0001752724-24-266110.txt : 20241125
0001752724-24-266110.hdr.sgml : 20241125
20241125120911
ACCESSION NUMBER: 0001752724-24-266110
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241125
DATE AS OF CHANGE: 20241125
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST
CENTRAL INDEX KEY: 0000872323
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06279
FILM NUMBER: 241493530
BUSINESS ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 8004769625
MAIL ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
0000872323
S000068760
Oakmark Bond Fund
C000219731
Advisor Class
OAYCX
C000219732
Institutional Class
OANCX
C000225891
R6 Class
OAZCX
C000235267
Investor Class
OAKCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000068760
C000219731
C000235267
C000225891
C000219732
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Bond Fund
S000068760
549300L1TDIYWQTQF247
2024-09-30
2024-09-30
N
176872104.93
1295838.37
175576266.56
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
996830.00000000
0.00000000
0.00000000
0.00000000
USD
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
1000000.00000000
PA
USD
1082831.00000000
0.616729710236
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.37500000
N
N
N
N
N
N
HPEFS Equipment Trust
N/A
HPEFS Equipment Trust 2024-2
40444MAL5
1000000.00000000
PA
USD
1027566.90000000
0.585253872936
Long
ABS-O
CORP
US
N
2
2032-04-20
Fixed
5.82000000
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
Phinia Inc
71880KAA9
1000000.00000000
PA
USD
1032007.00000000
0.587782745481
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AT7
500000.00000000
PA
USD
517833.46000000
0.294933632059
Long
DBT
CORP
US
N
2
2028-09-20
Fixed
5.40000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBM6
850000.00000000
PA
USD
845346.12000000
0.481469469970
Long
DBT
CORP
IE
N
2
2034-09-10
Fixed
4.95000000
N
N
N
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
ChampionX Corporation 2022 Term Loan B2
15872NAC6
985056.25000000
PA
USD
986287.57000000
0.561743104192
Long
LON
CORP
US
N
2
2029-06-07
Floating
7.69500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MK4
1250000.00000000
PA
USD
1243355.75000000
0.708157072912
Long
DBT
CORP
US
N
2
2025-01-30
Fixed
4.70000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2023-3
14319BAG7
500000.00000000
PA
USD
517831.10000000
0.294932287914
Long
ABS-O
CORP
US
N
2
2030-12-16
Fixed
6.44000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAH3
250000.00000000
PA
USD
260708.51000000
0.148487329812
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLD1
3700000.00000000
PA
USD
3803484.38000000
2.166286169833
Long
DBT
UST
US
N
2
2031-07-31
Fixed
4.12500000
N
N
N
N
N
N
Sierra Receivables Funding Co LLC
N/A
Sierra Timeshare 2022-2 Receivables Funding LLC
82650TAD9
230524.67000000
PA
USD
236281.49000000
0.134574845808
Long
ABS-O
CORP
US
N
2
2040-06-20
Fixed
9.22000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
500000.00000000
PA
USD
446642.75000000
0.254386745287
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJX0
3000000.00000000
PA
USD
3059179.68000000
1.742365149878
Long
DBT
UST
US
N
2
2031-01-31
Fixed
4.00000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BG9
750000.00000000
PA
USD
650115.00000000
0.370274988036
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
BUNGE LTD FINANCE CORP
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BE9
500000.00000000
PA
USD
498724.25000000
0.284049923017
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
4.20000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6749664.59000000
PA
USD
6749664.59000000
3.844292125720
Long
RA
CORP
US
N
2
Repurchase
N
4.88000000
2024-10-01
7065800.00000000
USD
6884657.88000000
USD
UST
N
N
N
REYNOLDS GROUP HOLDINGS INC
5493002QNV81KCX40V06
Reynolds Group Holdings Inc 2024 Term Loan B3
69526MAC5
1427678.58000000
PA
USD
1426336.56000000
0.812374353291
Long
LON
CORP
US
N
2
2028-09-24
Floating
7.34500000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
850000.00000000
PA
USD
793893.80000000
0.452164643635
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLC3
5700000.00000000
PA
USD
5808210.97000000
3.308084334971
Long
DBT
UST
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
1000000.00000000
PA
USD
864653.32000000
0.492465944823
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
CCG Receivables Trust
N/A
CCG Receivables Trust
12511QAD1
500000.00000000
PA
USD
520794.65000000
0.296620186887
Long
ABS-O
CORP
US
N
2
2032-04-14
Fixed
6.45000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XMNV4
7058043.98000000
PA
USD
5854959.16000000
3.334709909667
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
2.00000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAN3
1000000.00000000
PA
USD
988126.80000000
0.562790643268
Long
DBT
CORP
NO
N
2
2034-10-01
Fixed
5.12500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CT7
750000.00000000
PA
USD
833145.00000000
0.474520284730
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAH7
500000.00000000
PA
USD
537698.12000000
0.306247609961
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
6.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDU1
500000.00000000
PA
USD
521185.50000000
0.296842796701
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307503
26349.00000000
NS
USD
629214.12000000
0.358370827861
Long
EP
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKF7
4000000.00000000
PA
USD
4108750.00000000
2.340151138021
Long
DBT
UST
US
N
2
2031-03-31
Fixed
4.12500000
N
N
N
N
N
N
VITERRA FINANCE BV
213800HBZGEIZLKJBI17
Viterra Finance BV
92852LAA7
1000000.00000000
PA
USD
960011.79000000
0.546777653272
Long
DBT
CORP
NL
N
2
2026-04-21
Fixed
2.00000000
N
N
N
N
N
N
Bank
N/A
BANK 2022-BNK40
06541LBG0
2400000.00000000
PA
USD
2229672.96000000
1.269917058657
Long
ABS-MBS
CORP
US
N
2
2064-03-15
Variable
3.50600000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DV0
1250000.00000000
PA
USD
1260423.24000000
0.717877914079
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
Sierra Receivables Funding Co LLC
N/A
Sierra Timeshare 2023-2 Receivables Funding LLC
82650BAD8
526773.60000000
PA
USD
543942.26000000
0.309803979009
Long
ABS-O
CORP
US
N
2
2040-04-20
Fixed
9.72000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BA6
1150000.00000000
PA
USD
1135621.11000000
0.646796478960
Long
DBT
US
N
2
2035-04-15
Fixed
4.75000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBL2
1250000.00000000
PA
USD
1278926.00000000
0.728416217668
Long
DBT
CORP
US
N
2
2034-08-22
Fixed
5.55000000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc 2022 Term Loan B
69073LAD2
427083.33000000
PA
USD
426549.48000000
0.242942561860
Long
LON
CORP
US
N
2
2029-03-29
Floating
8.69500000
N
N
N
N
N
N
AMER SPORTS COMPANY
549300NRKH9WF70VFC95
Amer Sports Co
02352NAA7
500000.00000000
PA
USD
512537.50000000
0.291917301832
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
6.75000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AP0
1350000.00000000
PA
USD
1375852.11000000
0.783620780277
Long
DBT
CORP
US
N
2
2033-07-05
Fixed
5.45000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
1000000.00000000
PA
USD
971905.80000000
0.553551923071
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
KKR GROUP FINAN CO XII
N/A
KKR Group Finance Co XII LLC
48255GAA3
1000000.00000000
PA
USD
1010733.18000000
0.575666176188
Long
DBT
CORP
US
N
2
2032-05-17
Fixed
4.85000000
N
N
N
N
N
N
JBS USA HOLD/FOOD/LUX CO
N/A
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
47214BAA6
1254000.00000000
PA
USD
1389302.11000000
0.791281268943
Long
DBT
CORP
LU
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DUG5
6796024.18000000
PA
USD
5653700.80000000
3.220082594744
Long
ABS-MBS
USGSE
US
N
2
2050-11-01
Fixed
2.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAP7
1100000.00000000
PA
USD
1169395.88000000
0.666033002587
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
5.86700000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AN1
250000.00000000
PA
USD
262294.73000000
0.149390766268
Long
DBT
CORP
US
N
2
2054-03-05
Fixed
5.90000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
1000000.00000000
PA
USD
816946.33000000
0.465294282653
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAE1
3000000.00000000
PA
USD
2528203.14000000
1.439945836378
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.62500000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AL5
500000.00000000
PA
USD
446938.62000000
0.254555258951
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.30000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AT6
1600000.00000000
PA
USD
1344053.36000000
0.765509704889
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TK4
500000.00000000
PA
USD
451230.47000000
0.256999695255
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.37500000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAY0
800000.00000000
PA
USD
875253.03000000
0.498503042095
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.70000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AF4
1250000.00000000
PA
USD
1355395.78000000
0.771969814916
Long
DBT
CORP
US
N
2
2033-11-27
Fixed
7.85000000
N
N
N
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
Envista Holdings Corp
29415FAD6
850000.00000000
PA
USD
767656.25000000
0.437220966728
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.75000000
N
N
N
N
Y
Envista Holdings Corp.
Envista Holdings Corp.
USD
XXXX
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust Series 2024-4
46657WBA5
1989762.85000000
PA
USD
2167088.13000000
1.234271677179
Long
ABS-MBS
CORP
US
N
2
2054-10-25
Variable
7.19700000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
1000000.00000000
PA
USD
903423.50000000
0.514547619504
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
Amer Sports Company
549300NRKH9WF70VFC95
Amer Sports Company USD Term Loan
02351YAB2
997500.00000000
PA
USD
998746.88000000
0.568839342337
Long
LON
CORP
US
N
2
2031-02-17
Floating
7.84600000
N
N
N
N
N
N
ICON INVESTMENTS SIX DAC
635400FQ1M7J2CHLAS59
Icon Investments Six DAC
45115AAC8
1000000.00000000
PA
USD
1063853.46000000
0.605920994245
Long
DBT
CORP
IE
N
2
2034-05-08
Fixed
6.00000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BJ7
1000000.00000000
PA
USD
1029362.91000000
0.586276795929
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UA4
6250000.00000000
PA
USD
6779296.88000000
3.861169287184
Long
DBT
UST
US
N
2
2054-05-15
Fixed
4.62500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
500000.00000000
PA
USD
458321.25000000
0.261038270706
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XFA9
1250000.00000000
PA
USD
1246130.28000000
0.709737314965
Long
DBT
CORP
US
N
2
2034-09-06
Fixed
5.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TR9
1500000.00000000
PA
USD
1365058.59000000
0.777473297926
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.62500000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
1100000.00000000
PA
USD
1023603.57000000
0.582996546204
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DJ5
1000000.00000000
PA
USD
1038513.57000000
0.591488582339
Long
DBT
CORP
US
N
2
2034-02-13
Fixed
5.25000000
N
N
N
N
N
N
Sierra Receivables Funding Co LLC
N/A
Sierra Timeshare 2024-2 Receivables Funding LLC
82650DAD4
581874.34000000
PA
USD
591186.13000000
0.336711869766
Long
ABS-O
CORP
US
N
2
2041-06-20
Fixed
7.48000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DC6
200000.00000000
PA
USD
183221.01000000
0.104354087024
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CE3
1350000.00000000
PA
USD
1445568.16000000
0.823327769932
Long
DBT
CORP
US
N
2
2034-05-19
Fixed
5.85300000
N
N
N
N
N
N
Chase Mortgage Finance Corporation
N/A
Chase Home Lending Mortgage Trust Series 2024-1
16160DAY9
793068.71000000
PA
USD
834356.10000000
0.475210070442
Long
ABS-MBS
CORP
US
N
2
2055-01-25
Variable
6.71000000
N
N
N
N
N
N
HPEFS Equipment Trust
N/A
HPEFS Equipment Trust 2024-1
403963AF8
650000.00000000
PA
USD
665414.30000000
0.378988751177
Long
ABS-O
CORP
US
N
2
2031-11-20
Fixed
5.82000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329RAA1
1350000.00000000
PA
USD
1245126.40000000
0.709165552039
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.85000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762UAD7
1000000.00000000
PA
USD
894882.20000000
0.509682895947
Long
DBT
US
N
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLF6
2400000.00000000
PA
USD
2416875.00000000
1.376538553503
Long
DBT
UST
US
N
2
2034-08-15
Fixed
3.87500000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2024 Term Loan B
17288YAM4
1723341.62000000
PA
USD
1721773.38000000
0.980641298356
Long
LON
CORP
US
N
2
2030-07-29
Floating
7.09500000
N
N
N
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust 2024-2
80286YAF9
1500000.00000000
PA
USD
1564701.60000000
0.891180585312
Long
ABS-O
CORP
US
N
2
2031-08-15
Fixed
6.28000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3J0
850000.00000000
PA
USD
876279.26000000
0.499087534533
Long
DBT
CORP
US
N
2
2030-01-23
Fixed
5.19800000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP 2024 Term Loan B
58503UAE3
1345834.74000000
PA
USD
1345700.16000000
0.766447644870
Long
LON
CORP
US
N
2
2028-10-23
Floating
7.59500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QNC34
6926209.83000000
PA
USD
5738165.85000000
3.268189922491
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.00000000
N
N
N
N
N
N
INDEPENDENT BANK GRP INC
N/A
Independent Bank Group Inc
45384BAD8
500000.00000000
PA
USD
503750.00000000
0.286912354311
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
8.37500000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
1000000.00000000
PA
USD
943510.59000000
0.537379344307
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SZ2
500000.00000000
PA
USD
322070.31000000
0.183436130810
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAL3
1000000.00000000
PA
USD
1034610.00000000
0.589265292098
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.65000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
500000.00000000
PA
USD
515896.88000000
0.293830646993
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TU2
1500000.00000000
PA
USD
1542363.29000000
0.878457732482
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics Inc
36262GAG6
1500000.00000000
PA
USD
1595781.75000000
0.908882379871
Long
DBT
CORP
US
N
2
2034-05-06
Fixed
6.50000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2024-P2
14688PAG9
1000000.00000000
PA
USD
1028811.10000000
0.585962510854
Long
ABS-O
CORP
US
N
2
2031-06-10
Fixed
6.10000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
1000000.00000000
PA
USD
967840.10000000
0.551236291192
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.75000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2024-P3
146919AG0
1320000.00000000
PA
USD
1314871.27000000
0.748888956213
Long
ABS-O
CORP
US
N
2
2032-09-10
Fixed
5.39000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2024 1st Lien Term Loan B
93369PAL8
1500000.00000000
PA
USD
1497450.00000000
0.852877230698
Long
LON
CORP
US
N
2
2031-01-30
Floating
8.09500000
N
N
N
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust 2024-4
802919AF7
500000.00000000
PA
USD
506119.30000000
0.288261796378
Long
ABS-O
CORP
US
N
2
2031-12-15
Fixed
5.32000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAP5
1500000.00000000
PA
USD
1497922.26000000
0.853146207826
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
4.80000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
750000.00000000
PA
USD
690555.15000000
0.393307799242
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
1000000.00000000
PA
USD
1005120.00000000
0.572469172339
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Raising Cane's Restaurants, LLC
254900V6ADXFWHYOED66
Raising Cane's Restaurants, LLC 2024 Term Loan B
75101XAP2
1500000.00000000
PA
USD
1499070.00000000
0.853799906656
Long
LON
CORP
US
N
2
2031-09-18
Floating
7.01400000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EJ0
1250000.00000000
PA
USD
1270751.25000000
0.723760263785
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.20000000
N
N
N
N
N
N
VITERRA FINANCE BV
213800HBZGEIZLKJBI17
Viterra Finance BV
92852LAD1
250000.00000000
PA
USD
253438.00000000
0.144346388589
Long
DBT
CORP
NL
N
2
2032-04-21
Fixed
5.25000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAE0
1000000.00000000
PA
USD
873274.74000000
0.497376300971
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.50000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBL8
500000.00000000
PA
USD
500247.68000000
0.284917597236
Long
DBT
CORP
IE
N
2
2029-09-10
Fixed
4.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TJ7
2500000.00000000
PA
USD
2009082.03000000
1.144278819320
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKQ3
2400000.00000000
PA
USD
2513625.00000000
1.431642812122
Long
DBT
UST
US
N
2
2034-05-15
Fixed
4.37500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
1100000.00000000
PA
USD
1050333.46000000
0.598220636865
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TC2
500000.00000000
PA
USD
367617.19000000
0.209377495718
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust Series 2024-6
46657YAY0
1995994.25000000
PA
USD
2080989.87000000
1.185234149678
Long
ABS-MBS
CORP
US
N
2
2054-12-25
Variable
6.95400000
N
N
N
N
N
N
Vestis Corporation
254900QDW0TA2TMFAP59
Vestis Corporation Term Loan
92550HAE3
1246875.00000000
PA
USD
1237523.44000000
0.704835262901
Long
LON
CORP
US
N
2
2031-02-22
Floating
7.37100000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
1350000.00000000
PA
USD
1182766.83000000
0.673648468083
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.62500000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
830000.00000000
PA
USD
764224.74000000
0.435266539705
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFK6
1000000.00000000
PA
USD
1030847.92000000
0.587122587919
Long
DBT
CORP
US
N
2
2030-01-16
Fixed
5.17300000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AT6
1250000.00000000
PA
USD
1304491.25000000
0.742976984052
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.90000000
N
N
N
N
N
N
APTIV PLC / GLOBAL FIN
N/A
Aptiv PLC / Aptiv Global Financing DAC
03837AAB6
1000000.00000000
PA
USD
984468.53000000
0.560707064393
Long
DBT
CORP
JE
N
2
2034-09-13
Fixed
5.15000000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
Peer Holding III BV 2023 USD Term Loan B4
000000000
1492500.00000000
PA
USD
1495305.90000000
0.851656051980
Long
LON
CORP
NL
N
2
2030-10-28
Floating
7.85400000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CC3
1000000.00000000
PA
USD
1045936.00000000
0.595716050063
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
7.00000000
N
N
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR Escrow Issuer LLC
00253PAA6
250000.00000000
PA
USD
260001.62000000
0.148084718449
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.75000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCF0
1000000.00000000
PA
USD
942145.40000000
0.536601796164
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.95000000
N
N
N
N
N
N
GREAT AMERICA LEASING RECEIVABLES
N/A
GreatAmerica Leasing Receivables Funding LLC Series 2024-2
39154GAF3
1000000.00000000
PA
USD
1022578.50000000
0.582412714448
Long
ABS-O
CORP
US
N
2
2032-05-17
Fixed
5.28000000
N
N
N
N
N
N
CPS Auto Trust
N/A
CPS Auto Receivables Trust 2024-C
223920AE9
1000000.00000000
PA
USD
1036240.80000000
0.590194119229
Long
ABS-O
CORP
US
N
2
2032-03-15
Fixed
8.04000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
1500000.00000000
PA
USD
1475332.82000000
0.840280323135
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.12500000
N
N
N
N
N
N
BACARDI LTD / MARTINI BV
N/A
Bacardi Ltd / Bacardi-Martini BV
05635JAB6
1250000.00000000
PA
USD
1272672.88000000
0.724854734033
Long
DBT
CORP
XX
N
2
2033-06-15
Fixed
5.40000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2023-2
142921AH8
500000.00000000
PA
USD
516618.25000000
0.294241505484
Long
ABS-O
CORP
US
N
2
2029-10-15
Fixed
6.55000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DM4
1000000.00000000
PA
USD
1097610.13000000
0.625147208962
Long
DBT
CORP
US
N
2
2054-05-01
Fixed
6.85800000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AB4
900000.00000000
PA
USD
853307.60000000
0.486003955271
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AD3
900000.00000000
PA
USD
969125.10000000
0.551968166875
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.15000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3K7
850000.00000000
PA
USD
891045.85000000
0.507497891063
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.49900000
N
N
N
N
N
N
SkyMiles IP Ltd
2549008L7P4I8VB90936
SkyMiles IP Ltd 2020 Skymiles Term Loan B
24736CBS2
398612.91000000
PA
USD
405688.29000000
0.231061007246
Long
LON
CORP
KY
N
2
2027-10-20
Floating
9.03200000
N
N
N
N
N
N
HPEFS Equipment Trust
N/A
HPEFS Equipment Trust 2023-2
44328UAF3
500000.00000000
PA
USD
516181.80000000
0.293992924051
Long
ABS-O
CORP
US
N
2
2031-07-21
Fixed
6.97000000
N
N
N
N
N
N
Boost Newco Borrower, LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC 2024 USD Term Loan B
92943EAE6
1500000.00000000
PA
USD
1499370.00000000
0.853970772574
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.10400000
N
N
N
N
N
N
CPS Auto Trust
N/A
CPS Auto Receivables Trust 2023-C
223928AE2
500000.00000000
PA
USD
548551.75000000
0.312429328147
Long
ABS-O
CORP
US
N
2
2031-02-18
Fixed
9.66000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2024-9
81749PCE8
2000000.00000000
PA
USD
2026240.20000000
1.154051307559
Long
ABS-MBS
CORP
US
N
2
2054-10-25
Variable
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TT5
500000.00000000
PA
USD
497910.16000000
0.283586255565
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.12500000
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAF0
750000.00000000
PA
USD
780130.14000000
0.444325508956
Long
DBT
CORP
GB
N
2
2027-07-27
Fixed
6.12500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCB5
1000000.00000000
PA
USD
881601.56000000
0.502118866788
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJZ5
2950000.00000000
PA
USD
3000703.13000000
1.709059651849
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TW8
2000000.00000000
PA
USD
2157421.88000000
1.228766234907
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.75000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859CA8
1000000.00000000
PA
USD
1035783.90000000
0.589933890436
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
5.37500000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAF2
1000000.00000000
PA
USD
1008519.00000000
0.574405083192
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
6.75000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDC6
600000.00000000
PA
USD
681919.42000000
0.388389292790
Long
DBT
CORP
US
N
2
2031-10-30
Fixed
7.62400000
N
N
N
N
N
N
CPS Auto Trust
N/A
CPS Auto Receivables Trust 2022-C
12664DAJ2
750000.00000000
PA
USD
794376.08000000
0.452439327685
Long
ABS-O
CORP
US
N
2
2030-04-15
Fixed
9.08000000
N
N
N
N
N
N
2024-10-25
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer