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Holdings (Monthly) Guide ↗

AAM HIMCO Short Duration Income Fund

· Investment Managers Series Trust
Monthly Holdings $434M AUM 308 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs Financial Square FGTXX Jun 2026 40,889,725 $40.9M 9.48% STIV
2 US TREASURY N/B 91282CJN Jun 2026 10,000,000 $10.0M 2.33% DBT
3 US TREASURY N/B 91282CKD Jun 2026 10,000,000 $10.0M 2.32% DBT
4 US TREASURY N/B 91282CHY Jun 2026 10,000,000 $10.0M 2.32% DBT
5 US TREASURY N/B 91282CKE Jun 2026 10,000,000 $10.0M 2.32% DBT
6 US TREASURY N/B 91282CFM Jun 2026 10,000,000 $10.0M 2.32% DBT
7 US TREASURY N/B 91282CGP Jun 2026 10,000,000 $10.0M 2.31% DBT
8 US TREASURY N/B 91282CJW Jun 2026 10,000,000 $10.0M 2.31% DBT
9 US TREASURY N/B 91282CLC Jun 2026 10,000,000 $10.0M 2.31% DBT
10 US TREASURY N/B 91282CFY Jun 2026 10,000,000 $9.9M 2.30% DBT
11 US TREASURY N/B 91282CLN Jun 2026 10,000,000 $9.8M 2.27% DBT
12 US TREASURY N/B 91282CEV Jun 2026 10,000,000 $9.7M 2.26% DBT
13 OCP CLO Ltd 67570CAQ Jun 2026 4,000,000 $4.0M 0.93% ABS-CBDO
14 Dryden Senior Loan Fund 26254KAQ Jun 2026 3,600,000 $3.6M 0.83% ABS-CBDO
15 American Express Credit Accoun 02582JKH Jun 2026 2,687,000 $2.7M 0.63% ABS-O
16 Bank of America Credit Card Tr 05522RDJ Jun 2026 2,333,000 $2.3M 0.54% ABS-O
17 Residential Mortgage Loan Trus 76123MAC Jun 2026 2,073,864 $2.0M 0.47% ABS-MBS
18 Regatta XXVI Funding Ltd. 75900QAL Jun 2026 2,025,000 $2.0M 0.47% ABS-CBDO
19 HSBC HOLDINGS PLC 404280EQ Jun 2026 2,000,000 $2.0M 0.47% DBT
20 JPMORGAN CHASE & CO 46647PEN Jun 2026 2,000,000 $2.0M 0.47% DBT
21 TORONTO-DOMINION BANK 89115KAF Jun 2026 2,000,000 $2.0M 0.47% DBT
22 MORGAN STANLEY BANK NA 61690U8F Jun 2026 2,000,000 $2.0M 0.46% DBT
23 Palmer Square CLO Ltd 69688MAW Jun 2026 2,000,000 $2.0M 0.46% ABS-CBDO
24 Elmwood CLO 23 Ltd 29003YAS Jun 2026 2,000,000 $2.0M 0.46% ABS-CBDO
25 Elmwood CLO 20 Ltd 29002AAU Jun 2026 2,000,000 $2.0M 0.46% ABS-CBDO
26 Regatta XVI Funding Ltd. 75888TAW Jun 2026 2,000,000 $2.0M 0.46% ABS-CBDO
27 GM Financial Consumer Automobi 362970AB Jun 2026 2,000,000 $2.0M 0.46% ABS-O
28 John Deere Owner Trust 47787DAB Jun 2026 2,000,000 $2.0M 0.46% ABS-O
29 Citigroup Commercial Mortgage 17291EAW Jun 2026 2,000,000 $2.0M 0.46% ABS-MBS
30 ORACLE CORP 68389XDW Jun 2026 2,000,000 $2.0M 0.46% DBT
31 BX Trust 05619PAE Jun 2026 1,922,000 $1.9M 0.45% ABS-MBS
32 Navient Student Loan Trust 63940YAC Jun 2026 2,000,000 $1.9M 0.44% ABS-O
33 Elm CLO Ltd 26860XAU Jun 2026 1,865,000 $1.9M 0.43% ABS-MBS
34 Angel Oak Mortgage Trust 034651AE Jun 2026 2,000,000 $1.8M 0.42% ABS-MBS
35 ING GROEP NV 456837BP Jun 2026 1,800,000 $1.8M 0.42% DBT
36 Regatta XXIII Funding Ltd 75889FAN Jun 2026 1,800,000 $1.8M 0.42% ABS-CBDO
37 Morgan Stanley BAML Trust 61691GAS Jun 2026 1,665,000 $1.7M 0.38% ABS-MBS
38 Ladder Capital Commercial Mort 50190DAJ Jun 2026 1,675,000 $1.7M 0.38% ABS-MBS
39 Capital One Prime Auto Receiva 14043YAB Jun 2026 1,618,766 $1.6M 0.37% ABS-O
40 GS Mortgage Securities Trust 36254CAV Jun 2026 1,610,000 $1.6M 0.37% ABS-MBS
41 Toyota Auto Receivables Owner 89231GAB Jun 2026 1,552,405 $1.6M 0.36% ABS-O
42 CFCRE Commercial Mortgage Trus 12532BAD Jun 2026 1,550,000 $1.5M 0.36% ABS-MBS
43 UBS GROUP AG 902613BL Jun 2026 1,500,000 $1.5M 0.36% DBT
44 BANK OF AMERICA CORP 06051GLS Jun 2026 1,500,000 $1.5M 0.36% DBT
45 JP Morgan Mortgage Trust 46658GAE Jun 2026 1,535,755 $1.5M 0.36% ABS-MBS
46 GM Financial Consumer Automobi 36273EAB Jun 2026 1,532,494 $1.5M 0.35% ABS-O
47 COMMONWEALTH BANK AUST 2027A0LB Jun 2026 1,500,000 $1.5M 0.35% DBT
48 DELL INT LLC / EMC CORP 24703TAL Jun 2026 1,500,000 $1.5M 0.35% DBT
49 MERCK & CO INC 58933YBV Jun 2026 1,500,000 $1.5M 0.35% DBT
50 SYNOPSYS INC 871607AA Jun 2026 1,500,000 $1.5M 0.35% DBT
51 SYNOPSYS INC 871607AB Jun 2026 1,500,000 $1.5M 0.35% DBT
52 GLENCORE FUNDING LLC 378272BX Jun 2026 1,500,000 $1.5M 0.35% DBT
53 HONEYWELL AEROSPACE INC 43849RAD Jun 2026 1,500,000 $1.5M 0.35% DBT
54 Venture CDO Ltd 92332LAY Jun 2026 1,500,000 $1.5M 0.35% ABS-CBDO
55 SALESFORCE INC 79466LAR Jun 2026 1,500,000 $1.5M 0.35% DBT
56 NATWEST MARKETS PLC 63906YAV Jun 2026 1,500,000 $1.5M 0.35% DBT
57 BANK OF AMERICA CORP 06051GJS Jun 2026 1,500,000 $1.5M 0.35% DBT
58 SMRT 78457JAN Jun 2026 1,500,000 $1.5M 0.35% ABS-MBS
59 Wells Fargo Commercial Mortgag 95000JAV Jun 2026 1,500,000 $1.5M 0.35% ABS-MBS
60 BX Trust 05609PAQ Jun 2026 1,500,000 $1.5M 0.35% ABS-MBS
61 BENCHMARK Mortgage Trust 08160BAD Jun 2026 1,500,000 $1.5M 0.34% ABS-MBS
62 DC Commercial Mortgage Trust 24023AAA Jun 2026 1,415,000 $1.4M 0.33% ABS-MBS
63 GS Mortgage Securities Trust 36251XAR Jun 2026 1,439,000 $1.4M 0.33% ABS-MBS
64 UBS Commercial Mortgage Trust 90276TAG Jun 2026 1,400,000 $1.4M 0.32% ABS-MBS
65 JP Morgan Mortgage Trust 46658CAA Jun 2026 1,323,332 $1.3M 0.31% ABS-MBS
66 SG Capital Partners 81882JAD Jun 2026 1,418,858 $1.3M 0.30% ABS-MBS
67 CHARTER COMMUNICATIONS OPER BL448383 Jun 2026 1,312,403 $1.3M 0.30% LON
68 PENSKE TRUCK LEASING/PTL 709599BW Jun 2026 1,266,000 $1.3M 0.30% DBT
69 Angel Oak Mortgage Trust 03465LAF Jun 2026 1,332,800 $1.3M 0.30% ABS-MBS
70 Evergreen Credit Card Trust 30023JCS Jun 2026 1,248,000 $1.3M 0.29% ABS-O
71 Magnetite CLO Ltd 55952AAJ Jun 2026 1,250,000 $1.2M 0.29% ABS-CBDO
72 Arroyo Mortgage Trust 042858AD Jun 2026 1,290,192 $1.2M 0.29% ABS-MBS
73 SBA SENIOR FINANCE II LLC BL456486 Jun 2026 1,234,580 $1.2M 0.29% LON
74 Mill City Mortgage Trust 599809CN Jun 2026 1,275,000 $1.2M 0.29% ABS-MBS
75 Ellington Financial Mortgage T 31574PAB Jun 2026 1,238,124 $1.2M 0.28% ABS-MBS
76 Balboa Bay Loan Funding Ltd 05766EAJ Jun 2026 1,200,000 $1.2M 0.28% ABS-CBDO
77 Neuberger Berman CLO Ltd 64131TAW Jun 2026 1,200,000 $1.2M 0.28% ABS-CBDO
78 Sixth Street CLO LTD. 83012XAA Jun 2026 1,166,667 $1.2M 0.27% ABS-CBDO
79 CVS HEALTH CORP 126650CX Jun 2026 1,165,000 $1.2M 0.27% DBT
80 JP Morgan Mortgage Trust 465985AC Jun 2026 1,128,804 $1.1M 0.26% ABS-MBS
81 BRAVO Residential Funding Trus 105690AE Jun 2026 1,286,842 $1.1M 0.26% ABS-MBS
82 STORE Master Funding LLC 86212VAE Jun 2026 1,127,513 $1.1M 0.26% ABS-O
83 SG Capital Partners 81882JAE Jun 2026 1,200,000 $1.1M 0.26% ABS-MBS
84 CPS Auto Trust 223936AA Jun 2026 1,081,750 $1.1M 0.25% ABS-O
85 GS Mortgage Securities Trust 36255NAS Jun 2026 1,064,938 $1.1M 0.24% ABS-MBS
86 QUIKRETE HOLDINGS INC BHM2UUD0 Jun 2026 1,043,788 $1.0M 0.24% LON
87 VERTIV GROUP CORPORATION 92535UAB Jun 2026 1,050,000 $1.0M 0.24% DBT
88 GENESEE & WYOMING INC BL462106 Jun 2026 1,036,469 $1.0M 0.24% LON
89 GOLDMAN SACHS GROUP INC 38141GA8 Jun 2026 1,000,000 $1.0M 0.24% DBT
90 CAPITAL ONE FINANCIAL CO 14040HDE Jun 2026 1,000,000 $1.0M 0.24% DBT
91 CITIGROUP INC 172967QB Jun 2026 1,000,000 $1.0M 0.24% DBT
92 KINDER MORGAN INC 49456BBB Jun 2026 1,000,000 $1.0M 0.24% DBT
93 GENERAL MOTORS FINL CO 37045XFB Jun 2026 1,000,000 $1.0M 0.24% DBT
94 WELLS FARGO & COMPANY 95000U3P Jun 2026 1,000,000 $1.0M 0.24% DBT
95 BAE SYSTEMS PLC 05523RAJ Jun 2026 1,000,000 $1.0M 0.24% DBT
96 HSBC HOLDINGS PLC 404280EU Jun 2026 1,000,000 $1.0M 0.23% DBT
97 DEUTSCHE BANK NY 25160PAQ Jun 2026 1,000,000 $1.0M 0.23% DBT
98 MORGAN STANLEY 61747YFK Jun 2026 1,000,000 $1.0M 0.23% DBT
99 GENERAL MOTORS FINL CO 37045XEX Jun 2026 1,000,000 $1.0M 0.23% DBT
100 GENERAL MOTORS FINL CO 37045XEQ Jun 2026 1,000,000 $1.0M 0.23% DBT
101 MASSMUTUAL GLOBAL FUNDIN 57629W4S Jun 2026 1,000,000 $1.0M 0.23% DBT
102 GLENCORE FUNDING LLC 378272BR Jun 2026 1,000,000 $1.0M 0.23% DBT
103 RIO TINTO FIN USA PLC 76720AAY Jun 2026 1,000,000 $1.0M 0.23% DBT
104 Credit Acceptance Auto Loan Tr 22536VAA Jun 2026 1,000,000 $1.0M 0.23% ABS-O
105 MORGAN STANLEY BANK NA 61690DK7 Jun 2026 1,000,000 $1.0M 0.23% DBT
106 ALPHABET INC 02079KAU Jun 2026 1,000,000 $1.0M 0.23% DBT
107 NEXTERA ENERGY CAPITAL 65339KDG Jun 2026 1,000,000 $1.0M 0.23% DBT
108 BANK OF AMERICA CORP 06051GMK Jun 2026 1,000,000 $1.0M 0.23% DBT
109 MILE Trust 59918AAA Jun 2026 1,000,000 $1.0M 0.23% ABS-MBS
110 BARCLAYS PLC 06738ECX Jun 2026 1,000,000 $1.0M 0.23% DBT
111 WELLS FARGO & COMPANY 95000U3T Jun 2026 1,000,000 $1.0M 0.23% DBT
112 GENERAL MOTORS FINL CO 37045XFF Jun 2026 1,000,000 $1.0M 0.23% DBT
113 BANK OF NEW YORK MELLON 06405LAH Jun 2026 1,000,000 $1.0M 0.23% DBT
114 AERCAP IRELAND CAP/GLOBA 00774MBN Jun 2026 1,000,000 $1.0M 0.23% DBT
115 SUMITOMO MITSUI TR BK LT 86563VCC Jun 2026 1,000,000 $1.0M 0.23% DBT
116 ING GROEP NV 456837BQ Jun 2026 1,000,000 $1.0M 0.23% DBT
117 UBS AG STAMFORD CT 90261AAF Jun 2026 1,000,000 $1.0M 0.23% DBT
118 GOLDMAN SACHS GROUP INC 38141GD5 Jun 2026 1,000,000 $1.0M 0.23% DBT
119 HCA INC 404119CX Jun 2026 1,000,000 $1.0M 0.23% DBT
120 STATE STREET CORP 857477CZ Jun 2026 1,000,000 $1.0M 0.23% DBT
121 GM Financial Consumer Automobi 362583AF Jun 2026 1,000,000 $1.0M 0.23% ABS-O
122 HYUNDAI CAPITAL AMERICA 44891ADS Jun 2026 1,000,000 $1.0M 0.23% DBT
123 GOLDMAN SACHS GROUP INC 38141GC7 Jun 2026 1,000,000 $1.0M 0.23% DBT
124 BANK OF AMERICA CORP 06051GMN Jun 2026 1,000,000 $1.0M 0.23% DBT
125 UBS AG STAMFORD CT 90261AAD Jun 2026 1,000,000 $1.0M 0.23% DBT
126 CHEVRON USA INC 166756BC Jun 2026 1,000,000 $1.0M 0.23% DBT
127 AVOLON HOLDINGS FNDG LTD 05401AAW Jun 2026 1,000,000 $1.0M 0.23% DBT
128 NOVARTIS CAPITAL CORP 66989HBD Jun 2026 1,000,000 $1.0M 0.23% DBT
129 CITIGROUP INC 17327CAW Jun 2026 1,000,000 $1.0M 0.23% DBT
130 BANK OF MONTREAL 06368MXW Jun 2026 1,000,000 $1.0M 0.23% DBT
131 NEXTERA ENERGY CAPITAL 65339KCL Jun 2026 1,000,000 $1.0M 0.23% DBT
132 BX Trust 05595DAA Jun 2026 1,000,000 $1.0M 0.23% ABS-MBS
133 TORONTO-DOMINION BANK 89115KAL Jun 2026 1,000,000 $1.0M 0.23% DBT
134 BANK OF NOVA SCOTIA 06418GAT Jun 2026 1,000,000 $1.0M 0.23% DBT
135 CarMax Auto Owner Trust 14318MAG Jun 2026 1,000,000 $1.0M 0.23% ABS-O
136 GLAXOSMITHKLINE CAPITAL 377373AN Jun 2026 1,000,000 $1.0M 0.23% DBT
137 ROYAL BANK OF CANADA 78017DAP Jun 2026 1,000,000 $1.0M 0.23% DBT
138 NATWEST MARKETS PLC 63906YAR Jun 2026 1,000,000 $1.0M 0.23% DBT
139 PHILIP MORRIS INTL INC 718172EB Jun 2026 1,000,000 $1.0M 0.23% DBT
140 AMRIZE FINANCE US LLC 43475RAP Jun 2026 1,000,000 $1.0M 0.23% DBT
141 NORTHWESTERN MUTUAL GLBL 66815L2V Jun 2026 1,000,000 $1.0M 0.23% DBT
142 AMAZON.COM INC 023135CZ Jun 2026 1,000,000 $1.0M 0.23% DBT
143 NEW YORK LIFE GLOBAL FDG 64953BCA Jun 2026 1,000,000 $1.0M 0.23% DBT
144 RIO TINTO FIN USA PLC 76720AAQ Jun 2026 1,000,000 $1.0M 0.23% DBT
145 GOLDMAN SACHS BANK USA 38151LAJ Jun 2026 1,000,000 $1.0M 0.23% DBT
146 MERCEDES-BENZ AUTO RECEIVABLES 58769MAC Jun 2026 1,000,000 $1.0M 0.23% ABS-O
147 Honda Auto Receivables Owner T 43814YAC Jun 2026 1,000,000 $1.0M 0.23% ABS-O
148 MASSMUTUAL GLOBAL FUNDIN 57629TBW Jun 2026 1,000,000 $1.0M 0.23% DBT
149 NTT FINANCE CORP 62954WBA Jun 2026 1,000,000 $1.0M 0.23% DBT
150 PLYM Commercial Mortgage Trust 69292BAA Jun 2026 1,000,000 $1.0M 0.23% ABS-MBS
151 PRICOA GLOBAL FUNDING 1 74153WCU Jun 2026 1,000,000 $1.0M 0.23% DBT
152 ELI LILLY & CO 532457DJ Jun 2026 1,000,000 $1.0M 0.23% DBT
153 WESTPAC BANKING CORP 9612E0DN Jun 2026 1,000,000 $1.0M 0.23% DBT
154 CATERPILLAR FINL SERVICE 14913UBG Jun 2026 1,000,000 $1.0M 0.23% DBT
155 VOLKSWAGEN GROUP AMERICA 928668CK Jun 2026 1,000,000 $1.0M 0.23% DBT
156 HP ENTERPRISE CO 42824CBR Jun 2026 1,000,000 $1.0M 0.23% DBT
157 NYC Trust 62956HAA Jun 2026 1,000,000 $1.0M 0.23% ABS-MBS
158 ABBOTT LABORATORIES 002824BY Jun 2026 1,000,000 $1.0M 0.23% DBT
159 GEORGIA POWER CO 373334KZ Jun 2026 1,000,000 $1.0M 0.23% DBT
160 Octagon 61 Ltd 675947AJ Jun 2026 1,000,000 $1.0M 0.23% ABS-CBDO
161 CITIBANK NA 17325FBV Jun 2026 1,000,000 $1.0M 0.23% DBT
162 Symphony CLO Ltd 87170BAS Jun 2026 1,000,000 $1000K 0.23% ABS-CBDO
163 PHILIP MORRIS INTL INC 718172DM Jun 2026 1,000,000 $1000K 0.23% DBT
164 IQVIA INC 46266TAA Jun 2026 1,000,000 $1000K 0.23% DBT
165 SUMITOMO MITSUI FINL GRP 86562MEH Jun 2026 1,000,000 $999K 0.23% DBT
166 BX Trust 05618UAA Jun 2026 1,000,000 $999K 0.23% ABS-MBS
167 MASSMUTUAL GLOBAL FUNDIN 57629TCA Jun 2026 1,000,000 $999K 0.23% DBT
168 CITIBANK NA 17325FBT Jun 2026 1,000,000 $999K 0.23% DBT
169 HPEFS Equipment Trust 442927AB Jun 2026 1,000,000 $999K 0.23% ABS-O
170 JPMORGAN CHASE & CO 46647PFH Jun 2026 1,000,000 $999K 0.23% DBT
171 DEUTSCHE BANK NY 25160PAS Jun 2026 1,000,000 $998K 0.23% DBT
172 NEW YORK LIFE GLOBAL FDG 64953BCE Jun 2026 1,000,000 $998K 0.23% DBT
173 NTT FINANCE CORP 62954WAQ Jun 2026 1,000,000 $998K 0.23% DBT
174 WELLS FARGO & COMPANY 95000U4H Jun 2026 1,000,000 $998K 0.23% DBT
175 BANK OF NOVA SCOTIA 06418GBD Jun 2026 1,000,000 $997K 0.23% DBT
176 SERVICENOW INC 81762PAF Jun 2026 1,000,000 $997K 0.23% DBT
177 HYUNDAI CAPITAL AMERICA 44891ADF Jun 2026 1,000,000 $996K 0.23% DBT
178 ONEOK INC 682680CB Jun 2026 1,000,000 $996K 0.23% DBT
179 FIDELITY NATL INFO SERV 31620MCA Jun 2026 1,000,000 $996K 0.23% DBT
180 World Omni Auto Receivables Tr 98190AAB Jun 2026 1,000,000 $996K 0.23% ABS-O
181 HP ENTERPRISE CO 42824CBT Jun 2026 1,000,000 $994K 0.23% DBT
182 MORGAN STANLEY 61748UAV Jun 2026 1,000,000 $994K 0.23% DBT
183 NBN CO LTD 62878U2H Jun 2026 1,000,000 $994K 0.23% DBT
184 PNC FINANCIAL SERVICES 693475CG Jun 2026 1,000,000 $992K 0.23% DBT
185 BX Trust 123917AA Jun 2026 986,507 $989K 0.23% ABS-MBS
186 WELLS FARGO & COMPANY 95000U4D Jun 2026 1,000,000 $987K 0.23% DBT
187 HYUNDAI CAPITAL AMERICA 44891AED Jun 2026 1,000,000 $987K 0.23% DBT
188 CD Commercial Mortgage Trust 125039AF Jun 2026 1,000,000 $986K 0.23% ABS-MBS
189 UBS Commercial Mortgage Trust 90276FAW Jun 2026 1,000,000 $985K 0.23% ABS-MBS
190 CD Commercial Mortgage Trust 12515HAZ Jun 2026 1,000,000 $985K 0.23% ABS-MBS
191 IRON MOUNTAIN INFORMATIO BL449561 Jun 2026 984,848 $985K 0.23% LON
192 BARCLAYS PLC 06738EDG Jun 2026 1,000,000 $984K 0.23% DBT
193 Wells Fargo Commercial Mortgag 95000XAF Jun 2026 1,000,000 $982K 0.23% ABS-MBS
194 ORACLE CORP 68389XBN Jun 2026 1,000,000 $980K 0.23% DBT
195 UBS Commercial Mortgage Trust 90276YAE Jun 2026 1,000,000 $959K 0.22% ABS-MBS
196 BENCHMARK Mortgage Trust 08162FAD Jun 2026 1,000,000 $951K 0.22% ABS-MBS
197 1011778 BC ULC BL467926 Jun 2026 937,101 $937K 0.22% LON
198 NMLT Trust 62917JAC Jun 2026 1,058,976 $931K 0.22% ABS-MBS
199 DANSKE BANK A/S 23636ABK Jun 2026 914,000 $918K 0.21% DBT
200 PUBLIC SERVICE ENTERPRIS 744573BA Jun 2026 903,000 $911K 0.21% DBT
201 JP Morgan Mortgage Trust 46593PAC Jun 2026 907,784 $910K 0.21% ABS-MBS
202 WESCO DISTRIBUTION INC 95081QAT Jun 2026 905,000 $897K 0.21% DBT
203 Evergreen Credit Card Trust 30023JCT Jun 2026 893,000 $895K 0.21% ABS-O
204 BX Trust 05620HAA Jun 2026 891,550 $894K 0.21% ABS-MBS
205 Credit Suisse Mortgage Trust 12596XAD Jun 2026 995,053 $883K 0.20% ABS-MBS
206 COLT Funding LLC 19688GAC Jun 2026 1,002,519 $855K 0.20% ABS-MBS
207 UBS Commercial Mortgage Trust 90276CAE Jun 2026 865,000 $854K 0.20% ABS-MBS
208 DEUTSCHE BANK NY 251526CV Jun 2026 835,000 $841K 0.20% DBT
209 BX Trust 05609BBK Jun 2026 840,000 $839K 0.19% ABS-MBS
210 Santander Drive Auto Receivabl 80287HAF Jun 2026 831,115 $835K 0.19% ABS-O
211 Onslow Bay Financial LLC 673914AD Jun 2026 821,618 $822K 0.19% ABS-MBS
212 CD Commercial Mortgage Trust 12515HAY Jun 2026 826,941 $815K 0.19% ABS-MBS
213 CSAIL Commercial Mortgage Trus 12652UAT Jun 2026 813,690 $806K 0.19% ABS-MBS
214 Residential Mortgage Loan Trus 76123MAD Jun 2026 833,333 $804K 0.19% ABS-MBS
215 CON EDISON CO OF NY INC 209111GL Jun 2026 800,000 $802K 0.19% DBT
216 VICI PROPERTIES / NOTE 92564RAA Jun 2026 800,000 $798K 0.19% DBT
217 HPEFS Equipment Trust 442927AE Jun 2026 807,000 $797K 0.18% ABS-O
218 Woodward Capital Management 749427AA Jun 2026 790,410 $793K 0.18% ABS-MBS
219 Dryden Senior Loan Fund 26253QAJ Jun 2026 750,000 $750K 0.17% ABS-CBDO
220 Cross Mortgage Trust 22757BAB Jun 2026 744,131 $747K 0.17% ABS-MBS
221 JP Morgan Mortgage Trust 465985AA Jun 2026 738,756 $740K 0.17% ABS-MBS
222 ABC SUPPLY CO INC 024747AF Jun 2026 750,000 $737K 0.17% DBT
223 CHICAGO IL 1674862D Jun 2026 730,000 $736K 0.17% DBT
224 MEDLINE BORROWER LP BL517419 Jun 2026 736,822 $733K 0.17% LON
225 CACI INTERNATIONAL INC BL556944 Jun 2026 715,098 $714K 0.17% LON
226 SG Capital Partners 784212AC Jun 2026 850,248 $713K 0.17% ABS-MBS
227 BX Trust 05612GAE Jun 2026 700,000 $701K 0.16% ABS-MBS
228 BX Trust 05612HAE Jun 2026 700,000 $701K 0.16% ABS-MBS
229 Angel Oak Mortgage Trust 03464LAE Jun 2026 724,446 $698K 0.16% ABS-MBS
230 MORGAN STANLEY BANK NA 61690U8E Jun 2026 665,000 $668K 0.15% DBT
231 UNITED AIRLINES INC 90932LAH Jun 2026 650,000 $641K 0.15% DBT
232 BIOMARIN PHARMACEUTICAL BL550836 Jun 2026 638,000 $639K 0.15% LON
233 DC Commercial Mortgage Trust 24023AAC Jun 2026 605,000 $611K 0.14% ABS-MBS
234 CarMax Auto Owner Trust 14320XAC Jun 2026 571,000 $571K 0.13% ABS-O
235 Wells Fargo Commercial Mortgag 95000KBB Jun 2026 552,994 $552K 0.13% ABS-MBS
236 OAK EAGLE TL - 03/23/2033 / BHM3186J Jun 2026 527,000 $529K 0.12% LON
237 BUCKEYE PARTNERS LP 118230AQ Jun 2026 529,000 $526K 0.12% DBT
238 IQVIA INC 449934AD Jun 2026 510,000 $510K 0.12% DBT
239 AZORRA SOAR TLB BANK LOAN 10/18/2029 / BHM30JM0 Jun 2026 508,135 $510K 0.12% LON
240 Deephaven Residential Mortgage 24381VAA Jun 2026 575,507 $509K 0.12% ABS-MBS
241 Deephaven Residential Mortgage 24382JAA Jun 2026 552,034 $508K 0.12% ABS-MBS
242 Deephaven Residential Mortgage 24381VAC Jun 2026 569,894 $505K 0.12% ABS-MBS
243 ADVANCED DRAINAGE SY BANK LOAN 02/12/2033 / BHM30KBA Jun 2026 500,000 $505K 0.12% LON
244 PRINCIPAL LFE GLB FND II 74256LFA Jun 2026 500,000 $501K 0.12% DBT
245 NETFLIX INC 64110LAN Jun 2026 500,000 $500K 0.12% DBT
246 RAISING CANE'S RESTAURAN BL527228 Jun 2026 490,770 $489K 0.11% LON
247 Wells Fargo Commercial Mortgag 95000HBF Jun 2026 487,761 $487K 0.11% ABS-MBS
248 Wells Fargo Commercial Mortgag 95001XBB Jun 2026 500,000 $483K 0.11% ABS-MBS
249 Deutsche Bank Commercial Mortg 23312VAF Jun 2026 481,565 $481K 0.11% ABS-MBS
250 Starwood Mortgage Residential 85573PAA Jun 2026 538,595 $479K 0.11% ABS-MBS
251 JP Morgan Mortgage Trust 46657FAA Jun 2026 464,151 $465K 0.11% ABS-MBS
252 GS Mortgage-Backed Securities 36271AAA Jun 2026 459,540 $460K 0.11% ABS-MBS
253 JP Morgan Mortgage Trust 46658JAC Jun 2026 453,149 $456K 0.11% ABS-MBS
254 ABBVIE INC 00287YEC Jun 2026 450,000 $450K 0.10% DBT
255 Government National Mortgage A 38380NN4 Jun 2026 15,494,125 $445K 0.10% ABS-MBS
256 TENET HEALTHCARE CORP 88033GDR Jun 2026 452,000 $438K 0.10% DBT
257 Citigroup Mortgage Loan Trust 17323TAJ Jun 2026 423,605 $415K 0.10% ABS-MBS
258 Banc of America Commercial Mor 06427DAR Jun 2026 408,237 $406K 0.09% ABS-MBS
259 XPO INC 98379KAA Jun 2026 400,000 $404K 0.09% DBT
260 RYAN SPECIALTY BL475520 Jun 2026 401,880 $402K 0.09% LON
261 Toorak Mortgage Corp. 89688WAC Jun 2026 434,117 $391K 0.09% ABS-MBS
262 Exeter Automobile Receivables 30166QAF Jun 2026 344,005 $344K 0.08% ABS-O
263 MUELLER WATER PRODUCTS 624758AF Jun 2026 355,000 $344K 0.08% DBT
264 Crown City CLO 228233AJ Jun 2026 333,333 $333K 0.08% ABS-CBDO
265 Deephaven Residential Mortgage 24381JAC Jun 2026 356,417 $315K 0.07% ABS-MBS
266 Evergreen Credit Card Trust 30023JCY Jun 2026 314,000 $315K 0.07% ABS-O
267 ENERSYS 29275YAC Jun 2026 303,000 $301K 0.07% DBT
268 UBS Commercial Mortgage Trust 90278PBB Jun 2026 11,242,735 $273K 0.06% ABS-MBS
269 Starwood Mortgage Residential 85573PAC Jun 2026 281,717 $252K 0.06% ABS-MBS
270 Starwood Residential Mortgage 85573GAA Jun 2026 255,552 $240K 0.06% ABS-MBS
271 CHOBANI LLC BL526939 Jun 2026 216,458 $217K 0.05% LON
272 JAZZ SECURITIES DAC 47216FAA Jun 2026 200,000 $196K 0.05% DBT
273 Ellington Financial Mortgage T 31574XAC Jun 2026 214,688 $186K 0.04% ABS-MBS
274 CHOBANI LLC/FINANCE CORP 17027NAB Jun 2026 185,000 $183K 0.04% DBT
275 COMMONBOND STUDENT LOAN TRUST 20267XAA Jun 2026 175,474 $170K 0.04% ABS-O
276 PRIMO BRANDS Corp. TL - 03/18/2031 / BHM3156U Jun 2026 161,000 $162K 0.04% LON
277 Angel Oak Mortgage Trust 03464WAC Jun 2026 154,940 $151K 0.03% ABS-MBS
278 DCP MIDSTREAM OPERATING 23311VAJ Jun 2026 149,000 $150K 0.03% DBT
279 HERO Funding Trust 42770UAA Jun 2026 149,301 $144K 0.03% ABS-O
280 Government National Mortgage A 38380JYR Jun 2026 3,242,386 $134K 0.03% ABS-MBS
281 New Residential Mortgage Loan 64830VAC Jun 2026 133,589 $126K 0.03% ABS-MBS
282 Exeter Automobile Receivables 30167JAF Jun 2026 123,352 $123K 0.03% ABS-O
283 Greensky Home Improvement Issu 39571NAB Jun 2026 120,804 $121K 0.03% ABS-O
284 UNITED AIRLINES HOLDINGS 910047AM Jun 2026 121,000 $120K 0.03% DBT
285 FHLMC Multifamily Structured P 3137FNX8 Jun 2026 1,721,882 $98K 0.02% ABS-MBS
286 Government National Mortgage A 38380JFE Jun 2026 2,620,860 $82K 0.02% ABS-MBS
287 Angel Oak Mortgage Trust 03464RAC Jun 2026 78,099 $77K 0.02% ABS-MBS
288 Government National Mortgage A 38380JGQ Jun 2026 2,113,096 $72K 0.02% ABS-MBS
289 New Residential Mortgage Loan 64830VAB Jun 2026 66,794 $63K 0.01% ABS-MBS
290 Government National Mortgage A 38380JTZ Jun 2026 1,902,812 $59K 0.01% ABS-MBS
291 GS Mortgage Securities Trust 36251XAQ Jun 2026 57,901 $58K 0.01% ABS-MBS
292 Government National Mortgage A 38380ME9 Jun 2026 1,036,521 $54K 0.01% ABS-MBS
293 Ellington Financial Mortgage T 31573WAB Jun 2026 52,760 $50K 0.01% ABS-MBS
294 Government National Mortgage A 38378KY3 Jun 2026 1,955,580 $48K 0.01% ABS-MBS
295 Angel Oak Mortgage Trust 03464KAC Jun 2026 48,058 $48K 0.01% ABS-MBS
296 Residential Mortgage Loan Trus 76090NAC Jun 2026 45,143 $44K 0.01% ABS-MBS
297 Citigroup Mortgage Loan Trust 17326QAA Jun 2026 24,833 $25K 0.01% ABS-MBS
298 WF-RBS COMMERCIAL MORTGAGE TRU 92890KBE Jun 2026 6,400,000 $24K 0.01% ABS-MBS
299 BRAVO Residential Funding Trus 10569EAB Jun 2026 23,882 $24K 0.01% ABS-MBS
300 Angel Oak Mortgage Trust 03464VAC Jun 2026 20,858 $21K 0.00% ABS-MBS
301 COMMONBOND STUDENT LOAN TRUST 20267UAC Jun 2026 12,290 $12K 0.00% ABS-O
302 WF-RBS COMMERCIAL MORTGAGE TRU 92939FBB Jun 2026 2,816,283 $6K 0.00% ABS-MBS
303 Greensky Home Improvement Issu 39571MAB Jun 2026 1,166 $1K 0.00% ABS-O
304 Government National Mortgage A 38378XMD Jun 2026 126,905 $987 0.00% ABS-MBS
305 Government National Mortgage A 38378NHQ Jun 2026 196,038 $155 0.00% ABS-MBS
306 FHLMC Multifamily Structured P 3137BJP8 Jun 2026 109,436 $9 0.00% ABS-MBS
307 Apidos CLO 03763YBW Jun 2026 1 $1 0.00% ABS-CBDO
308 BFLD Trust 05493AAL Jun 2026 1,500,000 $0 0.00% ABS-MBS