FundWatcher
ASDCX
AAM HIMCO Short Duration Income Fund
INVESTMENT MANAGERS SERIES 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
US TREASURY N/B 0 10,000,000 10,000,000 2.43% $10.00M
US TREASURY N/B 0 10,000,000 10,000,000 2.40% $9.88M
US TREASURY N/B 0 10,000,000 10,000,000 2.39% $9.82M
Elmwood CLO 20 Ltd. 0 2,000,000 2,000,000 0.49% $2.00M
Regatta XVI Funding Ltd. 0 2,000,000 2,000,000 0.49% $2.00M
John Deere Owner Trust 2026 0 2,000,000 2,000,000 0.49% $2.00M
GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A 0 2,000,000 2,000,000 0.48% $2.00M
ORACLE CORP 0 2,000,000 2,000,000 0.48% $1.97M
NatWest Markets PLC 0 1,500,000 1,500,000 0.37% $1.50M
Salesforce Inc 0 1,500,000 1,500,000 0.36% $1.50M
CBAAU F 03/27/29 144A 0 1,500,000 1,500,000 0.36% $1.50M
Honeywell Aerospace Inc 0 1,500,000 1,500,000 0.36% $1.49M
Tricon Residential 2021-SFR1 Trust 0 1,400,000 1,400,000 0.34% $1.39M
Vistra Operations Company LLC, First Lien Term Loan B3 0 1,126,101 1,126,101 0.27% $1.13M
Toronto-Dominion Bank (The), Series F 0 1,000,000 1,000,000 0.24% $1.00M
UBS A.G./Stamford CT 0 1,000,000 1,000,000 0.24% $1.00M
Abbott Laboratories 0 1,000,000 1,000,000 0.24% $1.00M
Caterpillar Financial Services Corp 0 1,000,000 1,000,000 0.24% $1.00M
Amazon.com, Inc. 0 1,000,000 1,000,000 0.24% $999.51K
New York Life Global Funding 0 1,000,000 1,000,000 0.24% $999.40K
MassMutual Global Funding II 0 1,000,000 1,000,000 0.24% $999.21K
Fidelity National Information Services, Inc. 0 1,000,000 1,000,000 0.24% $997.39K
Sumitomo Mitsui Financial Group, Inc. 0 1,000,000 1,000,000 0.24% $996.53K
World Omni Auto Receivables Trust 2026-A 0 1,000,000 1,000,000 0.24% $996.20K
BX 2026-VLT9 A 144A FRN 03-15-45 0 1,000,000 1,000,000 0.24% $995.16K
PLYM Commercial Mortgage Trust 2026-IND 0 1,000,000 1,000,000 0.24% $995.00K
JPMorgan Chase & Co. 0 1,000,000 1,000,000 0.24% $994.85K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 1,000,000 1,000,000 0.24% $994.76K
WELLS FARGO CO 0 1,000,000 1,000,000 0.24% $991.07K
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 0 1,000,000 1,000,000 0.24% $988.99K
CD 2017-CD5 A4 0 1,000,000 1,000,000 0.24% $985.36K
BARCLAYS PLC 0 1,000,000 1,000,000 0.24% $984.34K
WESCO Distribution Inc 0 905,000 905,000 0.22% $899.68K
J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A 0 813,432 813,432 0.20% $814.62K
Cross 2024-H2 Mortgage Trust 0 804,318 804,318 0.20% $809.07K
CHICAGO-A-TXBL 0 730,000 730,000 0.18% $732.80K
United Airlines Pass Through Certificates, Series 2015-1 0 650,000 650,000 0.15% $637.29K
CORPORATE TERM LOAN 0 638,000 638,000 0.15% $637.21K
CarMax Auto Owner Trust 2026-1 0 571,000 571,000 0.14% $571.11K
J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 0 540,565 540,565 0.13% $541.56K
AZORRA SOAR TLB BANK LOAN 10/18/2029 / 0 510,720 510,720 0.12% $512.21K
ADVANCED DRAINAGE SY BANK LOAN 02/12/2033 / 0 500,000 500,000 0.12% $502.97K
ABBV F 03/03/28 0 450,000 450,000 0.11% $450.48K
CORPORATE TERM LOAN 0 361,000 361,000 0.09% $361.34K
PRIMO BRANDS Corp. TL - 03/18/2031 / 0 161,000 161,000 0.04% $161.45K
UAL 4.875 03/01/29 0 121,000 121,000 0.03% $118.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 5,000,000 0 -5,000,000 0.00% -$5.01M
Vibrant CLO XI Ltd. 2,000,000 0 -2,000,000 0.00% -$2.01M
Park Avenue Institutional Advisers CLO Ltd. 2019-2 2,000,000 0 -2,000,000 0.00% -$2.00M
NATL BANK CANADA 2,000,000 0 -2,000,000 0.00% -$2.00M
WLAKE 2025-3A A1 144A 4.28% 10-15-26 1,746,743 0 -1,746,743 0.00% -$1.75M
T-MOBILE USA INC 1,505,000 0 -1,505,000 0.00% -$1.50M
SREIT Trust, Series 2021-MFP, Class F 1,174,378 0 -1,174,378 0.00% -$1.17M
BX Commercial Mortgage Trust, Series 2021-XL2, Class F 1,050,000 0 -1,050,000 0.00% -$1.05M
PNC BANK NA SR UNSECURED 01/27 VAR 1,000,000 0 -1,000,000 0.00% -$1.00M
Tricon American Homes Trust, Series 2019-SFR1, Class A 982,316 0 -982,316 0.00% -$978.34K
GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A 810,000 0 -810,000 0.00% -$808.79K
United Airlines Pass Through Certificates, Series 2015-1 480,000 0 -480,000 0.00% -$479.40K
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A 88,271 0 -88,271 0.00% -$88.34K
Freddie Mac Multifamily Structured Pass-Through Certificates 131,534 0 -131,534 0.00% -$1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELM Trust 2024-ELM 860,000 1,865,000 1,005,000 0.45% $1.00M
MSBAM 2016-C32 A4 1,000,000 1,665,000 665,000 0.40% $663.33K
Zywave_Pfd Equity 1,114,486 1,192,900 78,414 0.29% $71.44K
VRT 4.125 11/15/28 144A 250,000 1,050,000 800,000 0.25% $785.80K
Raising Cane's Restaurants LLC 217,000 492,000 275,000 0.12% $271.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 53,647,270 28,988,779 -24,658,491 7.04% -$24.66M
Residential Mortgage Loan Trust, Series 2020-2, Class A3 2,400,615 2,376,837 -23,778 0.57% -$8.47K
Ellington Financial Mortgage Trust, Series 2020-1, Class A2 1,772,792 1,529,511 -243,282 0.37% -$240.48K
CPS AUTO TRUST CPS 2025 D A 144A 1,786,007 1,427,348 -358,659 0.35% -$358.57K
Balboa Bay Loan Funding 2022-1 Ltd. 1,600,000 1,400,000 -200,000 0.34% -$200.61K
Neuberger Berman CLO XVI-S Ltd. 1,600,000 1,400,000 -200,000 0.34% -$200.24K
Sixth Street CLO XIII Ltd. 1,500,000 1,333,333 -166,667 0.32% -$166.91K
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 1,319,116 1,315,760 -3,357 0.32% -$3.35K
Octagon 61 Ltd. 1,500,000 1,250,000 -250,000 0.30% -$250.12K
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B 1,240,895 1,237,738 -3,157 0.30% -$3.53K
JP Morgan Mortgage Trust 2023-HE3 1,330,713 1,236,237 -94,476 0.30% -$98.70K
STORE MASTER FUNDING LLC STR 2018 1A A2 144A 1,133,763 1,130,638 -3,125 0.27% -$9.81K
Quikrete Holdings, Inc., Term Loan B 1,049,072 1,046,430 -2,642 0.25% -$7.72K
Eaton Vance CLO 2019-1 Ltd. 1,166,667 1,000,000 -166,667 0.24% -$166.73K
Dryden 105 CLO Ltd. 1,250,000 1,000,000 -250,000 0.24% -$250.08K
Iron Mountain Information Management LLC 989,899 987,374 -2,525 0.24% -$7.77K
NLT 2021-INV2 Trust 1,127,740 1,098,654 -29,086 0.24% -$29.71K
CD 2017-CD5 MTG TR 3.171% 08/15/2050 998,934 980,958 -17,977 0.23% -$18.76K
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 942,097 939,599 -2,498 0.23% -$5.79K
COLT 2021-4 Mortgage Loan Trust 1,077,601 1,032,200 -45,400 0.21% -$43.79K
GSMS 2016-GS4 A3 984,312 847,127 -137,185 0.20% -$134.59K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 740,534 738,678 -1,856 0.18% -$3.72K
SG Residential Mortgage Trust 2021-1 886,619 874,916 -11,703 0.18% -$4.44K
BX Trust, Series 2024-CNYN, Class C 721,211 712,962 -8,249 0.17% -$10.48K
Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 652,573 621,874 -30,699 0.13% -$30.46K
Deephaven Residential Mortgage Trust 2021-3 646,208 615,809 -30,399 0.13% -$29.38K
DRMT 2022-1 A1 597,532 579,242 -18,289 0.13% -$27.37K
Starwood Mortgage Residential Trust, Series 2021-4, Class A1 600,279 583,953 -16,326 0.13% -$14.08K
Regatta VIII Funding Ltd. 583,333 500,000 -83,333 0.12% -$83.31K
GS Mortgage-Backed Securities Trust 2024-HE2 537,553 498,853 -38,700 0.12% -$39.36K
EART 2022-2A D 651,328 495,245 -156,082 0.12% -$157.39K
Government National Mortgage Association 16,504,690 16,418,188 -86,501 0.12% -$21.63K
Citigroup Mortgage Loan Trust 2015-RP2 471,385 444,841 -26,544 0.11% -$28.75K
TRK 2021-INV1 Trust 501,479 469,919 -31,561 0.10% -$25.52K
Crown City CLO V 500,000 416,667 -83,333 0.10% -$83.30K
Crown City CLO IV 500,000 416,667 -83,333 0.10% -$83.33K
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 465,104 408,237 -56,867 0.10% -$56.05K
Deephaven Residential Mortgage Trust 2021-4 396,670 374,430 -22,241 0.08% -$20.81K
UBS Commercial Mortgage Trust, Series 2019-C18, Class XA 11,347,151 11,294,364 -52,787 0.07% -$22.79K
EART 2022-1A D 432,301 278,082 -154,220 0.07% -$153.05K
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 313,981 305,442 -8,539 0.07% -$7.93K
Apidos CLO XI 526,316 263,158 -263,158 0.06% -$263.14K
STAR Trust, Series 2021-1, Class A1 288,355 260,591 -27,764 0.06% -$26.69K
HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A 954,809 232,369 -722,440 0.06% -$724.86K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A 396,854 207,638 -189,215 0.05% -$190.49K
Ellington Financial Mortgage Trust 2017-1 225,435 220,064 -5,371 0.05% -$6.11K
Commonbond Student Loan Trust, Series 2018-CGS, Class A1 208,104 194,162 -13,942 0.05% -$14.55K
Angel Oak Mortgage Trust, Series 2020-5, Class A3 183,125 170,427 -12,698 0.04% -$12.23K
HERO Funding Trust 2015-2 154,590 151,761 -2,830 0.04% -$5.30K
Government National Mortgage Association 3,282,127 3,262,346 -19,781 0.03% -$4.32K
New Residential Mortgage Loan Trust 2020-NQM1 144,852 136,268 -8,584 0.03% -$8.73K
Angel Oak Mortgage Trust 2020-1 100,012 87,609 -12,403 0.02% -$12.05K
Government National Mortgage Association 2,787,557 2,771,204 -16,354 0.02% -$2.09K
Government National Mortgage Association 2,139,744 2,126,476 -13,267 0.02% -$2.10K
Angel Oak Mortgage Trust, Series 2019-5, Class A3 88,060 68,008 -20,052 0.02% -$19.79K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 SER 2020-NQM1 CL A2 V/R REGD 144A P/P 2.71825000 72,426 68,134 -4,292 0.02% -$4.32K
Government National Mortgage Association 1,921,198 1,912,046 -9,152 0.01% -$1.88K
Ellington Financial Mortgage Trust, Series 2020-2, Class A2 68,342 61,006 -7,335 0.01% -$6.98K
Government National Mortgage Association 1,044,908 1,040,735 -4,173 0.01% -$1.39K
Residential Mortgage Loan Trust 2021-1R 58,106 51,421 -6,685 0.01% -$6.43K
BRAVO Residential Funding Trust 2021-NQM2 85,954 50,580 -35,375 0.01% -$34.31K
Government National Mortgage Association 2,120,771 2,105,971 -14,799 0.01% -$703
CMLTI 2018-RP1 A1 34,981 31,107 -3,873 0.01% -$3.83K
GreenSky Home Improvement Trust, Series 2024-1, Class A2 58,972 28,991 -29,981 0.01% -$30.17K
Angel Oak Mortgage Trust 2019-6 38,670 28,166 -10,504 0.01% -$10.38K
WFRBS Commercial Mortgage Trust 2014-C21 2,829,420 2,821,810 -7,609 0.00% $414
Government National Mortgage Association 132,296 129,175 -3,121 0.00% -$89
Government National Mortgage Association 223,393 221,532 -1,860 0.00% -$28
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 10,000,000 10,000,000 0 2.46% -$93.36K
US TREASURY N/B 10,000,000 10,000,000 0 2.46% -$92.19K
US TREASURY N/B 10,000,000 10,000,000 0 2.44% -$36.18K
US TREASURY N/B 10,000,000 10,000,000 0 2.44% -$89.85K
US TREASURY N/B 10,000,000 10,000,000 0 2.44% -$86.72K
US TREASURY N/B 10,000,000 10,000,000 0 2.44% -$67.57K
US TREASURY N/B 10,000,000 10,000,000 0 2.44% -$32.97K
US TREASURY N/B 10,000,000 10,000,000 0 2.44% -$73.83K
US TREASURY N/B 5,000,000 5,000,000 0 1.22% -$9.90K
AMXCA 2024-1 A 2,687,000 2,687,000 0 0.66% -$15.52K
BACCT 2024-A1 A 2,333,000 2,333,000 0 0.57% -$12.52K
Regatta XXVI Funding Ltd. 2,250,000 2,250,000 0 0.55% -$146
HSBC HOLDINGS 2,000,000 2,000,000 0 0.49% -$19.11K
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 2,000,000 2,000,000 0 0.49% -$5.93K
Toronto-Dominion Bank/The 2,000,000 2,000,000 0 0.49% $784
Regatta XXIII Funding Ltd. 2,000,000 2,000,000 0 0.49% -$10
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 2,000,000 2,000,000 0 0.49% -$5.67K
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A 2,000,000 2,000,000 0 0.49% -$3.69K
Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A 2,000,000 2,000,000 0 0.49% -$4.73K
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A 2,000,000 2,000,000 0 0.49% -$4.10K
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 2,000,000 2,000,000 0 0.48% $15.41K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A 2,000,000 2,000,000 0 0.46% -$474
QTS Data Centers - BX 2025-VOLT C 1,922,000 1,922,000 0 0.46% -$15.33K
Angel Oak Mortgage Trust 2020-R1 2,000,000 2,000,000 0 0.44% -$10.21K
INTNED F 03/25/29 1,800,000 1,800,000 0 0.44% -$3.27K
LCCM 2017-LC26 A4 1,675,000 1,675,000 0 0.40% $293
GSMS 2017-GS7 A4 1,610,000 1,610,000 0 0.39% -$2.93K
BANK OF AMER CRP 1,500,000 1,500,000 0 0.38% -$17.84K
UBS GROUP 1,500,000 1,500,000 0 0.38% -$21.82K
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 1,550,000 1,550,000 0 0.37% $680
DELL INT / EMC 1,500,000 1,500,000 0 0.37% -$11.32K
SYNOPSYS INC 1,500,000 1,500,000 0 0.37% -$15.33K
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR 1,500,000 1,500,000 0 0.36% $706
SYNOPSYS INC 1,500,000 1,500,000 0 0.36% -$9.78K
Magnetite XXXVII Ltd. 1,500,000 1,500,000 0 0.36% -$278
Venture 36 Clo Ltd. 1,500,000 1,500,000 0 0.36% -$1.60K
MERCK INC FRN 1,500,000 1,500,000 0 0.36% -$5.70K
SMRT SMRT 2022 MINI E 144A 1,500,000 1,500,000 0 0.36% $1.86K
WFCM 2016-NXS6 A4 1,500,000 1,500,000 0 0.36% $6.32K
WFCM 2016-LC25 A4 1,500,000 1,500,000 0 0.36% $5.24K
BX 2021-LBA3 Mortgage Trust 1,500,000 1,500,000 0 0.36% -$9.38K
BANK OF AMER CRP 1,500,000 1,500,000 0 0.36% $6.51K
BMARK 2018-B5 A4 1,500,000 1,500,000 0 0.36% -$13.28K
DC Commercial Mortgage Trust, Series 2023-DC, Class A 1,415,000 1,415,000 0 0.35% -$15.12K
GSMS 2016-GS4 A4 1,439,000 1,439,000 0 0.35% $1.88K
UBSCM 2017-C5 A5 1,400,000 1,400,000 0 0.33% -$3.60K
PENSKE TRUCK LE 1,266,000 1,266,000 0 0.32% -$17.17K
SG Residential Mortgage Trust 2020-2 1,418,858 1,418,858 0 0.31% -$10.22K
Angel Oak Mortgage Trust 2020-3 1,332,800 1,332,800 0 0.31% -$18.35K
Evergreen Credit Card Trust, Series 2024-CRT4, Class B 1,248,000 1,248,000 0 0.30% -$4.79K
Arroyo Mortgage Trust 2019-2 1,290,192 1,290,192 0 0.30% -$11.00K
Mill City Mortgage Trust 2015-1 1,275,000 1,275,000 0 0.30% -$6.67K
BX Trust, Series 2021-LBA, Class FJV 1,200,000 1,200,000 0 0.29% -$2.28K
WFCM 2016-LC24 A4 1,169,986 1,169,986 0 0.28% $3.22K
CVS HEALTH CORP 1,165,000 1,165,000 0 0.28% -$8.42K
BRAVO Residential Funding Trust 2021-NQM3 1,286,842 1,286,842 0 0.27% -$71.72K
SG Residential Mortgage Trust 2020-2 1,200,000 1,200,000 0 0.27% -$11.57K
GS Mortgage Securities Trust 2018-GS9 1,064,938 1,064,938 0 0.26% -$1.97K
Genesee & Wyoming, Inc. 1,039,100 1,039,100 0 0.25% -$4.91K
GOLDMAN SACHS GP 1,000,000 1,000,000 0 0.25% -$13.77K
CAPITAL ONE FINL 1,000,000 1,000,000 0 0.25% -$13.96K
KINDER MORGAN 1,000,000 1,000,000 0 0.25% -$11.68K
BAE Systems PLC 1,000,000 1,000,000 0 0.25% -$7.77K
WELLS FARGO CO 1,000,000 1,000,000 0 0.25% -$16.76K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.25% -$15.20K
MORGAN STANLEY 1,000,000 1,000,000 0 0.25% -$13.23K
Citigroup Inc. 1,000,000 1,000,000 0 0.25% -$2.01K
DEUTSCHE BANK NY DB 5.373 01/10/29 1,000,000 1,000,000 0 0.25% -$9.53K
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A 1,000,000 1,000,000 0 0.25% -$6.73K
MORGAN STANLEY B 1,000,000 1,000,000 0 0.25% -$8.13K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.25% -$8.19K
NEXTERA ENERGY 1,000,000 1,000,000 0 0.25% -$9.61K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.25% -$7.70K
WELLS FARGO CO 1,000,000 1,000,000 0 0.25% -$10.25K
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 1,000,000 1,000,000 0 0.25% -$6.02K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.24% -$10.61K
BARCLAYS PLC 1,000,000 1,000,000 0 0.24% -$11.31K
GLENLN 5.338 04/04/27 144A 1,000,000 1,000,000 0 0.24% -$7.67K
BK OF NY MELLON 1,000,000 1,000,000 0 0.24% -$9.43K
AERCAP IRELAND 1,000,000 1,000,000 0 0.24% -$10.04K
Santander Drive Auto Receivables Trust, Series 2022-5, Class D 1,000,000 1,000,000 0 0.24% -$3.07K
ING GROEP NV 1,000,000 1,000,000 0 0.24% -$8.92K
RIO TINTO FIN. USA PL FRN 1,000,000 1,000,000 0 0.24% -$2.36K
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.82% 10/16/2028 1,000,000 1,000,000 0 0.24% -$2.61K
CITIGROUP INC 1,000,000 1,000,000 0 0.24% -$9.66K
GOLDMAN SACHS GP 1,000,000 1,000,000 0 0.24% -$6.71K
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR 1,000,000 1,000,000 0 0.24% -$2.37K
NEXTERA ENERGY 1,000,000 1,000,000 0 0.24% -$7.27K
UBS AG STAMFORD 1,000,000 1,000,000 0 0.24% -$4.56K
PRICOA GLOB FUND 1,000,000 1,000,000 0 0.24% -$5.32K
NTT FINANCE 1,000,000 1,000,000 0 0.24% -$9.92K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.24% -$201
State Street Corp. 1,000,000 1,000,000 0 0.24% -$2.86K
Avolon Holdings Funding Ltd. 1,000,000 1,000,000 0 0.24% -$8.92K
NW MUTUAL GLOBAL 1,000,000 1,000,000 0 0.24% -$8.06K
MassMutual Global Funding II 1,000,000 1,000,000 0 0.24% -$7.97K
AMRIZE FINANCE 1,000,000 1,000,000 0 0.24% -$4.31K
CARMAX AUTO OWNER TRUST 2022 3 1,000,000 1,000,000 0 0.24% -$2.33K
PHILIP MORRIS IN 1,000,000 1,000,000 0 0.24% -$7.42K
Novartis Capital Corporation 1,000,000 1,000,000 0 0.24% -$1.59K
Alphabet, Inc. 1,000,000 1,000,000 0 0.24% -$7.94K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 1,000,000 1,000,000 0 0.24% -$2.04K
New York Life Global Funding 1,000,000 1,000,000 0 0.24% $202
RIO TINTO FIN PL 1,000,000 1,000,000 0 0.24% -$5.18K
NYCT Trust 2024-3ELV 1,000,000 1,000,000 0 0.24% -$1.33K
SUMITOMO TR&BK 1,000,000 1,000,000 0 0.24% -$1.77K
Volkswagen Group of America Finance LLC 4.90 08/14/2026 1,000,000 1,000,000 0 0.24% -$2.53K
HCA INC VARIABLE RATE 03/01/2028 1,000,000 1,000,000 0 0.24% -$5.24K
GOLDMAN SACHS BK 1,000,000 1,000,000 0 0.24% -$4.00K
New Jersey Transportation Trust Fund Authority, Series 2024BB 1,000,000 1,000,000 0 0.24% -$2.40K
HP ENTERPRISE 1,000,000 1,000,000 0 0.24% -$2.10K
HCA INC 1,000,000 1,000,000 0 0.24% -$1.41K
GSK Float 03/12/27 1,000,000 1,000,000 0 0.24% -$2.71K
CVX Float 02/26/28 1,000,000 1,000,000 0 0.24% -$3.11K
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 1,000,000 1,000,000 0 0.24% -$67
NatWest Markets PLC 1,000,000 1,000,000 0 0.24% -$1.10K
BANK OF MONTREAL SR UNSECURED 09/28 VAR 1,000,000 1,000,000 0 0.24% -$1.49K
HPEFS Equipment Trust, Series 2025-2A, Class A2 1,000,000 1,000,000 0 0.24% -$1.04K
Bank of Nova Scotia (The), Series I 1,000,000 1,000,000 0 0.24% -$870
Bank of America Corp., Series frn 1,000,000 1,000,000 0 0.24% -$1.74K
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 1,000,000 1,000,000 0 0.24% -$1.75K
GEORGIA POWER CO VARIABLE RATE 09/15/2026 1,000,000 1,000,000 0 0.24% -$1.60K
ONEOK INC 1,000,000 1,000,000 0 0.24% -$6.12K
Royal Bank of Canada, Series 1 1,000,000 1,000,000 0 0.24% -$3.84K
NBN Company, Ltd. 1,000,000 1,000,000 0 0.24% -$1.50K
IQVIA INC REGD 144A P/P 5.00000000 1,000,000 1,000,000 0 0.24% -$3.26K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 1,000,000 1,000,000 0 0.24% -$6.94K
DBJPM 2016-C3 A5 1,000,000 1,000,000 0 0.24% $3.13K
HP ENTERPRISE 1,000,000 1,000,000 0 0.24% -$13.65K
UBSCM 2018-C10 A4 1,000,000 1,000,000 0 0.24% -$6.94K
TRICON AMERICAN HOMES TAH 2020 SFR1 C 144A 1,000,000 1,000,000 0 0.24% $5.33K
CD 2017-CD6 A5 1,000,000 1,000,000 0 0.24% -$2.88K
WFCM 2017-C39 A5 1,000,000 1,000,000 0 0.24% $1.33K
ORACLE CORP 1,000,000 1,000,000 0 0.24% -$2.58K
UBSCM 2019-C16 A4 1,000,000 1,000,000 0 0.23% -$2.62K
Benchmark 2019-B12 Mortgage Trust 1,000,000 1,000,000 0 0.23% -$5.50K
BX Trust, Series 2021-LBA, Class FV 948,972 948,972 0 0.23% -$1.80K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 940,000 940,000 0 0.23% -$3.85K
Life Financial Services Trust Series 2021-BMR, Class F 1,050,000 1,050,000 0 0.23% -$96.36K
Danske Bank A/S 914,000 914,000 0 0.22% -$14.23K
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 903,000 903,000 0 0.22% -$12.40K
JP Morgan Mortgage Trust Series 2025-HE1 907,784 907,784 0 0.22% -$1.80K
EVERGREEN CREDIT CARD TRUST 893,000 893,000 0 0.22% -$3.49K
CSMC 2019-AFC1 Trust 995,053 995,053 0 0.21% $41.63K
UBSCM 2017-C2 A4 865,000 865,000 0 0.21% -$932
DEUTSCHE BANK NY 835,000 835,000 0 0.20% -$6.33K
Residential Mortgage Loan Trust, Series 2020-2, Class M1 833,333 833,333 0 0.20% $2.31K
HPEFS EQUIPMENT TRUST 2025 2 807,000 807,000 0 0.19% -$5.15K
CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 800,000 800,000 0 0.19% -$1.99K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 800,000 800,000 0 0.19% -$2.11K
BX Commercial Mortgage Trust 2022-LP2 770,000 770,000 0 0.19% $479
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 750,000 750,000 0 0.18% -$8.94K
BX COMMERCIAL MORTGAGE TRUST 2024 XL5 700,000 700,000 0 0.17% -$864
Angel Oak Mortgage Trust 2020-4 724,446 724,446 0 0.17% -$3.20K
MORGAN STANLEY B 665,000 665,000 0 0.16% -$5.51K
DC COMMERCIAL MORTGAGE TRUST 2023-DC SER 2023-DC CL B REGD 144A P/P 6.80430000 605,000 605,000 0 0.15% -$11.88K
FORD CREDIT AUTO OWNER TRUST 2022-C 580,000 580,000 0 0.14% -$1.39K
SPCM SA 536,000 536,000 0 0.13% $1.34K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 529,000 529,000 0 0.13% $452
IQVIA INC REGD 144A P/P 5.00000000 510,000 510,000 0 0.12% -$277
Principal Life Global Funding II 4.60%, Due 08/19/2027 500,000 500,000 0 0.12% -$3.33K
NETFLIX INC 500,000 500,000 0 0.12% -$1.86K
JP Morgan Mortgage Trust Series 2024-HE3 493,333 493,333 0 0.12% -$413
WFCM 2019-C50 A5 500,000 500,000 0 0.12% -$3.70K
MHC Commercial Mortgage Trust, Series 2021-MHC, Class F 480,000 480,000 0 0.12% -$898
WFCM TR 2016-C35 A4 2.931% 07/15/2048 450,000 450,000 0 0.11% $1.94K
THC 4.375 01/15/30 452,000 452,000 0 0.11% -$5.67K
XPO INC REGD 144A P/P 6.25000000 400,000 400,000 0 0.10% -$2.96K
EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 314,000 314,000 0 0.08% -$1.80K
EnerSys 303,000 303,000 0 0.07% -$425
Chobani LLC 217,000 217,000 0 0.05% -$1.03K
DCP MIDSTREAM OP 149,000 149,000 0 0.04% -$900
TMHC 5.75 01/15/28 144A 150,000 150,000 0 0.04% -$2.27K
Freddie Mac Multifamily Structured Pass-Through Certificates 1,721,882 1,721,882 0 0.03% -$7.63K
WFRBS Commercial Mortgage Trust 2014-C22 6,400,000 6,400,000 0 0.01% $6
Commonbond Student Loan Trust, Series 2016-B, Class B 12,290 12,290 0 0.00% -$83
Freddie Mac Multifamily Structured Pass-Through Certificates 109,436 109,436 0 0.00% $0
BFLD TRUST BFLD 2020 EYP D 144A 1,500,000 1,500,000 0 0.00% $0

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