Holdings (Monthly)
Guide ↗
Leader Capital High Quality Income Fund
· Leader Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | 912797SX6 | Jan 2026 | 150,000,000 | $148.2M | 11.95% | DBT |
| 2 | United States Treasury Bill | 912797RV1 | Jan 2026 | 115,000,000 | $114.6M | 9.24% | DBT |
| 3 | Fidelity Government Portfolio | 31607A703 | Jan 2026 | 58,416,755 | $58.4M | 4.71% | STIV |
| 4 | Petroleos Mexicanos | 71654QDD1 | Jan 2026 | 50,000,000 | $45.1M | 3.64% | DBT |
| 5 | Leader Short Term High Yield Bond Fund | 52169B103 | Oct 2024 | 3,617,067 | $29.9M | 2.41% | EC |
| 6 | NGC 2024-I Ltd | 652927AL8 | Oct 2024 | 24,000,000 | $24.1M | 1.95% | ABS-MBS |
| 7 | Black Diamond CLO 2024-1 Ltd | 09204UAE8 | Oct 2024 | 19,000,000 | $19.1M | 1.54% | ABS-MBS |
| 8 | PGA Trust 2024-RSR2 | 69381CAJ6 | Oct 2024 | 18,410,000 | $18.5M | 1.49% | ABS-MBS |
| 9 | OFSI BSL CLO XIII Ltd | 67118VAG4 | Oct 2024 | 18,000,000 | $18.1M | 1.46% | ABS-MBS |
| 10 | Oracle Corp | 68389XDT9 | Jan 2026 | 20,000,000 | $17.5M | 1.41% | DBT |
| 11 | LSTR Trust 2026-HTL6 | 50220QAA9 | Jan 2026 | 16,600,000 | $16.6M | 1.34% | ABS-MBS |
| 12 | Elevation CLO 2025-18 Ltd | 28623JAJ5 | Apr 2025 | 16,000,000 | $16.1M | 1.29% | ABS-MBS |
| 13 | Golub Capital Partners CLO 71 M | 38179NAF1 | Oct 2024 | 15,000,000 | $15.1M | 1.22% | ABS-MBS |
| 14 | HIH Trust 2024-61P | 40444VAE1 | Oct 2024 | 13,658,439 | $13.7M | 1.11% | ABS-MBS |
| 15 | Carlyle US CLO 2022-6 Ltd | 14317GBA0 | Jan 2026 | 13,500,000 | $13.5M | 1.09% | ABS-MBS |
| 16 | Invesco US CLO 2023-4 Ltd | 46091XAY6 | Jan 2026 | 13,500,000 | $13.5M | 1.09% | ABS-MBS |
| 17 | BlackRock Shasta CLO XIII LLC | 09263EAG7 | Oct 2024 | 12,500,000 | $12.6M | 1.01% | ABS-MBS |
| 18 | Northwoods Capital XI-B Ltd | 66860JAU2 | Oct 2024 | 12,200,000 | $12.3M | 0.99% | ABS-MBS |
| 19 | Northwoods Capital 22 Ltd | 66858HBE5 | Oct 2024 | 12,000,000 | $12.1M | 0.97% | ABS-MBS |
| 20 | MF1 2026-FL21 LLC | 55287NAA5 | Jan 2026 | 12,000,000 | $12.0M | 0.97% | ABS-MBS |
| 21 | Petroleos Mexicanos | 71654QDP4 | Jan 2026 | 10,000,000 | $11.7M | 0.94% | DBT |
| 22 | BXMT 2026-FL6 Ltd | 05620AAA4 | Jan 2026 | 11,000,000 | $11.0M | 0.89% | ABS-MBS |
| 23 | Ocean Trails CLO XV Ltd | 67515BAS1 | Jan 2026 | 11,000,000 | $11.0M | 0.89% | ABS-MBS |
| 24 | Madison Park Funding XXXVI Ltd | 55819PBK4 | Apr 2025 | 11,000,000 | $10.9M | 0.88% | ABS-MBS |
| 25 | Nassau 2018-II Ltd | 63152PAE8 | Oct 2024 | 10,400,000 | $10.5M | 0.84% | ABS-MBS |
| 26 | Hayfin US XV Ltd | 420916AJ7 | Oct 2024 | 10,000,000 | $10.1M | 0.81% | ABS-MBS |
| 27 | Madison Park Funding LXII Ltd | 55817HBC2 | Jan 2026 | 10,000,000 | $10.0M | 0.81% | ABS-MBS |
| 28 | Invesco US CLO 2023-3 Ltd | 46091RAQ6 | Jan 2026 | 10,000,000 | $10.0M | 0.81% | ABS-MBS |
| 29 | Barings Clo Ltd 2021-III | 06762TAQ4 | Jan 2026 | 10,000,000 | $10.0M | 0.81% | ABS-MBS |
| 30 | Petroleos Mexicanos | 71643VAB1 | Jan 2026 | 10,000,000 | $10.0M | 0.80% | DBT |
| 31 | Apex Credit CLO 12 Ltd | 03753GAL1 | Apr 2025 | 10,000,000 | $9.9M | 0.80% | ABS-MBS |
| 32 | HIH Trust 2024-61P | 40444VAC5 | Oct 2024 | 9,756,028 | $9.8M | 0.79% | ABS-MBS |
| 33 | Wind River 2021-3 CLO Ltd | 97316DBA3 | Apr 2025 | 9,400,000 | $9.3M | 0.75% | ABS-MBS |
| 34 | Elevation CLO 2025-18 Ltd | 28623JAL0 | Apr 2025 | 9,000,000 | $9.0M | 0.73% | ABS-MBS |
| 35 | Golub Capital Partners CLO 71 M | 38179NAD6 | Oct 2024 | 9,000,000 | $9.0M | 0.73% | ABS-MBS |
| 36 | CONE Trust 2024-DFW1 | 20682AAL4 | Oct 2024 | 9,000,000 | $9.0M | 0.72% | ABS-MBS |
| 37 | Barings CLO Ltd 2019-II | 06761HBC1 | Apr 2025 | 8,000,000 | $8.1M | 0.65% | ABS-MBS |
| 38 | Brightwood Capital MM CLO 2024-2 Ltd | 10950BAJ3 | Oct 2024 | 8,000,000 | $8.1M | 0.65% | ABS-MBS |
| 39 | VCC CLO 1 LLC | 91825AAG4 | Apr 2025 | 8,000,000 | $8.0M | 0.65% | ABS-MBS |
| 40 | MF1 2025-FL19 LLC | 55287KAG8 | Jan 2026 | 8,000,000 | $8.0M | 0.65% | ABS-MBS |
| 41 | Kennedy Lewis CLO 4 Ltd | 37148BAL4 | Apr 2025 | 8,000,000 | $7.9M | 0.64% | ABS-MBS |
| 42 | TCW CLO 2021-1 Ltd | 87190KBA9 | Apr 2025 | 8,000,000 | $7.9M | 0.63% | ABS-MBS |
| 43 | BRSP 2024-FL2 Ltd | 05613BAG8 | Oct 2024 | 7,875,000 | $7.8M | 0.63% | ABS-MBS |
| 44 | FS Rialto 2024-FL9 Issuer LLC | 30338WAE9 | Oct 2024 | 7,572,000 | $7.6M | 0.61% | ABS-MBS |
| 45 | Marble Point CLO XVIII Ltd | 566076BG9 | Jan 2026 | 7,500,000 | $7.5M | 0.61% | ABS-MBS |
| 46 | Wind River 2021-4 CLO Ltd | 97316UAG3 | Apr 2025 | 7,500,000 | $7.3M | 0.59% | ABS-MBS |
| 47 | BX Trust 2025-VOLT | 05619PAC0 | Jan 2026 | 7,000,000 | $7.1M | 0.57% | ABS-MBS |
| 48 | Wind River 2024-1 CLO Ltd | 97317AAE1 | Oct 2024 | 7,000,000 | $7.0M | 0.57% | ABS-MBS |
| 49 | Columbia Cent CLO 33 Ltd | 19737PAJ3 | Oct 2024 | 7,000,000 | $7.0M | 0.57% | ABS-MBS |
| 50 | Cedar Funding XII CLO Ltd | 15033TBE4 | Jan 2026 | 7,000,000 | $7.0M | 0.57% | ABS-MBS |
| 51 | LCM 26 Ltd | 50200FAG4 | Oct 2024 | 6,600,000 | $6.6M | 0.53% | ABS-MBS |
| 52 | Dryden 93 CLO Ltd | 26190TAY7 | Apr 2025 | 6,600,000 | $6.6M | 0.53% | ABS-MBS |
| 53 | CIFC Funding 2018-I Ltd | 17181NAL8 | Jan 2026 | 6,500,000 | $6.5M | 0.53% | ABS-MBS |
| 54 | Steele Creek Clo 2018-1 Ltd | 85815CAG4 | Apr 2025 | 6,500,000 | $6.5M | 0.53% | ABS-MBS |
| 55 | Steele Creek CLO 2016-1 Ltd | 858102BA3 | Apr 2025 | 6,250,000 | $6.3M | 0.51% | ABS-MBS |
| 56 | Atlantic Avenue 2024-2 Ltd | 04822BAE3 | Oct 2024 | 6,000,000 | $6.1M | 0.49% | ABS-MBS |
| 57 | Athena CLO III LLC | 04684AAE2 | Oct 2024 | 6,000,000 | $6.0M | 0.49% | ABS-MBS |
| 58 | CFIP CLO 2017-1 Ltd | 12528JAS5 | Oct 2024 | 6,000,000 | $6.0M | 0.49% | ABS-MBS |
| 59 | HYT Commercial Mortgage Trust 2024-RGCY | 449173AE3 | Oct 2024 | 6,000,000 | $6.0M | 0.49% | ABS-MBS |
| 60 | APIDOS CLO XLI Ltd | 03770CAU9 | Jan 2026 | 6,000,000 | $6.0M | 0.49% | ABS-MBS |
| 61 | OFSI BSL XII Ltd | 67629HAN2 | Apr 2025 | 6,000,000 | $6.0M | 0.48% | ABS-MBS |
| 62 | OFSI BSL XIV CLO Ltd | 67119GAJ0 | Apr 2025 | 5,625,000 | $5.7M | 0.46% | ABS-MBS |
| 63 | Oaktree CLO 2019-2 Ltd | 67401UBC0 | Oct 2024 | 5,589,000 | $5.6M | 0.45% | ABS-MBS |
| 64 | Warwick Capital CLO 3 Ltd | 93655PAE7 | Oct 2024 | 5,500,000 | $5.5M | 0.45% | ABS-MBS |
| 65 | MF1 2025-FL19 LLC | 55287KAE3 | Jan 2026 | 5,437,000 | $5.5M | 0.44% | ABS-MBS |
| 66 | Greystone CRE Notes 2024-HC3 | 39808MAG8 | Oct 2024 | 5,156,000 | $5.2M | 0.42% | ABS-MBS |
| 67 | NYCT Trust 2024-3ELV | 62956HAE6 | Oct 2024 | 5,000,000 | $5.1M | 0.41% | ABS-MBS |
| 68 | Rad CLO 16 Ltd | 75009LAS5 | Jan 2026 | 5,000,000 | $5.0M | 0.41% | ABS-MBS |
| 69 | Canyon CLO 2025-1 Ltd | 138919AL9 | Apr 2025 | 5,000,000 | $5.0M | 0.41% | ABS-MBS |
| 70 | Birch Grove CLO 2 Ltd | 09077LAS1 | Oct 2024 | 5,000,000 | $5.0M | 0.41% | ABS-MBS |
| 71 | LCM XVIII LP | 50188GAV5 | Oct 2024 | 5,000,000 | $5.0M | 0.41% | ABS-MBS |
| 72 | Sycamore Tree CLO 2024-5 Ltd | 87122YAW5 | Jan 2026 | 5,000,000 | $5.0M | 0.41% | ABS-MBS |
| 73 | TCW CLO 2019-2 Ltd | 87242BBN9 | Jan 2026 | 5,000,000 | $5.0M | 0.40% | ABS-MBS |
| 74 | Ballyrock Clo 32 Ltd | 058944AA7 | Jan 2026 | 5,000,000 | $5.0M | 0.40% | ABS-MBS |
| 75 | Elmwood CLO 39 Ltd | 289910AN1 | Apr 2025 | 5,000,000 | $5.0M | 0.40% | ABS-MBS |
| 76 | CIG DS2 LLC | 171786AA4 | Jan 2026 | 5,000,000 | $5.0M | 0.40% | DBT |
| 77 | Bryant Park Funding 2024-25 Ltd | 117913AL7 | Apr 2025 | 5,000,000 | $5.0M | 0.40% | ABS-MBS |
| 78 | Wellfleet CLO 2022-1 Ltd | 94950TBA6 | Apr 2025 | 4,950,000 | $5.0M | 0.40% | ABS-MBS |
| 79 | MF1 2021-FL7 Ltd | 55284AAL2 | Apr 2025 | 5,000,000 | $4.9M | 0.40% | ABS-MBS |
| 80 | Capital Four US CLO III Ltd | 14016LAY2 | Apr 2025 | 5,000,000 | $4.9M | 0.39% | ABS-MBS |
| 81 | Rivian Automotive Inc | 76954AAD5 | Jan 2026 | 5,000,000 | $4.8M | 0.39% | DBT |
| 82 | Palmer Square CLO 2021-1 Ltd | 69701WAU0 | Apr 2025 | 4,750,000 | $4.6M | 0.37% | ABS-MBS |
| 83 | HONO 2021-LULU Mortgage Trust | 40390MAJ4 | Oct 2024 | 4,525,000 | $4.5M | 0.36% | ABS-MBS |
| 84 | Elevation CLO 2020-11 Ltd | 28621YBA2 | Apr 2025 | 4,100,000 | $4.1M | 0.33% | ABS-MBS |
| 85 | Benefit Street Partners CLO XIV Ltd | 08179LAQ4 | Jan 2026 | 4,050,000 | $4.1M | 0.33% | ABS-MBS |
| 86 | CIFC Funding 2014-II-R Ltd | 12548RAR5 | Apr 2025 | 4,000,000 | $4.0M | 0.33% | ABS-MBS |
| 87 | Sculptor CLO XXVI Ltd | 81124TAS6 | Jan 2026 | 4,000,000 | $4.0M | 0.33% | ABS-MBS |
| 88 | Warwick Capital CLO 2 Ltd | 936557AE7 | Oct 2024 | 4,000,000 | $4.0M | 0.33% | ABS-MBS |
| 89 | AB BSL CLO 5 Ltd | 00038GAL4 | Apr 2025 | 4,000,000 | $4.0M | 0.32% | ABS-MBS |
| 90 | CARLYLE US CLO 2023-2 LTD | 14318GAU6 | Jan 2026 | 4,000,000 | $4.0M | 0.32% | ABS-MBS |
| 91 | Oaktree CLO 2023-2 Ltd | 67401QAS5 | Jan 2026 | 4,000,000 | $4.0M | 0.32% | ABS-MBS |
| 92 | Athena CLO III LLC | 04684AAC6 | Oct 2024 | 4,000,000 | $4.0M | 0.32% | ABS-MBS |
| 93 | Allegro CLO XV Ltd | 01749WAW3 | Apr 2025 | 4,000,000 | $4.0M | 0.32% | ABS-MBS |
| 94 | Apex Credit CLO 12 Ltd | 03753GAG2 | Jan 2026 | 3,795,000 | $3.8M | 0.31% | ABS-MBS |
| 95 | Elmwood CLO VII Ltd | 29002QAY5 | Oct 2024 | 3,750,000 | $3.8M | 0.30% | ABS-MBS |
| 96 | Carlyle US CLO 2021-7 LTD | 14316WAW9 | Apr 2025 | 3,750,000 | $3.7M | 0.30% | ABS-MBS |
| 97 | Dryden 42 Senior Loan Fund | 26244YBL9 | Apr 2025 | 3,500,000 | $3.5M | 0.28% | ABS-MBS |
| 98 | Warwick Capital CLO 2 Ltd | 936557AG2 | Oct 2024 | 3,500,000 | $3.5M | 0.28% | ABS-MBS |
| 99 | LCM 30 Ltd | 50200YAU2 | Oct 2024 | 3,500,000 | $3.5M | 0.28% | ABS-MBS |
| 100 | LCM 40 Ltd | 50190KAY6 | Apr 2025 | 3,600,000 | $3.5M | 0.28% | ABS-MBS |
| 101 | Greystone CRE Notes 2024-HC3 | 39808MAE3 | Oct 2024 | 3,437,000 | $3.4M | 0.28% | ABS-MBS |
| 102 | AGL CLO 35 Ltd | 00852KAD6 | Jan 2026 | 3,305,000 | $3.3M | 0.27% | ABS-MBS |
| 103 | Benefit Street Partners CLO Ltd | 08182DAW4 | Apr 2025 | 3,125,000 | $3.1M | 0.25% | ABS-MBS |
| 104 | BAMLL Trust 2024-BHP | 05493WAC6 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | ABS-MBS |
| 105 | CarVal CLO IX-C Ltd | 14688HAG7 | Oct 2024 | 3,000,000 | $3.0M | 0.24% | ABS-MBS |
| 106 | MF1 2024-FL15 | 58003MAG1 | Oct 2024 | 3,000,000 | $3.0M | 0.24% | ABS-MBS |
| 107 | Magnetite XXXVIII Ltd | 55952EAC5 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | ABS-MBS |
| 108 | MF1 2021-FL7 Ltd | 55284AAG3 | Oct 2024 | 3,006,000 | $3.0M | 0.24% | ABS-MBS |
| 109 | HPS Loan Management 2024-20 Ltd | 40443WAE0 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | ABS-MBS |
| 110 | LCM XVII LP | 50190AAT9 | Oct 2024 | 3,000,000 | $3.0M | 0.24% | ABS-MBS |
| 111 | Allegro Clo XIX Ltd | 01749XAE1 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | ABS-MBS |
| 112 | Elevation CLO 2026-19 Ltd | 28624QAC3 | Jan 2026 | 3,000,000 | $3.0M | 0.24% | ABS-MBS |
| 113 | LoanCore 2025 2025-CRE8 Issuer LLC | 53947FAL5 | Apr 2025 | 3,000,000 | $3.0M | 0.24% | ABS-MBS |
| 114 | Ballyrock CLO 25 Ltd | 05876QAW2 | Apr 2025 | 3,000,000 | $3.0M | 0.24% | ABS-MBS |
| 115 | Boxabl, Inc. | BXABL3052 | Jan 2026 | 6,504,248 | $2.7M | 0.21% | EP |
| 116 | Dryden 42 Senior Loan Fund | 26244YBN5 | Apr 2025 | 2,625,000 | $2.7M | 0.21% | ABS-MBS |
| 117 | Neuberger Berman Loan Advisers CLO 26 Ltd | 64131QAW0 | Apr 2025 | 2,500,000 | $2.5M | 0.20% | ABS-MBS |
| 118 | Elmwood CLO XI Ltd | 29002LAS9 | Apr 2025 | 2,500,000 | $2.5M | 0.20% | ABS-MBS |
| 119 | Newark BSL CLO 2 Ltd | 65023PAS9 | Oct 2024 | 2,500,000 | $2.5M | 0.20% | ABS-MBS |
| 120 | Columbia Cent CLO 32 Ltd | 19737TBN5 | Jan 2026 | 2,500,000 | $2.5M | 0.20% | ABS-MBS |
| 121 | Rad CLO 10 Ltd | 48662LAE1 | Jan 2026 | 2,500,000 | $2.5M | 0.20% | ABS-MBS |
| 122 | Trinitas CLO XV Ltd | 89641XAS4 | Jan 2026 | 2,500,000 | $2.5M | 0.20% | ABS-MBS |
| 123 | ACREC 2026-FL4 LLC | 004970AC3 | Jan 2026 | 2,500,000 | $2.5M | 0.20% | ABS-MBS |
| 124 | BlueMountain CLO 2016-3 Ltd | 09628VAS3 | Oct 2024 | 2,400,000 | $2.4M | 0.19% | ABS-MBS |
| 125 | SG Commercial Mortgage Securities Trust 2016-C5 | 78419CAL8 | Oct 2024 | 2,500,000 | $2.3M | 0.19% | ABS-MBS |
| 126 | Birch Grove Clo 9 Ltd | 09077WAG3 | Jan 2026 | 2,110,000 | $2.1M | 0.17% | ABS-MBS |
| 127 | BX Trust 2025-DELC | 05594MAG7 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 128 | BX Trust 2025-DELC | 05594MAE2 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 129 | Oaktree CLO 2024-27 Ltd | 67402UAL0 | Apr 2025 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 130 | NGC 2024-I Ltd | 652927AN4 | Apr 2025 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 131 | Madison Park Funding LXIX Ltd | 55822VAL5 | Apr 2025 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 132 | Crown City CLO IV | 228233AS1 | Oct 2024 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 133 | Rad Clo 25 Ltd | 75009GAN7 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 134 | BX Trust 2025-GW | 12433GAE6 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 135 | Allegro CLO XV Ltd | 01749WAY9 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 136 | Capital Four US CLO III Ltd | 14016LAU0 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 137 | CIFC Funding 2024-III Ltd | 12575WAG4 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 138 | Octagon 52 Ltd | 67577KAS6 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 139 | Greystone CRE Notes 2025-FL4 LLC | 39810MAG4 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 140 | SWCH Commercial Mortgage Trust 2025-DATA | 78489CAE9 | Apr 2025 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 141 | Trinitas Clo IX Ltd | 89641JAU0 | Oct 2024 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 142 | Battalion Clo XIX Ltd | 07133VAC0 | Oct 2024 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 143 | Bain Capital Credit CLO 2023-4 Ltd | 05685EAU4 | Jan 2026 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 144 | Churchill NCDLC CLO-III LLC | 17151MAE2 | Oct 2024 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 145 | OHA Credit Partners VII Ltd | 67102QBV9 | Apr 2025 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 146 | Battalion CLO XX Ltd | 07134UBA4 | Apr 2025 | 2,000,000 | $2.0M | 0.16% | ABS-MBS |
| 147 | Bain Capital Credit CLO 2022-3 Ltd | 05684NAS0 | Jan 2026 | 1,750,000 | $1.8M | 0.14% | ABS-MBS |
| 148 | Voya CLO 2024-1 Ltd | 92920DAE5 | Oct 2024 | 1,590,000 | $1.6M | 0.13% | ABS-MBS |
| 149 | Magnetite Xli Ltd | 55956AAE5 | Apr 2025 | 1,500,000 | $1.5M | 0.12% | ABS-MBS |
| 150 | Magnetite XXXIV Ltd | 55952MAW3 | Apr 2025 | 1,515,000 | $1.5M | 0.12% | ABS-MBS |
| 151 | MF1 2024-FL15 | 58003MAE6 | Oct 2024 | 1,500,000 | $1.5M | 0.12% | ABS-MBS |
| 152 | PPM CLO 3 Ltd | 69355EAS4 | Apr 2025 | 1,500,000 | $1.5M | 0.12% | ABS-MBS |
| 153 | Voya 2012-4 Ltd | 92916GBG8 | Oct 2024 | 1,300,000 | $1.3M | 0.10% | ABS-MBS |
| 154 | LCM XVI LP | 50181GBJ8 | Oct 2024 | 1,250,000 | $1.3M | 0.10% | ABS-MBS |
| 155 | NGC CLO 2 LTD | 652942AJ2 | Jan 2026 | 1,200,000 | $1.2M | 0.10% | ABS-MBS |
| 156 | Vibrant Clo XR Ltd | 92563MAG2 | Oct 2024 | 1,200,000 | $1.2M | 0.10% | ABS-MBS |
| 157 | OFSI BSL IX Ltd | 67111BAJ9 | Oct 2024 | 1,200,000 | $1.2M | 0.10% | ABS-MBS |
| 158 | Gallatin CLO XI 2024-1 Ltd | 36362HAG3 | Jan 2026 | 1,100,000 | $1.1M | 0.09% | ABS-MBS |
| 159 | TCI-Symphony CLO 2017-1 Ltd | 87232BAK8 | Oct 2024 | 1,020,000 | $1.0M | 0.08% | ABS-MBS |
| 160 | Obra CLO 1 Ltd | 67443AAL5 | Apr 2025 | 1,025,000 | $1.0M | 0.08% | ABS-MBS |
| 161 | Neuberger Berman CLO XXII Ltd | 64131BAY9 | Apr 2025 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 162 | Signal Peak CLO 5 Ltd | 82666VAG9 | Oct 2024 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 163 | Greystone CRE Notes 2025-FL4 LLC | 39810MAE9 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 164 | Park Blue CLO 2022-1 Ltd | 70016WAY0 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 165 | Dryden 49 Senior Loan Fund | 26244QAS2 | Oct 2024 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 166 | Octagon Investment Partners XVII Ltd | 67590GBN8 | Oct 2024 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 167 | Dryden 60 CLO Ltd | 26251NAD2 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 168 | BlueMountain CLO XXII Ltd | 09629PAG1 | Oct 2024 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 169 | AMMC CLO 26 Ltd | 00177RAQ0 | Apr 2025 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 170 | Voya CLO 2014-4 Ltd | 92914RBE1 | Apr 2025 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 171 | PFP 2026-13 Ltd | 716966AE6 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 172 | PFP 2026-13 Ltd | 716966AG1 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 173 | ICG US Clo 2020-1 Ltd | 449251AS6 | Apr 2025 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 174 | ACREC 2026-FL4 LLC | 004970AD1 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 175 | A10 2025-FL6 Issuer LLC | 00028AAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 176 | Neuberger Berman CLO XXI Ltd | 64130DCC2 | Apr 2025 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 177 | Battalion CLO 18 Ltd | 07134QAU0 | Apr 2025 | 1,000,000 | $968K | 0.08% | ABS-MBS |
| 178 | BX Commercial Mortgage Trust 2024-AIR2 | 05613QAE0 | Oct 2024 | 959,180 | $965K | 0.08% | ABS-MBS |
| 179 | KKR CLO 49 Ltd | 481939AX4 | Jan 2026 | 600,000 | $601K | 0.05% | ABS-MBS |
| 180 | TICP CLO VII Ltd | 87248TAS4 | Apr 2025 | 500,000 | $500K | 0.04% | ABS-MBS |