PLNCX Holdings — Aristotle Core Income Fund
All 480 reported holdings of Aristotle Core Income Fund (PLNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 4.00% | $124.71M |
| US Treasury N/b | 2.65% | $82.60M |
| Clear Street LLC | 2.40% | $75.00M |
| US Bank Mmda - Usbgfs 9 | 1.79% | $55.74M |
| Fannie Mae | 1.32% | $41.22M |
| US Treasury N/b | 1.23% | $38.51M |
| US Treasury N/b | 1.19% | $37.14M |
| US Treasury N/b | 1.15% | $35.86M |
| FHLMC Multifamily Structured P | 1.00% | $31.14M |
| US Treasury N/b | 0.88% | $27.56M |
| Freddie Mac | 0.88% | $27.48M |
| FHLMC Multifamily Structured P | 0.86% | $26.91M |
| US Treasury N/b | 0.86% | $26.74M |
| US Treasury N/b | 0.83% | $26.03M |
| US Treasury N/b | 0.79% | $24.65M |
| US Treasury N/b | 0.74% | $23.01M |
| US Treasury N/b | 0.71% | $22.16M |
| US Treasury N/b | 0.71% | $22.13M |
| Freddie Mac - SCRT | 0.69% | $21.53M |
| US Treasury N/b | 0.64% | $20.03M |
| US Treasury N/b | 0.60% | $18.58M |
| Fannie Mae | 0.58% | $18.14M |
| US Treasury N/b | 0.57% | $17.87M |
| Qts Fayettev I Dc1-2/trs | 0.57% | $17.79M |
| Beignet Investor LLC | 0.56% | $17.56M |
| Fannie Mae | 0.56% | $17.55M |
| US Treasury N/b | 0.55% | $17.09M |
| Royal Bank Of Canada | 0.52% | $16.27M |
| US Treasury N/b | 0.51% | $15.90M |
| Fannie Mae | 0.49% | $15.15M |
| Onslow Bay Financial LLC | 0.48% | $14.96M |
| Fannie Mae | 0.48% | $14.82M |
| US Treasury N/b | 0.47% | $14.75M |
| Government National Mortgage A | 0.47% | $14.55M |
| Government National Mortgage A | 0.46% | $14.42M |
| Fannie Mae | 0.46% | $14.26M |
| US Treasury N/b | 0.44% | $13.80M |
| Transdigm, Inc. | 0.42% | $13.13M |
| A&D Mortgage Trust | 0.42% | $12.96M |
| US Treasury N/b | 0.41% | $12.79M |
| Wells Fargo & Company | 0.41% | $12.75M |
| Azuria Water Solutn, Inc. | 0.40% | $12.58M |
| Goldman Sachs Group, Inc. | 0.40% | $12.57M |
| Freddie Mac | 0.40% | $12.46M |
| Capital One Financial Co. | 0.40% | $12.44M |
| Morgan Stanley | 0.39% | $12.28M |
| JPMorgan Chase & Co. | 0.39% | $12.27M |
| JPMorgan Chase & Co. | 0.39% | $12.21M |
| Bcpe Empire Holdings, Inc. | 0.39% | $12.16M |
| Aes Corp/the | 0.39% | $12.06M |
| Space Exploration Tech | 0.39% | $12.05M |
| Fannie Mae | 0.38% | $11.96M |
| Pg&e Recovery Fnd LLC | 0.38% | $11.93M |
| Colossus Acquireco LLC | 0.38% | $11.73M |
| Government National Mortgage A | 0.37% | $11.68M |
| BRAVO Residential Funding Trus | 0.36% | $11.15M |
| Whatabrands LLC | 0.35% | $10.95M |
| PNW Trust | 0.35% | $10.94M |
| US Treasury N/b | 0.35% | $10.86M |
| Fannie Mae | 0.34% | $10.72M |
| MetroNet Infrastructure Issuer | 0.34% | $10.68M |
| Freddie Mac | 0.34% | $10.65M |
| JPMorgan Chase & Co. | 0.34% | $10.60M |
| Glp Capital LP / Fin Ii | 0.34% | $10.57M |
| Angel Oak Mortgage Trust | 0.33% | $10.41M |
| Gcat | 0.33% | $10.41M |
| Morgan Stanley | 0.33% | $10.38M |
| US Treasury N/b | 0.33% | $10.38M |
| Hut 8 Dc LLC | 0.33% | $10.23M |
| Ubs Group AG | 0.32% | $9.99M |
| Fannie Mae | 0.32% | $9.99M |
| Proofpoint, Inc. | 0.32% | $9.99M |
| At&t, Inc. | 0.32% | $9.97M |
| US Treasury N/b | 0.32% | $9.95M |
| US Treasury N/b | 0.32% | $9.94M |
| US Treasury N/b | 0.32% | $9.93M |
| Honeywell Aerospace, Inc. | 0.32% | $9.85M |
| Marvell Technology, Inc. | 0.31% | $9.75M |
| Fannie Mae | 0.31% | $9.73M |
| 1011778 Bc / New Red Fin | 0.31% | $9.67M |
| Plains All Amer Pipeline | 0.31% | $9.53M |
| Onslow Bay Financial LLC | 0.31% | $9.52M |
| Tk Elevator US Newco, Inc. | 0.30% | $9.40M |
| Navient Student Loan Trust | 0.30% | $9.39M |
| Wsp Global, Inc. | 0.30% | $9.20M |
| Wells Fargo & Company | 0.30% | $9.20M |
| US Treasury N/b | 0.29% | $9.18M |
| Fannie Mae | 0.29% | $9.18M |
| Salesforce, Inc. | 0.29% | $9.10M |
| Fannie Mae | 0.29% | $9.06M |
| Onslow Bay Financial LLC | 0.29% | $9.05M |
| Bank Of America Corp. | 0.29% | $9.03M |
| Meta Platforms, Inc. | 0.29% | $8.99M |
| Mplx LP | 0.29% | $8.95M |
| Onslow Bay Financial LLC | 0.29% | $8.95M |
| Nordea Bank Abp | 0.29% | $8.89M |
| Kilroy Realty LP | 0.28% | $8.83M |
| CHI Commercial Mortgage Trust | 0.28% | $8.82M |
| Dae Funding LLC | 0.28% | $8.80M |
| Fannie Mae | 0.28% | $8.80M |
| Mars, Inc. | 0.28% | $8.74M |
| Corelogic, Inc. | 0.28% | $8.67M |
| Small Business Administration | 0.28% | $8.66M |
| Bank Of Nova Scotia | 0.28% | $8.66M |
| Onslow Bay Financial LLC | 0.28% | $8.63M |
| Peachtree Fund Trust Ii | 0.28% | $8.61M |
| Angel Oak Mortgage Trust | 0.28% | $8.58M |
| Northwestern Mutual Life | 0.27% | $8.56M |
| Chariot Buyer LLC | 0.27% | $8.56M |
| Sumisho Air Lease Corp. | 0.27% | $8.55M |
| Freddie Mac | 0.27% | $8.48M |
| Energy Transfer LP | 0.27% | $8.42M |
| Bank Of America Corp. | 0.27% | $8.42M |
| JPMorgan Chase & Co. | 0.27% | $8.41M |
| Sword Purchaser LLC | 0.27% | $8.31M |
| Teachers Insur & Annuity | 0.26% | $8.23M |
| Maple Parent Hlds Co. | 0.26% | $8.20M |
| Consolidated Communications LL | 0.26% | $8.16M |
| Eastern Energy Gas | 0.26% | $8.09M |
| Navient Education Loan Trust | 0.26% | $8.09M |
| Beacon Point Dc LLC | 0.26% | $8.07M |
| Fannie Mae | 0.26% | $8.05M |
| Cheniere Energy Partners | 0.26% | $8.01M |
| Niagara Mohawk Power | 0.26% | $8.00M |
| Electricite De France SA | 0.26% | $8.00M |
| Navient Student Loan Trust | 0.26% | $7.97M |
| Brooklyn Union Gas Co. | 0.26% | $7.97M |
| Fannie Mae | 0.25% | $7.95M |
| Athene Holding Ltd. | 0.25% | $7.93M |
| Angel Oak Mortgage Trust | 0.25% | $7.93M |
| Athene Global Funding | 0.25% | $7.90M |
| Fannie Mae | 0.25% | $7.89M |
| Bpce SA | 0.25% | $7.86M |
| SMB Private Education Loan Tru | 0.25% | $7.82M |
| Glp Capital LP / Fin Ii | 0.25% | $7.80M |
| Brixmor Operating Part | 0.25% | $7.76M |
| Piedmont Operating Partn | 0.25% | $7.67M |
| Indicor LLC | 0.24% | $7.64M |
| United Air 2023-1 A Ptt | 0.24% | $7.61M |
| Hopper Merger Sub, Inc. | 0.24% | $7.59M |
| Fannie Mae | 0.24% | $7.59M |
| Banco Mercantil De Norte | 0.24% | $7.54M |
| Bbva Mex Banca Grupo Tx | 0.24% | $7.47M |
| Discovery Holdings, Inc. | 0.24% | $7.41M |
| Glencore Funding LLC | 0.24% | $7.41M |
| Mplx LP | 0.24% | $7.40M |
| Alphabet, Inc. | 0.23% | $7.26M |
| Oncor Electric Delivery | 0.23% | $7.24M |
| Grant Thornton Advisors | 0.23% | $7.18M |
| Onslow Bay Financial LLC | 0.23% | $7.15M |
| PRKCM Trust | 0.23% | $7.14M |
| Angel Oak Mortgage Trust | 0.23% | $7.07M |
| Ngpl Pipeco LLC | 0.23% | $7.06M |
| Freddie Mac - SLST | 0.23% | $7.04M |
| Flowserve Corporation | 0.22% | $6.99M |
| Vici Properties LP | 0.22% | $6.97M |
| Bpce SA | 0.22% | $6.79M |
| Caesars Entertain, Inc. | 0.22% | $6.78M |
| Phillips Edison Grocery | 0.22% | $6.72M |
| Bpce SA | 0.21% | $6.68M |
| Hsbc Holdings PLC | 0.21% | $6.66M |
| Angel Oak Mortgage Trust | 0.21% | $6.62M |
| Credit Agricole SA | 0.21% | $6.60M |
| British Air 19-1 A Ptt | 0.21% | $6.52M |
| Bank Of America Corp. | 0.21% | $6.51M |
| Pacific Gas & Electric | 0.21% | $6.50M |
| Fannie Mae | 0.21% | $6.44M |
| Westpac Banking Corp. | 0.21% | $6.41M |
| Lloyds Banking Group PLC | 0.20% | $6.38M |
| JPMorgan Chase & Co. | 0.20% | $6.37M |
| Angel Oak Mortgage Trust | 0.20% | $6.32M |
| Fannie Mae | 0.20% | $6.31M |
| Aegon Funding Co. LLC | 0.20% | $6.27M |
| Centerpoint Energy, Inc. | 0.20% | $6.23M |
| Global Payments, Inc. | 0.20% | $6.23M |
| Bnp Paribas | 0.20% | $6.20M |
| Jbs Nv/usa Foods/food Co. | 0.20% | $6.19M |
| VB-S1 Issuer LLC | 0.20% | $6.18M |
| Jbs Nv/usa Foods/food Co. | 0.20% | $6.18M |
| Navient Student Loan Trust | 0.20% | $6.17M |
| Host Hotels & Resorts LP | 0.20% | $6.14M |
| Cvs Health Corp. | 0.19% | $6.08M |
| Onslow Bay Financial LLC | 0.19% | $6.06M |
| Ford Motor Credit Co. LLC | 0.19% | $6.05M |
| Palmer Square Loan Funding Ltd | 0.19% | $6.01M |
| Kite Realty Group LP | 0.19% | $5.99M |
| Weir Group, Inc. | 0.19% | $5.98M |
| Ukg, Inc. | 0.19% | $5.97M |
| Universal Health Svcs | 0.19% | $5.93M |
| Intel Corp. | 0.19% | $5.92M |
| Pacificorp | 0.19% | $5.91M |
| Ima Financial Group | 0.19% | $5.90M |
| Credit Agricole SA | 0.19% | $5.88M |
| Sempra | 0.19% | $5.88M |
| Avolon Holdings Fndg Ltd. | 0.19% | $5.86M |
| 1011778 Bc Ulc | 0.19% | $5.84M |
| Realpage, Inc. | 0.19% | $5.83M |
| Energy Transfer LP | 0.19% | $5.82M |
| SMB Private Education Loan Tru | 0.19% | $5.80M |
| US Treasury N/b | 0.19% | $5.77M |
| Cousins Properties LP | 0.18% | $5.75M |
| Southwestern Elec Power | 0.18% | $5.73M |
| Boeing Co/the | 0.18% | $5.71M |
| Navient Student Loan Trust | 0.18% | $5.70M |
| Metlife, Inc. | 0.18% | $5.70M |
| Atlas Warehouse Lend | 0.18% | $5.67M |
| Verizon Communications | 0.18% | $5.66M |
| Credit Agricole SA | 0.18% | $5.66M |
| Acrisure LLC / Fin, Inc. | 0.18% | $5.62M |
| SMB Private Education Loan Tru | 0.18% | $5.59M |
| A&D Mortgage Trust | 0.18% | $5.55M |
| Navient Student Loan Trust | 0.18% | $5.52M |
| SMB Private Education Loan Tru | 0.18% | $5.51M |
| Greensky Home Improvement Issu | 0.18% | $5.50M |
| Oracle Corp. | 0.17% | $5.43M |
| Kyndryl Holdings, Inc. | 0.17% | $5.42M |
| Morgan Stanley | 0.17% | $5.41M |
| Fannie Mae | 0.17% | $5.41M |
| Mitsubishi Ufj Fin Grp | 0.17% | $5.32M |
| Wand Newco 3, Inc. | 0.17% | $5.30M |
| Meta Platforms, Inc. | 0.17% | $5.28M |
| Quanta Services, Inc. | 0.17% | $5.26M |
| Pnc Financial Services | 0.17% | $5.26M |
| Nextera Energy Capital | 0.17% | $5.25M |
| Proampac Pg Borrower LLC | 0.17% | $5.24M |
| Unitedhealth Group, Inc. | 0.17% | $5.23M |
| SMB Private Education Loan Tru | 0.17% | $5.22M |
| ROCC Trust | 0.17% | $5.21M |
| Government National Mortgage A | 0.17% | $5.20M |
| San Diego G & E | 0.17% | $5.18M |
| BRAVO Residential Funding Trus | 0.17% | $5.18M |
| Atlas Warehouse Lend | 0.17% | $5.15M |
| Focus Financial Partners LLC | 0.16% | $5.12M |
| Anheuser-Busch Inbev Wor | 0.16% | $5.09M |
| Goldman Sachs Group, Inc. | 0.16% | $5.08M |
| Atlas Warehouse Lend | 0.16% | $5.07M |
| Unitedhealth Group, Inc. | 0.16% | $5.05M |
| Lloyds Banking Group PLC | 0.16% | $5.04M |
| Banco Mercantil De Norte | 0.16% | $5.01M |
| Aimco | 0.16% | $5.00M |
| Hp Enterprise Co. | 0.16% | $4.95M |
| US Treasury N/b | 0.16% | $4.93M |
| Banque Fed Cred Mutuel | 0.16% | $4.91M |
| Booz Allen Hamilton, Inc. | 0.16% | $4.88M |
| Goldman Sachs Group, Inc. | 0.16% | $4.86M |
| American Electric Power | 0.15% | $4.83M |
| BRAVO Residential Funding Trus | 0.15% | $4.81M |
| US Treasury N/b | 0.15% | $4.81M |
| Trucordia Insurance Hold | 0.15% | $4.78M |
| Broadstreet Partners, Inc. | 0.15% | $4.77M |
| Rio Grande Lng LLC | 0.15% | $4.73M |
| Jane Street Grp/jsg Fin | 0.15% | $4.68M |
| Td Synnex Corp. | 0.15% | $4.68M |
| San Diego G & E | 0.15% | $4.67M |
| Fannie Mae | 0.15% | $4.63M |
| Block, Inc. | 0.15% | $4.61M |
| Pretium Mortgage Credit Partne | 0.15% | $4.59M |
| Morgan Stanley Capital I Trust | 0.15% | $4.59M |
| Duke Energy Progress Nc | 0.15% | $4.58M |
| Fannie Mae | 0.15% | $4.56M |
| Verizon Communications | 0.15% | $4.54M |
| Mplx LP | 0.15% | $4.53M |
| Neuberger Berman CLO Ltd | 0.14% | $4.50M |
| Kilroy Realty LP | 0.14% | $4.45M |
| Oracle Corp. | 0.14% | $4.45M |
| Alliant Hold / Co.-Issuer | 0.14% | $4.39M |
| Burford Capital Glbl Fin | 0.14% | $4.37M |
| Lpl Holdings, Inc. | 0.14% | $4.36M |
| Fidelity Natl Info Serv | 0.14% | $4.35M |
| Highmark, Inc. | 0.14% | $4.34M |
| Stubhub Holdco Sub LLC | 0.14% | $4.31M |
| Wrangler Holdco Corp. | 0.14% | $4.31M |
| Mavis Tire Express Servi | 0.14% | $4.29M |
| US Treasury N/b | 0.14% | $4.29M |
| Amer Airline 16-2 Aa Ptt | 0.14% | $4.28M |
| Brooklyn Union Gas Co. | 0.14% | $4.27M |
| Vsp Optical Group, Inc. | 0.14% | $4.26M |
| Central Parent LLC | 0.14% | $4.26M |
| Amazon.com, Inc. | 0.14% | $4.26M |
| Fannie Mae | 0.14% | $4.22M |
| US Treasury N/b | 0.13% | $4.14M |
| Toronto-Dominion Bank | 0.13% | $4.13M |
| Credit Agricole SA | 0.13% | $4.12M |
| Fannie Mae | 0.13% | $4.12M |
| Freddie Mac | 0.13% | $4.11M |
| Nisource, Inc. | 0.13% | $4.10M |
| Fannie Mae | 0.13% | $4.10M |
| British Air 19-1 Aa Ptt | 0.13% | $4.10M |
| Goldman Sachs Group, Inc. | 0.13% | $4.08M |
| High Street Fd Trust Iii | 0.13% | $4.08M |
| Rd Michigan Prop Owner I | 0.13% | $4.06M |
| Targa Resources Corp. | 0.13% | $4.05M |
| Vistra Operations Co. LLC | 0.13% | $4.05M |
| Royal Caribbean Cruises | 0.13% | $4.03M |
| US Treasury N/b | 0.13% | $4.03M |
| Allianz SE | 0.13% | $4.02M |
| Vici Properties / Note | 0.13% | $4.01M |
| Morgan Stanley | 0.13% | $4.01M |
| Switch ABS Issuer, LLC | 0.13% | $3.99M |
| Verizon Communications | 0.13% | $3.98M |
| Vsp Optical Group, Inc. | 0.13% | $3.98M |
| Aviation Capital Group | 0.13% | $3.96M |
| Sempra | 0.13% | $3.95M |
| Amer Airln 15-2 Aa Ptt | 0.13% | $3.94M |
| Amazon.com, Inc. | 0.13% | $3.94M |
| Phillips Edison Grocery | 0.13% | $3.93M |
| Banco Santander SA | 0.13% | $3.92M |
| Flagship Credit Auto Trust | 0.13% | $3.91M |
| Rwe Finance US LLC | 0.13% | $3.91M |
| Pacificorp | 0.12% | $3.88M |
| Glp Capital LP / Fin Ii | 0.12% | $3.87M |
| Chart Industries, Inc. | 0.12% | $3.85M |
| Nvent Finance Sarl | 0.12% | $3.84M |
| Ubs Group AG | 0.12% | $3.82M |
| Dycom Industries, Inc. | 0.12% | $3.81M |
| Global Payments, Inc. | 0.12% | $3.78M |
| Edison International | 0.12% | $3.78M |
| Smbc Aviation Capital Fi | 0.12% | $3.74M |
| Research-Driven Pagaya Motor A | 0.12% | $3.73M |
| Hca, Inc. | 0.12% | $3.73M |
| Kinetic ABS Issuer LLC | 0.12% | $3.72M |
| Public Service Colorado | 0.12% | $3.70M |
| Banco Mercantil De Norte | 0.12% | $3.69M |
| Fannie Mae | 0.12% | $3.68M |
| Veros Auto Receivables Trust | 0.12% | $3.63M |
| FNA Trust | 0.12% | $3.61M |
| Ubs Group AG | 0.12% | $3.61M |
| United Air 2018-1 Aa Ptt | 0.11% | $3.57M |
| Dayforce Bidco LLC | 0.11% | $3.57M |
| Toyota Auto Loan Extended Note | 0.11% | $3.56M |
| Hudson Yards | 0.11% | $3.56M |
| Onslow Bay Financial LLC | 0.11% | $3.53M |
| Consolidated Communications LL | 0.11% | $3.52M |
| Energy Transfer LP | 0.11% | $3.52M |
| Nelnet Student Loan Trust | 0.11% | $3.51M |
| Hsbc Holdings PLC | 0.11% | $3.51M |
| Horseshoe Fund Trst I | 0.11% | $3.51M |
| Citigroup, Inc. | 0.11% | $3.50M |
| Aspen Insurance Hldg Ltd. | 0.11% | $3.47M |
| Onslow Bay Financial LLC | 0.11% | $3.46M |
| Allianz SE | 0.11% | $3.46M |
| Flatiron CLO Ltd | 0.11% | $3.45M |
| LMRK Issuer Co. LLC | 0.11% | $3.43M |
| Fannie Mae | 0.11% | $3.42M |
| Viking Baked Goods Acqui | 0.11% | $3.42M |
| Bnp Paribas | 0.11% | $3.41M |
| Rocket Cos, Inc. | 0.11% | $3.38M |
| Banco Santander SA | 0.11% | $3.30M |
| Fannie Mae | 0.10% | $3.27M |
| JP Morgan Mortgage Trust | 0.10% | $3.25M |
| Centerpoint Energy, Inc. | 0.10% | $3.25M |
| SMB Private Education Loan Tru | 0.10% | $3.17M |
| Charter Comm Opt Llc/cap | 0.10% | $3.15M |
| Government National Mortgage A | 0.10% | $3.14M |
| Basswood Park CLO Ltd | 0.10% | $3.13M |
| Verizon Communications | 0.10% | $3.09M |
| At&t, Inc. | 0.10% | $3.04M |
| COLT Funding LLC | 0.10% | $3.03M |
| Metlife, Inc. | 0.10% | $3.02M |
| Hsbc Holdings PLC | 0.10% | $3.02M |
| Small Business Administration | 0.10% | $2.98M |
| Citigroup, Inc. | 0.10% | $2.97M |
| Nevada Power Co. | 0.10% | $2.96M |
| Fair Isaac Corp. | 0.09% | $2.96M |
| Goldman Sachs Group, Inc. | 0.09% | $2.95M |
| Danske Bank A/s | 0.09% | $2.94M |
| Colonial Enterprises, Inc. | 0.09% | $2.93M |
| Oracle Corp. | 0.09% | $2.93M |
| Morgan Stanley | 0.09% | $2.91M |
| Apld Computeco LLC | 0.09% | $2.89M |
| Freddie Mac | 0.09% | $2.82M |
| Freddie Mac | 0.09% | $2.78M |
| OCP Aegis CLO Ltd | 0.09% | $2.75M |
| Sword Purchaser LLC | 0.09% | $2.69M |
| Host Hotels & Resorts LP | 0.09% | $2.69M |
| Energy Transfer LP | 0.09% | $2.67M |
| Dominion Energy, Inc. | 0.09% | $2.66M |
| Bcpe Empire Holdings, Inc. | 0.08% | $2.64M |
| JP Morgan Mortgage Trust | 0.08% | $2.61M |
| Mosaic Solar Loans LLC | 0.08% | $2.59M |
| Navient Education Loan Trust | 0.08% | $2.55M |
| Foundry Jv Holdco LLC | 0.08% | $2.54M |
| CQS US CLO Ltd | 0.08% | $2.50M |
| Government National Mortgage A | 0.08% | $2.48M |
| Pacific Gas & Electric | 0.08% | $2.48M |
| GS Mortgage-Backed Securities | 0.08% | $2.47M |
| Research-Driven Pagaya Motor A | 0.08% | $2.40M |
| Six Flags Entertainme | 0.08% | $2.40M |
| Vici Properties LP | 0.08% | $2.38M |
| Vistra Operations Co. LLC | 0.08% | $2.36M |
| Brixmor Operating Part | 0.08% | $2.35M |
| Southwestern Elec Power | 0.07% | $2.34M |
| Liberty Mutual Group, Inc. | 0.07% | $2.32M |
| Fannie Mae | 0.07% | $2.27M |
| Freddie Mac | 0.07% | $2.25M |
| Hca, Inc. | 0.07% | $2.24M |
| Goldman Sachs Group, Inc. | 0.07% | $2.18M |
| Vistra Operations Co. LLC | 0.07% | $2.18M |
| Hsbc Holdings PLC | 0.07% | $2.14M |
| Greensky Home Improvement Issu | 0.07% | $2.11M |
| Onslow Bay Financial LLC | 0.07% | $2.08M |
| Banco Mercantil De Norte | 0.07% | $2.08M |
| Velocity Commercial Capital Lo | 0.07% | $2.03M |
| Pg&e Energy Recovery Fnd | 0.06% | $2.00M |
| Comcast Corp. | 0.06% | $2.00M |
| Allied Universal Holdco | 0.06% | $1.99M |
| EquipmentShare | 0.06% | $1.98M |
| Atlas Warehouse Lend | 0.06% | $1.97M |
| Hilton Grand Vac Llc/inc | 0.06% | $1.95M |
| Sempra | 0.06% | $1.94M |
| Keyspan Gas East Corp. | 0.06% | $1.93M |
| At&t, Inc. | 0.06% | $1.93M |
| UPG HI Issuer Trust | 0.06% | $1.88M |
| US Treasury N/b | 0.06% | $1.82M |
| Aercap Ireland Cap/globa | 0.06% | $1.77M |
| Entergy Mississippi LLC | 0.06% | $1.72M |
| Navient Refinance Loan Trust | 0.05% | $1.69M |
| Energy Transfer LP | 0.05% | $1.66M |
| Venture Global Lng, Inc. | 0.05% | $1.65M |
| Navient Student Loan Trust | 0.05% | $1.62M |
| Dryden Senior Loan Fund | 0.05% | $1.60M |
| SMB Private Education Loan Tru | 0.05% | $1.58M |
| Piedmont Natural Gas Co. | 0.05% | $1.57M |
| FHLMC Multifamily Structured P | 0.05% | $1.49M |
| Hilton Grand Vacations Trust | 0.05% | $1.48M |
| Glp Capital LP / Fin Ii | 0.05% | $1.47M |
| Velocity Commercial Capital Lo | 0.05% | $1.46M |
| Texas Electric Mkt Stabl | 0.05% | $1.45M |
| Bnp Paribas | 0.05% | $1.45M |
| Amer Airline 19-1aa Ptt | 0.05% | $1.44M |
| US Treasury N/b | 0.05% | $1.41M |
| Navient Student Loan Trust | 0.04% | $1.40M |
| SMB Private Education Loan Tru | 0.04% | $1.39M |
| Redaptive EAAS Issuer, LLC | 0.04% | $1.37M |
| US Treasury N/b | 0.04% | $1.31M |
| SMB Private Education Loan Tru | 0.04% | $1.31M |
| Azuria Water Solutn, Inc. | 0.04% | $1.31M |
| Bbva Mex Banca Grupo Tx | 0.04% | $1.19M |
| Charter Comm Opt Llc/cap | 0.04% | $1.18M |
| MVW Owner Trust | 0.04% | $1.12M |
| US Treasury N/b | 0.04% | $1.09M |
| Nrg Energy, Inc. | 0.04% | $1.09M |
| Service Experts Issuer | 0.03% | $1.03M |
| EquipmentShare | 0.03% | $1.02M |
| Dryden Senior Loan Fund | 0.03% | $1.00M |
| Navient Student Loan Trust | 0.03% | $974.09K |
| Allied Universal Holdco | 0.03% | $967.48K |
| Goat Holdco LLC | 0.03% | $948.72K |
| SMB Private Education Loan Tru | 0.03% | $939.67K |
| SLG Office Trust | 0.03% | $900.45K |
| Wells Fargo & Company | 0.03% | $848.82K |
| Navient Student Loan Trust | 0.03% | $779.64K |
| Jbs Nv/usa Foods/food Co. | 0.02% | $775.15K |
| SLM Student Loan Trust | 0.02% | $771.33K |
| United Air 2019-1 Aa Ptt | 0.02% | $742.99K |
| Greensky Home Improvement Issu | 0.02% | $730.10K |
| BRAVO Residential Funding Trus | 0.02% | $656.02K |
| Hilton Grand Vacations Trust | 0.02% | $641.47K |
| Pagaya AI Debt Selection Trust | 0.02% | $640.57K |
| MVW Owner Trust | 0.02% | $623.98K |
| SMB Private Education Loan Tru | 0.02% | $616.48K |
| Lloyds Banking Group PLC | 0.02% | $515.44K |
| Social Professional Loan Progr | 0.02% | $502.34K |
| OneMain Financial Issuance Tru | 0.01% | $424.16K |
| SMB Private Education Loan Tru | 0.01% | $364.02K |
| Navient Student Loan Trust | 0.01% | $349.25K |
| Social Professional Loan Progr | 0.01% | $301.44K |
| Navient Student Loan Trust | 0.01% | $269.28K |
| Navient Student Loan Trust | 0.01% | $255.42K |
| Navient Student Loan Trust | 0.01% | $250.67K |
| SMB Private Education Loan Tru | 0.01% | $249.33K |
| SMB Private Education Loan Tru | 0.01% | $236.89K |
| Navient Student Loan Trust | 0.01% | $234.42K |
| Navient Student Loan Trust | 0.01% | $206.51K |
| Navient Student Loan Trust | 0.01% | $183.01K |
| Mckesson Medical | 0.00% | $150.22K |
| Nrg Energy, Inc. | 0.00% | $149.98K |
| SMB Private Education Loan Tru | 0.00% | $138.29K |
| Mvw 2020-1 LLC | 0.00% | $83.25K |
| SMB Private Education Loan Tru | 0.00% | $84.10K |
PLNCX overview: performance, fees, allocation and SEC filings