CPUCX
AAM Insight Select 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
ABBOTT LABS 0 1,239,000 1,239,000 0.58% $1.21M
GE VERNOVA INC 0 1,093,000 1,093,000 0.52% $1.08M
PacifiCorp 0 1,070,000 1,070,000 0.52% $1.08M
BUNGE LTD FIN CP 0 1,085,000 1,085,000 0.52% $1.07M
INDONESIA (REP) 0 1,034,000 1,034,000 0.48% $996.25K
HONEYWELL AEROSP 0 985,000 985,000 0.47% $976.56K
SAUDI INT BOND 0 932,000 932,000 0.43% $892.42K
VERIZON COMM INC 0 840,000 840,000 0.40% $819.46K
JBS/FOODS/FOOD 0 815,000 815,000 0.39% $814.50K
BLACKSTONE PRIVA 0 853,000 853,000 0.39% $810.43K
MAPSL 2026-1A A 0 763,630 763,630 0.36% $747.47K
CHENIERE ENERGY 0 722,000 722,000 0.35% $714.99K
JPMORGAN CHASE 0 703,000 703,000 0.33% $691.16K
FIDELITY NATL IN 0 687,000 687,000 0.33% $681.42K
Antares CLO 2026-1 Ltd. 0 675,000 675,000 0.33% $674.98K
ELDMM 2026-1A A1R 0 665,000 665,000 0.32% $663.17K
ORACLE CORP 0 687,000 687,000 0.31% $636.08K
Blackstone Secured Lending Fund 0 580,000 580,000 0.27% $568.22K
Federative Republic of Brazil 0 578,000 578,000 0.27% $566.26K
SM Energy Company 0 525,000 525,000 0.27% $548.62K
MICRON TECH 0 510,000 510,000 0.26% $545.43K
HSBC Holdings PLC 0 549,000 549,000 0.26% $543.81K
HRI 5.75 03/15/31 144A 0 538,000 538,000 0.26% $529.55K
SIERRA PAC POWER 0 532,000 532,000 0.26% $527.53K
POST HOLDINGS INC REGD 144A P/P 6.37500000 0 535,000 535,000 0.25% $526.72K
MORGAN STANLEY 0 535,000 535,000 0.25% $516.73K
Ziggo Bond Company BV 0 600,000 600,000 0.25% $514.78K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 493,000 493,000 0.23% $481.95K
SALESFORCE INC 0 437,000 437,000 0.21% $439.53K
CVR ENERGY INC 0% 01/01/2034 144A 0 424,000 424,000 0.21% $425.38K
ALPHABET INC 0 424,000 424,000 0.20% $423.62K
MARRIOTT INTL 0 402,000 402,000 0.18% $382.35K
PSD V7.25 09/15/56 144a 0 373,000 373,000 0.18% $371.45K
FEDEX FREIGHT HO 0 372,000 372,000 0.18% $365.37K
PACIFIC GAS&ELEC 0 375,000 375,000 0.17% $356.82K
UNITED MEXICAN 0 344,000 344,000 0.16% $335.23K
GOLDMAN SACHS BD GSBD 5.1 01/28/29 0 338,000 338,000 0.16% $328.27K
YPF SA 8.25% 01/17/2034 144A 0 322,000 322,000 0.16% $328.00K
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 333,000 333,000 0.16% $326.83K
Iron Mountain Inc. 0 325,000 325,000 0.16% $324.00K
Augusta SpinCo Corp 0 311,000 311,000 0.15% $309.76K
PANAMA 0 305,000 305,000 0.14% $292.57K
PG&E Corp 0 294,000 294,000 0.14% $290.39K
PNC FINANCIAL 0 289,000 289,000 0.14% $283.28K
BROADCOM INC 0 272,000 272,000 0.13% $269.93K
MAPLE PARENT 0 242,000 242,000 0.12% $242.00K
CHENIERE ENERGYP 0 235,000 235,000 0.12% $239.23K
Maple Parent Holdings Corp. 0 221,000 221,000 0.11% $219.76K
Lseg US Fin Corp 0 210,000 210,000 0.10% $208.10K
REGENCY CENTERS 0 212,000 212,000 0.10% $206.76K
JABIL INC 0 209,000 209,000 0.10% $203.56K
VST 5.35 01/31/36 144A 0 201,000 201,000 0.09% $196.33K
First Quantum Minerals Ltd 0 200,000 200,000 0.09% $192.27K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 176,000 176,000 0.08% $172.69K
DATABANK ISSUER COLO 2026 1A A2 144A 0 161,000 161,000 0.08% $158.50K
O'REILLY AUTOMOT 0 151,000 151,000 0.07% $149.12K
AMAZON.COM INC 0 146,000 146,000 0.07% $146.37K
Industrial F&B Investments III Inc 0 133,000 133,000 0.06% $133.60K
APOLLO DEBT SOLU 0 133,000 133,000 0.06% $129.76K
EVERSOURCE ENERG 0 125,000 125,000 0.06% $123.26K
CONSTL ENRGY GEN 0 122,000 122,000 0.06% $117.36K
OAK-Eagle Acquireco Inc 0 113,000 113,000 0.06% $117.23K
FEDEX FREIGHT HO 0 115,000 115,000 0.05% $112.22K
ITRX EUR XOV S44 5Y 12/20/30 / 0 -2,780,000 -2,780,000 -1.67% -$3.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,550,000 0 -2,550,000 0.00% -$2.50M
GOLDMAN SACHS GP 1,787,000 0 -1,787,000 0.00% -$1.83M
MORGAN STANLEY 1,250,000 0 -1,250,000 0.00% -$1.28M
ONEOK INC 1,165,000 0 -1,165,000 0.00% -$1.24M
JPMORGAN CHASE 1,280,000 0 -1,280,000 0.00% -$1.17M
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 1,000,000 0 -1,000,000 0.00% -$1.02M
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A 1,000,000 0 -1,000,000 0.00% -$999.27K
WESTPAC BANKING 1,010,000 0 -1,010,000 0.00% -$915.52K
EXELON CORP 905,000 0 -905,000 0.00% -$897.38K
HP INC 839,000 0 -839,000 0.00% -$870.25K
JBS HLD/FOOD/GRP 815,000 0 -815,000 0.00% -$828.70K
BAXTER INTL 751,000 0 -751,000 0.00% -$762.26K
Wells Fargo & Co., Series BB 719,000 0 -719,000 0.00% -$716.76K
HSBC HOLDINGS 620,000 0 -620,000 0.00% -$639.58K
REPUBLIC OF COLOMBIA REGD 7.75000000 590,000 0 -590,000 0.00% -$614.87K
VERIZON COMM INC 615,000 0 -615,000 0.00% -$610.86K
STLA 4.95 09/15/28 144A 516,000 0 -516,000 0.00% -$523.27K
HCA INC 500,000 0 -500,000 0.00% -$521.29K
ANGLOGOLD HOLDS 516,000 0 -516,000 0.00% -$494.13K
VMED O2 UK FINC. I 4.75% 477,000 0 -477,000 0.00% -$440.41K
REPUBLIC OF PERU 396,000 0 -396,000 0.00% -$407.09K
WELLS FARGO CO 366,000 0 -366,000 0.00% -$377.20K
METROPLTN EDISON 354,000 0 -354,000 0.00% -$354.24K
DTMINC 4.3 04/15/32 144A 358,000 0 -358,000 0.00% -$346.25K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 323,000 0 -323,000 0.00% -$335.39K
AMPHENOL CORP 347,000 0 -347,000 0.00% -$332.86K
WELLS FARGO CO 290,000 0 -290,000 0.00% -$300.48K
JPMORGAN CHASE 287,000 0 -287,000 0.00% -$295.87K
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 314,000 0 -314,000 0.00% -$282.47K
CORPBOND 270,000 0 -270,000 0.00% -$281.80K
VERIZON COMM INC 279,000 0 -279,000 0.00% -$279.33K
ARTHUR J GALLAGH 287,000 0 -287,000 0.00% -$276.53K
DTMINC 5.8 12/15/34 144A 245,000 0 -245,000 0.00% -$254.74K
PLAINS ALL AMER 250,000 0 -250,000 0.00% -$250.75K
CHENIERE ENERGYP 235,000 0 -235,000 0.00% -$240.88K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 200,000 0 -200,000 0.00% -$215.11K
GOLDMAN SACHS GP 209,000 0 -209,000 0.00% -$213.24K
ZIMMER BIOMET 204,000 0 -204,000 0.00% -$210.91K
FORD MOTOR CRED 204,000 0 -204,000 0.00% -$206.56K
BANK OF AMER CRP 200,000 0 -200,000 0.00% -$200.49K
FORDR 2024-1 A 144A FRN 08-15-36 194,000 0 -194,000 0.00% -$199.09K
PNC FINANCIAL 166,000 0 -166,000 0.00% -$169.32K
EQT CORP SR UNSECURED 04/29 6.375 129,000 0 -129,000 0.00% -$133.52K
BAT CAPITAL CORP 119,000 0 -119,000 0.00% -$128.80K
UNTD AIR 18-1 B 120,997 0 -120,997 0.00% -$120.91K
TRUIST FINANCIAL 70,000 0 -70,000 0.00% -$73.78K
United Airlines Pass Through Certificates, Series 2015-1 64,000 0 -64,000 0.00% -$63.92K
NASDAQ INC 56,000 0 -56,000 0.00% -$57.81K
T-MOBILE USA INC 48,000 0 -48,000 0.00% -$48.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 322,000 1,112,000 790,000 0.53% $764.71K
Zywave_Pfd Equity -5,561,728 -832,361 4,729,367 -0.67% $4.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD 1,500,000 1,314,492 -185,508 0.64% -$185.95K
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 940,310 918,400 -21,910 0.42% -$24.19K
MONEYMKT 1,442,231 837,762 -604,469 0.41% -$604.47K
LCM 37 LTD LCM 37A A1R 823,746 754,977 -68,770 0.36% -$67.68K
JPMORGAN CHASE 1,551,000 581,000 -970,000 0.29% -$1.02M
DNKN 2021-1A A2I 597,120 595,565 -1,555 0.28% $683
METLIFE INC 1,150,000 550,000 -600,000 0.27% -$645.18K
Willis Engine Structured Trust VI, Series 2021-A, Class A 533,524 527,547 -5,976 0.24% -$7.47K
STATE OF ISRAEL 954,000 461,000 -493,000 0.21% -$485.79K
VIACOM INC 640,000 465,000 -175,000 0.16% -$206.38K
VIACOMCBS INC 419,000 374,000 -45,000 0.15% -$58.83K
OBX 2025-NQM18 Trust 361,538 320,476 -41,062 0.15% -$43.42K
TIF FUNDING II LLC TIF 2021 1A A 144A 348,606 336,302 -12,304 0.15% -$12.86K
CLI Funding IX LLC, Series 2025-1A, Class A 308,615 301,573 -7,042 0.15% -$9.88K
Triton Container International 5.48%, Due 05/22/2034 289,294 283,050 -6,244 0.14% -$6.40K
AM AIRLN 19-1AA 311,496 299,444 -12,052 0.13% -$15.84K
ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A 298,625 266,627 -31,998 0.13% -$33.52K
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A 257,475 250,819 -6,656 0.12% -$8.55K
Flexential Issuer, LLC 249,143 249,143 -0 0.12% $3.46K
Slam Ltd. 241,253 237,549 -3,705 0.11% -$9.58K
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 244,196 235,871 -8,326 0.11% -$10.58K
APOLLO AVIATION SECURITIZATION EQUITY TRUST 234,448 229,774 -4,674 0.11% -$11.96K
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B 229,894 223,899 -5,995 0.10% -$7.30K
Commonbond Student Loan Trust 2019-A-GS 237,097 224,769 -12,328 0.10% -$11.92K
USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 229,690 205,639 -24,051 0.10% -$25.75K
Vertical US Newco Inc 400,000 200,000 -200,000 0.10% -$200.62K
SBCLN 2024-B C 222,133 196,126 -26,007 0.10% -$26.41K
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 207,151 185,528 -21,624 0.09% -$22.75K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C 207,580 184,610 -22,971 0.09% -$23.47K
DNKN 2025-1A A2II 181,000 180,548 -452 0.09% -$1.36K
SMB Private Education Loan Trust, Series 2019-B, Class A2B 203,728 176,534 -27,194 0.09% -$27.21K
EnFin Residential Solar Receivables Trust, Series 2024-2A, Class A 194,804 189,302 -5,502 0.08% -$11.87K
USQ RAIL I LLC STEAM 2021-1A A 173,659 172,293 -1,366 0.08% -$1.67K
JMIKE 2024-1A A2 157,808 157,410 -398 0.08% -$1.86K
AM AIRLN 17-1 AA 158,455 152,090 -6,365 0.07% -$7.81K
UNTD AIR 23-1 A 144,611 141,147 -3,463 0.07% -$5.94K
Cross 2024-H2 Mortgage Trust 156,761 135,619 -21,142 0.07% -$21.84K
Jersey Mike's Funding, Series 2025-1A, Class A2 132,668 132,335 -332 0.06% -$2.46K
AQUA FINANCE TRUST AQFIT 2025 B A 144A 144,738 132,687 -12,051 0.06% -$13.28K
ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A 142,011 138,368 -3,643 0.06% -$13.92K
UNTD AIR 19-1 AA 133,236 128,380 -4,856 0.06% -$5.35K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A 138,965 121,001 -17,964 0.06% -$18.62K
BRAVO Residential Funding Trust Series 2025-NQM8 129,554 119,285 -10,270 0.06% -$11.14K
Oscar US Funding XVI LLC 147,000 115,185 -31,815 0.06% -$32.26K
COLT Mortgage Loan Trust, Series 2023-3, Class A2 90,665 82,699 -7,965 0.04% -$8.43K
UNTD AIR 20-1 A 79,574 76,192 -3,382 0.04% -$4.13K
NRZT 2021-NQ2R A1 82,145 76,078 -6,067 0.04% -$4.63K
NAVSL 2021-A A 144A 0.84% 05-15-69 57,279 53,229 -4,051 0.02% -$3.91K
DAIMLER TRUCKS RETAIL TRUST 2023-1 SER 2023-1 CL A3 REGD 5.90000000 83,023 46,581 -36,442 0.02% -$36.71K
Hilton Grand Vacations Trust, Series 2023-1A, Class A 35,259 31,480 -3,779 0.02% -$4.08K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 58,167 29,083 -29,083 0.01% -$29.16K
Chesapeake Funding LLC, Series 2023-2A, Class A1 35,510 28,779 -6,731 0.01% -$6.92K
AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A 20,166 8,553 -11,613 0.00% -$11.69K
SDART 2022-5 C 56,697 5,625 -51,072 0.00% -$51.11K
AXIS Equipment Finance Receivables XI, LLC 8,773 3,339 -5,434 0.00% -$5.45K
SMB Private Education Loan Trust 2017-B 6,682 1,279 -5,404 0.00% -$5.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMER CRP 1,895,000 1,895,000 0 0.83% -$20.92K
UNITED MEXICAN 1,494,000 1,494,000 0 0.75% -$38.96K
MORGAN STANLEY 1,415,000 1,415,000 0 0.75% -$43.22K
GOLDMAN SACHS GP 1,640,000 1,640,000 0 0.70% -$19.31K
METLIFE INC JR SUBORDINA 144A 04/68 9.25 1,219,000 1,219,000 0 0.69% -$34.22K
GENERAL MOTORS C 1,360,000 1,360,000 0 0.68% -$19.78K
BNS V7.35 04/27/85 1,250,000 1,250,000 0 0.61% -$37.85K
Truist Financial Corp., Series N 1,232,000 1,232,000 0 0.59% -$5.74K
WELLS FARGO CO 1,200,000 1,200,000 0 0.59% -$32.33K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 1,162,000 1,162,000 0 0.58% -$8.44K
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 1,225,000 1,225,000 0 0.58% -$33.31K
GEN MOTORS FIN 1,213,000 1,213,000 0 0.52% -$10.49K
BANK OF AMER CRP 1,055,000 1,055,000 0 0.52% -$26.61K
CONSTL ENRGY GEN 1,000,000 1,000,000 0 0.52% -$18.01K
CAPITAL ONE FINL 1,077,000 1,077,000 0 0.50% -$29.98K
JPMORGAN CHASE 1,009,000 1,009,000 0 0.50% -$22.81K
DUKE ENERGY COR 1,000,000 1,000,000 0 0.49% -$20.73K
LOWE'S COS INC 1,033,000 1,033,000 0 0.49% -$12.70K
BROADCOM INC 1,125,000 1,125,000 0 0.49% -$14.51K
BANK OF AMER CRP 965,000 965,000 0 0.49% -$20.60K
Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 1,000,000 1,000,000 0 0.48% -$274
Churchill MMSLF CLO-IV Ltd. 1,000,000 1,000,000 0 0.48% $3.96K
BALTIMORE GAS 1,025,000 1,025,000 0 0.48% -$26.17K
CON EDISON CO 1,000,000 1,000,000 0 0.47% -$19.27K
BANK5 2024-5YR12 960,000 960,000 0 0.47% -$11.23K
AT&T INC 1,500,000 1,500,000 0 0.47% -$24.90K
Voya CLO Ltd., Series 2019-1A, Class A1RR 950,000 950,000 0 0.46% -$1.35K
AGL CAPITAL CORP 926,000 926,000 0 0.46% -$15.37K
INTERNATIONAL GAME TECHNOLOGY PLC 930,000 930,000 0 0.45% -$6.20K
Royal Bank of Canada 900,000 900,000 0 0.45% -$31.82K
CSX CORP 1,040,000 1,040,000 0 0.45% -$14.74K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A 910,500 910,500 0 0.44% $1.51K
BAYER US FIN II LLC 4.625% 06/25/2038 144A 1,000,000 1,000,000 0 0.43% -$24.82K
BP Capital Markets PLC 884,000 884,000 0 0.43% -$20.40K
FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 1,050,000 1,050,000 0 0.43% -$15.97K
MARS INC 855,000 855,000 0 0.42% -$16.89K
BROADCOM INC 1,030,000 1,030,000 0 0.42% -$13.95K
CITIZENS FIN GRP 798,000 798,000 0 0.41% -$22.78K
NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 737,000 737,000 0 0.41% -$3.62K
ERAC USA FINANCE LLC REGD P/P 7.00000000 750,000 750,000 0 0.41% -$16.65K
OCCIDENTAL PETE 1,075,000 1,075,000 0 0.41% $127
Cerberus Loan Funding XLIX LLC 850,000 850,000 0 0.41% -$1.53K
Macquarie Airfinance Holdings Ltd. 848,000 848,000 0 0.41% -$16.59K
WELLS FARGO CO 1,000,000 1,000,000 0 0.41% -$41.84K
BRISTOL-MYERS 864,000 864,000 0 0.40% -$17.49K
XOM 1.408 06/26/39 1,000,000 1,000,000 0 0.40% -$12.86K
AMAZON.COM INC 861,000 861,000 0 0.40% -$17.75K
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 820,000 820,000 0 0.40% -$1.68K
TARGA RES PRTNRS 809,000 809,000 0 0.39% -$6.07K
BANK OF AMER CRP 799,000 799,000 0 0.39% -$20.97K
DUKE ENERGY IND 870,000 870,000 0 0.39% -$23.13K
GS F 10/28/27 GMTN 790,000 790,000 0 0.38% -$3.99K
MPLX LP 983,000 983,000 0 0.38% -$17.68K
CITIGROUP INC 779,000 779,000 0 0.38% -$17.72K
CHARTER COMM OPT 1,236,000 1,236,000 0 0.38% -$12.15K
HP ENTERPRISE 804,000 804,000 0 0.38% -$19.94K
GEN MOTORS FIN 797,000 797,000 0 0.37% -$10.12K
ADVENT HEALTH SY 762,000 762,000 0 0.36% -$10.94K
HOME DEPOT INC 805,000 805,000 0 0.36% -$18.63K
TRANSCANADA PL 736,000 736,000 0 0.36% -$11.69K
ROYALTY PHARMA 829,000 829,000 0 0.36% -$5.89K
FORD MOTOR CRED 735,000 735,000 0 0.36% -$8.14K
BLACK HILLS CORP 700,000 700,000 0 0.36% -$15.79K
CHARTER COMM OPT 775,000 775,000 0 0.35% -$15.74K
ROYAL CARIBBEAN 735,000 735,000 0 0.35% -$17.13K
INTEL CORP REGD 5.15000000 724,000 724,000 0 0.35% -$12.26K
Zayo Issuer, LLC, Series 2025-2A, Class A2 704,980 704,980 0 0.35% -$6.89K
ALLY FINL. INC F2V 715,000 715,000 0 0.34% $388
KRAFT HEINZ FOOD 906,000 906,000 0 0.34% -$43.24K
CUBESMART LP 5.125% 11/01/2035 715,000 715,000 0 0.34% -$11.94K
LAS VEGAS SAN 687,000 687,000 0 0.34% -$18.78K
WILLIAMS COS INC 800,000 800,000 0 0.34% -$17.47K
COUSINS LP 694,000 694,000 0 0.34% -$17.23K
MONROE CAPITAL MML CLO XV LLC SER 2023-1A CL AR V/R REGD 144A P/P 4.94102000 700,000 700,000 0 0.34% -$3.30K
Romanian Government International Bond 730,000 730,000 0 0.33% -$34.25K
COMCAST CORP 1,045,000 1,045,000 0 0.33% -$14.69K
DUKE ENERGY COR 800,000 800,000 0 0.33% -$24.26K
Eldorado Intl. Finance GmbH 675,000 675,000 0 0.33% -$18.30K
LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 930,000 930,000 0 0.33% -$14.74K
VMWARE LLC 768,000 768,000 0 0.33% -$9.06K
CITIGROUP INC 658,000 658,000 0 0.32% -$18.55K
C V6.75 PERP EE 672,000 672,000 0 0.32% -$12.48K
SOUTHERN CO GAS 822,000 822,000 0 0.32% -$16.55K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 651,000 651,000 0 0.32% $5.18K
BlackRock Shasta CLO XIII LLC 665,000 665,000 0 0.32% $2.66K
CAPITAL ONE FINL 600,000 600,000 0 0.32% -$15.83K
TAKEDA PHARM 651,000 651,000 0 0.32% -$14.34K
LMDV Issuer Co. LLC, Series 2025-1A, Class A2 651,000 651,000 0 0.31% -$3.75K
AT&T INC 750,000 750,000 0 0.31% -$15.84K
HYPER 2025-1A A2 647,000 647,000 0 0.31% -$6.80K
ALPHABET INC 642,000 642,000 0 0.30% -$11.27K
ANHEUSER-BUSCH 635,000 635,000 0 0.30% -$10.92K
COX ENTERPRISES INC SR UNSECURED 144A 07/27 7.375 600,000 600,000 0 0.30% -$5.70K
ARIZONA PUB SERV 789,000 789,000 0 0.30% -$15.50K
RIO TINTO FIN PL 617,000 617,000 0 0.30% -$14.88K
ELI LILLY & CO 625,000 625,000 0 0.30% -$13.88K
Bank of Montreal 599,000 599,000 0 0.30% -$25.74K
AMAZON.COM INC 644,000 644,000 0 0.29% -$17.43K
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 650,000 650,000 0 0.29% -$44.46K
AERCAP IRELAND 669,000 669,000 0 0.29% -$10.94K
COTERRA ENERGY 604,000 604,000 0 0.29% -$8.22K
PHILIP MORRIS IN 730,000 730,000 0 0.29% -$17.41K
NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 600,000 600,000 0 0.29% -$6.46K
MCF CLO IX Ltd. 600,000 600,000 0 0.29% $1.87K
JM SMUCKER CO 574,000 574,000 0 0.29% -$25.72K
PACIFIC GAS&ELEC 601,000 601,000 0 0.29% -$7.96K
Venture Global Plaquemines LNG, LLC 561,000 561,000 0 0.29% $19.58K
NBN CO LTD SR UNSECURED 144A 10/29 4.25 595,000 595,000 0 0.29% -$2.35K
TOTALENERGIES 635,000 635,000 0 0.29% -$5.23K
HCA INC 595,000 595,000 0 0.29% -$17.28K
DATABANK ISSUER COLO 2021 2A A2 144A 598,000 598,000 0 0.29% $4.10K
Eagle Funding LuxCo S.a.r.l. 585,000 585,000 0 0.28% -$9.40K
NCL CORPORATION LTD REGD 144A P/P 6.25000000 584,000 584,000 0 0.28% -$13.08K
WELLS FARGO CO 535,000 535,000 0 0.28% -$14.11K
FORD MOTOR CRED 550,000 550,000 0 0.28% -$13.67K
MORGAN STANLEY 575,000 575,000 0 0.28% -$12.82K
META PLATFORMS 603,000 603,000 0 0.27% -$12.85K
VDCR 2024-1A A2 582,000 582,000 0 0.27% -$11.54K
Western Alliance Bank 6.54 11/15/2035 577,000 577,000 0 0.27% -$13.78K
BALL CORP SR UNSEC 6.0% 06-15-29 553,000 553,000 0 0.27% -$8.26K
SAN ANTONIO ELEC & -A 560,000 560,000 0 0.27% $2.75K
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 540,000 540,000 0 0.27% -$6.97K
MARS INC 557,000 557,000 0 0.27% -$12.14K
Invesco US CLO Ltd., Series 2023-3A, Class AR 550,000 550,000 0 0.27% -$1.12K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 525,000 525,000 0 0.26% -$11.21K
BOEING CO 556,000 556,000 0 0.26% -$10.73K
GLP 8.25 01/15/32 144A 518,000 518,000 0 0.26% -$10.11K
ORACLE CORP 780,000 780,000 0 0.25% -$18.65K
Taylor Morrison Communities, Inc. 530,000 530,000 0 0.25% -$9.71K
JPMORGAN CHASE 514,000 514,000 0 0.25% -$10.04K
APOLLO DEBT SOLU 529,000 529,000 0 0.25% -$6.44K
ENTERPRISE PRODUCTS OPERATING LLC 475,000 475,000 0 0.25% -$7.78K
FOUNDRY JV HOLDC 500,000 500,000 0 0.25% -$9.94K
CIGNA GROUP/THE 595,000 595,000 0 0.25% -$15.47K
SABRA HEALTH CAR 572,000 572,000 0 0.25% -$7.64K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 525,000 525,000 0 0.25% -$14.03K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A 487,000 487,000 0 0.25% -$12.08K
GOLDMAN SACHS GP 519,000 519,000 0 0.25% -$19.88K
CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 503,000 503,000 0 0.24% -$8.43K
META PLATFORMS 556,000 556,000 0 0.24% -$14.49K
ENBRIDGE INC 480,000 480,000 0 0.24% -$3.86K
ICECR 6 08/01/32 144a 515,000 515,000 0 0.24% -$20.02K
DPABS 2021-1A A2I 525,150 525,150 0 0.24% -$2.46K
Phillips Edison Grocery Center Operating Partnership I, L.P. 490,000 490,000 0 0.24% -$9.33K
TIME WARNER CABL 489,000 489,000 0 0.24% -$8.06K
ENERGY TRANSFER 500,000 500,000 0 0.24% -$5.51K
GOODYEAR TIRE & RUBBER REGD 6.62500000 500,000 500,000 0 0.24% -$24.37K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 500,000 500,000 0 0.24% -$3.74K
AMER ELEC PWR 484,000 484,000 0 0.23% $3.98K
CONSTL ENRGY GEN 493,000 493,000 0 0.23% -$12.06K
VORNADO REALTY LP SR UNSECURED 06/26 2.15 475,000 475,000 0 0.23% $2.55K
IVY Hill Middle Market Credit Fund XII Ltd. 473,000 473,000 0 0.23% -$1.32K
VERIZON COMM INC 664,000 664,000 0 0.22% -$8.64K
LLOYDS BK GR PLC 452,000 452,000 0 0.22% -$13.26K
GLOBAL PAY INC 450,000 450,000 0 0.22% -$12.12K
MF1 Ltd., Series 2022-FL8, Class C 448,000 448,000 0 0.22% -$132
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 430,000 430,000 0 0.21% -$16.79K
ENTERGY CORP 433,000 433,000 0 0.21% -$12.08K
BAT CAPITAL CORP 400,000 400,000 0 0.21% -$10.41K
CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 450,000 450,000 0 0.21% -$3.02K
COLUMBIA PIPE HC 442,000 442,000 0 0.21% -$3.55K
CRBG V6.875 PERP 429,000 429,000 0 0.21% -$4.34K
META PLATFORMS 457,000 457,000 0 0.21% -$12.44K
METLIFE INC 333,000 333,000 0 0.21% -$12.55K
MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 420,000 420,000 0 0.21% -$10.92K
FMC CORP 486,000 486,000 0 0.21% $1.73K
ORACLE CORP 500,000 500,000 0 0.20% -$23.48K
ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 414,000 414,000 0 0.20% -$4.01K
Summit Issuer LLC, Series 2025-1A, Class A2 421,812 421,812 0 0.20% -$5.62K
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 422,000 422,000 0 0.20% -$1.50K
ORACLE CORP 500,000 500,000 0 0.20% -$3.89K
SBA TOWER TRUST 462,000 462,000 0 0.20% -$3.99K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 418,000 418,000 0 0.20% -$19.83K
FR 5.25 01/15/31 407,000 407,000 0 0.20% -$4.91K
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 443,417 443,417 0 0.20% -$6.15K
BANCO SANTANDER 400,000 400,000 0 0.20% -$4.94K
UNTD AIR 19-2 AA 445,400 445,400 0 0.20% $213
Syensqo Finance America LLC 400,000 400,000 0 0.20% -$10.45K
CENTERPOINT ENER 403,000 403,000 0 0.20% -$6.03K
M&T BANK CORP 401,000 401,000 0 0.20% -$6.72K
PROSUS NV SR UNSECURED 144A 01/52 4.987 530,000 530,000 0 0.20% -$16.45K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 425,000 425,000 0 0.19% -$10.56K
RYDER SYSTEM INC 367,000 367,000 0 0.19% -$7.62K
Bimbo Bakeries USA, Inc. 376,000 376,000 0 0.19% -$9.08K
ING GROEP NV JR SUBORDINA 12/99 VAR 398,000 398,000 0 0.19% -$16.68K
UNITED PARCEL 390,000 390,000 0 0.19% -$11.03K
Wynn Macau Ltd 400,000 400,000 0 0.19% -$6.39K
BANK OF AMER CRP 384,000 384,000 0 0.19% -$9.46K
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 394,848 394,848 0 0.19% -$7.27K
ERAC USA FINANCE 377,000 377,000 0 0.18% -$5.52K
The PNC Financial Services Group, Inc. 379,000 379,000 0 0.18% -$2.47K
GOLDMAN SACHS GP 391,000 391,000 0 0.18% -$16.12K
VOLKSWAGEN GRP VW 6.45 11/16/30 355,000 355,000 0 0.18% -$5.73K
Ford Credit Auto Owner Trust 2022-C 370,000 370,000 0 0.18% -$992
UNITED MEXICAN 360,000 360,000 0 0.18% -$10.76K
Carnival Corp. 365,000 365,000 0 0.18% -$9.77K
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A 361,611 361,611 0 0.17% -$110
NRG Energy Inc 363,000 363,000 0 0.17% -$8.07K
TAKEDA PHARM 545,000 545,000 0 0.17% -$6.39K
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR 350,000 350,000 0 0.17% -$11.83K
BARCLAYS PLC 354,000 354,000 0 0.17% -$14.81K
LINCOLN NATL CRP 341,000 341,000 0 0.17% -$10.73K
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/36 5.625 327,000 327,000 0 0.17% -$14.47K
ORACLE CORP 440,000 440,000 0 0.16% -$16.28K
WEC ENERGY GROUP 345,000 345,000 0 0.16% -$9.76K
Enel SPA 7.50 10/14/2032 300,000 300,000 0 0.16% -$8.46K
ORACLE CORP 458,000 458,000 0 0.16% -$8.41K
UBS GROUP 325,000 325,000 0 0.16% -$8.24K
KRC 5.875 10/15/35 342,000 342,000 0 0.16% -$14.39K
COREBRIDGE FIN 328,000 328,000 0 0.16% -$8.20K
PACIFIC GAS&ELEC 481,000 481,000 0 0.15% -$7.60K
CVS HEALTH CORP SR UNSECURED 06/44 6 322,000 322,000 0 0.15% -$7.53K
PETRPE 4.75 06/19/32 144A 400,000 400,000 0 0.15% $22.00K
JPMORGAN CHASE 307,000 307,000 0 0.15% -$6.92K
PNC FINANCIAL 309,000 309,000 0 0.15% -$7.90K
HBRLN 6.327 04/01/35 144A 303,000 303,000 0 0.15% $3.23K
Match Group Holdings II, LLC 316,000 316,000 0 0.15% -$12.88K
USRE 2021-1 A1 363,000 363,000 0 0.15% $1.18K
REPUBLIC OF PERU 309,000 309,000 0 0.14% -$8.70K
CORP ANDINA DE FOMENTO 290,000 290,000 0 0.14% -$1.45K
IPALCO ENTPRS IN 307,000 307,000 0 0.14% -$4.87K
HIGHWOODS REALTY 302,000 302,000 0 0.14% -$7.35K
UNITEDHEALTH GRP 397,000 397,000 0 0.14% -$7.24K
STERIS PLC 323,000 323,000 0 0.14% -$5.15K
SUZANO AUSTRIA 313,000 313,000 0 0.14% -$4.31K
AM AIRAN 25-1A 303,000 303,000 0 0.14% -$8.66K
Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A 282,000 282,000 0 0.14% -$3.00K
BAT CAPITAL CORP 306,000 306,000 0 0.14% -$6.41K
STT V6.7 PERP I 278,000 278,000 0 0.14% -$6.49K
PINE STR TR III 6.223% 05/15/2054 144A 281,000 281,000 0 0.14% -$5.17K
UNITED PARCEL 277,000 277,000 0 0.13% -$8.49K
ROYALTY PHARM 320,000 320,000 0 0.13% -$2.92K
IBM INT CAPITAL 313,000 313,000 0 0.13% -$14.01K
US BANCORP 265,000 265,000 0 0.13% -$6.52K
MOSAIC CO 276,000 276,000 0 0.13% -$2.96K
GOLDMAN SACHS GP 250,000 250,000 0 0.13% -$10.22K
United Airlines Pass Through Certificates, Series 2015-1 273,000 273,000 0 0.13% -$4.13K
BIMBO BAKERIES USA INC REGD 144A P/P 4.00000000 352,000 352,000 0 0.13% -$2.31K
TOTALENERGIES 277,000 277,000 0 0.13% -$3.12K
OLN 6.625 04/01/33 144A 271,000 271,000 0 0.13% -$3.89K
LNW 6.25 10/01/33 144A 270,000 270,000 0 0.13% -$8.75K
META PLATFORMS 335,000 335,000 0 0.13% -$9.15K
NCLH 5.875 01/15/31 144A 273,000 273,000 0 0.13% -$8.34K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 260,000 260,000 0 0.13% -$3.79K
BAYER US FIN LLC 6.5% 11/21/2033 144A 247,000 247,000 0 0.13% -$4.99K
NY NYC 6.38 02/01/2055 250,000 250,000 0 0.13% -$3.06K
ALLIANT ENERGY 265,000 265,000 0 0.12% -$6.90K
PPL CAPITAL FDG 253,000 253,000 0 0.12% -$4.69K
UNITEDHEALTH GRP 253,000 253,000 0 0.12% -$6.14K
GLOBAL PAY INC 264,000 264,000 0 0.12% -$8.49K
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A 275,000 275,000 0 0.12% -$21.21K
SOUTHERN CAL ED 249,000 249,000 0 0.12% -$3.52K
Golub Capital Partners Clo 47M Ltd. 250,000 250,000 0 0.12% -$2.69K
ENERGY TRANSFER 275,000 275,000 0 0.12% -$3.18K
ENTERPRISE PRODU 366,000 366,000 0 0.12% -$3.15K
UNIV OF MICHIGAN MI 294,000 294,000 0 0.12% -$4.12K
ENI SPA 241,000 241,000 0 0.12% $435
AM AIRLN 17-2 AA 247,733 247,733 0 0.12% -$1.05K
Phillips Edison Grocery Center Operating Partnership I, L.P. 244,000 244,000 0 0.11% -$4.73K
SOUTH BOW USA 234,000 234,000 0 0.11% -$4.21K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 200,000 200,000 0 0.11% -$1.11K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 250,000 250,000 0 0.11% -$14.31K
UBS GROUP 250,000 250,000 0 0.11% -$2.98K
PUGET ENERGY INC SR SECURED 06/28 2.379 239,000 239,000 0 0.11% -$1.01K
EXTRA SPACE STOR 265,000 265,000 0 0.11% -$4.87K
HSBC HOLDINGS 224,000 224,000 0 0.11% -$3.16K
FMC V8.45 11/01/55 340,000 340,000 0 0.11% -$50.12K
VST 4.6 10/15/30 144A 221,000 221,000 0 0.10% -$4.45K
EXELON CO 212,000 212,000 0 0.10% -$4.75K
ARGENTINA 325,000 325,000 0 0.10% -$8.94K
INTEL CORP 234,000 234,000 0 0.10% -$3.10K
GLENCORE FDG LLC 220,000 220,000 0 0.10% -$4.15K
RIO TINTO FIN PL 214,000 214,000 0 0.10% -$8.81K
BOEING CO/THE 193,000 193,000 0 0.10% -$4.86K
PROLOGIS LP 227,000 227,000 0 0.10% -$4.26K
NISOURCE INC 218,000 218,000 0 0.10% -$1.95K
Maya 200,000 200,000 0 0.10% -$6.03K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 200,000 200,000 0 0.10% -$3.43K
CMS ENERGY 229,000 229,000 0 0.10% -$2.28K
DIAGEO INV CORP 200,000 200,000 0 0.10% -$4.47K
ASHTEAD CAPITAL 201,000 201,000 0 0.10% -$5.95K
PHILLIPS 66 238,000 238,000 0 0.10% -$2.76K
BANK OF AMER CRP 200,000 200,000 0 0.10% -$7.07K
FOUNDRY JV HOLDC 200,000 200,000 0 0.10% -$3.84K
UBS V5.699 02/08/35 144A 200,000 200,000 0 0.10% -$5.57K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 200,000 200,000 0 0.10% -$5.39K
REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 200,000 200,000 0 0.10% -$776
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 229,000 229,000 0 0.10% -$4.65K
SMURFIT KAPPA 200,000 200,000 0 0.10% -$4.57K
Cemex SAB de CV 200,000 200,000 0 0.10% -$6.08K
MNET 2025-2A A2 193,893 193,893 0 0.09% -$925
High Street Funding Trust II 232,000 232,000 0 0.09% -$5.91K
JBS USA/FOOD/FIN 206,000 206,000 0 0.09% -$2.12K
PINNACLE WST CAP 187,000 187,000 0 0.09% -$3.16K
MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 236,000 236,000 0 0.09% -$3.68K
ALVGR V3.2 PERP 144A 200,000 200,000 0 0.09% -$2.12K
CIGNA GROUP/THE 184,000 184,000 0 0.09% -$5.36K
HCA INC 179,000 179,000 0 0.09% -$4.28K
NOVARTIS CAPITAL 206,000 206,000 0 0.09% -$4.00K
COMMONSPIRIT 187,000 187,000 0 0.09% -$3.12K

Top 300 of 366, by weight.

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