Leader Capital High Quality Income Fund
Leader Funds Trust
+65
New
-35
Exited
230
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund, Class X | 31846V336 | Oct 2024 | 241,521,127 | +126,173,944 | $241.5M | +109.4% | 20.45% | STIV |
| 2 | NGC CLO 2024-1A, LTD. | 652927AL8 | Oct 2024 | 24,000,000 | — | $24.2M | -0.9% | 2.05% | ABS-CBDO |
| 3 | Leader Capital Short Term High Yield Bond Fund, Institutional Class | 52169B103 | Oct 2024 | 2,993,626 | +600,000 | $24.0M | +20.0% | 2.03% | EC |
| 4 | Black Diamond CLO 2024-1, LTD | 09204UAE8 | Oct 2024 | 19,000,000 | — | $19.1M | +0.6% | 1.62% | ABS-CBDO |
| 5 | PGA National Resort Commerical Mortgage Trust | 69381CAJ6 | Oct 2024 | 18,410,000 | — | $18.1M | -1.2% | 1.54% | ABS-MBS |
| 6 | OFSI Fund 2024-13A CLO, LTD. | 67118VAG4 | Oct 2024 | 18,000,000 | — | $18.1M | -1.2% | 1.53% | ABS-CBDO |
| 7 | Elevation CLO 2025-18, LTD. | 28623JAJ5 | Apr 2025 | 16,000,000 | New | $15.8M | — | 1.34% | ABS-CBDO |
| 8 | Golub Capital Partners CLO, LTD. | 38179NAF1 | Oct 2024 | 15,000,000 | — | $15.2M | -0.4% | 1.28% | ABS-CBDO |
| 9 | Ocean Trails CLO XV, LTD. | 67515BAE2 | Oct 2024 | 15,000,000 | — | $15.1M | -1.1% | 1.28% | ABS-CBDO |
| 10 | HIH Trust 2024-61P | 40444VAE1 | Oct 2024 | 14,000,000 | — | $13.9M | -0.9% | 1.17% | ABS-MBS |
| 11 | Invesco U.S. CLO 2023-4, LTD. | 46091XAG5 | Oct 2024 | 13,500,000 | — | $13.6M | -0.9% | 1.15% | ABS-CBDO |
| 12 | Blackrock Shasta CLO XIII, LTD. | 09263EAG7 | Oct 2024 | 12,500,000 | — | $12.7M | -0.1% | 1.07% | ABS-CBDO |
| 13 | Northwoods Capital XI-B, LTD. | 66860JAU2 | Oct 2024 | 12,200,000 | — | $12.2M | -1.2% | 1.03% | ABS-CBDO |
| 14 | Northwoods Capital CLO 2020-22A, LTD. | 66858HBE5 | Oct 2024 | 12,000,000 | — | $12.1M | -0.5% | 1.03% | ABS-CBDO |
| 15 | Madison Park Funding XXXVI 2019-36A, LTD. | 55819PBK4 | Apr 2025 | 11,000,000 | New | $11.0M | — | 0.93% | ABS-CBDO |
| 16 | Elevation CLO 2023-17, LTD. | 28624DAJ7 | Oct 2024 | 10,750,000 | — | $10.8M | -1.6% | 0.91% | ABS-CBDO |
| 17 | Nassau 2018-II CLO, LTD | 63152PAE8 | Oct 2024 | 10,400,000 | — | $10.4M | -0.1% | 0.88% | ABS-CBDO |
| 18 | Hayfin US XII, LTD. | 420916AJ7 | Oct 2024 | 10,000,000 | — | $10.1M | -0.5% | 0.85% | ABS-CBDO |
| 19 | Carlyle US CLO 2023-5, LTD. | 14318QAG5 | Oct 2024 | 10,000,000 | — | $10.1M | -1.1% | 0.85% | ABS-CBDO |
| 20 | BlackRock Baker CLO 2021-8A, LTD. | 91734KAG2 | Oct 2024 | 10,000,000 | — | $10.1M | +0.1% | 0.85% | ABS-CBDO |
| 21 | HIH Trust 2024-61P | 40444VAC5 | Oct 2024 | 10,000,000 | — | $10.0M | -0.4% | 0.84% | ABS-MBS |
| 22 | Apex Credit CLO 12, LTD. | 03753GAL1 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.84% | ABS-CBDO |
| 23 | Carlyle US CLO 2022-6, LTD. | 14317GAQ6 | Oct 2024 | 9,500,000 | — | $9.6M | -0.9% | 0.81% | ABS-CBDO |
| 24 | Wind River 2021-3 CLO, LTD. | 97316DBA3 | Apr 2025 | 9,400,000 | New | $9.1M | — | 0.77% | ABS-CBDO |
| 25 | Golub Capital Partners CLO, LTD. | 38179NAD6 | Oct 2024 | 9,000,000 | — | $9.1M | -0.4% | 0.77% | ABS-CBDO |
| 26 | CONE Trust - 2024-DFW1 | 20682AAL4 | Oct 2024 | 9,000,000 | — | $9.0M | -0.1% | 0.76% | ABS-MBS |
| 27 | Elevation CLO 2025-18, LTD. | 28623JAL0 | Apr 2025 | 9,000,000 | New | $8.9M | — | 0.75% | ABS-CBDO |
| 28 | Brightwood Capital MM CLO 2024-2A, LTD. | 10950BAJ3 | Oct 2024 | 8,000,000 | — | $8.1M | -1.1% | 0.69% | ABS-CBDO |
| 29 | VCC CLO 1 2024-1A | 91825AAG4 | Apr 2025 | 8,000,000 | New | $8.1M | — | 0.68% | ABS-CBDO |
| 30 | Barings CLO 2019-II, LTD. | 06761HBC1 | Apr 2025 | 8,000,000 | New | $8.1M | — | 0.68% | ABS-CBDO |
| 31 | Diameter Capital CLO 5 | 25255RAC3 | Oct 2024 | 8,000,000 | — | $8.1M | -0.3% | 0.68% | ABS-CBDO |
| 32 | Generate CLO 4, LTD. | 37148BAL4 | Apr 2025 | 8,000,000 | New | $8.0M | — | 0.68% | ABS-CBDO |
| 33 | Dryden Senior Loan Fund | 26254FAG9 | Oct 2024 | 8,000,000 | — | $8.0M | -0.8% | 0.68% | ABS-CBDO |
| 34 | LoanCore 2021-CRE5 Issuer LTD. | 53947XAE2 | Oct 2024 | 8,000,000 | — | $8.0M | +0.2% | 0.68% | ABS-CBDO |
| 35 | BRSP 2024-FL2, LTD | 05613BAG8 | Oct 2024 | 7,875,000 | — | $8.0M | +1.2% | 0.68% | ABS-CBDO |
| 36 | FS Rialto 2024-FL9 | 30338WAE9 | Oct 2024 | 7,572,000 | — | $7.6M | +0.3% | 0.64% | ABS-CBDO |
| 37 | TCW CLO 2021-1, LTD. | 87190KBA9 | Apr 2025 | 8,000,000 | New | $7.6M | — | 0.64% | ABS-CBDO |
| 38 | KREF 2021-FL2, LTD. | 48275RAC1 | Oct 2024 | 7,500,000 | — | $7.3M | -0.5% | 0.62% | ABS-CBDO |
| 39 | Wind River 2021-4 CLO, LTD. | 97316UAG3 | Apr 2025 | 7,500,000 | New | $7.2M | — | 0.61% | ABS-CBDO |
| 40 | Sound Point CLO VII-R, LTD. | 83610HAJ9 | Apr 2025 | 7,300,000 | New | $7.2M | — | 0.61% | ABS-CBDO |
| 41 | Wind River 2021-1A CLO, LTD. | 97317AAE1 | Oct 2024 | 7,000,000 | — | $7.1M | -0.3% | 0.60% | ABS-CBDO |
| 42 | Columbia Cent CLO 2024-33A, LTD. | 19737PAJ3 | Oct 2024 | 7,000,000 | — | $7.1M | -0.2% | 0.60% | ABS-CBDO |
| 43 | LCM XXV 2018-26, LTD. | 50200FAG4 | Oct 2024 | 6,600,000 | — | $6.6M | -0.0% | 0.56% | ABS-CBDO |
| 44 | Trinitas CLO XXII, LTD. | 89640HAE1 | Oct 2024 | 6,500,000 | — | $6.5M | -1.5% | 0.55% | ABS-CBDO |
| 45 | Steele Creek CLO, LTD. | 85815CAG4 | Apr 2025 | 6,500,000 | New | $6.4M | — | 0.54% | ABS-CBDO |
| 46 | Dryden 93 CLO, LTD. | 26190TAY7 | Apr 2025 | 6,600,000 | New | $6.3M | — | 0.53% | ABS-CBDO |
| 47 | Steele Creek CLO, LTD. | 858102BA3 | Apr 2025 | 6,250,000 | New | $6.2M | — | 0.52% | ABS-CBDO |
| 48 | Athena CLO 2024-3A, LTD. | 04684AAE2 | Oct 2024 | 6,000,000 | — | $6.1M | -0.9% | 0.52% | ABS-CBDO |
| 49 | Alantic Avenue CLO 2024-2A, LTD. | 04822BAE3 | Oct 2024 | 6,000,000 | — | $6.1M | -1.0% | 0.51% | ABS-CBDO |
| 50 | Bryant Park Funding 2023-21, LTD. | 117650AE1 | Oct 2024 | 6,000,000 | — | $6.0M | -0.5% | 0.51% | ABS-CBDO |
| 51 | Canyon CLO 2023-1, LTD. | 138927AC2 | Oct 2024 | 6,000,000 | — | $6.0M | -0.5% | 0.51% | ABS-CBDO |
| 52 | Ares LXX CLO, LTD. | 039951AG3 | Oct 2024 | 6,000,000 | — | $6.0M | -1.1% | 0.51% | ABS-CBDO |
| 53 | Symphony CLO 2014-15R3, LTD. | 87154EBL3 | Oct 2024 | 6,000,000 | — | $6.0M | -0.1% | 0.51% | ABS-CBDO |
| 54 | CFIP CLO 2017-1R, LTD. | 12528JAS5 | Oct 2024 | 6,000,000 | — | $6.0M | -0.1% | 0.51% | ABS-CBDO |
| 55 | Atlantic Avenue 2023-1A, LTD. | 04822FAE4 | Oct 2024 | 6,000,000 | — | $6.0M | -1.9% | 0.51% | ABS-CBDO |
| 56 | HYT Commercial Mortgage Trust 2024-RGCY | 449173AE3 | Oct 2024 | 6,000,000 | — | $5.9M | -1.5% | 0.50% | ABS-MBS |
| 57 | MF1 2021-FL5, LTD. | 55282XAL4 | Apr 2025 | 5,925,000 | New | $5.9M | — | 0.50% | ABS-MBS |
| 58 | OFSI BSL XII CLO, LTD. | 67629HAN2 | Apr 2025 | 6,000,000 | New | $5.8M | — | 0.49% | ABS-CBDO |
| 59 | OFSI BSL XIV CLO, LTD | 67119GAJ0 | Apr 2025 | 5,625,000 | New | $5.7M | — | 0.48% | ABS-CBDO |
| 60 | OAKC192 BRR USD | 67401UBC0 | Oct 2024 | 5,589,000 | — | $5.6M | -0.3% | 0.47% | ABS-CBDO |
| 61 | Warwick Capital CLO 2024-3A, LTD. | 93655PAE7 | Oct 2024 | 5,500,000 | — | $5.5M | -1.3% | 0.47% | ABS-CBDO |
| 62 | Wellfleet CLO 2021-2A, LTD. | 95023AAE0 | Oct 2024 | 5,500,000 | — | $5.5M | -0.1% | 0.47% | ABS-CBDO |
| 63 | Greystone CRE Notes - 2024-HC3 | 39808MAG8 | Oct 2024 | 5,156,000 | — | $5.2M | -0.3% | 0.44% | ABS-CBDO |
| 64 | Carlyle US CLO 2023-5, LTD. | 14318QAE0 | Oct 2024 | 5,000,000 | — | $5.1M | -0.2% | 0.43% | ABS-CBDO |
| 65 | Birch Grove CLO 7, LTD. | 09077RAG4 | Oct 2024 | 5,000,000 | — | $5.0M | -0.9% | 0.43% | ABS-CBDO |
| 66 | Carlyle US CLO 2022-6, LTD. | 14317GAN3 | Oct 2024 | 5,000,000 | — | $5.0M | -0.4% | 0.43% | ABS-CBDO |
| 67 | Carlyle US CLO 2023-1, LTD. | 14318RAE8 | Oct 2024 | 5,000,000 | — | $5.0M | -0.4% | 0.43% | ABS-CBDO |
| 68 | Park Avenue Institutional Advisers CLO 2018-1, LTD. | 70016RAS4 | Oct 2024 | 5,000,000 | — | $5.0M | -0.0% | 0.42% | ABS-CBDO |
| 69 | Nassau 2019-II CLO, LTD. | 63172WAE9 | Oct 2024 | 5,000,000 | — | $5.0M | -0.2% | 0.42% | ABS-CBDO |
| 70 | Sycamore Tree CLO 2024-5A, LTD. | 87122YAG0 | Oct 2024 | 5,000,000 | — | $5.0M | -0.2% | 0.42% | ABS-CBDO |
| 71 | Capital Four US CLO III, LTD. | 14016LAY2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.42% | ABS-CBDO |
| 72 | KKR CLO 36, LTD. | 48255AAE8 | Oct 2024 | 5,000,000 | — | $5.0M | -0.5% | 0.42% | ABS-CBDO |
| 73 | LCM XVIII 2015-18R, LTD. | 50188GAV5 | Oct 2024 | 5,000,000 | — | $5.0M | -0.5% | 0.42% | ABS-CBDO |
| 74 | Wellfleet CLO X, LTD. | 94949WAX4 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.42% | ABS-CBDO |
| 75 | Wellfleet CLO 2022-1 LTD. | 94950TBA6 | Apr 2025 | 4,950,000 | New | $5.0M | — | 0.42% | ABS-CBDO |
| 76 | Octagon Investment Partners 46, LTD. | 67577VAS2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.42% | ABS-CBDO |
| 77 | NYC Trust Commercial Mortgage Securities Trust | 62956HAE6 | Oct 2024 | 5,000,000 | — | $5.0M | -1.4% | 0.42% | ABS-MBS |
| 78 | Birch Grove CLO 2021-2A, LTD. | 09077LAS1 | Oct 2024 | 5,000,000 | — | $5.0M | -1.3% | 0.42% | ABS-CBDO |
| 79 | MF1 2021-FL7, LTD. | 55284AAL2 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.42% | ABS-MBS |
| 80 | Battalion CLO IX, LTD. | 07132EAQ8 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.41% | ABS-CBDO |
| 81 | Bryant Park Funding 2024-25, LTD. | 117913AL7 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.41% | ABS-CBDO |
| 82 | Canyon CLO 2025-1, LTD. | 138919AL9 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.41% | ABS-CBDO |
| 83 | Elmwood CLO 39, LTD. | 289910AN1 | Apr 2025 | 5,000,000 | New | $4.8M | — | 0.41% | ABS-CBDO |
| 84 | Palmer Square CLO 2021-1, LTD. | 69701WAU0 | Apr 2025 | 4,750,000 | New | $4.7M | — | 0.39% | ABS-CBDO |
| 85 | ICG US CLO 2017-IRR, LTD. | 449259AN0 | Oct 2024 | 4,600,000 | — | $4.6M | +0.0% | 0.39% | ABS-CBDO |
| 86 | HONO 2021-LULU Mortgage Trust | 40390MAJ4 | Oct 2024 | 4,525,000 | — | $4.5M | +1.2% | 0.38% | ABS-MBS |
| 87 | Wind River 2017-3 CLO, LTD. | 97316LAE8 | Oct 2024 | 4,200,000 | — | $4.2M | -0.1% | 0.36% | ABS-CBDO |
| 88 | Elevation CLO 2020-11, LTD. | 28621YBA2 | Apr 2025 | 4,100,000 | New | $4.1M | — | 0.35% | ABS-CBDO |
| 89 | AB BSL CLO 5 LTD. | 00038GAL4 | Apr 2025 | 4,000,000 | New | $4.1M | — | 0.35% | ABS-CBDO |
| 90 | Warwick Capital CLO 2023-2, LTD. | 936557AE7 | Oct 2024 | 4,000,000 | — | $4.1M | -0.2% | 0.34% | ABS-CBDO |
| 91 | Sound Point CLO IV, LTD. | 83609YAJ5 | Apr 2025 | 4,050,000 | New | $4.0M | — | 0.34% | ABS-CBDO |
| 92 | Athena CLO 2024-3A, LTD. | 04684AAC6 | Oct 2024 | 4,000,000 | — | $4.0M | -0.7% | 0.34% | ABS-CBDO |
| 93 | CIFC Funding 2014-II-R, LTD. | 12548RAR5 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.34% | ABS-CBDO |
| 94 | Carlyle US CLO 2023-2, LTD. | 14318GAG7 | Oct 2024 | 4,000,000 | — | $4.0M | -0.9% | 0.34% | ABS-CBDO |
| 95 | Birch Grove CLO 2023-6A, LTD. | 09077FAG0 | Oct 2024 | 4,000,000 | — | $4.0M | -1.1% | 0.34% | ABS-CBDO |
| 96 | Atrium CLO 2017-13, LTD. | 04966HAG1 | Oct 2024 | 4,000,000 | — | $4.0M | -0.0% | 0.34% | ABS-CBDO |
| 97 | OCP CLO 2014-5R, LTD. | 67102SAQ7 | Oct 2024 | 4,000,000 | — | $4.0M | -0.2% | 0.34% | ABS-CBDO |
| 98 | Allegro CLO XV, LTD. | 01749WAW3 | Apr 2025 | 4,000,000 | New | $3.8M | — | 0.32% | ABS-CBDO |
| 99 | Ares LXX CLO, LTD. | 039951AE8 | Oct 2024 | 3,700,000 | — | $3.7M | -0.2% | 0.32% | ABS-CBDO |
| 100 | Elmwood CLO VII | 29002QAY5 | Oct 2024 | 3,750,000 | — | $3.7M | -1.8% | 0.31% | ABS-CBDO |
| 101 | Carlyle US CLO 2021-8, LTD. | 14316WAW9 | Apr 2025 | 3,750,000 | New | $3.7M | — | 0.31% | ABS-CBDO |
| 102 | Galaxy CLO XV 2013-15RR, LTD. | 36318WAM2 | Oct 2024 | 3,635,000 | — | $3.6M | +0.0% | 0.31% | ABS-CBDO |
| 103 | LCM 40, LTD. | 50190KAY6 | Apr 2025 | 3,600,000 | New | $3.6M | — | 0.30% | ABS-CBDO |
| 104 | Dryden 42 Senior Loan Fund | 26244YBL9 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.30% | ABS-CBDO |
| 105 | Nassau 2019-I CLO, LTD. | 63171NAN0 | Oct 2024 | 3,500,000 | — | $3.5M | -0.1% | 0.30% | ABS-CBDO |
| 106 | Warwick Capital CLO 2023-2, LTD. | 936557AG2 | Oct 2024 | 3,500,000 | — | $3.5M | -2.0% | 0.30% | ABS-CBDO |
| 107 | LCM 2019-30R, LTD. | 50200YAU2 | Oct 2024 | 3,500,000 | — | $3.5M | -1.0% | 0.29% | ABS-CBDO |
| 108 | Greystone CRE Notes - 2024-HC3 | 39808MAE3 | Oct 2024 | 3,437,000 | — | $3.4M | -2.3% | 0.29% | ABS-CBDO |
| 109 | Benefit Street Partners CLO VI, LTD. | 08182DAW4 | Apr 2025 | 3,125,000 | New | $3.1M | — | 0.26% | ABS-CBDO |
| 110 | Birch Grove CLO 7, LTD. | 09077RAE9 | Oct 2024 | 3,000,000 | — | $3.0M | -0.5% | 0.26% | ABS-CBDO |
| 111 | Benefit Street Partners CLO XXXII, LTD. | 08181FAE0 | Oct 2024 | 3,000,000 | — | $3.0M | -0.3% | 0.26% | ABS-CBDO |
| 112 | Canyon CLO 2023-1, LTD. | 138927AG3 | Oct 2024 | 3,000,000 | — | $3.0M | -0.6% | 0.26% | ABS-CBDO |
| 113 | CarVal CLO IX-C, LTD. | 14688HAG7 | Oct 2024 | 3,000,000 | — | $3.0M | -1.0% | 0.26% | ABS-CBDO |
| 114 | Cook Park CLO 2018-1A, LTD. | 21623PAG2 | Oct 2024 | 3,000,000 | — | $3.0M | -0.0% | 0.26% | ABS-CBDO |
| 115 | Octagon Investment Partners 46, LTD. | 67577VAQ6 | Oct 2024 | 3,000,000 | — | $3.0M | +0.0% | 0.25% | ABS-CBDO |
| 116 | LCM XVII 2014-17RR, LTD. | 50190AAT9 | Oct 2024 | 3,000,000 | — | $3.0M | -0.1% | 0.25% | ABS-CBDO |
| 117 | Carlyle Global Market Strategies CLO 2013-3R, LTD. | 14310GAU4 | Oct 2024 | 3,000,000 | — | $3.0M | -0.2% | 0.25% | ABS-CBDO |
| 118 | LoanCore 2021-CRE5 Issuer, LTD. | 53947FAL5 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.25% | ABS-CBDO |
| 119 | BlueMountain CLO XXXI, LTD. | 09631BAG8 | Oct 2024 | 3,000,000 | — | $3.0M | -0.7% | 0.25% | ABS-CBDO |
| 120 | Ballyrock CLO 25, LTD. | 05876QAW2 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.25% | ABS-CBDO |
| 121 | Wind River 2021-2 CLO, LTD. | 97315VAG2 | Oct 2024 | 3,000,000 | — | $3.0M | -0.9% | 0.25% | ABS-CBDO |
| 122 | MF1 2024-FL15, LTD. | 58003MAG1 | Oct 2024 | 3,000,000 | — | $3.0M | -1.4% | 0.25% | ABS-CBDO |
| 123 | Trinitas CLO VII Ltd., Series 2017-7A, Class D1R | 89641CAQ4 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.25% | ABS-CBDO |
| 124 | MF1 2021-FL7, LTD. | 55284AAG3 | Oct 2024 | 3,006,000 | — | $2.9M | -0.5% | 0.25% | ABS-CBDO |
| 125 | Sound Point CLO XXXI, LTD. | 83615PAG2 | Apr 2025 | 3,000,000 | New | $2.8M | — | 0.24% | ABS-CBDO |
| 126 | Dryden 42 Senior Loan Fund | 26244YBN5 | Apr 2025 | 2,625,000 | New | $2.6M | — | 0.22% | ABS-CBDO |
| 127 | Columbia Cent CLO 32 LTD. | 19737TAQ9 | Oct 2024 | 2,500,000 | — | $2.5M | -0.3% | 0.21% | ABS-CBDO |
| 128 | Elmwood CLO XI, LTD. | 29002LAS9 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.21% | ABS-CBDO |
| 129 | Trysail CLO 2021-1, LTD. | 89855AAL0 | Oct 2024 | 2,500,000 | — | $2.5M | -0.1% | 0.21% | ABS-CBDO |
| 130 | Trinitas CLO XV, LTD. | 89641XAG0 | Oct 2024 | 2,500,000 | — | $2.5M | -0.1% | 0.21% | ABS-CBDO |
| 131 | Newark BSL CLO 2017-2R, LTD. | 65023PAS9 | Oct 2024 | 2,500,000 | — | $2.5M | -0.5% | 0.21% | ABS-CBDO |
| 132 | Neuberger Berman Loan Advisers CLO 26, LTD. | 64131QAW0 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.21% | ABS-CBDO |
| 133 | Greywolf CLO II, LTD. | 398079BA0 | Oct 2024 | 2,450,000 | — | $2.5M | -0.2% | 0.21% | ABS-CBDO |
| 134 | Blue Mountain CLO 2016-3R, LTD. | 09628VAS3 | Oct 2024 | 2,400,000 | — | $2.4M | +0.1% | 0.20% | ABS-CBDO |
| 135 | SG Commercial Mortgage Securities Trust 2016-C5 | 78419CAL8 | Oct 2024 | 2,500,000 | — | $2.3M | +3.3% | 0.19% | ABS-MBS |
| 136 | Atlas Senior Loan Fund XXI, LTD. | 04940QAG2 | Oct 2024 | 2,250,000 | — | $2.3M | -1.0% | 0.19% | ABS-CBDO |
| 137 | Brightwood Capital MM CLO 2023-1, LTD. | 108928AN2 | Apr 2025 | 2,150,000 | New | $2.2M | — | 0.18% | ABS-CBDO |
| 138 | Crown City CLO IV, LTD. | 228233AS1 | Oct 2024 | 2,000,000 | — | $2.0M | -1.2% | 0.17% | ABS-CBDO |
| 139 | Churchill Middle Market CLO, LTD. | 17151MAE2 | Oct 2024 | 2,000,000 | — | $2.0M | -0.7% | 0.17% | ABS-CBDO |
| 140 | Madison Park Funding LXIX 2024-69A, LTD. | 55822VAL5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.17% | ABS-CBDO |
| 141 | Bain Capital Credit CLO 2023-4, LTD. | 05685EAE0 | Oct 2024 | 2,000,000 | — | $2.0M | -0.3% | 0.17% | ABS-CBDO |
| 142 | Oaktree CLO 2024-27, LTD. | 67402UAL0 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.17% | ABS-CBDO |
| 143 | NGC CLO 2024-1A D1, LTD. | 652927AN4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.17% | ABS-CBDO |
| 144 | Benefit Street Partners CLO VIII, LTD. | 08180XAU6 | Oct 2024 | 2,000,000 | — | $2.0M | +0.2% | 0.17% | ABS-CBDO |
| 145 | Trinitas CLO X, LTD. | 89640AAS5 | Oct 2024 | 2,000,000 | — | $2.0M | +0.1% | 0.17% | ABS-CBDO |
| 146 | OCP CLO 2014-7RR, LTD. | 67107KBD7 | Oct 2024 | 2,000,000 | — | $2.0M | -0.1% | 0.17% | ABS-CBDO |
| 147 | Bryant Park Funding 2023-21, LTD. | 117650AG6 | Oct 2024 | 2,000,000 | — | $2.0M | -1.6% | 0.17% | ABS-CBDO |
| 148 | Bain Capital Credit CLO 2023-4, LTD. | 05685EAG5 | Oct 2024 | 2,000,000 | — | $2.0M | -1.0% | 0.17% | ABS-CBDO |
| 149 | Trinitas CLO IX, LTD. | 89641JAU0 | Oct 2024 | 2,000,000 | — | $2.0M | -0.4% | 0.17% | ABS-CBDO |
| 150 | LCM XIV 2013-14R, LTD. | 50184VAT1 | Oct 2024 | 2,000,000 | — | $2.0M | -0.2% | 0.17% | ABS-CBDO |
| 151 | OHA Credit Partners VII, LTD. | 67102QBV9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.17% | ABS-CBDO |
| 152 | HalseyPoint CLO II, LTD. | 40638TAU6 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.17% | ABS-CBDO |
| 153 | Dryden 80A Senior Loan Fund | 26245JAU2 | Oct 2024 | 2,000,000 | — | $2.0M | -0.7% | 0.17% | ABS-CBDO |
| 154 | Battalion CLO 2021-19, LTD. | 07133VAC0 | Oct 2024 | 2,000,000 | — | $2.0M | -0.5% | 0.17% | ABS-CBDO |
| 155 | Brightwood Capital MM CLO 2019-1A, LTD. | 109487AY4 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.17% | ABS-CBDO |
| 156 | SWCH Commercial Mortgage Trust 2025, LTD. | 78489CAE9 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.16% | ABS-MBS |
| 157 | Battalion CLO XX, LTD. | 07134UBA4 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.16% | ABS-CBDO |
| 158 | Vibrant CLO VIII, LTD. | 92558FAE9 | Oct 2024 | 1,800,000 | — | $1.8M | -0.6% | 0.15% | ABS-CBDO |
| 159 | Voya CLO 2024-1, LTD. | 92920DAE5 | Oct 2024 | 1,590,000 | — | $1.6M | -0.8% | 0.14% | ABS-CBDO |
| 160 | MAGNETITE XLI, LTD. | 55956AAE5 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.13% | ABS-CBDO |
| 161 | Warwick Capital CLO 2023-1, LTD. | 936919AE9 | Oct 2024 | 1,500,000 | — | $1.5M | -1.9% | 0.13% | ABS-CBDO |
| 162 | AMMC CLO 26, LTD. | 00177RAN7 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.13% | ABS-CBDO |
| 163 | MAGNETITE XXXIV, LTD. | 55952MAW3 | Apr 2025 | 1,515,000 | New | $1.5M | — | 0.13% | ABS-CBDO |
| 164 | MF1 2024-FL15, LTD. | 58003MAE6 | Oct 2024 | 1,500,000 | — | $1.5M | -0.6% | 0.13% | ABS-CBDO |
| 165 | PPM CLO 3, LTD. | 69355EAS4 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.13% | ABS-CBDO |
| 166 | Voya CLO 2012-4R3, LTD. | 92916GBG8 | Oct 2024 | 1,300,000 | — | $1.3M | -0.2% | 0.11% | ABS-CBDO |
| 167 | Voya CLO 2015-3R, LTD. | 92913UAU0 | Oct 2024 | 1,250,000 | — | $1.3M | -0.2% | 0.11% | ABS-CBDO |
| 168 | LCM XVI 2014-16R, LTD. | 50181GBJ8 | Oct 2024 | 1,250,000 | — | $1.3M | -0.1% | 0.11% | ABS-CBDO |
| 169 | Vibrant CLO XR, LTD. | 92563MAG2 | Oct 2024 | 1,200,000 | — | $1.2M | -0.7% | 0.10% | ABS-CBDO |
| 170 | OFSI BSL IX, LTD. | 67111BAJ9 | Oct 2024 | 1,200,000 | — | $1.2M | -0.5% | 0.10% | ABS-CBDO |
| 171 | Obra CLO 1, LTD. | 67443AAL5 | Apr 2025 | 1,025,000 | New | $1.0M | — | 0.09% | ABS-CBDO |
| 172 | TCI-Symphony CLO 2017-1R, LTD. | 87232BAK8 | Oct 2024 | 1,020,000 | — | $1.0M | -1.1% | 0.09% | ABS-CBDO |
| 173 | Neuberger Berman CLO XXII, LTD. | 64131BAY9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.09% | ABS-CBDO |
| 174 | Signal Peak CLO 5, LTD. | 82666VAG9 | Oct 2024 | 1,000,000 | — | $1.0M | -1.1% | 0.09% | ABS-CBDO |
| 175 | Octagon Investment Partners XVII, LTD. | 67590GBN8 | Oct 2024 | 1,000,000 | — | $1.0M | +0.3% | 0.09% | ABS-CBDO |
| 176 | Carlyle Global Market Strategies CLO 2014-5RR, LTD. | 14311AAY8 | Oct 2024 | 1,000,000 | — | $1.0M | -0.0% | 0.08% | ABS-CBDO |
| 177 | ICG U.S. CLO 2020-1A, LTD. | 449251AS6 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.08% | ABS-CBDO |
| 178 | Voya CLO 2014-4, LTD. | 92914RBE1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.08% | ABS-CBDO |
| 179 | Carlyle US CLO 2021-8, LTD. | 143120AC7 | Oct 2024 | 1,000,000 | — | $1.0M | +0.0% | 0.08% | ABS-CBDO |
| 180 | Dryden 30-R Senior Loan Fund | 26249BAU5 | Oct 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.08% | ABS-CBDO |
| 181 | AMMC CLO 26, LTD. | 00177RAQ0 | Apr 2025 | 1,000,000 | New | $1000K | — | 0.08% | ABS-CBDO |
| 182 | Elevation CLO 2017, LTD. | 28622VAG5 | Oct 2024 | 1,000,000 | — | $1000K | -0.4% | 0.08% | ABS-CBDO |
| 183 | Dryden 49R Senior Loan Fund | 26244QAS2 | Oct 2024 | 1,000,000 | — | $999K | -0.5% | 0.08% | ABS-CBDO |
| 184 | Blue Mountain CLO XXII 2018-22, LTD. | 09629PAG1 | Oct 2024 | 1,000,000 | — | $997K | -0.6% | 0.08% | ABS-CBDO |
| 185 | Wellfleet CLO 2021-2A, LTD. | 95023AAG5 | Apr 2025 | 1,000,000 | New | $997K | — | 0.08% | ABS-CBDO |
| 186 | OCP CLO 2019-16R, LTD. | 67570QAP6 | Oct 2024 | 1,000,000 | — | $996K | -0.7% | 0.08% | ABS-CBDO |
| 187 | Battalion CLO X 2016-10R2, LTD. | 07132JBG8 | Oct 2024 | 1,000,000 | — | $995K | -0.7% | 0.08% | ABS-CBDO |
| 188 | Carlyle Global Market Strategies CLO 2014-1-R2, LTD. | 14310MBC0 | Oct 2024 | 1,000,000 | — | $995K | -0.7% | 0.08% | ABS-CBDO |
| 189 | Beechwood Park CLO 2019-1R. LTD. | 07355TBA9 | Oct 2024 | 1,000,000 | — | $993K | -0.8% | 0.08% | ABS-CBDO |
| 190 | Battalion CLO XVIII, LTD. | 07134QAU0 | Apr 2025 | 1,000,000 | New | $991K | — | 0.08% | ABS-CBDO |
| 191 | Neuberger Berman CLO XXI, Ltd. | 64130DCC2 | Apr 2025 | 1,000,000 | New | $974K | — | 0.08% | ABS-CBDO |
| 192 | BX Commercial Mortgage Trust 2024-AIR2 | 05613QAE0 | Oct 2024 | 959,180 | -40,820 | $940K | -6.1% | 0.08% | ABS-MBS |
| 193 | TICP CLO VII, LTD. | 87248TAS4 | Apr 2025 | 500,000 | New | $499K | — | 0.04% | ABS-CBDO |
| 194 | LCM XXIII CLO, LTD. | 52111PAK7 | Oct 2024 | 427,076 | -72,924 | $429K | -14.7% | 0.04% | ABS-CBDO |
| 195 | Boxabl, Inc. | N/A | Oct 2024 | 6,504,248 | — | $0 | — | 0.00% | EC |
| ✕ | CQS US CLO 2021-1, LTD. | 12659UAE2 | — | 11,000,000 | Exited | $11.0M | — | — | — |
| ✕ | Sound Point CLO IX, LTD. | 83609GBS3 | — | 10,000,000 | Exited | $10.1M | — | — | — |
| ✕ | OFSI BSL IX, LTD. | 67111BAQ3 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | Octagon Investment Partners XLVII, LTD. | 67576XAQ3 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | Sound Point CLO IV-R, LTD. | 83609YAG1 | — | 8,440,000 | Exited | $8.5M | — | — | — |
| ✕ | Elmwood CLO 24, LTD. | 290020AG1 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | BBCMS 2018-TALL Mortgage Trust | 05548WAA5 | — | 7,000,000 | Exited | $6.6M | — | — | — |
| ✕ | Atlas Senior Loan Fund XVII, LTD. | 04942FAG4 | — | 5,640,000 | Exited | $5.7M | — | — | — |
| ✕ | VASA Trust 2021-VASA | 92230AAA4 | — | 6,000,000 | Exited | $5.5M | — | — | — |
| ✕ | Blue Mountain Fuji US CLO 2018-3, LTD. | 09628FAG4 | — | 5,200,000 | Exited | $5.2M | — | — | — |
| ✕ | MSC24BP2 C USD | 61776EAG8 | — | 5,000,000 | Exited | $5.1M | — | — | — |
| ✕ | Marathon VIII 2015-8R, LTD. | 56576LAW9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Northwoods Capital XV, LTD. | 66860GAN4 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | COMM 2015-LC19 Mortgage Trust | 200474BF0 | — | 5,110,000 | Exited | $5.0M | — | — | — |
| ✕ | ONYP201N C USD | 68249DAG4 | — | 5,000,000 | Exited | $4.6M | — | — | — |
| ✕ | BBCMS Trust 2015-SRCH | 05547HAL5 | — | 5,000,000 | Exited | $4.5M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mortgage Securities Trust | 46655AAE8 | — | 5,000,000 | Exited | $4.4M | — | — | — |
| ✕ | Blackrock Shasta CLO XIII, LTD. | 09263EAE2 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | LCM XXII, LTD. | 50189GAH5 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Wind River 2019-1 CLO, LTD. | 97316JAG8 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Wind River 2019-3 CLO, LTD. | 97314JAE5 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | HPS Loan Management 2013-2, LTD. | 44330DAJ9 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Signal Peak CLO 8, LTD. | 56845NAE0 | — | 2,750,000 | Exited | $2.8M | — | — | — |
| ✕ | CIFC Funding 2014-III-R2, LTD. | 12549QBG9 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Sound Point CLO VII-R, LTD. | 83610HAG5 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Greywolf CLO 2015-5R, LTD. | 39808PAN6 | — | 2,181,000 | Exited | $2.2M | — | — | — |
| ✕ | Ballyrock CLO 25, LTD. | 05876QAG7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Sycamore Tree CLO 2021-1A, LTD. | 87122VAC5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | OZLM XXII, LTD. | 67111VAG1 | — | 1,990,000 | Exited | $2.0M | — | — | — |
| ✕ | AMMC CLO 26, LTD. | 00177RAC1 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Crestline Denali CLO XIV, LTD. | 22615MAS1 | — | 1,280,000 | Exited | $1.3M | — | — | — |
| ✕ | AMMC CLO 26, LTD. | 00177RAE7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | OHA Credit Funding 3, LTD. | 67112RAU8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Octagon Investment Partners XVI, LTD. | 67590BAU4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Ares XXXIIR CLO, LTD. | 04017EAL6 | — | 500,000 | Exited | $0.5M | — | — | — |