INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Palmer Square Income Plus Fund
$875.19M
Avg Monthly Net Assets
$937.17M
Total Assets
$24.55M
Total Liabilities
$912.63M
Net Assets
Palmer Square Income Plus Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $875.19M.
On August 28th, 2024 it reported 420 holdings, the largest
being US TREASURY N/B (4.3%), US TREASURY N/B (4.3%) and TREASURY BILL (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000136684 | PSYPX | |
| Class T | C000248662 | PSTPX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Loan | CA | $2M | – | 0.22 |
| 522 Funding CLO 2019-5 Ltd. (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.69 |
| 522 Funding CLO 2019-5 Ltd. (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| 7-Eleven, Inc. (7-ELEVEN INC) | Long | Debt | US | $2M | – | 0.26 |
| AAdvantage Loyalty IP Ltd. | Long | Loan | KY | $1M | – | 0.12 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $612K | – | 0.07 |
| AES Corp. (AES CORP/THE) | Long | Debt | US | $2M | – | 0.25 |
| AIMCO CLO 10 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| AIMCO CLO 18 Ltd. | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.27 |
| AIMCO CLO 22 Ltd. | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.14 |
| AIMCO CLO Series 2017-A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Air Canada | Long | Debt | CA | $1M | – | 0.16 |
| Albion Financing 1 SARL / Aggreko Holdings, Inc. (ALBION FINANCING 1SARL /) | Long | Debt | LU | $2M | – | 0.23 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Ali Group North America Corp. | Long | Loan | US | $2M | – | 0.21 |
| Allspring Buyer LLC | Long | Loan | US | $1M | – | 0.16 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.35 |
| American Builders & Contractors Supply Co., Inc. (ABC SUPPLY CO INC) | Long | Loan | US | $2M | – | 0.22 |
| American Express Co. | Long | Debt | US | $796K | – | 0.09 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $7M | – | 0.73 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $5M | – | 0.57 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $5M | – | 0.57 |
| American Honda Finance Corp. | Long | Debt | US | $4M | – | 0.47 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $2M | – | 0.22 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Loan | US | $2M | – | 0.18 |
| Anchorage Capital CLO 2018-10 Ltd. (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.36 |
| Anchorage Capital CLO 2018-10 Ltd. (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Anchorage Credit Funding 3 Ltd. (Anchorage Credit Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Annisa CLO Ltd. 2016-2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Apidos CLO XLV Ltd. (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.11 |
| Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Apidos CLO XXVIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Apidos CLO XXX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Aramark Services, Inc. (ARAMARK SERVICES INC) | Long | Loan | US | $2M | – | 0.22 |
| Ares XL CLO Ltd. (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $677K | – | 0.07 |
| Ares XXXIV CLO Ltd. (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.44 |
| Ares XXXVIII CLO Ltd. (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| ASGN, Inc. (ASGN INCORPORATED) | Long | Debt | US | $2M | – | 0.23 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $2M | – | 0.21 |
| Asplundh Tree Expert LLC | Long | Loan | US | $2M | – | 0.22 |
| ASSURANT CLO I Ltd. (522 Funding CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Atrium IX (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $771K | – | 0.08 |
| Avangrid, Inc. (AVANGRID INC) | Long | Debt | US | $2M | – | 0.25 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.24 |
| BAE Systems Holdings, Inc. (BAE SYSTEMS HOLDINGS INC) | Long | Debt | US | $994K | – | 0.11 |
| Ballyrock CLO 2019-1 Ltd. (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| Barings CLO Ltd. 2015-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Barings CLO Ltd. 2017-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Barings CLO Ltd. 2018-II (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Barings CLO Ltd. 2020-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Barings Euro CLO 2015-1 DAC (Barings Euro CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.40 |
| Battalion CLO X Ltd. (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Baxter International, Inc. (BAXTER INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.14 |
| BBCMS 2019-BWAY Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| BBCMS 2019-BWAY Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| BBCMS 2020-BID Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| Bear Stearns ARM Trust 2004-3 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Belron Finance U.S. LLC (BELRON FINANCE US LLC) | Long | Loan | US | $2M | – | 0.22 |
| Benefit Street Partners CLO VIII Ltd. (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Benefit Street Partners Clo XII Ltd. (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Benefit Street Partners CLO XIV Ltd. (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.05 |
| Benefit Street Partners CLO XVIII Ltd. (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Benefit Street Partners CLO XVIII Ltd. (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Benefit Street Partners CLO XXI Ltd. (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $753K | – | 0.08 |
| Benefit Street Partners CLO XXIV Ltd. (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Loan | US | $2M | – | 0.22 |
| BFLD 2021-FPM Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Biogen, Inc. (BIOGEN INC) | Long | Debt | US | $2M | – | 0.25 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $2M | – | 0.18 |
| BlueMountain CLO 2015-3 Ltd. (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| BlueMountain CLO XXIX Ltd. (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| BMW Vehicle Lease Trust 2023-2 | Long | ABS-other | US | $887K | – | 0.10 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $452K | – | 0.05 |
| Boost Newco Borrower LLC | Long | Loan | US | $902K | – | 0.10 |
| BPR Trust 2021-WILL | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Brambles USA, Inc. (BRAMBLES USA INC) | Long | Debt | US | $2M | – | 0.25 |
| Bryant Park Funding 2024-23 Ltd. (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.11 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Cadence Design Systems, Inc. (CADENCE DESIGN SYS INC) | Long | Debt | US | $3M | – | 0.30 |
| Calpine Construction Finance Co. LP | Long | Loan | US | $993K | – | 0.11 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $6M | – | 0.66 |
| Carlyle Global Market Strategies CLO 2012-3 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| CarMax Auto Owner Trust 2021-2 | Long | ABS-other | US | $837K | – | 0.09 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.12 |
| Carnival PLC | Long | Debt | GB | $3M | – | 0.29 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.20 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $1M | – | 0.16 |
| CBAM 2017-4 Ltd. (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| CBAM 2018-6 Ltd. (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| CCC Intelligent Solutions, Inc. | Long | Loan | US | $2M | – | 0.19 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Debt | US | $3M | – | 0.31 |
| Centuri Group, Inc. (CENTURI GROUP INC) | Long | Loan | US | $1M | – | 0.12 |
| Charter Communications Operating LLC | Long | Loan | US | $997K | – | 0.11 |
| CIFC European Funding CLO III DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.33 |
| CIFC Funding 2013-III-R Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.40 |
| CIFC Funding 2014-II-R Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| CIFC Funding 2015-III Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $858K | – | 0.09 |
| CIFC Funding 2018-II Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| CIFC Funding 2018-IV Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| CIFC Funding 2018-IV Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| CIFC Funding 2018-V Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| CIFC Funding 2019-I Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| CIFC Funding 2019-I Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Citadel Securities LP | Long | Loan | US | $999K | – | 0.11 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.49 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.39 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $254K | – | 0.03 |
| COLT 2021-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.47 |
| COLT 2022-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.50 |
| COMM 2018-HCLV Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Constellation Renewables LLC | Long | Loan | US | $2M | – | 0.21 |
| CORE 2019-CORE Mortgage Trust | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| Coty, Inc. (COTY INC) | Long | Debt | US | $2M | – | 0.19 |
| Crestline Denali CLO XIV Ltd. (Crestline Denali CLO XIV, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $748K | – | 0.08 |
| Crestline Denali CLO XV Ltd. (Crestline Denali CLO XV, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $801K | – | 0.09 |
| Crestline Denali CLO XVI Ltd. (Crestline Denali CLO XVI, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| CSMC 2020-FACT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $705K | – | 0.08 |
| Dartry Park CLO DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.26 |
| DBUBS 2011-LC3 Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.55 |
| Denali Capital Clo XII Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $598K | – | 0.07 |
| Dewolf Park CLO Ltd. (Dewolf Park clo, ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $1M | – | 0.11 |
| Drax Finco PLC | Long | Debt | GB | $836K | – | 0.09 |
| Dryden 103 Euro Clo 2021 DAC (Dryden Leveraged Loan CDO) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.24 |
| Dryden 30 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $538K | – | 0.06 |
| Dryden 36 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.43 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Dryden 41 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $986K | – | 0.11 |
| Dryden 49 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Dryden 57 Clo Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.30 |
| Dryden 57 Clo Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $984K | – | 0.11 |
| Dryden 76 CLO Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| Dryden 77 CLO Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Dryden 80 CLO Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.60 |
| Dryden 86 CLO Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $995K | – | 0.11 |
| Dryden 91 Euro CLO 2021 DAC (Dryden Leveraged Loan CDO) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.18 |
| Eaton Vance CLO 2013-1 Ltd. (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.25 |
| Eaton Vance CLO 2014-1R Ltd. (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $243K | – | 0.03 |
| Eaton Vance Clo 2015-1 Ltd. (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Eaton Vance CLO 2020-2 Ltd. (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| EFS Cogen Holdings I LLC | Long | Loan | US | $1M | – | 0.16 |
| Elanco Animal Health, Inc. (ELANCO ANIMAL HEALTH INC) | Long | Loan | US | $2M | – | 0.22 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.21 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Ellington Financial Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Elmwood CLO III Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Elmwood CLO VI Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.55 |
| Entain Holdings Gibraltar Ltd. | Long | Loan | GI | $2M | – | 0.27 |
| EUR FORWARD PALMER CONTRACT 07/10/2024 / | Derivative-foreign exchange | XX | $-1M | – | -0.12 | |
| EUR FORWARD PALMER CONTRACT 07/10/2024 / | Derivative-foreign exchange | XX | $-2M | – | -0.18 | |
| EUR FORWARD PALMER CONTRACT 07/10/2024 / | Derivative-foreign exchange | XX | $-3M | – | -0.33 | |
| EUR FORWARD PALMER CONTRACT 07/24/2024 / | Derivative-foreign exchange | XX | $-2M | – | -0.18 | |
| EUR FORWARD PALMER CONTRACT 07/24/2024 / | Derivative-foreign exchange | XX | $-4M | – | -0.41 | |
| EUR FORWARD PALMER CONTRACT 07/24/2024 / | Derivative-foreign exchange | XX | $-8M | – | -0.93 | |
| EUR FORWARD PALMER CONTRACT 09/12/2024 / | Derivative-foreign exchange | XX | $-2M | – | -0.23 | |
| EUR FORWARD PALMER CONTRACT 09/12/2024 / | Derivative-foreign exchange | XX | $-2M | – | -0.27 | |
| EUR FORWARD PALMER CONTRACT 09/24/2024 / | Derivative-foreign exchange | XX | $-971K | – | -0.11 | |
| EUR FORWARD PALMER CONTRACT 09/25/24 / | Derivative-foreign exchange | XX | $-920K | – | -0.10 | |
| EURO CURRENCY / | Short | Short-term investment vehicle | XX | $-3K | – | -0.00 |
| Everi Holdings, Inc. (EVERI HOLDINGS INC) | Long | Debt | US | $1M | – | 0.14 |
| Fannie Mae Grantor Trust 2004-T5 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $627K | – | 0.07 |
| Fidelity Treasury Portfolio - Class I | Long | Short-term investment vehicle | US | $8M | – | 0.84 |
| Fifth Third Auto Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.24 |
| Flatiron CLO 20 Ltd. (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.11 |
| Flatiron CLO 24 Ltd. (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.11 |
| FleetCor Technologies Operating Co. LLC (FLEETCOR TECHNOLOGIES INC) | Long | Loan | US | $2M | – | 0.22 |
| Flutter Financing B.V. (FLUTTER FINANCING BV) | Long | Loan | NL | $2M | – | 0.19 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $3M | – | 0.36 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.13 |
| Fortinet, Inc. (FORTINET INC) | Long | Debt | US | $3M | – | 0.28 |
| Froneri US, Inc. (FRONERI US INC) | Long | Loan | US | $1M | – | 0.16 |
| Galaxy 32 CLO Ltd. (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Galaxy XIX CLO Ltd. (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.41 |
| Galaxy XV CLO Ltd. (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Gates Corp. (GATES CORPORATION) | Long | Loan | US | $2M | – | 0.20 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.22 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.15 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.12 |
| Generate CLO 6 Ltd. (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Generate CLO 9 Ltd. (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Georgia Power Co. | Long | Debt | US | $2M | – | 0.26 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $1M | – | 0.15 |
| Gilbert Park CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Global Switch Finance B.V. | Long | Debt | NL | $2M | – | 0.23 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.53 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $6M | – | 0.70 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.25 |
| GM Financial Consumer Automobile Receivables Trust 2020-3 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 0.21 |
| GM Financial Consumer Automobile Receivables Trust 2021-4 (GM Financial Securitized Term) | Long | ABS-other | US | $874K | – | 0.10 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 0.17 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term) | Long | ABS-other | US | $4M | – | 0.46 |
| Go Daddy Operating Co. LLC (GO DADDY OPERATING CO LLC) | Long | Loan | US | $1M | – | 0.14 |
| GoldenTree Loan Management EUR CLO 5 DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.12 |
| Goldentree Loan Management U.S. Clo 10 Ltd. (GoldenTree Loan Management US) | Long | ABS-collateralized bond/debt obligation | KY | $994K | – | 0.11 |
| Goldentree Loan Management U.S. Clo 7 Ltd. (GoldenTree Loan Management US) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.05 |
| Golub Capital Partners CLO 74 B Ltd. (Golub Capital Partners CLO, LT) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.22 |
| Golub Capital Partners Static 2024-1 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Great Outdoors Group LLC | Long | Loan | US | $1M | – | 0.16 |
| Greenwood Park CLO Ltd. (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Grippen Park CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $835K | – | 0.09 |
| Grippen Park CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $385K | – | 0.04 |
| GS Mortgage Securities Corp. Trust 2012-BWTR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| H.B. Fuller Co. | Long | Debt | US | $2M | – | 0.18 |
| Haleon UK Capital PLC | Long | Debt | GB | $3M | – | 0.32 |
| Harley-Davidson Motorcycle Trust 2023-B | Long | ABS-other | US | $3M | – | 0.31 |
| Harley-Davidson Motorcycle Trust 2024-A | Long | ABS-other | US | $5M | – | 0.55 |
| Harvest CLO XVI DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.12 |
| Highbridge Loan Management 5-2015 Ltd. (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $985K | – | 0.11 |
| Honda Auto Receivables 2023-3 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $5M | – | 0.49 |
| Honda Auto Receivables 2024-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $5M | – | 0.49 |
| HPS Loan Management 13-2018 Ltd. (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| HPS Loan Management 15-2019 Ltd. | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.25 |
| HPS Loan Management 6-2015 Ltd. (HPS Loan Management 6-2015, Lt) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.29 |
| Hudson River Trading LLC | Long | Loan | US | $2M | – | 0.22 |
| Hyatt Hotels Corp. | Long | Debt | US | $2M | – | 0.24 |
| Hyatt Hotels Corp. | Long | Debt | US | $238K | – | 0.03 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $5M | – | 0.58 |
| Hyundai Auto Lease Securitization Trust 2024-B | Long | ABS-other | US | $5M | – | 0.49 |
| Hyundai Auto Receivables Trust 2021-C | Long | ABS-other | US | $860K | – | 0.09 |
| Hyundai Auto Receivables Trust 2023-C | Long | ABS-other | US | $4M | – | 0.48 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.25 |
| Installed Building Products, Inc. | Long | Loan | US | $2M | – | 0.19 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.18 |
| Invesco CLO 2022-3 Ltd. (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.11 |
| IQVIA, Inc. (IQVIA INC) | Long | Debt | US | $1M | – | 0.12 |
| IQVIA, Inc. (IQVIA INC) | Long | Debt | US | $973K | – | 0.11 |
| Iridium Satellite LLC | Long | Loan | US | $1M | – | 0.15 |
| Iron Mountain Information Management LLC | Long | Loan | US | $1M | – | 0.16 |
| Jane Street Group LLC | Long | Loan | US | $2M | – | 0.18 |
| John Deere Capital Corp. | Long | Debt | US | $4M | – | 0.47 |
| John Deere Owner Trust 2023 | Long | ABS-other | US | $2M | – | 0.25 |
| KBR, Inc. (KBR INC) | Long | Loan | US | $1M | – | 0.11 |
| KKR CLO 18 Ltd. (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| LCM XVIII LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $731K | – | 0.08 |
| LCM XXIV Ltd. (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Leidos, Inc. (LEIDOS INC) | Long | Debt | US | $2M | – | 0.17 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Loan | US | $2M | – | 0.20 |
| Macquarie Airfinance Holdings Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.15 |
| Magnetite XII Ltd. (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $495K | – | 0.05 |
| Magnetite XV Ltd. (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Magnetite XXV Ltd. (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| MasTec, Inc. (MASTEC INC) | Long | Debt | US | $969K | – | 0.11 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $2M | – | 0.21 |
| Matterhorn Telecom S.A. (MATTERHORN TELECOM SA) | Long | Debt | LU | $1M | – | 0.16 |
| McKesson Corp. | Long | Debt | US | $3M | – | 0.29 |
| Mellon Residential Funding Cor Mor Pas Thr Tr Ser 1999-tbc3 | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Mercedes-Benz Auto Lease Trust 2023-A | Long | ABS-other | US | $8M | – | 0.90 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.19 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.25 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $582K | – | 0.06 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $1M | – | 0.13 |
| Milos CLO Ltd. (Milos CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| MIWD Holdco II LLC | Long | Loan | US | $2M | – | 0.20 |
| MKS Instruments, Inc. (MKS INSTRUMENTS INC) | Long | Loan | US | $1M | – | 0.15 |
| Mondelez International Holdings Netherlands B.V. (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $2M | – | 0.17 |
| Moody's Corp. (MOODY'S CORPORATION) | Long | Debt | US | $2M | – | 0.24 |
| Morgan Stanley Eaton Vance CLO 2022-16 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.28 |
| Morgan Stanley Eaton Vance CLO 2022-17A Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Morgan Stanley Eaton Vance Clo 2022-18 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $511K | – | 0.06 |
| Mountain View Clo XIV Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| NAB Holdings LLC | Long | Loan | US | $1M | – | 0.14 |
| Nasdaq, Inc. (NASDAQ INC) | Long | Debt | US | $1M | – | 0.15 |
| Neuberger Berman Loan Advisers CLO 26 Ltd. (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Neuberger Berman Loan Advisers CLO 27 Ltd. (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Neuberger Berman Loan Advisers CLO 28 Ltd. (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Neuberger Berman Loan Advisers Euro CLO | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.12 |
| New Mountain CLO 1 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| New Mountain CLO 4 Ltd. (New Mountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.17 |
| New Mountain CLO 5 Ltd. (New Mountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Newark BSL CLO 1 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
| Newark BSL CLO 1 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $734K | – | 0.08 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $3M | – | 0.35 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $892K | – | 0.10 |
| NextEra Energy Partners LP | Long | Debt | US | $2M | – | 0.23 |
| NGPL PipeCo LLC | Long | Debt | US | $1M | – | 0.15 |
| Nissan Auto Receivables 2024-A Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $4M | – | 0.48 |
| Northriver Midstream Finance LP | Long | Debt | CA | $2M | – | 0.24 |
| Nucor Corp. | Long | Debt | US | $1M | – | 0.14 |
| Nuvei Technologies Corp. | Long | Loan | CA | $2M | – | 0.22 |
| NYO Commercial Mortgage Trust 2021-1290 | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Oak Hill Credit Partners X-R Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.28 |
| OBX 2018-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| OBX 2020-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| OCP CLO 2014-5 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.36 |
| OCP CLO 2014-6 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| OCP CLO 2014-6 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| OCP CLO 2016-12 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| OCP CLO 2017-13 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.26 |
| OCP CLO 2017-14 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| OCP CLO 2017-14 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| OCP CLO 2020-18 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.44 |
| OCP CLO 2020-18 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| OCP CLO 2020-8R Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $504K | – | 0.06 |
| OCP CLO 2021-22 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| OCP CLO 2021-22 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| OCP CLO 2022-25 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.44 |
| OCP CLO 2023-30 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.17 |
| OCP CLO 2024-31 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.50 |
| OCP CLO 2024-32 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.19 |
| OCP CLO 2024-32 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.17 |
| Octagon Investment Partners 30 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| Octagon Investment Partners 48 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Octagon Investment Partners XIV Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Octagon Investment Partners XXII Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $753K | – | 0.08 |
| OHA Credit Partners VII Ltd. (OHA Credit Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.30 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $3M | – | 0.32 |
| Option Care Health, Inc. (OPTION CARE HEALTH INC) | Long | Loan | US | $508K | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.19 |
| OSD CLO 2021-23 Ltd. (OSD CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| OSD CLO 2021-23 Ltd. (OSD CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| OZLM IX Ltd. (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.39 |
| OZLM VI Ltd. (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| OZLM VIII Ltd. (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| OZLM XXIII Ltd. (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $748K | – | 0.08 |
| Papa John's International, Inc. | Long | Debt | US | $2M | – | 0.17 |
| PepsiCo, Inc. (PEPSICO INC) | Long | Debt | US | $4M | – | 0.39 |
| Perrigo Investments LLC | Long | Loan | US | $1M | – | 0.16 |
| Pfizer Investment Enterprises Pte Ltd. | Long | Debt | SG | $2M | – | 0.25 |
| Pike Corp. | Long | Loan | US | $1M | – | 0.15 |
| Plastipak Packaging, Inc. (PLASTIPAK PACKAGING INC) | Long | Loan | US | $2M | – | 0.16 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $874K | – | 0.10 |
| Post CLO 2021-1 Ltd. (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| Post CLO 2022-1 Ltd. (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.49 |
| Post CLO 2022-1 Ltd. (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.25 |
| Post CLO 2023-1 Ltd. (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.44 |
| Post CLO 2023-1 Ltd. (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Post CLO 2024-1 Ltd. (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.44 |
| PPM CLO 3 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Prime Security Services Borrower LLC / Prime Finance, Inc. (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.12 |
| Recette Clo Ltd. (Recette CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $934K | – | 0.10 |
| Regatta VI Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Regatta VII Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| Regatta VII Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| Regatta XIV Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Regatta XV Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $995K | – | 0.11 |
| Republic Services, Inc. (REPUBLIC SERVICES INC) | Long | Debt | US | $546K | – | 0.06 |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $1M | – | 0.11 |
| Rockies Express Pipeline LLC | Long | Debt | US | $2M | – | 0.21 |
| Romark WM-R Ltd. (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| SBA Senior Finance II LLC | Long | Loan | US | $2M | – | 0.22 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $1M | – | 0.12 |
| Sealed Air Corp. | Long | Debt | US | $1M | – | 0.15 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.64 |
| Shackleton 2013-IV-R CLO Ltd. (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Sherwin-Williams Co. | Long | Debt | US | $2M | – | 0.18 |
| Silgan Holdings, Inc. (SILGAN HOLDINGS INC) | Long | Debt | US | $940K | – | 0.10 |
| SkyMiles IP Ltd. | Long | Loan | KY | $2M | – | 0.17 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $1M | – | 0.14 |
| Smyrna Ready Mix Concrete LLC | Long | Loan | US | $577K | – | 0.06 |
| SOUND POINT CLO XVII (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| SOUND POINT CLO XXII Ltd. (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Sound Point CLO XXIV (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Southern Power Co. | Long | Debt | US | $233K | – | 0.03 |
| SS&C Technologies, Inc. (SS&C TECHNOLOGIES INC) | Long | Loan | US | $2M | – | 0.21 |
| Standard Industries, Inc. (STANDARD INDUSTRIES INC) | Long | Debt | US | $1M | – | 0.11 |
| Stryker Corp. | Long | Debt | US | $730K | – | 0.08 |
| Symphony Static CLO I Ltd. (Symphony Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $992K | – | 0.11 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.19 |
| TCI-Symphony CLO 2016-1 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.34 |
| TCI-Symphony CLO 2017-1 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $4M | – | 0.49 |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.19 |
| THL Credit Wind River 2013-2 CLO Ltd. (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.11 |
| THL Credit Wind River 2014-2 CLO Ltd. (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| TICP CLO V 2016-1 Ltd. (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.23 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 0.15 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $6M | – | 0.63 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $2M | – | 0.17 |
| Toyota Motor Credit Corp. | Long | Debt | US | $938K | – | 0.10 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $2M | – | 0.26 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $1M | – | 0.12 |
| TRESTLES CLO 2017-1 Ltd. (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.44 |
| TRESTLES CLO II Ltd. (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Trinitas CLO XXI Ltd. (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.13 |
| Trinitas CLO XXIX Ltd. (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.33 |
| U.S. 10YR NOTE (CBT) 9/19/24 / | Derivative-interest rate | US | $-46K | – | -0.00 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $14M | – | 1.53 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 1.09 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 1.08 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 1.07 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 0.99 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 0.98 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 0.97 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 0.97 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 0.97 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.22 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $39M | – | 4.32 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $39M | – | 4.26 |
| Verdelite Static CLO 2024-1 Ltd. (Verdelite Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.14 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.24 |
| Verus Securitization Trust 2021-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Visio 2020-1 Trust | Long | ABS-mortgage backed security | US | $601K | – | 0.07 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Loan | US | $2M | – | 0.27 |
| Vistra Zero Operating Co. LLC | Long | Loan | US | $753K | – | 0.08 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $661K | – | 0.07 |
| Voya CLO 2013-1 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Voya CLO 2013-2 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| Voya CLO 2014-1 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.11 |
| Voya CLO 2015-1 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| Voya CLO 2015-3 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.44 |
| Voya CLO 2016-3 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Voya CLO 2017-1 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| VOYA CLO 2017-2 (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $785K | – | 0.09 |
| Voya CLO 2018-3 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| Voya CLO 2019-4 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $988K | – | 0.11 |
| Voya CLO 2022-1 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Voya CLO 2022-3 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.14 |
| Voya Euro CLO I DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.19 |
| Walker & Dunlop, Inc. (WALKER & DUNLOP INC) | Long | Loan | US | $995K | – | 0.11 |
| WEC Energy Group, Inc. (WEC ENERGY GROUP INC) | Long | Debt | US | $2M | – | 0.22 |
| WhiteWater DBR HoldCo LLC | Long | Loan | US | $2M | – | 0.16 |
| Wind River 2013-1 CLO Ltd. (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $372K | – | 0.04 |
| WMG Acquisition Corp. | Long | Loan | US | $2M | – | 0.22 |
| World Omni Auto Receivables Trust 2021-D | Long | ABS-other | US | $3M | – | 0.29 |
| World Omni Select Auto Trust 2021-A | Long | ABS-other | US | $346K | – | 0.04 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $4M | – | 0.41 |
| Worldwide Plaza Trust 2017-WWP | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.15 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
CHARLES H. MILLER
ASHLEY TOOMEY RABUN
WILLIAM H. YOUNG
MAUREEN QUILL
JAMES E. ROSS
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
IHS MARKIT LTD.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
GOLDMAN SACHS & CO. LLC