | -14,55 | 1,8986 | -0,3350 | |||
| AMZN / Amazon.com, Inc. | 0,53 | 13,39 | 117,02 | 30,75 | 1,8765 | 0,4338 | |||
| SCHW / The Charles Schwab Corporation | 1,24 | -27,81 | 112,83 | -15,85 | 1,8092 | -0,3522 | |||
| CRBG / Corebridge Financial, Inc. | 3,10 | -11,44 | 109,91 | -0,42 | 1,7625 | -0,0167 | |||
| ICE / Intercontinental Exchange, Inc. | 0,58 | -12,89 | 107,22 | -7,35 | 1,7193 | -0,1462 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,62 | 7,83 | 105,41 | 28,70 | 1,6903 | 0,3701 | |||
| BAC / Bank of America Corporation | 2,21 | 0,00 | 104,68 | 13,40 | 1,6785 | 0,1905 | |||
| ABNB / Airbnb, Inc. | 0,78 | 87,52 | 102,56 | 107,74 | 1,6446 | 0,8487 | |||
| EFX / Equifax Inc. | 0,38 | 81,18 | 98,35 | 92,94 | 1,5771 | 0,7554 | |||
| AIG / American International Group, Inc. | 1,11 | -39,42 | 94,97 | -40,36 | 1,5229 | -1,0441 | |||
| KDP / Keurig Dr Pepper Inc. | 2,85 | 0,00 | 94,07 | -3,39 | 1,5084 | -0,0611 | |||
| CHTR / Charter Communications, Inc. | 0,23 | -9,67 | 92,76 | 0,20 | 1,4874 | -0,0049 | |||
| GLEN / Glencore plc | 22,89 | 0,00 | 89,09 | 6,36 | 1,4286 | 0,0783 | |||
| ALLY / Ally Financial Inc. | 2,17 | 20,52 | 84,49 | 28,72 | 1,3549 | 0,2968 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,43 | 0,00 | 84,34 | 0,74 | 1,3524 | 0,0029 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,27 | 0,00 | 84,04 | -9,31 | 1,3476 | -0,1461 | |||
| LAD / Lithia Motors, Inc. | 0,25 | 0,00 | 83,21 | 15,09 | 1,3342 | 0,1688 | |||
| NDAQ / Nasdaq, Inc. | 0,91 | 0,00 | 81,03 | 17,88 | 1,2994 | 0,1912 | |||
| WEN / The Wendy's Company | 6,85 | 23,23 | 78,21 | -3,81 | 1,2542 | -0,0565 | |||
| BC / Brunswick Corporation | 1,34 | 52,54 | 74,10 | 56,47 | 1,1882 | 0,4248 | |||
| FI / Fiserv, Inc. | 0,43 | 0,00 | 73,41 | -21,93 | 1,1772 | -0,3385 | |||
| IQV / IQVIA Holdings Inc. | 0,44 | -16,93 | 69,61 | -25,74 | 1,1162 | -0,3949 | |||
| U.S. Treasury Bonds / DBT (US912810UE63) | 69,09 | -6,51 | 1,1079 | -0,0833 | |||||
| DAL / Delta Air Lines, Inc. | 1,37 | 0,00 | 67,32 | 12,80 | 1,0795 | 0,1174 | |||
| WMG / Warner Music Group Corp. | 2,45 | -13,92 | 66,64 | -25,20 | 1,0686 | -0,3676 | |||
| BWA / BorgWarner Inc. | 1,99 | -9,53 | 66,62 | 5,72 | 1,0682 | 0,0525 | |||
| KAR / OPENLANE, Inc. | 2,72 | -6,84 | 66,60 | 18,14 | 1,0680 | 0,1592 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,86 | 52,90 | 63,97 | 40,32 | 1,0257 | 0,2909 | |||
| CMCSA / Comcast Corporation | 1,70 | 0,00 | 60,64 | -3,28 | 0,9724 | -0,0383 | |||
| STT / State Street Corporation | 0,57 | 0,00 | 60,42 | 18,78 | 0,9689 | 0,1489 | |||
| ELV / Elevance Health, Inc. | 0,15 | -39,34 | 60,09 | -45,76 | 0,9636 | -0,8222 | |||
| U.S. Treasury Notes / DBT (US91282CNC19) | 60,09 | 0,9636 | 0,9636 | ||||||
| DE / Deere & Company | 0,12 | -57,24 | 59,14 | -53,68 | 0,9483 | -1,1096 | |||
| GM / General Motors Company | 1,19 | -9,82 | 58,75 | -5,64 | 0,9420 | -0,0616 | |||
| WBD / Warner Bros. Discovery, Inc. | 5,10 | 11,90 | 58,39 | 19,52 | 0,9364 | 0,1488 | |||
| ABM / ABM Industries Incorporated | 1,06 | 26,06 | 50,03 | 25,67 | 0,8022 | 0,1605 | |||
| MRK / Merck & Co., Inc. | 0,62 | 0,00 | 49,41 | -11,81 | 0,7923 | -0,1108 | |||
| MAS / Masco Corporation | 0,72 | 80,44 | 46,20 | 67,00 | 0,7408 | 0,2949 | |||
| 1CNC / Centene Corporation | 0,81 | 44,15 | 0,7080 | 0,7080 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 43,47 | -2,32 | 0,6970 | -0,0203 | |||||
| MOH / Molina Healthcare, Inc. | 0,14 | -41,31 | 40,93 | -46,92 | 0,6563 | -0,5866 | |||
| US912810TN81 / United States Treasury Note/Bond | 40,82 | -3,08 | 0,6545 | -0,0243 | |||||
| GPC / Genuine Parts Company | 0,33 | 0,00 | 39,97 | 1,82 | 0,6409 | 0,0082 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 39,50 | -1,73 | 0,6334 | -0,0146 | |||||
| NKE / NIKE, Inc. | 0,54 | 38,37 | 0,6152 | 0,6152 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 35,47 | -2,71 | 0,5688 | -0,0189 | |||||
| OC / Owens Corning | 0,25 | 34,90 | 0,5597 | 0,5597 | |||||
| CDW / CDW Corporation | 0,20 | 34,88 | 0,5593 | 0,5593 | |||||
| TRGP / Targa Resources Corp. | 0,18 | 32,20 | 0,5164 | 0,5164 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0,33 | 31,55 | 0,5058 | 0,5058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 30,79 | -2,85 | 0,4937 | -0,0171 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,33 | 41,97 | 30,55 | 1,93 | 0,4898 | 0,1089 | |||
| US117043AT65 / Brunswick Corp/DE | 30,45 | 2,40 | 0,4883 | 0,0089 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 30,10 | -2,70 | 0,4827 | -0,0160 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) | 29,79 | 108,96 | 0,4777 | 0,2479 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 29,39 | 0,4712 | 0,4712 | ||||||
| U.S. Treasury Bonds / DBT (US912810UF39) | 28,80 | -2,23 | 0,4619 | -0,0130 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 28,11 | -1,54 | 0,4508 | -0,0095 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 27,94 | -20,82 | 0,4481 | -0,1208 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 27,32 | -3,20 | 0,4380 | -0,0169 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 26,30 | 0,4217 | 0,4217 | ||||||
| US701885AJ44 / PARSLEY ENERGY LLC / PARSLEY FIN | 25,81 | -0,01 | 0,4138 | -0,0022 | |||||
| US808513CE32 / Charles Schwab Corp/The | 25,23 | 1,71 | 0,4046 | 0,0047 | |||||
| US3140N25C15 / Fannie Mae Pool | 25,17 | -1,42 | 0,4035 | -0,0080 | |||||
| Select Medical Corp / DBT (US816196AV14) | 25,15 | 37,67 | 0,4033 | 0,1088 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 25,13 | -17,08 | 0,4030 | -0,0856 | |||||
| US845467AT68 / Southwestern Energy Co | 24,31 | -24,19 | 0,3898 | -0,1270 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BD17) | 24,05 | 1,28 | 0,3856 | 0,0029 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 23,94 | 0,85 | 0,3839 | 0,0012 | |||||
| US02005NBM11 / Ally Financial Inc | 22,93 | 3,75 | 0,3677 | 0,0114 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 22,87 | -1,85 | 0,3667 | -0,0089 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,32 | 0,3579 | 0,3579 | ||||||
| US14040HDC60 / Capital One Financial Corp | 22,14 | 1,45 | 0,3551 | 0,0032 | |||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AF77) | 21,98 | 0,14 | 0,3524 | -0,0014 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 21,25 | 0,3408 | 0,3408 | ||||||
| US256677AP01 / Dollar General Corp | 20,45 | 1,93 | 0,3280 | 0,0045 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 20,44 | 100,23 | 0,3278 | 0,1632 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 20,44 | -1,43 | 0,3277 | -0,0065 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 20,25 | 0,3247 | 0,3247 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 19,96 | 0,03 | 0,3201 | -0,0016 | |||||
| Government National Mortgage Association / ABS-MBS (US38384DGK72) | 19,88 | 2,14 | 0,3188 | 0,0050 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 19,70 | 0,27 | 0,3159 | -0,0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 19,66 | 0,3153 | 0,3153 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 19,50 | -0,31 | 0,3127 | -0,0026 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 19,37 | 4,86 | 0,3106 | 0,0128 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 19,09 | -3,96 | 0,3061 | -0,0143 | |||||
| US3132DWCZ41 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates | 18,83 | 0,3019 | 0,3019 | ||||||
| CRL / Charles River Laboratories International, Inc. | 0,12 | 18,65 | 0,2990 | 0,2990 | |||||
| US126650CY46 / CVS Health Corp | 18,35 | 2,28 | 0,2943 | 0,0051 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 18,35 | 0,45 | 0,2942 | -0,0002 | |||||
| IJF / ICON Public Limited Company | 0,13 | 18,34 | 0,2941 | 0,2941 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 17,29 | 1,50 | 0,2772 | 0,0027 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 16,76 | 3,35 | 0,2687 | 0,0073 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 16,75 | 0,2686 | 0,2686 | ||||||
| Chase Home Lending Mortgage Trust Series 2024-6 / ABS-MBS (US161931AT76) | 16,20 | -1,11 | 0,2598 | -0,0043 | |||||
| US885160AA99 / Thor Industries Inc | 16,17 | 4,05 | 0,2592 | 0,0088 | |||||
| US15872NAC65 / BANK LOAN NOTE | 16,09 | -0,08 | 0,2580 | -0,0016 | |||||
| US06541LBG05 / BANK 2022-BNK40 | 15,62 | 1,55 | 0,2504 | 0,0025 | |||||
| LYB International Finance III LLC / DBT (US50249AAP84) | 15,57 | 0,2496 | 0,2496 | ||||||
| BBD.A / Bombardier Inc. | 15,54 | 0,2492 | 0,2492 | ||||||
| JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAV65) | 15,53 | -0,84 | 0,2490 | -0,0034 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 15,42 | 0,2473 | 0,2473 | ||||||
| US703481AD36 / Patterson-UTI Energy Inc | 15,36 | 45,76 | 0,2463 | 0,0764 | |||||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 15,26 | 1,15 | 0,2447 | 0,0015 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 15,22 | 0,2441 | 0,2441 | ||||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 15,06 | 51,55 | 0,2415 | 0,0813 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 14,96 | 0,75 | 0,2398 | 0,0005 | |||||
| JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DBL01) | 14,81 | -0,94 | 0,2375 | -0,0035 | |||||
| LPL Holdings Inc / DBT (US50212YAP97) | 14,40 | 0,2309 | 0,2309 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 14,17 | 0,2271 | 0,2271 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384D2T38) | 14,11 | 1,94 | 0,2262 | 0,0031 | |||||
| Bacardi-Martini BV / DBT (US05634WAB81) | 14,04 | 2,35 | 0,2251 | 0,0040 | |||||
| US552953CH22 / MGM Resorts International | 13,71 | 2,60 | 0,2198 | 0,0045 | |||||
| Bank of America Corp / DBT (US06051GMT30) | 13,66 | 0,2191 | 0,2191 | ||||||
| US30212PBK03 / Expedia Group Inc | 13,63 | 0,46 | 0,2186 | -0,0001 | |||||
| US842587DJ36 / Southern Co/The | 13,56 | 1,50 | 0,2174 | 0,0021 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 13,45 | 0,41 | 0,2156 | -0,0003 | |||||
| US3140M2G482 / Fannie Mae Pool | 13,38 | 0,2146 | 0,2146 | ||||||
| US92852LAD10 / VITERRA FINANCE B.V. | 13,36 | 1,76 | 0,2143 | 0,0026 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) | 13,27 | 2,09 | 0,2128 | 0,0033 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 13,18 | 1,41 | 0,2114 | 0,0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13,18 | 0,37 | 0,2114 | -0,0003 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 13,08 | 0,2098 | 0,2098 | ||||||
| Chase Home Lending Mortgage Trust Series 2024-1 / ABS-MBS (US16160DAY94) | 12,81 | -0,91 | 0,2054 | -0,0030 | |||||
| XS2250902462 / Pershing Square Holdings Ltd. | 12,69 | 1,44 | 0,2035 | 0,0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,22 | -34,91 | 0,1960 | -0,1067 | |||||
| US860630AG72 / Stifel Financial Corp | 11,77 | 0,60 | 0,1887 | 0,0001 | |||||
| JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAY05) | 11,22 | -0,83 | 0,1799 | -0,0024 | |||||
| US92852LAA70 / Viterra Finance BV | 11,16 | 0,90 | 0,1789 | 0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,83 | 2,24 | 0,1737 | 0,0029 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 10,63 | 3,31 | 0,1704 | 0,0046 | |||||
| Sequoia Mortgage Trust 2024-6 / ABS-MBS (US81743DCD30) | 10,59 | -0,74 | 0,1698 | -0,0022 | |||||
| JP Morgan Mortgage Trust 2024-12 / ABS-MBS (US46658TBP84) | 10,43 | -0,93 | 0,1673 | -0,0025 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 10,42 | 0,60 | 0,1670 | 0,0001 | |||||
| BLK / BlackRock, Inc. | 0,01 | 0,00 | 10,39 | 10,85 | 0,1666 | 0,0155 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 10,34 | 1,27 | 0,1658 | 0,0012 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 10,23 | 1,51 | 0,1640 | 0,0016 | |||||
| US37046US851 / General Motors Financial Co Inc | 10,22 | 0,1640 | 0,1640 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 10,19 | 0,1634 | 0,1634 | ||||||
| US89788MAP77 / Truist Financial Corp | 10,19 | 1,55 | 0,1633 | 0,0016 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 10,10 | 4,08 | 0,1620 | 0,0055 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 10,05 | 1,18 | 0,1611 | 0,0011 | |||||
| CBRE Services Inc / DBT (US12505BAJ98) | 10,03 | 0,1609 | 0,1609 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 10,01 | 0,1605 | 0,1605 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 9,98 | 0,1601 | 0,1601 | ||||||
| Raising Cane's Restaurants LLC 2024 Term Loan B / LON (US75101XAP24) | 9,97 | 0,69 | 0,1599 | 0,0003 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 9,95 | 0,1595 | 0,1595 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 9,87 | 0,1582 | 0,1582 | ||||||
| US02005NBT63 / Ally Financial Inc | 9,74 | 0,92 | 0,1561 | 0,0006 | |||||
| US90932LAH06 / United Airlines Inc | 9,71 | 3.662,02 | 0,1556 | 0,1524 | |||||
| US12598VAD64 / CPS AUTO RECEIVABLES TRUST 2023-D CPS 2023-D D | 9,65 | -0,31 | 0,1548 | -0,0013 | |||||
| South State Bank NA / DBT (US45384BAD82) | 9,58 | -0,25 | 0,1537 | -0,0012 | |||||
| JP Morgan Mortgage Trust 2024-12 / ABS-MBS (US46658TBL70) | 9,56 | -0,95 | 0,1533 | -0,0023 | |||||
| US12505BAE02 / CBRE Services Inc | 9,50 | 1,53 | 0,1523 | 0,0015 | |||||
| US00973RAJ23 / Aker BP ASA | 9,50 | 0,1523 | 0,1523 | ||||||
| US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 | 9,42 | 1,02 | 0,1511 | 0,0007 | |||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAF03) | 9,24 | 1,71 | 0,1481 | 0,0017 | |||||
| US48255GAA31 / KKR Group Finance Co. XII LLC | 8,95 | 1,13 | 0,1436 | 0,0009 | |||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 8,88 | 1,10 | 0,1424 | 0,0008 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 8,86 | 0,72 | 0,1420 | 0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,81 | 1,94 | 0,1413 | 0,0020 | |||||
| US378272BG28 / Glencore Funding LLC | 8,78 | 1,81 | 0,1408 | 0,0018 | |||||
| US14318DAG43 / CarMax Auto Owner Trust 2023-1 | 8,65 | 0,13 | 0,1388 | -0,0005 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 8,63 | 2,76 | 0,1383 | 0,0030 | |||||
| GXO / GXO Logistics, Inc. | 8,58 | 2,22 | 0,1375 | 0,0023 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 8,47 | 0,1358 | 0,1358 | ||||||
| Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAD39) | 8,28 | -17,26 | 0,1327 | -0,0285 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 8,14 | 4,16 | 0,1306 | 0,0046 | |||||
| Sequoia Mortgage Trust 2024-9 / ABS-MBS (US81749PCE88) | 8,07 | -0,62 | 0,1293 | -0,0015 | |||||
| Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AG03) | 7,98 | 0,78 | 0,1279 | 0,0003 | |||||
| H / Hyatt Hotels Corporation | 7,96 | 2,12 | 0,1276 | 0,0020 | |||||
| APA Corp / DBT (US03743QAN88) | 7,94 | -4,24 | 0,1273 | -0,0063 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAF13) | 7,86 | 0,1261 | 0,1261 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 7,69 | 0,1232 | 0,1232 | ||||||
| CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAE63) | 7,54 | -0,32 | 0,1208 | -0,0010 | |||||
| US12659WAJ71 / CPS Auto Receivables Trust | 7,43 | 0,94 | 0,1191 | 0,0005 | |||||
| GS Mortgage-Backed Securities Trust 2025-PJ6 / ABS-MBS (US36272KCD00) | 7,16 | 0,1149 | 0,1149 | ||||||
| Hyundai Auto Receivables Trust / ABS-O (US44935XAG07) | 6,86 | 0,1101 | 0,1101 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,86 | -0,16 | 0,1099 | -0,0007 | |||||
| JP Morgan Mortgage Trust 2025-CCM1 / ABS-MBS (US46593MBD83) | 6,84 | -0,80 | 0,1096 | -0,0015 | |||||
| RCKT Mortgage Trust 2021-5 / ABS-MBS (US749384BU68) | 6,83 | -0,76 | 0,1095 | -0,0014 | |||||
| US55305BAV36 / M/I Homes, Inc. | 6,64 | 2,48 | 0,1065 | 0,0020 | |||||
| US71880K1016 / Phinia Inc | 6,62 | 0,1062 | 0,1062 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,29 | -3,68 | 0,1008 | -0,0044 | |||||
| US3140N3AF66 / Fannie Mae Pool | 6,17 | -5,25 | 0,0989 | -0,0060 | |||||
| JP Morgan Mortgage Trust Series 2025-CCM2 / ABS-MBS (US46659EBE59) | 6,13 | 0,0983 | 0,0983 | ||||||
| US521865BC87 / Lear Corp | 5,98 | 2,15 | 0,0958 | 0,0015 | |||||
| US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 | 5,93 | 0,0951 | 0,0951 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 5,67 | 0,0909 | 0,0909 | ||||||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AE90) | 5,16 | 0,25 | 0,0827 | -0,0002 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 5,14 | 0,0825 | 0,0825 | ||||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 5,10 | 0,69 | 0,0817 | 0,0001 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 5,01 | 0,72 | 0,0803 | 0,0002 | |||||
| JP Morgan Mortgage Trust 2025-CCM1 / ABS-MBS (US46593MBE66) | 4,95 | -0,78 | 0,0794 | -0,0010 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 4,89 | 40,62 | 0,0784 | 0,0224 | |||||
| RCKT Mortgage Trust 2025-1 / ABS-MBS (US749431BU53) | 4,89 | 0,06 | 0,0784 | -0,0004 | |||||
| GS Mortgage-Backed Securities Trust 2025-PJ3 / ABS-MBS (US36273WCG69) | 4,84 | 0,33 | 0,0776 | -0,0001 | |||||
| US536797AF03 / Lithia Motors Inc. | 4,75 | 4,94 | 0,0762 | 0,0032 | |||||
| US05329WAR34 / AutoNation, Inc. | 4,58 | 1,87 | 0,0734 | 0,0010 | |||||
| Willis North America Inc / DBT (US970648AN13) | 4,57 | 0,88 | 0,0733 | 0,0003 | |||||
| HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAL54) | 4,54 | 0,20 | 0,0728 | -0,0002 | |||||
| VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) | 4,32 | -56,05 | 0,0693 | -0,0892 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 4,31 | -9,45 | 0,0692 | -0,0076 | |||||
| US14686TAG31 / Carvana Auto Receivables Trust 2023-P2 | 4,17 | 0,34 | 0,0669 | -0,0001 | |||||
| Chase Home Lending Mortgage Trust 2025-4 / ABS-MBS (US16159UBL17) | 4,14 | 0,0664 | 0,0664 | ||||||
| US223928AE27 / CPS Auto Receivables Trust 2023-C | 4,07 | 0,94 | 0,0653 | 0,0003 | |||||
| Hyundai Capital America / DBT (US44891ADX28) | 4,05 | 0,0650 | 0,0650 | ||||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 3,93 | -0,30 | 0,0630 | -0,0005 | |||||
| GS Mortgage-Backed Securities Trust 2025-PJ3 / ABS-MBS (US36273WCD39) | 3,82 | -0,26 | 0,0613 | -0,0005 | |||||
| Carmax Auto Owner Trust 2025-2 / ABS-O (US14320AAG67) | 3,80 | 0,0610 | 0,0610 | ||||||
| Exeter Automobile Receivables Trust / ABS-O (US30166XAF15) | 3,56 | 0,0571 | 0,0571 | ||||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3,35 | -43,14 | 0,0537 | -0,0395 | |||||
| Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AC20) | 3,30 | -12,81 | 0,0530 | -0,0081 | |||||
| CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAD20) | 3,26 | -0,28 | 0,0523 | -0,0004 | |||||
| Carvana Auto Receivables Trust 2025-P1 / ABS-O (US14689MAH34) | 3,26 | -47,89 | 0,0522 | -0,0485 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 3,24 | 0,0519 | 0,0519 | ||||||
| CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAE03) | 3,21 | -0,53 | 0,0515 | -0,0005 | |||||
| US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC | 3,19 | -10,63 | 0,0511 | -0,0064 | |||||
| US3133KP4X30 / Freddie Mac Pool | 3,16 | -82,55 | 0,0507 | -0,2415 | |||||
| US12664DAJ28 / CPS Auto Receivables Trust, Series 2022-C, Class E | 3,15 | 0,61 | 0,0505 | 0,0001 | |||||
| US06541LBP04 / BANK 2022-BNK40 | 3,12 | 0,87 | 0,0501 | 0,0002 | |||||
| US826944AC45 / Sierra Timeshare 2023-3 Receivables Funding LLC | 3,10 | -12,61 | 0,0497 | -0,0075 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3,09 | -51,30 | 0,0495 | -0,0527 | |||||
| Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAC72) | 3,07 | -15,42 | 0,0492 | -0,0093 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 3,02 | 0,0484 | 0,0484 | ||||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 2,82 | 0,0452 | 0,0452 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 2,69 | 0,0431 | 0,0431 | ||||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAD49) | 2,57 | -15,50 | 0,0412 | -0,0078 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAG86) | 2,56 | 0,0411 | 0,0411 | ||||||
| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) | 2,44 | 0,0391 | 0,0391 | ||||||
| US82650BAD82 / Sierra Timeshare 2023-2 Receivables Funding LLC | 2,23 | -10,45 | 0,0357 | -0,0044 | |||||
| Citadel Securities Global Holdings LLC / DBT (US17289RAB24) | 2,05 | 0,0329 | 0,0329 | ||||||
| GS Mortgage-Backed Securities Trust 2025-PJ4 / ABS-MBS (US36271WCD56) | 2,05 | 0,0329 | 0,0329 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,92 | -0,10 | 0,0308 | -0,0002 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 1,79 | 4,30 | 0,0288 | 0,0010 | |||||
| GS Mortgage-Backed Securities Trust 2025-PJ1 / ABS-MBS (US36271DCG07) | 1,71 | -1,16 | 0,0274 | -0,0005 | |||||
| Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAG90) | 1,67 | 0,48 | 0,0268 | -0,0000 | |||||
| Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) | 1,63 | -12,85 | 0,0261 | -0,0040 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,39 | 0,0223 | 0,0223 | ||||||
| Carmax Auto Owner Trust 2025-2 / ABS-O (US14320AAH41) | 1,03 | 0,0164 | 0,0164 | ||||||
| US82650TAC18 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class C | 0,44 | -11,20 | 0,0070 | -0,0009 | |||||
| US82650TAD90 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D | 0,22 | -11,20 | 0,0036 | -0,0005 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAH69) | 0,14 | -95,84 | 0,0023 | -0,0531 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,09 | 0,0014 | 0,0014 | ||||||
| AMAZON.COM INC / DE (000000000) | -1,38 | -0,0222 | -0,0222 | ||||||
| SALESFORCE INC / DE (000000000) | -2,22 | -0,0356 | -0,0356 |
