# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005470
**Filing Date:** 2026-2
**Character Count:** 72045
**Document Hash:** d00b8cdf7c8b0ffdb8a3fd4d0a68737b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005470.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005470

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Funds Series Trust
- **CENTRAL INDEX KEY:** 0001959372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 26682895

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (949) 219-3391

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Aristotle Ultra Short Income Fund (Series ID: S000080060)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241684 | Class A      | PLUAX           |
| C000241685 | Class I-2    | PLUDX           |
| C000241686 | Class I      | PLUIX           |
| C000268435 | Class H      |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Ultra Short Income Fund** | **Aristotle Ultra Short Income Fund** | **Aristotle Ultra Short Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **CORPORATE BONDS - 63.8%** | **Par** | **Value**  |
| **Communications - 2.9%** | **Communications - 2.9%** | **Communications - 2.9%** |
| NTT Finance Corp. | NTT Finance Corp. | NTT Finance Corp. |
| &nbsp;&nbsp; 1.16%, 04/03/2026 <sup>(a)</sup> | $200000 | $198538 |
| &nbsp;&nbsp; 5.07% (SOFR + 1.08%), 07/16/2028 <sup>(a)</sup> | 200000 | 202123 |
|  Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC, 5.15%, 03/20/2028 <sup>(a)</sup> | 495000 | 499446 |
|  |  | 900107 |
| **Consumer Discretionary - 14.0%** | **Consumer Discretionary - 14.0%** | **Consumer Discretionary - 14.0%** |
|  American Airlines 2015-2 Class AA Pass Through Trust, 3.60%, 09/22/2027 | 687393 | 681225 |
|  American Airlines 2016-2 Class AA Pass Through Trust, 3.20%, 06/15/2028 | 555275 | 543480 |
|  American Airlines 2016-3 Class A Pass Through Trust, Series 2016-3, 3.25%, 10/15/2028 | 286580 | 275242 |
|  American Airlines 2016-3 Class AA Pass Through Trust, Series 2016-3, 3.00%, 10/15/2028 | 229472 | 222066 |
|  British Airways 2019-1 Class A Pass Through Trust, Series PTT, 3.35%, 06/15/2029 <sup>(a)</sup> | 225311 | 219339 |
|  Delta Air Lines 2015-1 Class AA Pass Through Trust, Series 2015-1, 3.63%, 07/30/2027 | 358012 | 354150 |
|  General Motors Financial Co., Inc., 5.25%, 03/01/2026 | 100000 | 100080 |
| Hyundai Capital America | Hyundai Capital America | Hyundai Capital America |
| &nbsp;&nbsp; 1.30%, 01/08/2026 <sup>(a)</sup> | 100000 | 99953 |
| &nbsp;&nbsp; 5.50%, 03/30/2026 <sup>(a)</sup> | 100000 | 100333 |
|  Las Vegas Sands Corp., 5.90%, 06/01/2027 | 150000 | 153069 |
|  United Airlines 2014-1 Class A Pass Through Trust, Series A, 4.00%, 04/11/2026 | 857815 | 857770 |
|  United Airlines 2014-2 Class A Pass Through Trust, Series A, 3.75%, 09/03/2026 | 679104 | 678521 |
|  |  | 4285228 |
| **Consumer Staples - 1.6%** | **Consumer Staples - 1.6%** | **Consumer Staples - 1.6%** |
|  Philip Morris International, Inc., 4.75% (SOFR + 0.83%), 04/28/2028 | 500000 | 502959 |
| **Energy - 2.5%** | **Energy - 2.5%** | **Energy - 2.5%** |
|  Energy Transfer LP, 4.75%, 01/15/2026 | 150000 | 150028 |
|  Enterprise Products Operating LLC, 5.05%, 01/10/2026 | 400000 | 400008 |
|  MPLX LP, 1.75%, 03/01/2026 | 200000 | 199225 |
|  |  | 749261 |
| **Financials - 31.4%<sup>(b)</sup>** | **Financials - 31.4%<sup>(b)</sup>** | **Financials - 31.4%<sup>(b)</sup>** |
|  Air Lease Corp., 2.88%, 01/15/2026 | 200000 | 199895 |
|  Atlas Warehouse Lending Co. LP, 6.05%, 01/15/2028 <sup>(a)</sup> | 250000 | 258063 |
|  Avolon Holdings Funding Ltd., 4.38%, 05/01/2026 <sup>(a)</sup> | 200000 | 200077 |
| Banco Santander SA | Banco Santander SA | Banco Santander SA |
| &nbsp;&nbsp; 1.72% to 09/14/2026 then 1 yr. CMT Rate + 0.90%, 09/14/2027 | 200000 | 196644 |
| &nbsp;&nbsp; 5.03% (SOFR + 1.12%), 11/06/2030 | 400000 | 400254 |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp; 5.93% to 09/15/2026 then SOFR + 1.34%, 09/15/2027 | 200000 | 202626 |
| &nbsp;&nbsp; 4.76% (SOFR + 0.83%), 01/24/2029 | 500000 | 500867 |
| &nbsp;&nbsp; 5.00% (SOFR + 1.11%), 05/09/2029 | 500000 | 503492 |
|  BNP Paribas SA, 1.32% to 01/13/2026 then SOFR + 1.00%, 01/13/2027 <sup>(a)</sup> | 700000 | 699348 |
|  Citigroup, Inc., 4.72% (SOFR + 0.87%), 03/04/2029 | 250000 | 250366 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. |
| &nbsp;&nbsp; 1.54% to 09/10/2026 then SOFR + 0.82%, 09/10/2027 | 500000 | 491374 |
| &nbsp;&nbsp; 4.48% to 08/23/2027 then SOFR + 1.73%, 08/23/2028 | 300000 | 302156 |
| HSBC Holdings PLC | HSBC Holdings PLC | HSBC Holdings PLC |
| &nbsp;&nbsp; 5.89% to 08/14/2026 then SOFR + 1.57%, 08/14/2027 | 200000 | 202144 |
| &nbsp;&nbsp; 4.90% (SOFR + 1.03%), 03/03/2029 | 500000 | 502691 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
| &nbsp;&nbsp; 1.58% to 04/22/2026 then SOFR + 0.89%, 04/22/2027 | 475000 | 471482 |
| &nbsp;&nbsp; 4.74% (SOFR + 0.80%), 01/24/2029 | 700000 | 701696 |
|  LPL Holdings, Inc., 5.70%, 05/20/2027 | 200000 | 203959 |
|  MassMutual Global Funding II, 3.40%, 03/08/2026 <sup>(a)</sup> | 200000 | 199788 |
|  Mitsubishi UFJ Financial Group, Inc., 1.54% to 07/20/2026 then 1 yr. CMT Rate + 0.75%, 07/20/2027 | 200000 | 197236 |
| Morgan Stanley | Morgan Stanley | Morgan Stanley |
| &nbsp;&nbsp; 5.05% to 01/28/2026 then SOFR + 1.30%, 01/28/2027 | 200000 | 200139 |
| &nbsp;&nbsp; 1.51% to 07/20/2026 then SOFR + 0.86%, 07/20/2027 | 1000000 | 985933 |
| New York Life Global Funding | New York Life Global Funding | New York Life Global Funding |
| &nbsp;&nbsp; 4.82% (SOFR + 0.93%), 04/02/2026 <sup>(a)</sup> | 100000 | 100180 |
| &nbsp;&nbsp; 4.33% (SOFR + 0.48%), 06/09/2026 <sup>(a)</sup> | 400000 | 400446 |
|  Penske Truck Leasing Co. Lp / PTL Finance Corp., 1.70%, 06/15/2026 <sup>(a)</sup> | 300000 | 296612 |
|  UBS Group AG, 4.70% to 08/05/2026 then 1 yr. CMT Rate + 2.05%, 08/05/2027 <sup>(a)</sup> | 600000 | 602190 |
|  VICI Properties LP / VICI Note Co., Inc., 3.75%, 02/15/2027 <sup>(a)</sup> | 200000 | 198774 |
|  Wells Fargo & Co., 3.20% to 06/17/2026 then 3 mo. Term SOFR + 1.43%, 06/17/2027 | 100000 | 99611 |
|  |  | 9568043 |
| **Industrials - 2.9%** | **Industrials - 2.9%** | **Industrials - 2.9%** |
|  Caterpillar Financial Services Corp., 4.33% (SOFR + 0.46%), 02/27/2026 | 200000 | 200128 |
|  John Deere Capital Corp., 4.44% (SOFR + 0.57%), 03/03/2026 | 100000 | 100071 |
|  Regal Rexnord Corp., 6.05%, 02/15/2026 | 300000 | 300594 |
|  Weir Group PLC, 2.20%, 05/13/2026 <sup>(a)</sup> | 300000 | 297330 |
|  |  | 898123 |
| **Materials - 0.7%** | **Materials - 0.7%** | **Materials - 0.7%** |
|  Berry Global, Inc., 1.57%, 01/15/2026 | 200000 | 199803 |
| **Technology - 3.2%** | **Technology - 3.2%** | **Technology - 3.2%** |
|  Booz Allen Hamilton, Inc., 3.88%, 09/01/2028 <sup>(a)</sup> | 300000 | 294598 |
|  Concentrix Corp., 6.65%, 08/02/2026 | 100000 | 100994 |
|  Dell International LLC / EMC Corp., 4.90%, 10/01/2026 | 100000 | 100479 |
|  Hewlett Packard Enterprise Co., 1.75%, 04/01/2026 | 100000 | 99363 |
|  Roper Technologies, Inc., 3.80%, 12/15/2026 | 250000 | 249602 |
|  TD SYNNEX Corp., 1.75%, 08/09/2026 | 120000 | 118244 |
|  |  | 963280 |
| **Utilities - 4.6%** | **Utilities - 4.6%** | **Utilities - 4.6%** |
|  Consolidated Edison Co. of New York, Inc., 4.40% (SOFR + 0.52%), 11/18/2027 | 200000 | 200394 |
|  KeySpan Gas East Corp., 2.74%, 08/15/2026 <sup>(a)</sup> | 400000 | 395976 |
|  Pinnacle West Capital Corp., 4.67% (SOFR + 0.82%), 06/10/2026 | 243000 | 243442 |
|  Southern California Edison Co., 5.35%, 03/01/2026 | 300000 | 300558 |
|  Vistra Operations Co. LLC, 5.05%, 12/30/2026 <sup>(a)</sup> | 250000 | 251912 |
|  |  | 1392282 |
| **TOTAL CORPORATE BONDS** (Cost $19,315,597) | **TOTAL CORPORATE BONDS** (Cost $19,315,597) | 19459086 |
| **ASSET-BACKED SECURITIES - 20.8%** | **Par** | **Value**  |
|  Ally Auto Receivables Trust, Series 2022-2, Class A3, 4.76%, 05/17/2027 | 40042 | 40056 |
|  AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A, 4.22%, 03/19/2029 <sup>(a)</sup> | 400000 | 400327 |
|  Carvana Auto Receivables Trust, Series 2021-N4, Class C, 1.72%, 09/11/2028 | 78974 | 76604 |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust |
| &nbsp;&nbsp; Series 2024-A, Class A3, 5.09%, 12/15/2028 | 202216 | 203864 |
| &nbsp;&nbsp; Series 2024-B, Class A2A, 5.40%, 04/15/2027 | 82975 | 83064 |
| &nbsp;&nbsp; Series 2024-C, Class A2A, 4.32%, 08/15/2027 | 44961 | 44999 |
|  GM Financial Consumer Automobile Receivables Trust, Series 2024-3, Class A2A, 5.35%, 06/16/2027 | 34680 | 34697 |
|  GreenSky LLC, Series 2025-3A, Class A1, 4.34%, 12/27/2060 <sup>(a)</sup> | 100000 | 100078 |
|  Hilton Grand Vacations, Inc., Series 2020-AA, Class A, 2.74%, 02/25/2039 <sup>(a)</sup> | 15470 | 15178 |
|  Honda Auto Receivables Owner Trust, Series 2025-1, Class A2, 4.53%, 08/23/2027 | 203756 | 204194 |
| Navient Student Loan Trust | Navient Student Loan Trust | Navient Student Loan Trust |
| &nbsp;&nbsp; Series 2015-BA, Class A3, 5.31% (1 mo. Term SOFR + 1.56%), 07/16/2040 <sup>(a)</sup> | 226633 | 227281 |
| &nbsp;&nbsp; Series 2018-EA, Class A2, 4.00%, 12/15/2059 <sup>(a)</sup> | 103797 | 103683 |
| &nbsp;&nbsp; Series 2019-BA, Class A2A, 3.39%, 12/15/2059 <sup>(a)</sup> | 131489 | 129379 |
| &nbsp;&nbsp; Series 2019-CA, Class A2, 3.13%, 02/15/2068 <sup>(a)</sup> | 142558 | 140675 |
| &nbsp;&nbsp; Series 2019-FA, Class A2, 2.60%, 08/15/2068 <sup>(a)</sup> | 440548 | 426905 |
| &nbsp;&nbsp; Series 2019-GA, Class A, 2.40%, 10/15/2068 <sup>(a)</sup> | 393258 | 381823 |
| &nbsp;&nbsp; Series 2020-2A, Class A1A, 1.32%, 08/26/2069 <sup>(a)</sup> | 61260 | 54243 |
| &nbsp;&nbsp; Series 2020-A, Class A2A, 2.46%, 11/15/2068 <sup>(a)</sup> | 97656 | 94641 |
| &nbsp;&nbsp; Series 2020-BA, Class A2, 2.12%, 01/15/2069 <sup>(a)</sup> | 246016 | 235905 |
| &nbsp;&nbsp; Series 2020-EA, Class A, 1.69%, 05/15/2069 <sup>(a)</sup> | 186721 | 176630 |
| &nbsp;&nbsp; Series 2020-FA, Class A, 1.22%, 07/15/2069 <sup>(a)</sup> | 65725 | 62246 |
| &nbsp;&nbsp; Series 2020-GA, Class A, 1.17%, 09/16/2069 <sup>(a)</sup> | 327881 | 303199 |
| &nbsp;&nbsp; Series 2020-HA, Class A, 1.31%, 01/15/2069 <sup>(a)</sup> | 35647 | 33677 |
| &nbsp;&nbsp; Series 2021-1A, Class A1B, 4.59% (30 day avg SOFR US + 0.71%), 12/26/2069 <sup>(a)</sup> | 68012 | 66729 |
| &nbsp;&nbsp; Series 2021-A, Class A, 0.84%, 05/15/2069 <sup>(a)</sup> | 217661 | 199934 |
| &nbsp;&nbsp; Series 2021-CA, Class A, 1.06%, 10/15/2069 <sup>(a)</sup> | 441125 | 404215 |
|  Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3, 4.91%, 11/15/2027 | 89026 | 89244 |
|  Reach Financial LLC, Series 2025-1A, Class A, 4.96%, 08/16/2032 <sup>(a)</sup> | 43609 | 43764 |
| Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. |
| &nbsp;&nbsp; Series 2023-5, Class A3, 6.02%, 09/15/2028 | 101115 | 101390 |
| &nbsp;&nbsp; Series 2024-1, Class A3, 5.25%, 04/17/2028 | 15858 | 15862 |
| &nbsp;&nbsp; Series 2025-1, Class A2, 4.76%, 08/16/2027 | 69227 | 69239 |
| &nbsp;&nbsp; Series 2025-2, Class A2, 4.71%, 06/15/2028 | 211336 | 211622 |
| &nbsp;&nbsp; Series 2025-3, Class A2, 4.63%, 10/16/2028 | 302358 | 303088 |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | SMB Private Education Loan Trust |
| &nbsp;&nbsp; Series 2019-A, Class A2A, 3.44%, 07/15/2036 <sup>(a)</sup> | 216852 | 214777 |
| &nbsp;&nbsp; Series 2019-B, Class A2A, 2.84%, 06/15/2037 <sup>(a)</sup> | 79504 | 76866 |
| &nbsp;&nbsp; Series 2020-A, Class A2A, 2.23%, 09/15/2037 <sup>(a)</sup> | 43372 | 42139 |
| &nbsp;&nbsp; Series 2020-A, Class A2B, 4.69% (1 mo. Term SOFR + 0.94%), 09/15/2037 <sup>(a)</sup> | 271076 | 270390 |
| &nbsp;&nbsp; Series 2021-C, Class A2, 4.66% (1 mo. Term SOFR + 0.91%), 01/15/2053 <sup>(a)</sup> | 205010 | 202503 |
|  SoFi Consumer Loan Program Trust, Series 2025-1, Class A, 4.80%, 02/27/2034 <sup>(a)</sup> | 158419 | 159212 |
| SoFi Professional Loan Program LLC | SoFi Professional Loan Program LLC | SoFi Professional Loan Program LLC |
| &nbsp;&nbsp; Series 2019-B, Class A2FX, 3.09%, 08/17/2048 <sup>(a)</sup> | 80509 | 79253 |
| &nbsp;&nbsp; Series 2020-A, Class A2FX, 2.54%, 05/15/2046 <sup>(a)</sup> | 129797 | 125909 |
|  Toyota Auto Receivables Owner Trust, Series 2022-C, Class A3, 3.76%, 04/15/2027 | 89699 | 89661 |
| **TOTAL ASSET-BACKED SECURITIES** (Cost $6,332,653) | **TOTAL ASSET-BACKED SECURITIES** (Cost $6,332,653) | 6339145 |
| **COLLATERALIZED LOAN OBLIGATIONS - 8.7%** | **Par** | **Value**  |
|  Buttermilk Park CLO, Series 2018-1A, Class A1R, 4.98% (3 mo. Term SOFR + 1.08%), 10/15/2031 <sup>(a)</sup> | 204227 | 204256 |
|  CIFC Funding Ltd., Series 2021-7A, Class AR, 4.95% (3 mo. Term SOFR + 1.09%), 01/23/2035 <sup>(a)</sup> | 350000 | 350062 |
|  Dryden Senior Loan Fund, Series 2017-53A, Class AR, 4.90% (3 mo. Term SOFR + 1.00%), 01/15/2031 <sup>(a)</sup> | 183843 | 183949 |
|  Magnetite CLO Ltd., Series 2020-25A, Class A, 5.32% (3 mo. Term SOFR + 1.46%), 01/25/2032 <sup>(a)</sup> | 381998 | 382517 |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. |
| &nbsp;&nbsp; Series 2021-42A, Class AR, 4.84% (3 mo. Term SOFR + 0.95%), 07/16/2036 <sup>(a)</sup> | 250000 | 249842 |
| &nbsp;&nbsp; Series 2021-43A, Class AR, 4.93% (3 mo. Term SOFR + 1.05%), 07/17/2036 <sup>(a)</sup> | 1000000 | 999791 |
|  Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1N, 4.90% (3 mo. Term SOFR + 1.00%), 01/15/2033 <sup>(a)</sup> | 295756 | 295893 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $2,664,470) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $2,664,470) | 2666310 |
| **BANK LOANS - 1.3%** | **Par** | **Value**  |
| **Consumer Discretionary - 0.0%<sup>(c)</sup>** | **Consumer Discretionary - 0.0%<sup>(c)</sup>** | **Consumer Discretionary - 0.0%<sup>(c)</sup>** |
|  Hilton Grand Vacations Borrower LLC, Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 08/02/2028 | 320 | 322 |
| **Materials - 1.3%** | **Materials - 1.3%** | **Materials - 1.3%** |
|  Asplundh Tree Expert LLC, Senior Secured First Lien, 5.67% (1 mo. SOFR US + 1.75%), 09/07/2027 | 229375 | 230494 |
|  Quikrete Holdings, Inc., Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 04/14/2031 | 147381 | 147972 |
|  |  | 378466 |
| **TOTAL BANK LOANS** (Cost $377,288) | **TOTAL BANK LOANS** (Cost $377,288) | 378788 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 1.6%** | **Par** | **Value**  |
| 3.54%, 01/06/2026 <sup>(d)</sup> | 500000 | 499809 |
| **TOTAL U.S. TREASURY BILLS** (Cost $499,755) | **TOTAL U.S. TREASURY BILLS** (Cost $499,755) | 499809 |
| **TOTAL INVESTMENTS - 96.2% (**Cost $29,189,763**)** | **TOTAL INVESTMENTS - 96.2% (**Cost $29,189,763**)** | 29343138 |
| Money Market Deposit Account - 2.6% <sup>(e)</sup> | Money Market Deposit Account - 2.6% <sup>(e)</sup> | 798917 |
| Other Assets in Excess of Liabilities - 1.2% | Other Assets in Excess of Liabilities - 1.2% | 364302 |
| **TOTAL NET ASSETS - 100.0%** |  | $30506357 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $12,952,897 or 42.5% of the Fund's net assets.

(b) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(c) Represents less than 0.05% of net assets.

(d) The rate shown is the annualized yield as of December 31, 2025.

(e) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of December 31, 2025 was 3.45%.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Utilizing the valuation procedures, the Valuation Oversight Committee ("VOC") determines the level in which each investment is characterized. The VOC includes finance, operations, legal, risk and compliance members of the Trust's Adviser, and the Trust's Chief Legal Officer and Chief Compliance Officer. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that a Fund has the ability to access.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing a Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The VOC reviews the valuation procedure periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund's investments. The VOC also periodically evaluates how the Trust's investments are characterized within the three-tier hierarchy and the appropriateness of third-party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange traded prices, transaction prices, and/or observable vendor prices.

The inputs or methodologies used for characterizing each Fund's investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are modified to reflect the estimates of a change in value from the time of the closing valuation in the foreign market until the time of the NYSE close, in accordance with information provided by a foreign fair value service are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a summary of the inputs used, as of December 31, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $19459086 | $– | $19459086 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 6339145 | – | 6339145 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 2666310 | – | 2666310 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 378788 | – | 378788 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 499809 | – | 499809 |
| Total Investments | $– | $29343138 | $– | $29343138 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Aristotle Fund Series Trust

- **b. Investment Company Act file number:** 811-23850

- **c. CIK number of Registrant:** 0001959372

- **d. LEI of Registrant:** 549300FDPZVU0VTJQB52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11000 Santa Monica Blvd

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

**Item A.2. Information about the Series.**

- **a. Name of Series:** Aristotle Ultra Short Income Fund

- **b. EDGAR series identifier (if any):** S000080060

- **c. LEI of Series:** 549300OW7SFQLF8HJ598

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $30459803.68

**Total Liabilities:** $201354.43

**Net Assets:** $30258449.25

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 779.817861000000 | **1-Year:** 1462.724178000000 | **5-Year:** 833.577405000000 | **10-Year:** 17.082014000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 104.524424000000 | **1-Year:** 2.358059000000 | **5-Year:** 0.180246000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241684 | 0.34%                | 0.31%                | 0.41%                |
| Class ID C000241685 | 0.36%                | 0.33%                | 0.40%                |
| Class ID C000241686 | 0.36%                | 0.33%                | 0.44%                |
| Class ID C000268435 |  |  | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6540.79                 | $2656.23                                   |
| Month 2  | $853.31                  | $5639.87                                   |
| Month 3  | $2085.46                 | $14015.90                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MPLX LP                        | MPLX LP                                                                         | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199225.05    | 0.66%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT       | American Airlines 2016-2 Class AA Pass Through Trust                            | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555275 | PA      | $543479.63    | 1.80%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND           | Atlas Warehouse Lending Co LP                                                   | CUSIP: 049463AD4<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258063.27    | 0.85%             | 2028-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust 2021-N4                                          | CUSIP: 14687HAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     78974 | PA      | $76604.15     | 0.25%             | 2028-09-11      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 17327CAX1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250366.38    | 0.83%             | 2029-03-04      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: 05964HAN5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $196644.24    | 0.65%             | 2027-09-14      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                                                 | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100994.27    | 0.33%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100080.53    | 0.33%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T | Honda Auto Receivables 2025-1 Owner Trust                                       | CUSIP: 43814VAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    203756 | PA      | $204193.62    | 0.67%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ACB1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100333.04    | 0.33%             | 2026-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                                             | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    475000 | PA      | $471481.94    | 1.56%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                                             | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701696.10    | 2.32%             | 2029-01-24      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Loan Trust 2020-A                                     | CUSIP: 63941FAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     97656 | PA      | $94641.42     | 0.31%             | 2068-11-15      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-B                                | CUSIP: 63941GAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    246016 | PA      | $235905.39    | 0.78%             | 2069-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-F                                | CUSIP: 63941XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     65725 | PA      | $62245.71     | 0.21%             | 2069-07-15      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-A                                | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    217661 | PA      | $199934.12    | 0.66%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC            | Reach ABS Trust 2025-1                                                          | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     43609 | PA      | $43764.34     | 0.14%             | 2032-08-16      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202626.08    | 0.67%             | 2027-09-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GMU0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503491.93    | 1.66%             | 2029-05-09      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $699347.69    | 2.31%             | 2027-01-13      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC        | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294597.97    | 0.97%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Buttermilk Park CLO Ltd        | Buttermilk Park CLO Ltd                                                         | CUSIP: 124166AQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    204227 | PA      | $204255.92    | 0.68%             | 2031-10-15      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund        | Dryden 53 CLO Ltd                                                               | CUSIP: 26243EAP6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    183843 | PA      | $183948.60    | 0.61%             | 2031-01-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2019-B                                         | CUSIP: 83192CAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     79504 | PA      | $76865.89     | 0.25%             | 2037-06-15      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    890356 | NS      | $890355.72    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC       | Asplundh Tree Expert LLC                                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229375 | PA      | $230494.35    | 0.76%             | 2027-09-07      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC               | Berry Global Inc                                                                | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199802.57    | 0.66%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd               | CIFC Funding 2021-VII Ltd                                                       | CUSIP: 12567HAQ5<br>LEI: 54930089HD7KU5NUS092 | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $350062.16    | 1.16%             | 2035-01-23      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC (THE)           | Weir Group PLC/The                                                              | CUSIP: 94876QAA4<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $297330.70    | 0.98%             | 2026-05-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER      | Hilton Grand Vacations Borrower LLC                                             | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |       321 | PA      | $322.34       | 0.00%             | 2028-08-02      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Student Loan Trust 2021-1                                               | CUSIP: 63942NAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     68012 | PA      | $66728.78     | 0.22%             | 2069-12-26      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG       | New York Life Global Funding                                                    | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400445.81    | 1.32%             | 2026-06-09      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC         | Philip Morris International Inc                                                 | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502959.04    | 1.66%             | 2028-04-28      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2025-2                                   | CUSIP: 80287NAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    211336 | PA      | $211622.16    | 0.70%             | 2028-06-15      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2025-1                                   | CUSIP: 80288DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     69227 | PA      | $69238.98     | 0.23%             | 2027-08-16      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2019-F                                | CUSIP: 63935CAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    440548 | PA      | $426905.40    | 1.41%             | 2068-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Loan Trust 2015-B                                     | CUSIP: 63939KAC3<br>LEI: 549300GZIQGXPYGM8M95 | Long             | ABS-O            | CORP              | US        |    226633 | PA      | $227280.70    | 0.75%             | 2040-07-16      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2019-C                                | CUSIP: 63940YAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    142558 | PA      | $140675.45    | 0.46%             | 2068-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-E                                | CUSIP: 63941TAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    186721 | PA      | $176630.28    | 0.58%             | 2069-05-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Student Loan Trust 2020-2                                               | CUSIP: 63942HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     61260 | PA      | $54242.71     | 0.18%             | 2069-08-26      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRU | SoFi Consumer Loan Program 2025-1 Trust                                         | CUSIP: 83406YAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    158419 | PA      | $159211.62    | 0.53%             | 2034-02-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Student Loan Trust 2018-EA                                              | CUSIP: 63890BAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    103797 | PA      | $103683.56    | 0.34%             | 2059-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2023-5                                   | CUSIP: 80286PAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    101115 | PA      | $101389.56    | 0.34%             | 2028-09-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner  | Toyota Auto Receivables 2022-C Owner Trust                                      | CUSIP: 89231CAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     89699 | PA      | $89661.30     | 0.30%             | 2027-04-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 AA PTT       | American Airlines 2016-3 Class AA Pass Through Trust                            | CUSIP: 023771R91<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    229472 | PA      | $222065.61    | 0.73%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 A PTT        | American Airlines 2016-3 Class A Pass Through Trust                             | CUSIP: 023771S25<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286580 | PA      | $275242.27    | 0.91%             | 2028-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT         | American Airlines 2015-2 Class AA Pass Through Trust                            | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    687393 | PA      | $681225.14    | 2.25%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2019-G                                | CUSIP: 63941JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    393258 | PA      | $381823.09    | 1.26%             | 2068-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-G                                | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    327881 | PA      | $303199.20    | 1.00%             | 2069-09-16      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                 | Air Lease Corp                                                                  | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199894.39    | 0.66%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ally Auto Receivables Trust    | Ally Auto Receivables Trust 2022-2                                              | CUSIP: 02008MAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     40042 | PA      | $40056.40     | 0.13%             | 2027-05-17      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAG6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200077.23    | 0.66%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: 05971KAT6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $400253.55    | 1.32%             | 2030-11-06      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| BRITISH AIR 19-1 A PTT         | British Airways 2019-1 Class A Pass Through Trust                               | CUSIP: 11043XAB9<br>LEI: 635400GSHSFIWYIDXC76 | Long             | DBT              | CORP              | US        |    225311 | PA      | $219338.58    | 0.72%             | 2029-06-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100478.75    | 0.33%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491373.77    | 1.62%             | 2027-09-10      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Student Loan Trust 2019-B                                               | CUSIP: 63941LAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    131489 | PA      | $129379.44    | 0.43%             | 2059-12-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers Clo 43 Ltd                                       | CUSIP: 64134AAJ1<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999790.70    | 3.30%             | 2036-07-17      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding 2024-2 Ltd                                           | CUSIP: 69703RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    295756 | PA      | $295893.18    | 0.98%             | 2033-01-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | Roper Technologies Inc                                                          | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249602.32    | 0.82%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr | SoFi Professional Loan Program 2020-ATrust                                      | CUSIP: 83406TAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    129797 | PA      | $125909.27    | 0.42%             | 2046-05-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118243.91    | 0.39%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                   | UBS Group AG                                                                    | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    600000 | PA      | $602190.19    | 1.99%             | 2027-08-05      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-1 A PTT        | United Airlines 2014-1 Class A Pass Through Trust                               | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    857815 | PA      | $857770.40    | 2.83%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                                     | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $499808.34    | 1.65%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200393.54    | 0.66%             | 2027-11-18      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                                               | CUSIP: 29379VCC5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400008.29    | 1.32%             | 2026-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term  | GM Financial Consumer Automobile Receivables Trust 2024-3                       | CUSIP: 38013KAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     34680 | PA      | $34696.85     | 0.11%             | 2027-06-16      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302156.38    | 1.00%             | 2028-08-23      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issu | GreenSky Home Improvement Issuer Trust 2025-3                                   | CUSIP: 39571WAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100077.73    | 0.33%             | 2060-12-27      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202143.59    | 0.67%             | 2027-08-14      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99362.68     | 0.33%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust   | Hilton Grand Vacations Trust 2020-A                                             | CUSIP: 43285HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15470 | PA      | $15178.06     | 0.05%             | 2039-02-25      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ABS5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99953.22     | 0.33%             | 2026-01-08      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| KEYSPAN GAS EAST CORP          | KeySpan Gas East Corp                                                           | CUSIP: 49338CAB9<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395976.26    | 1.31%             | 2026-08-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd              | Magnetite XXV Ltd                                                               | CUSIP: 55955GAA1<br>LEI: 549300WFCL37N4TDUR08 | Long             | ABS-CBDO         | CORP              | KY        |    381998 | PA      | $382517.43    | 1.26%             | 2032-01-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN       | MassMutual Global Funding II                                                    | CUSIP: 57629WCH1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199788.35    | 0.66%             | 2026-03-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $197236.05    | 0.65%             | 2027-07-20      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP               | NTT Finance Corp                                                                | CUSIP: 62954WAR6<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $202123.13    | 0.67%             | 2028-07-16      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-H                                | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     35647 | PA      | $33676.58     | 0.11%             | 2069-01-15      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-C                                | CUSIP: 63942JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    441125 | PA      | $404215.29    | 1.34%             | 2069-10-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG       | New York Life Global Funding                                                    | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100180.04    | 0.33%             | 2026-04-02      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables Owner  | Nissan Auto Receivables 2023-A Owner Trust                                      | CUSIP: 65480WAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     89026 | PA      | $89243.59     | 0.29%             | 2027-11-15      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL          | Pinnacle West Capital Corp                                                      | CUSIP: 723484AL5<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    243000 | PA      | $243441.81    | 0.80%             | 2026-06-10      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2019-A                                         | CUSIP: 78449TAB7<br>LEI: 549300WEYOS38NWU8D22 | Long             | ABS-O            | CORP              | US        |    216852 | PA      | $214776.66    | 0.71%             | 2036-07-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2021-C                                         | CUSIP: 83208AAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    205010 | PA      | $202502.96    | 0.67%             | 2053-01-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr | Sofi Professional Loan Program 2019-B LLC                                       | CUSIP: 83404WAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80509 | PA      | $79252.96     | 0.26%             | 2048-08-17      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I       | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $499446.03    | 1.65%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                        | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251912.25    | 0.83%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                                                | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99611.06     | 0.33%             | 2027-06-17      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GMN6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500866.90    | 1.66%             | 2029-01-24      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP        | John Deere Capital Corp                                                         | CUSIP: 24422EWU9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100070.72    | 0.33%             | 2026-03-03      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                              | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150028.06    | 0.50%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust   | Ford Credit Auto Owner Trust 2024-B                                             | CUSIP: 34531QAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     82975 | PA      | $83063.83     | 0.27%             | 2027-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust   | Ford Credit Auto Owner Trust 2024-A                                             | CUSIP: 34535EAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    202216 | PA      | $203863.69    | 0.67%             | 2028-12-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC               | LPL Holdings Inc                                                                | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203958.50    | 0.67%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP           | Las Vegas Sands Corp                                                            | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153068.89    | 0.51%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985933.00    | 3.26%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2015-1AA       | Delta Air Lines 2015-1 Class AA Pass Through Trust                              | CUSIP: 24736XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358012 | PA      | $354149.73    | 1.17%             | 2027-07-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL       | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $296611.55    | 0.98%             | 2026-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP             | Regal Rexnord Corp                                                              | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300593.73    | 0.99%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2020-A                                         | CUSIP: 78449UAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    271076 | PA      | $270389.79    | 0.89%             | 2037-09-15      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2025-3                                   | CUSIP: 80288JAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    302358 | PA      | $303087.60    | 1.00%             | 2028-10-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC          | Quikrete Holdings Inc                                                           | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    147753 | PA      | $148345.32    | 0.49%             | 2031-04-14      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2020-A                                         | CUSIP: 78449UAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     43372 | PA      | $42139.13     | 0.14%             | 2037-09-15      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-2 A PTT        | United Airlines 2014-2 Class A Pass Through Trust                               | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    679104 | PA      | $678520.99    | 2.24%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AmeriCredit Automobile Receiva | AmeriCredit Automobile Receivables Trust 2025-1                                 | CUSIP: 03067FAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $400326.88    | 1.32%             | 2029-03-19      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200127.80    | 0.66%             | 2026-02-27      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust   | Ford Credit Auto Owner Trust 2024-C                                             | CUSIP: 34532UAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     44961 | PA      | $44998.67     | 0.15%             | 2027-08-15      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: 404280ET2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $502691.05    | 1.66%             | 2029-03-03      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200139.12    | 0.66%             | 2027-01-28      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP               | NTT Finance Corp                                                                | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $198538.02    | 0.66%             | 2026-04-03      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers Clo 42 Ltd                                       | CUSIP: 64133WAL9<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249842.45    | 0.83%             | 2036-07-16      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2024-1                                   | CUSIP: 80288AAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15858 | PA      | $15862.50     | 0.05%             | 2028-04-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON            | Southern California Edison Co                                                   | CUSIP: 842400JB0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300558.45    | 0.99%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE         | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198774.37    | 0.66%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Aristotle Fund Series Trust

**Signature:** /s/ Josh Schwab

**Name of Signer:** Aristotle Fund Series Trust

**Title:** Treasurer