Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Core Income Fund
$1.69B
Avg Monthly Net Assets
$2.64B
Total Assets
$82.54M
Total Liabilities
$2.55B
Net Assets
Aristotle Core Income Fund is a Mutual Fund in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $1.69B.
On August 28th, 2024 it reported 462 holdings, the largest
being US BANK MMDA - USBGFS 9 (3.8%), US TREASURY N/B (3.5%) and US TREASURY N/B (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Core Income Fund - Class A | C000241710 | PLIAX | |
| Aristotle Core Income Fund - Class C | C000241711 | PLNCX | |
| Aristotle Core Income Fund - Class I | C000241712 | PLIIX | |
| Aristotle Core Income Fund - Class I-2 | C000241713 | PLIDX |
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 / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $8M | – | 0.33 |
| AbbVie Inc | Long | Debt | US | $7M | – | 0.29 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.08 |
| AES Corp/The | Long | Debt | US | $3M | – | 0.12 |
| AES Corp/The | Long | Debt | US | $3M | – | 0.12 |
| AIMCO CLO 10 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.40 |
| Aimco CLO 11 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.16 |
| AIMCO CLO Series 2018-B | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.28 |
| Air Lease Corp | Long | Debt | US | $5M | – | 0.21 |
| Air Lease Corp | Long | Equity-preferred | US | $4M | – | 0.16 |
| Allianz SE | Long | Debt | DE | $2M | – | 0.07 |
| Allied Universal Holdco LLC | Long | Loan | US | $4M | – | 0.17 |
| Ally Auto Receivables Trust 2022-1 | Long | ABS-other | US | $838K | – | 0.03 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.22 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.07 |
| Ameren Corp | Long | Debt | US | $7M | – | 0.27 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $3M | – | 0.12 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $4M | – | 0.17 |
| American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | ABS-other | US | $2M | – | 0.06 |
| American Airlines 2021-1 Class A Pass Through Trust (AMER AIRLINE 21-1A EETC) | Long | ABS-other | US | $3M | – | 0.10 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | ABS-other | US | $1M | – | 0.04 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $4M | – | 0.15 |
| American Electric Power Co Inc | Long | Debt | US | $5M | – | 0.18 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.11 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $5M | – | 0.20 |
| American Homes 4 Rent LP | Long | Debt | US | $5M | – | 0.19 |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $293K | – | 0.01 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.09 |
| AmeriCredit Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $3M | – | 0.13 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.14 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.09 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $2M | – | 0.07 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5M | – | 0.20 |
| Applied Systems Inc | Long | Loan | US | $3M | – | 0.12 |
| Arizona Public Service Co | Long | Debt | US | $4M | – | 0.16 |
| Arrow Electronics Inc | Long | Debt | US | $6M | – | 0.25 |
| AssuredPartners Inc | Long | Loan | US | $12M | – | 0.48 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.13 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.12 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.05 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $12M | – | 0.49 |
| BAE Systems PLC | Long | Debt | GB | $7M | – | 0.29 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $7M | – | 0.27 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $2M | – | 0.08 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $1M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.22 |
| Bank of America Auto Trust 2023-1 | Long | ABS-other | US | $895K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.27 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.14 |
| Bank of America Corp | Long | Equity-preferred | US | $3M | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.31 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.20 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $7M | – | 0.28 |
| BCPE Empire Holdings Inc | Long | Loan | US | $7M | – | 0.27 |
| Beacon Roofing Supply Inc | Long | Loan | US | $7M | – | 0.27 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $3M | – | 0.11 |
| Block Inc | Long | Debt | US | $4M | – | 0.15 |
| Block Inc | Long | Debt | US | $3M | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.21 |
| Boeing Co/The | Long | Debt | US | $719K | – | 0.03 |
| Boost Newco Borrower LLC | Long | Loan | US | $7M | – | 0.26 |
| Booz Allen Hamilton Inc | Long | Debt | US | $5M | – | 0.18 |
| Booz Allen Hamilton Inc | Long | Debt | US | $1M | – | 0.06 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $3M | – | 0.10 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $2M | – | 0.06 |
| British Airways 2019-1 Class AA Pass Through Trust (BRITISH AIR 19-1 AA PTT) | Long | ABS-other | US | $5M | – | 0.18 |
| Brixmor Operating Partnership LP | Long | Debt | US | $7M | – | 0.29 |
| Broadcom Inc | Long | Debt | US | $6M | – | 0.24 |
| Broadstone Net Lease LLC | Long | Debt | US | $2M | – | 0.09 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $4M | – | 0.14 |
| Buckeye Partners LP | Long | Loan | US | $9M | – | 0.35 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $4M | – | 0.14 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.24 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Loan | US | $16M | – | 0.61 |
| Campbell Soup Co | Long | Debt | US | $3M | – | 0.12 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| Carnival Corp | Long | Loan | PA | $7M | – | 0.27 |
| Carnival Corp | Long | Loan | PA | $2M | – | 0.08 |
| CarVal CLO I Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.24 |
| CarVal CLO III Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| CarVal CLO VI-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.16 |
| Cedar Fair LP | Long | Loan | US | $7M | – | 0.27 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $2M | – | 0.08 |
| Central Parent Inc | Long | Loan | US | $13M | – | 0.50 |
| Chariot Buyer LLC | Long | Loan | US | $7M | – | 0.27 |
| Chariot Buyer LLC, Senior Secured First Lien Term Loan | Long | Loan | US | $5M | – | 0.20 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.05 |
| Chase Issuance Trust | Long | ABS-other | US | $7M | – | 0.28 |
| Chase Issuance Trust | Long | ABS-other | US | $6M | – | 0.23 |
| Cheniere Energy Inc | Long | Debt | US | $2M | – | 0.08 |
| Cheniere Energy Partners LP | Long | Debt | US | $7M | – | 0.26 |
| Cigna Group/The | Long | Debt | US | $4M | – | 0.16 |
| Citibank NA | Long | Debt | US | $5M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.12 |
| Citigroup Inc | Long | Equity-preferred | US | $3M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.07 |
| ClubCorp Holdings Inc | Long | Loan | US | $2M | – | 0.09 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $2M | – | 0.08 |
| Concentrix Corp | Long | Debt | US | $3M | – | 0.10 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | ABS-other | US | $2M | – | 0.07 |
| CoreLogic Inc | Long | Loan | US | $8M | – | 0.31 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $5M | – | 0.20 |
| Danske Bank A/S | Long | Debt | DK | $9M | – | 0.37 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $15M | – | 0.60 |
| Delos Aircraft DAC (DELOS AIRCRAFT DESIGNATE) | Long | Loan | IE | $9M | – | 0.35 |
| Delta Air Lines 2015-1 Class AA Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | Debt | US | $2M | – | 0.10 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $2M | – | 0.08 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $2M | – | 0.08 |
| Dominion Energy Inc | Long | Equity-preferred | US | $6M | – | 0.23 |
| Dominion Energy Inc | Long | Debt | US | $3M | – | 0.11 |
| DPL Inc | Long | Debt | US | $1M | – | 0.05 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.36 |
| Dryden 49 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.05 |
| Dryden 53 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Dryden 58 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| Dryden 58 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| Dryden 64 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| DTE Energy Co | Long | Debt | US | $7M | – | 0.27 |
| Duke Energy Corp | Long | Debt | US | $5M | – | 0.21 |
| Duke Energy Corp | Long | Debt | US | $5M | – | 0.19 |
| Duke Energy Ohio Inc | Long | Debt | US | $3M | – | 0.11 |
| Duke Energy Progress LLC | Long | Debt | US | $6M | – | 0.22 |
| Duke Energy Progress NC Storm Funding LLC | Long | Debt | US | $4M | – | 0.17 |
| Dun & Bradstreet Corp/The | Long | Loan | US | $8M | – | 0.31 |
| Edison International | Long | Debt | US | $12M | – | 0.49 |
| Elevance Health Inc | Long | Debt | US | $6M | – | 0.23 |
| Elmwood CLO X Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.20 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.09 |
| Energy Transfer LP | Long | Equity-preferred | US | $2M | – | 0.06 |
| Epicor Software Corp | Long | Loan | US | $7M | – | 0.28 |
| Epicor Software Corp | Long | Loan | US | $845K | – | 0.03 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $6M | – | 0.24 |
| Exelon Corp | Long | Debt | US | $8M | – | 0.31 |
| Extra Space Storage LP | Long | Debt | US | $6M | – | 0.22 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $25M | – | 0.98 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $21M | – | 0.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FirstEnergy Corp | Long | Debt | US | $3M | – | 0.13 |
| Fiserv Inc | Long | Debt | US | $8M | – | 0.32 |
| Flatiron CLO 19 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $6M | – | 0.25 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $922K | – | 0.04 |
| Flutter Financing BV | Long | Loan | NL | $7M | – | 0.29 |
| Ford Credit Auto Owner Trust 2018-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $4M | – | 0.15 |
| Ford Credit Auto Owner Trust 2020-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $2M | – | 0.08 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $966K | – | 0.04 |
| Ford Credit Auto Owner Trust 2022-A | Long | ABS-other | US | $222K | – | 0.01 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $2M | – | 0.08 |
| Ford Credit Auto Owner Trust 2022-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $3M | – | 0.12 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $897K | – | 0.04 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $4M | – | 0.16 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $6M | – | 0.24 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $9M | – | 0.34 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Georgia Power Co | Long | Debt | US | $6M | – | 0.23 |
| Gilead Sciences Inc | Long | Debt | US | $3M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10M | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Global Payments Inc | Long | Debt | US | $3M | – | 0.11 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $7M | – | 0.29 |
| GM Financial Consumer Automobile Receivables Trust 2022-1 (GM Financial Securitized Term) | Long | ABS-other | US | $872K | – | 0.03 |
| GM Financial Consumer Automobile Receivables Trust 2022-4 (GM Financial Securitized Term) | Long | ABS-other | US | $26K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term) | Long | ABS-other | US | $551K | – | 0.02 |
| GM Financial Revolving Receivables Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.16 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.15 |
| GM Financial Revolving Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Equity-preferred | US | $6M | – | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.13 |
| Grant Thornton LLP/Chicago | Long | Loan | US | $11M | – | 0.43 |
| HCA Inc | Long | Debt | US | $3M | – | 0.12 |
| HEICO Corp | Long | Debt | US | $10M | – | 0.40 |
| Hilton Domestic Operating Co Inc | Long | Loan | US | $7M | – | 0.26 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $3M | – | 0.10 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.07 |
| Hilton Grand Vacations Borrower LLC (HILTON GRAND VAC BORROWER) | Long | Loan | US | $7M | – | 0.29 |
| Hilton Grand Vacations Trust 2022-1D | Long | ABS-other | US | $330K | – | 0.01 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $3M | – | 0.12 |
| Host Hotels & Resorts LP | Long | Debt | US | $7M | – | 0.27 |
| Host Hotels & Resorts LP | Long | Debt | US | $5M | – | 0.19 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.11 |
| HUB International Ltd | Long | Loan | US | $15M | – | 0.58 |
| HUB International Ltd | Long | Loan | US | $37K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $4M | – | 0.15 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $1M | – | 0.05 |
| Ingersoll Rand Inc | Long | Debt | US | $2M | – | 0.08 |
| Ingersoll Rand Inc | Long | Debt | US | $404K | – | 0.02 |
| Intel Corp | Long | Debt | US | $6M | – | 0.22 |
| Intel Corp | Long | Debt | US | $5M | – | 0.19 |
| IPALCO Enterprises Inc | Long | Debt | US | $2M | – | 0.09 |
| IQVIA Inc | Long | Debt | US | $6M | – | 0.22 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $10M | – | 0.38 |
| Jabil Inc | Long | Debt | US | $4M | – | 0.16 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $9M | – | 0.34 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.10 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1000K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $17M | – | 0.66 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.22 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $5M | – | 0.18 |
| KeySpan Gas East Corp | Long | Debt | US | $2M | – | 0.07 |
| Kite Realty Group LP | Long | Debt | US | $4M | – | 0.17 |
| Kraft Heinz Foods Co | Long | Debt | US | $5M | – | 0.21 |
| Kyndryl Holdings Inc | Long | Debt | US | $5M | – | 0.21 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.07 |
| Liberty Mutual Group Inc | Long | Debt | US | $2M | – | 0.09 |
| Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.20 |
| Madison Park Funding XXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.10 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| Magnetite XXII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.12 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| Magnetite XXV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Marriott International Inc/MD | Long | Debt | US | $4M | – | 0.16 |
| Marriott Ownership Resorts Inc | Long | Loan | US | $10M | – | 0.39 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $5M | – | 0.18 |
| Medline Borrower LP | Long | Loan | US | $6M | – | 0.25 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.19 |
| Meritage Homes Corp | Long | Debt | US | $1M | – | 0.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $3M | – | 0.10 |
| Micron Technology Inc | Long | Debt | US | $5M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.48 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.37 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.26 |
| MPLX LP | Long | Debt | US | $9M | – | 0.35 |
| MPLX LP | Long | Debt | US | $5M | – | 0.18 |
| MPLX LP | Long | Debt | US | $1M | – | 0.06 |
| MVW 2020-1 LLC | Long | ABS-other | US | $171K | – | 0.01 |
| MVW 2023-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $1M | – | 0.05 |
| Nasdaq Inc | Long | Debt | US | $4M | – | 0.16 |
| National Grid PLC | Long | Debt | GB | $4M | – | 0.16 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.09 |
| Navient Private Education Loan Trust 2020-A (Navient Student Loan Trust) | Long | ABS-other | US | $482K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2019-E (Navient Student Loan Trust) | Long | ABS-other | US | $518K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2020-B (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.11 |
| Navient Private Education Refi Loan Trust 2020-C (Navient Student Loan Trust) | Long | ABS-other | US | $433K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2020-E (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.11 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $472K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $368K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $680K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $445K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.05 |
| Navient Private Education Refi Loan Trust 2022-A (Navient Student Loan Trust) | Long | ABS-other | US | $8M | – | 0.32 |
| Navient Private Education Refi Loan Trust 2022-B (Navient Student Loan Trust) | Long | ABS-other | US | $9M | – | 0.37 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $8M | – | 0.30 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $14M | – | 0.57 |
| Navient Student Loan Trust 2020-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Navient Student Loan Trust 2021-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Neuberger Berman CLO XV (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| Neuberger Berman CLO XVIII Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Nevada Power Co | Long | Debt | US | $3M | – | 0.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.27 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.14 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $7M | – | 0.28 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.08 |
| NiSource Inc | Long | Debt | US | $5M | – | 0.19 |
| NiSource Inc | Long | Debt | US | $5M | – | 0.19 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $3M | – | 0.13 |
| nVent Finance Sarl | Long | Debt | LU | $4M | – | 0.17 |
| nVent Finance Sarl | Long | Debt | LU | $4M | – | 0.14 |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.19 |
| OCP CLO 2019-16 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.20 |
| Oleoducto Central SA | Long | Debt | CO | $5M | – | 0.20 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $7M | – | 0.29 |
| OneMain Financial Issuance Trust 2022-S1 | Long | ABS-other | US | $3M | – | 0.10 |
| Oracle Corp | Long | Debt | US | $5M | – | 0.20 |
| PacifiCorp | Long | Debt | US | $7M | – | 0.27 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.07 |
| Palmer Square CLO 2015-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $107K | – | 0.00 |
| Palmer Square CLO 2018-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.11 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.03 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.24 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.18 |
| Palmer Square Loan Funding 2021-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.38 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.33 |
| Petroleos Mexicanos | Long | Debt | MX | $8M | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.14 |
| PG&E Energy Recovery Funding LLC (PG&E ENERGY RECOVERY FND) | Long | Debt | US | $2M | – | 0.07 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $2M | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $7M | – | 0.28 |
| PNC Financial Services Group Inc/The | Long | Equity-preferred | US | $4M | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.10 |
| Polaris Newco LLC | Long | Loan | US | $4M | – | 0.16 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $3M | – | 0.12 |
| Proampac PG Borrower LLC | Long | Loan | US | $4M | – | 0.16 |
| Proampac PG Borrower LLC | Long | Loan | US | $3M | – | 0.10 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.10 |
| Regal Rexnord Corp | Long | Debt | US | $5M | – | 0.20 |
| Republic Services Inc | Long | Debt | US | $4M | – | 0.15 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.09 |
| Roper Industrial Products Investment Co | Long | Loan | US | $7M | – | 0.27 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $5M | – | 0.20 |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.07 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $3M | – | 0.11 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $2M | – | 0.09 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.08 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.05 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $7M | – | 0.29 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.09 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $5M | – | 0.20 |
| SBA Senior Finance II LLC | Long | Loan | US | $7M | – | 0.27 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-mortgage backed security | US | $9M | – | 0.36 |
| SeaWorld Parks & Entertainment Inc | Long | Loan | US | $15M | – | 0.59 |
| Sempra | Long | Debt | US | $5M | – | 0.19 |
| Sempra | Long | Debt | US | $5M | – | 0.18 |
| Sempra | Long | Debt | US | $4M | – | 0.14 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $4M | – | 0.15 |
| Skyworks Solutions Inc | Long | Debt | US | $1M | – | 0.04 |
| SLM Student Loan Trust 2004-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $1M | – | 0.05 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $98K | – | 0.00 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $315K | – | 0.01 |
| SMB Private Education Loan Trust 2016-C | Long | ABS-other | US | $235K | – | 0.01 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $1M | – | 0.04 |
| SMB Private Education Loan Trust 2017-B | Long | ABS-other | US | $840K | – | 0.03 |
| SMB Private Education Loan Trust 2018-A | Long | ABS-other | US | $1M | – | 0.05 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $389K | – | 0.02 |
| SMB Private Education Loan Trust 2018-C | Long | ABS-other | US | $546K | – | 0.02 |
| SMB Private Education Loan Trust 2019-A | Long | ABS-other | US | $808K | – | 0.03 |
| SMB Private Education Loan Trust 2020-A | Long | ABS-other | US | $3M | – | 0.11 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $2M | – | 0.09 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $551K | – | 0.02 |
| SMB Private Education Loan Trust 2021-E | Long | ABS-other | US | $1M | – | 0.06 |
| SMB Private Education Loan Trust 2022-C | Long | ABS-other | US | $2M | – | 0.08 |
| SMB Private Education Loan Trust 2023-C | Long | ABS-other | US | $2M | – | 0.10 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $7M | – | 0.27 |
| SMB Private Education Loan Trust 2024-C | Long | ABS-other | US | $8M | – | 0.30 |
| Sofi Professional Loan Program 2019-C LLC (Social Professional Loan Progr) | Long | ABS-other | US | $618K | – | 0.02 |
| SoFi Professional Loan Program 2020-ATrust (Social Professional Loan Progr) | Long | ABS-other | US | $907K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.08 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $12M | – | 0.47 |
| Southern Co Gas Capital Corp | Long | Debt | US | $3M | – | 0.14 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.13 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $5M | – | 0.19 |
| State Street Corp | Long | Equity-preferred | US | $4M | – | 0.14 |
| Stratus Static CLO 2022-3 Ltd (Stratus CLO) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.12 |
| STS Operating Inc | Long | Loan | US | $4M | – | 0.16 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $5M | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.28 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.12 |
| Tapestry Inc | Long | Debt | US | $2M | – | 0.08 |
| Targa Resources Corp | Long | Debt | US | $7M | – | 0.28 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $7M | – | 0.26 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $2M | – | 0.09 |
| Texas Electric Market Stabilization Funding N LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $2M | – | 0.07 |
| TIAA CLO IV Ltd (TIAA CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.11 |
| Titan Acquisition Ltd/Canada | Long | Loan | CA | $11M | – | 0.44 |
| TK Elevator US Newco Inc | Long | Loan | US | $3M | – | 0.12 |
| TK Elevator US Newco Inc | Long | Loan | US | $2M | – | 0.07 |
| Toyota Auto Loan Extended Note Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.18 |
| Toyota Auto Receivables 2021-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $879K | – | 0.03 |
| Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $704K | – | 0.03 |
| TransDigm Inc | Long | Loan | US | $13M | – | 0.50 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.38 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.16 |
| UKG Inc | Long | Loan | US | $13M | – | 0.51 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | ABS-other | US | $823K | – | 0.03 |
| United Airlines 2019-2 Class A Pass Through Trust (UNITED AIR 2019-2 A PTT) | Long | Debt | US | $1M | – | 0.04 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | ABS-other | US | $6M | – | 0.22 |
| United Airlines Inc | Long | Loan | US | $8M | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $89M | – | 3.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $55M | – | 2.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $46M | – | 1.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $33M | – | 1.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $32M | – | 1.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $28M | – | 1.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $24M | – | 0.95 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $24M | – | 0.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20M | – | 0.80 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 0.75 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 0.73 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 0.71 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 0.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 0.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 0.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 0.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $6M | – | 0.22 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.13 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $4M | – | 0.15 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $3M | – | 0.11 |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $1M | – | 0.05 |
| US Bancorp | Long | Debt | US | $6M | – | 0.25 |
| US Bancorp | Long | Debt | US | $5M | – | 0.18 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $96M | 96M | 3.76 |
| USI Inc/NY | Long | Loan | US | $5M | – | 0.19 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $5M | – | 0.18 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $980K | – | 0.04 |
| Veralto Corp | Long | Debt | US | $2M | – | 0.09 |
| Veralto Corp | Long | Debt | US | $854K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $6M | – | 0.23 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.07 |
| Verizon Master Trust | Long | ABS-other | US | $7M | – | 0.27 |
| Verizon Master Trust | Long | ABS-other | US | $4M | – | 0.16 |
| Viatris Inc | Long | Debt | US | $4M | – | 0.14 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.11 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.09 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $11M | – | 0.45 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.09 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.08 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4M | – | 0.16 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $3M | – | 0.10 |
| Vistra Operations Co LLC | Long | Debt | US | $10M | – | 0.39 |
| Wand NewCo 3 Inc | Long | Loan | US | $11M | – | 0.43 |
| Waste Management Inc | Long | Debt | US | $3M | – | 0.11 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $7M | – | 0.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $9M | – | 0.36 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.17 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A