Statistik Asas
| Nilai Portfolio | $ 1,182,969,166 |
| Kedudukan Semasa | 194 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LCTIX - Leader Total Return Fund Institutional Class telah mendedahkan 194 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,182,969,166 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LCTIX - Leader Total Return Fund Institutional Class ialah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , ELEVATION CLO LTD 23-17A20361020 FLT (KY:USG31168AE09) , NCC 2018-IIA C (US:US63152PAE88) , BLACKRC BAKER CLO LTD2021-1 20340117 FLT (KY:US91734KAG22) , and CARLYLE GLOBAL MARKETSTRATEGIES 20361025 FLT (KY:USG20087AH80) . Kedudukan baharu LCTIX - Leader Total Return Fund Institutional Class termasuk ELEVATION CLO LTD 23-17A20361020 FLT (KY:USG31168AE09) , NCC 2018-IIA C (US:US63152PAE88) , BLACKRC BAKER CLO LTD2021-1 20340117 FLT (KY:US91734KAG22) , CARLYLE GLOBAL MARKETSTRATEGIES 20361025 FLT (KY:USG20087AH80) , and DCLO 23-5 A2 CLO 144A FRN (TSFR3M+240) 10-15-36 (KY:US25255RAC34) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 241.52 | 241.52 | 20.4452 | 6.9609 | |
| 24.16 | 2.0453 | 1.8571 | ||
| 15.81 | 1.3383 | 1.3383 | ||
| 9.89 | 0.8371 | 0.8371 | ||
| 9.12 | 0.7718 | 0.7718 | ||
| 8.86 | 0.7504 | 0.7504 | ||
| 7.20 | 0.6097 | 0.6097 | ||
| 5.00 | 0.4233 | 0.4233 | ||
| 4.98 | 0.4211 | 0.4211 | ||
| 4.87 | 0.4119 | 0.4119 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4542 | ||
| 18.15 | 1.5360 | -0.1738 | ||
| 18.13 | 1.5343 | -0.1592 | ||
| 19.12 | 1.6186 | -0.1500 | ||
| 15.10 | 1.2786 | -0.1312 | ||
| 13.87 | 1.1742 | -0.1289 | ||
| 15.18 | 1.2848 | -0.1249 | ||
| 7.57 | 0.6407 | -0.1231 | ||
| 13.61 | 1.1518 | -0.1186 | ||
| 12.18 | 1.0312 | -0.1118 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 241.52 | 65.93 | 241.52 | 65.93 | 20.4452 | 6.9609 | |||
| NGC CLO 2024-1A, LTD. / ABS-CBDO (US652927AL86) | 24.16 | 1,089.61 | 2.0453 | 1.8571 | |||||
| Leader Capital Short Term High Yield Bond Fund, Institutional Class / EC (US52169B1035) | 2.99 | 25.07 | 24.04 | 21.73 | 2.0349 | 0.2055 | |||
| Black Diamond CLO 2024-1, LTD / ABS-CBDO (USG1146UAC39) | 19.12 | 0.15 | 1.6186 | -0.1500 | |||||
| PGA National Resort Commerical Mortgage Trust / ABS-MBS (USU7200AAE74) | 18.15 | -1.69 | 1.5360 | -0.1738 | |||||
| OFSI Fund 2024-13A CLO, LTD. / ABS-CBDO (US67118VAG41) | 18.13 | -0.85 | 1.5343 | -0.1592 | |||||
| Elevation CLO 2025-18, LTD. / ABS-CBDO (USG3109JAE58) | 15.81 | 1.3383 | 1.3383 | ||||||
| Golub Capital Partners CLO, LTD. / ABS-CBDO (US38179NAF15) | 15.18 | -0.26 | 1.2848 | -0.1249 | |||||
| Ocean Trails CLO XV, LTD. / ABS-CBDO (US67515BAE20) | 15.10 | -0.75 | 1.2786 | -0.1312 | |||||
| HIH Trust 2024-61P / ABS-MBS (USU4327CAC20) | 13.87 | -1.39 | 1.1742 | -0.1289 | |||||
| Invesco U.S. CLO 2023-4, LTD. / ABS-CBDO (US46091XAG51) | 13.61 | -0.77 | 1.1518 | -0.1186 | |||||
| Blackrock Shasta CLO XIII, LTD. / ABS-CBDO (US09263EAG70) | 12.69 | -0.28 | 1.0739 | -0.1047 | |||||
| Northwoods Capital XI-B, LTD. / ABS-CBDO (USG66842AK43) | 12.18 | -1.27 | 1.0312 | -0.1118 | |||||
| Northwoods Capital CLO 2020-22A, LTD. / ABS-CBDO (US66858HBE53) | 12.12 | -0.62 | 1.0260 | -0.1038 | |||||
| Madison Park Funding XXXVI 2019-36A, LTD. / ABS-CBDO (USG5800PAV07) | 10.95 | -0.43 | 0.9273 | -0.0918 | |||||
| USG31168AE09 / ELEVATION CLO LTD 23-17A20361020 FLT | 10.78 | -1.04 | 0.9128 | -0.0966 | |||||
| US63152PAE88 / NCC 2018-IIA C | 10.44 | -0.19 | 0.8834 | -0.0853 | |||||
| Hayfin US XII, LTD. / ABS-CBDO (US420916AJ77) | 10.08 | -0.60 | 0.8535 | -0.0862 | |||||
| Carlyle US CLO 2023-5, LTD. / ABS-CBDO (US14318QAG55) | 10.08 | -0.78 | 0.8533 | -0.0879 | |||||
| US91734KAG22 / BLACKRC BAKER CLO LTD2021-1 20340117 FLT | 10.06 | 0.05 | 0.8518 | -0.0800 | |||||
| HIH Trust 2024-61P / ABS-MBS (USU4327CAB47) | 9.95 | -0.93 | 0.8427 | -0.0882 | |||||
| Apex Credit CLO 12, LTD. / ABS-CBDO (USG0476PAF92) | 9.89 | 0.8371 | 0.8371 | ||||||
| USG20087AH80 / CARLYLE GLOBAL MARKETSTRATEGIES 20361025 FLT | 9.55 | -0.45 | 0.8087 | -0.0803 | |||||
| Wind River 2021-3 CLO, LTD. / ABS-CBDO (USG97025AN36) | 9.12 | 0.7718 | 0.7718 | ||||||
| Golub Capital Partners CLO, LTD. / ABS-CBDO (US38179NAD66) | 9.06 | -0.18 | 0.7671 | -0.0739 | |||||
| CONE Trust - 2024-DFW1 / ABS-MBS (USU2055AAF13) | 9.00 | -0.06 | 0.7619 | -0.0724 | |||||
| Elevation CLO 2025-18, LTD. / ABS-CBDO (USG3109JAF24) | 8.86 | 0.7504 | 0.7504 | ||||||
| Brightwood Capital MM CLO 2024-2A, LTD. / ABS-CBDO (US10950BAJ35) | 8.14 | -0.34 | 0.6890 | -0.0677 | |||||
| VCC CLO 1 2024-1A / ABS-CBDO (USU9225EAD86) | 8.06 | 0.36 | 0.6827 | -0.0618 | |||||
| Barings CLO 2019-II, LTD. / ABS-CBDO (USG4148WAP26) | 8.06 | -1.56 | 0.6822 | -0.0762 | |||||
| US25255RAC34 / DCLO 23-5 A2 CLO 144A FRN (TSFR3M+240) 10-15-36 | 8.05 | -0.30 | 0.6815 | -0.0666 | |||||
| Generate CLO 4, LTD. / ABS-CBDO (USG38014AF66) | 8.03 | -1.44 | 0.6802 | -0.0750 | |||||
| US26254FAG90 / Dryden 107 CLO Ltd., Series 2023-107A, Class C | 8.03 | -0.54 | 0.6798 | -0.0682 | |||||
| US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd | 8.01 | -0.15 | 0.6779 | -0.0651 | |||||
| BRSP 2024-FL2, LTD / ABS-CBDO (USG1744AAD12) | 8.00 | 0.02 | 0.6775 | -0.0638 | |||||
| FS Rialto 2024-FL9 / ABS-CBDO (USU3488GAC07) | 7.58 | -0.12 | 0.6417 | -0.0614 | |||||
| TCW CLO 2021-1, LTD. / ABS-CBDO (USG87049AN54) | 7.57 | -8.21 | 0.6407 | -0.1231 | |||||
| US48275RAC16 / KREF, Series 2021-FL2, Class AS | 7.33 | -2.32 | 0.6202 | -0.0747 | |||||
| US97316UAG31 / Wind River 2021-4 CLO Ltd | 7.23 | -3.40 | 0.6118 | -0.0813 | |||||
| Sound Point CLO VII-R, LTD. / ABS-CBDO (USG8284KAE85) | 7.20 | 0.6097 | 0.6097 | ||||||
| Wind River 2021-1A CLO, LTD. / ABS-CBDO (US97317AAE10) | 7.07 | -0.65 | 0.5985 | -0.0607 | |||||
| Columbia Cent CLO 2024-33A, LTD. / ABS-CBDO (US19737PAJ30) | 7.06 | -0.17 | 0.5978 | -0.0575 | |||||
| US50200FAG46 / LCM 26 Ltd., Series 26A, Class C | 6.61 | -0.23 | 0.5599 | -0.0542 | |||||
| US89640HAE18 / TRINITAS CLO LTD TRNTS 2023-22A C | 6.52 | -0.88 | 0.5518 | -0.0575 | |||||
| SHOPD / Shopify Inc. - Depositary Receipt (Common Stock) | 6.41 | -2.02 | 0.5427 | -0.0634 | |||||
| Dryden 93 CLO, LTD. / ABS-CBDO (USG2851XAM86) | 6.29 | -7.10 | 0.5321 | -0.0946 | |||||
| Steele Creek CLO, LTD. / ABS-CBDO (USG84608AL56) | 6.16 | -1.28 | 0.5217 | -0.0566 | |||||
| Athena CLO 2024-3A, LTD. / ABS-CBDO (US04684AAE29) | 6.09 | -0.29 | 0.5153 | -0.0503 | |||||
| Alantic Avenue CLO 2024-2A, LTD. / ABS-CBDO (US04822BAE39) | 6.06 | -0.96 | 0.5131 | -0.0539 | |||||
| US117650AE17 / Bryant Park Funding 2023-21 Ltd | 6.05 | -0.41 | 0.5119 | -0.0507 | |||||
| USG17914AB16 / CANYON CAPITAL CLO LTD20361015 FLT | 6.04 | -0.41 | 0.5116 | -0.0506 | |||||
| USG33023AD76 / ARES LXX CLO LTD20351025 FLT | 6.04 | -0.43 | 0.5110 | -0.0506 | |||||
| US87154EBL39 / Symphony CLO LTD2014-15R3 20320120 FLT | 6.02 | -0.10 | 0.5099 | -0.0487 | |||||
| US12528JAS50 / CFIP CLO LTD2017-1R 20341018 FLT | 6.02 | -0.23 | 0.5096 | -0.0494 | |||||
| Atlantic Avenue 2023-1A, LTD. / ABS-CBDO (USG06068AC79) | 6.02 | -1.12 | 0.5095 | -0.0544 | |||||
| HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (USU44877AC98) | 5.91 | -1.71 | 0.5001 | -0.0568 | |||||
| MF1 2021-FL5, LTD. / ABS-MBS (USG60663AF15) | 5.86 | -0.44 | 0.4961 | -0.0493 | |||||
| OFSI BSL XII CLO, LTD. / ABS-CBDO (USG66904AG10) | 5.77 | -3.87 | 0.4883 | -0.0675 | |||||
| OFSI BSL XIV CLO, LTD / ABS-CBDO (US67119GAJ04) | 5.66 | -2.11 | 0.4789 | -0.0565 | |||||
| OAKC192 BRR USD / ABS-CBDO (USG6716BAP51) | 5.57 | -0.80 | 0.4715 | -0.0486 | |||||
| Warwick Capital CLO 2024-3A, LTD. / ABS-CBDO (US93655PAE79) | 5.52 | -1.24 | 0.4672 | -0.0505 | |||||
| USG95317AC06 / WELLFLEET CLO LTD 2021-220340717 FLT | 5.51 | -0.27 | 0.4668 | -0.0455 | |||||
| Greystone CRE Notes - 2024-HC3 / ABS-CBDO (USU3705TAD73) | 5.17 | -0.15 | 0.4380 | -0.0420 | |||||
| US14318QAE08 / Carlyle US CLO 2023-5 Ltd | 5.05 | -0.24 | 0.4278 | -0.0415 | |||||
| USG12896AD17 / BIRCH GROVE CLO LTD.20361020 FLT | 5.04 | -0.40 | 0.4267 | -0.0421 | |||||
| USG20087AG08 / CARLYLE GLOBAL MARKETSTRATEGIES 20361025 FLT | 5.03 | -0.40 | 0.4257 | -0.0420 | |||||
| US14318RAE80 / CARLYLE US CLO 2023-1 LTD | 5.03 | -0.28 | 0.4257 | -0.0415 | |||||
| US70016RAS40 / Park Avenue Institutional Advisers CLO Ltd., Series 2018-1A, Class BR | 5.02 | 0.02 | 0.4245 | -0.0400 | |||||
| US63172WAE93 / Nassau 2019-II Ltd | 5.01 | -0.42 | 0.4245 | -0.0420 | |||||
| Sycamore Tree CLO 2024-5A, LTD. / ABS-CBDO (US87122YAG08) | 5.01 | -0.34 | 0.4245 | -0.0416 | |||||
| Capital Four US CLO III, LTD. / ABS-CBDO (USG2103LAL20) | 5.00 | 0.4233 | 0.4233 | ||||||
| US48255AAE82 / KKR 36A C 144A | 4.99 | -0.64 | 0.4226 | -0.0428 | |||||
| US50188GAV59 / LCM XVIII LP | 4.99 | -0.76 | 0.4222 | -0.0434 | |||||
| Wellfleet CLO X, LTD. / ABS-CBDO (USG9530VAP97) | 4.99 | -0.12 | 0.4221 | -0.0404 | |||||
| Wellfleet CLO 2022-1 LTD. / ABS-CBDO (USG9535TAN49) | 4.98 | 0.4211 | 0.4211 | ||||||
| US67577VAS25 / Octagon Investment Partners 46 Ltd | 4.96 | -0.60 | 0.4203 | -0.0424 | |||||
| NYC Trust Commercial Mortgage Securities Trust / ABS-MBS (US62956HAE62) | 4.95 | -1.49 | 0.4193 | -0.0465 | |||||
| Birch Grove CLO 2021-2A, LTD. / ABS-CBDO (USG1289LAJ55) | 4.95 | -1.47 | 0.4193 | -0.0464 | |||||
| US55284AAL26 / MF1 2021-FL7 Ltd | 4.91 | 0.64 | 0.4152 | -0.0364 | |||||
| US07132EAQ89 / Battalion CLO IX Ltd | 4.90 | -2.68 | 0.4148 | -0.0516 | |||||
| Bryant Park Funding 2024-25, LTD. / ABS-CBDO (USG1642CAF52) | 4.88 | -5.30 | 0.4133 | -0.0642 | |||||
| Canyon CLO 2025-1, LTD. / ABS-CBDO (USG18010AF88) | 4.87 | 0.4119 | 0.4119 | ||||||
| Elmwood CLO 39, LTD. / ABS-CBDO (USG30920AG08) | 4.83 | 0.4090 | 0.4090 | ||||||
| Palmer Square CLO 2021-1, LTD. / ABS-CBDO (USG69061AK82) | 4.65 | 0.3938 | 0.3938 | ||||||
| US449259AN00 / ICG US CLO2017-IRR LTD Due 07/28/2034 | 4.61 | -0.24 | 0.3906 | -0.0379 | |||||
| US40390MAJ45 / HONO 2021-LULU Mortgage Trust | 4.45 | 0.29 | 0.3767 | -0.0343 | |||||
| US97316LAE83 / THL Credit Wind River 2017-3 Clo Ltd | 4.21 | -0.28 | 0.3565 | -0.0348 | |||||
| Elevation CLO 2020-11, LTD. / ABS-CBDO (USG31071AN61) | 4.12 | -2.09 | 0.3483 | -0.0411 | |||||
| AB BSL CLO 5 LTD. / ABS-CBDO (USG00320AF16) | 4.09 | -0.95 | 0.3458 | -0.0363 | |||||
| USG9540BAC03 / WARWICK CAPITAL CLO LTD20370115 FLT | 4.05 | -0.10 | 0.3430 | -0.0328 | |||||
| US83609YAJ55 / SNDPT 2013-3RA D | 4.04 | 0.3422 | 0.3422 | ||||||
| Athena CLO 2024-3A, LTD. / ABS-CBDO (US04684AAC62) | 4.04 | -0.27 | 0.3417 | -0.0332 | |||||
| CIFC Funding 2014-II-R, LTD. / ABS-CBDO (USG2205CAL93) | 4.01 | -2.00 | 0.3398 | -0.0396 | |||||
| US14318GAG73 / CARLYLE GLOBAL MARKETSTRATEGIES23-2A C 20360720 FLT | 4.01 | -0.57 | 0.3396 | -0.0341 | |||||
| US09077FAG00 / BIRCH GROVE CLO LTD.23-6A C 20350720 FLT | 4.01 | -0.52 | 0.3396 | -0.0340 | |||||
| US04966HAG11 / Atrium XIII, Series 13A, Class C | 4.01 | -0.05 | 0.3393 | -0.0322 | |||||
| US67102SAQ75 / OCP CLO 2014-5 Ltd | 4.00 | -0.37 | 0.3387 | -0.0334 | |||||
| Allegro CLO XV, LTD. / ABS-CBDO (USG01818AL07) | 3.78 | 0.3199 | 0.3199 | ||||||
| USG33023AC93 / ARES LXX CLO LTD20351025 FLT | 3.72 | -0.32 | 0.3152 | -0.0308 | |||||
| Elmwood CLO VII / ABS-CBDO (USG30153AM57) | 3.70 | -1.91 | 0.3134 | -0.0362 | |||||
| Carlyle US CLO 2021-8, LTD. / ABS-CBDO (USG20023AL40) | 3.69 | 0.3127 | 0.3127 | ||||||
| US36318WAM29 / Galaxy XV CLO Ltd | 3.65 | 0.11 | 0.3088 | -0.0287 | |||||
| LCM 40, LTD. / ABS-CBDO (USG5413RAM54) | 3.60 | 0.3045 | 0.3045 | ||||||
| Dryden 42 Senior Loan Fund / ABS-CBDO (USG28477AT79) | 3.52 | -1.48 | 0.2980 | -0.0331 | |||||
| US63171NAN03 / NCC_19-IA | 3.51 | -0.20 | 0.2974 | -0.0286 | |||||
| USG9540BAD85 / WARWICK CAPITAL CLO LTD20370115 FLT | 3.51 | -1.27 | 0.2972 | -0.0322 | |||||
| US50200YAU29 / LCM 30 Ltd | 3.47 | -1.11 | 0.2942 | -0.0314 | |||||
| Greystone CRE Notes - 2024-HC3 / ABS-CBDO (USU3705TAC90) | 3.37 | -2.23 | 0.2855 | -0.0341 | |||||
| Benefit Street Partners CLO VI, LTD. / ABS-CBDO (USG10005AL35) | 3.10 | 0.2626 | 0.2626 | ||||||
| USG12896AC34 / BIRCH GROVE CLO LTD.20361020 FLT | 3.03 | -0.33 | 0.2563 | -0.0251 | |||||
| USG09897AC62 / BENEFIT STR PARTN CLO2023-32 20361027 FLT | 3.02 | -0.30 | 0.2556 | -0.0250 | |||||
| USG17914AD71 / CANYON CAPITAL CLO LTD20361015 FLT | 3.02 | -0.43 | 0.2556 | -0.0253 | |||||
| CarVal CLO IX-C, LTD. / ABS-CBDO (USG1930EAD79) | 3.02 | -0.76 | 0.2555 | -0.0263 | |||||
| US21623PAG28 / Cook Park CLO Ltd | 3.01 | 0.23 | 0.2551 | -0.0235 | |||||
| Octagon Investment Partners 46, LTD. / ABS-CBDO (USG6717TAH35) | 3.01 | -0.23 | 0.2545 | -0.0246 | |||||
| US50190AAT97 / LCM XVII LP, Series 17A, Class CRR | 3.01 | -0.27 | 0.2545 | -0.0248 | |||||
| US14310GAU40 / CGMS_13-3A | 3.00 | -0.17 | 0.2541 | -0.0244 | |||||
| LoanCore 2021-CRE5 Issuer, LTD. / ABS-CBDO (USU5385FAF46) | 2.99 | 0.00 | 0.2533 | -0.0239 | |||||
| US09631BAG86 / BlueMountain CLO Ltd | 2.98 | -1.03 | 0.2525 | -0.0267 | |||||
| Ballyrock CLO 25, LTD. / ABS-CBDO (USG0719TAL55) | 2.98 | -0.73 | 0.2522 | -0.0258 | |||||
| US97315VAG23 / Wind River CLO Ltd., Series 2021-2A, Class C | 2.98 | -1.23 | 0.2519 | -0.0272 | |||||
| MF1 2024-FL15, LTD. / ABS-CBDO (US58003MAG15) | 2.97 | -1.59 | 0.2513 | -0.0282 | |||||
| Trinitas CLO VII Ltd., Series 2017-7A, Class D1R / ABS-CBDO (USG90621AL07) | 2.96 | 0.14 | 0.2507 | -0.0233 | |||||
| US55284AAG31 / MF1 2021-FL7 Ltd | 2.91 | -1.89 | 0.2466 | -0.0284 | |||||
| US83615PAG28 / Sound Point Clo XXXI Ltd | 2.85 | 0.2409 | 0.2409 | ||||||
| Dryden 42 Senior Loan Fund / ABS-CBDO (USG28477AU43) | 2.64 | -2.08 | 0.2233 | -0.0263 | |||||
| Columbia Cent CLO 32 LTD. / ABS-CBDO (USG23037AH02) | 2.51 | -0.20 | 0.2126 | -0.0206 | |||||
| Elmwood CLO XI, LTD. / ABS-CBDO (USG3014PAJ42) | 2.51 | 0.2125 | 0.2125 | ||||||
| US89855AAL08 / TRYSL 21-1 C CLO 144A FRN (L+240) 07-20-32 | 2.51 | -0.12 | 0.2125 | -0.0203 | |||||
| Trinitas CLO XV, LTD. / ABS-CBDO (USG90656AD47) | 2.51 | -0.32 | 0.2122 | -0.0207 | |||||
| US65023PAS92 / NEWARK BSL 0.0 07/25/2030 | 2.49 | -0.44 | 0.2112 | -0.0210 | |||||
| Neuberger Berman Loan Advisers CLO 26, LTD. / ABS-CBDO (USG6461QAL89) | 2.48 | -2.13 | 0.2103 | -0.0248 | |||||
| US398079BA01 / Greywolf CLO II Ltd., Series 2013-1A, Class A2AR | 2.45 | -0.24 | 0.2076 | -0.0202 | |||||
| US09628VAS34 / BlueMountain CLO 2016-3 Ltd | 2.41 | 0.12 | 0.2039 | -0.0190 | |||||
| US78419CAL81 / SG Commercial Mortgage Securities Trust 2016-C5 | 2.28 | 1.29 | 0.1932 | -0.0156 | |||||
| US04940QAG29 / ATLAS SENIOR LOAN FUND XXI LTD ATCLO 2023-21A C | 2.27 | -0.74 | 0.1923 | -0.0197 | |||||
| US108928AN29 / Brightwood Capital MM CLO 2023-1, Ltd. | 2.16 | -2.26 | 0.1832 | -0.0219 | |||||
| Crown City CLO IV, LTD. / ABS-CBDO (USG2570YAJ31) | 2.02 | -0.98 | 0.1707 | -0.0179 | |||||
| Churchill Middle Market CLO, LTD. / ABS-CBDO (US17151MAE21) | 2.02 | -0.25 | 0.1706 | -0.0166 | |||||
| Madison Park Funding LXIX 2024-69A, LTD. / ABS-CBDO (USG6002VAF60) | 2.01 | -1.76 | 0.1705 | -0.0195 | |||||
| US05685EAE05 / BAIN CAPITAL CREDIT CLO 2023-4 LTD SER 2023-4A CL B V/R REGD 144A P/P 0.00000000 | 2.01 | -0.35 | 0.1705 | -0.0167 | |||||
| Oaktree CLO 2024-27, LTD. / ABS-CBDO (USG6717MAF26) | 2.01 | -1.37 | 0.1703 | -0.0187 | |||||
| NGC CLO 2024-1A D1, LTD. / ABS-CBDO (US652927AL86) | 2.01 | -1.03 | 0.1702 | -0.0180 | |||||
| US08180XAU63 / BENEFT ST PRT CLOVIII 2015-8R 01/20/2031 | 2.01 | 0.20 | 0.1701 | -0.0157 | |||||
| Trinitas CLO X, LTD. / ABS-CBDO (USG9062CAJ11) | 2.01 | 0.20 | 0.1699 | -0.0157 | |||||
| US67107KBD72 / OCP CLO 2014-7 Ltd | 2.01 | 0.05 | 0.1699 | -0.0160 | |||||
| USG9390GAS50 / BRYANT PK FDING 2023-21 LTD20361020 FLT | 2.01 | -0.99 | 0.1698 | -0.0180 | |||||
| US05685EAG52 / Bain Capital Credit CLO Ltd., Series 2023-4A, Class C | 2.01 | -0.74 | 0.1698 | -0.0174 | |||||
| US89641JAU07 / Trinitas CLO IX Ltd., Series 2018-9A, Class CRR | 2.01 | -0.20 | 0.1697 | -0.0165 | |||||
| US50184VAT17 / LCM XIV LP | 2.00 | -0.25 | 0.1696 | -0.0165 | |||||
| OHA Credit Partners VII, LTD. / ABS-CBDO (USG67207BB81) | 2.00 | 0.1692 | 0.1692 | ||||||
| HalseyPoint CLO II, LTD. / ABS-CBDO (USG42129AK55) | 2.00 | -2.49 | 0.1691 | -0.0207 | |||||
| US26245JAU25 / Dryden 80 CLO Ltd | 2.00 | -0.45 | 0.1689 | -0.0168 | |||||
| US07133VAC00 / Battalion Clo XIX Ltd | 1.99 | -0.60 | 0.1688 | -0.0170 | |||||
| Brightwood Capital MM CLO 2019-1A, LTD. / ABS-CBDO (USG1644BAM03) | 1.99 | 0.1682 | 0.1682 | ||||||
| SWCH Commercial Mortgage Trust 2025, LTD. / ABS-MBS (USU8682MAE67) | 1.92 | 0.1626 | 0.1626 | ||||||
| Battalion CLO XX, LTD. / ABS-CBDO (USG0903LAN40) | 1.91 | 0.1616 | 0.1616 | ||||||
| US92558FAE97 / VIBRANT CLO VIII LTD VIBR 2018-8A B1 | 1.79 | -0.55 | 0.1519 | -0.0152 | |||||
| Voya CLO 2024-1, LTD. / ABS-CBDO (USG9550HAC46) | 1.60 | -1.12 | 0.1351 | -0.0144 | |||||
| MAGNETITE XLI, LTD. / ABS-CBDO (USG5692AAE22) | 1.51 | 0.80 | 0.1281 | -0.0110 | |||||
| US936919AL34 / WARWICK CAPITAL CLO 1 LTD WWICK 2023-1A C | 1.50 | -1.12 | 0.1274 | -0.0136 | |||||
| AMMC CLO 26, LTD. / ABS-CBDO (USG0340WAK74) | 1.50 | 0.1273 | 0.1273 | ||||||
| MAGNETITE XXXIV, LTD. / ABS-CBDO (USG5930UAL47) | 1.50 | 0.1269 | 0.1269 | ||||||
| MF1 2024-FL15, LTD. / ABS-CBDO (US58003MAE66) | 1.49 | -0.86 | 0.1264 | -0.0131 | |||||
| US69355EAS46 / PPM CLO 3 Ltd | 1.49 | 0.00 | 0.1263 | -0.0120 | |||||
| US92916GBG82 / Voya 2012-4 Ltd | 1.30 | -0.15 | 0.1102 | -0.0106 | |||||
| USG9401EAK40 / VOYA CLO 2015-3 LTD | 1.25 | 0.00 | 0.1061 | -0.0100 | |||||
| US50181GBJ85 / LCM XVI LTD2014-16R DUE 10/15/2031 | 1.25 | 0.00 | 0.1061 | -0.0100 | |||||
| Vibrant CLO XR, LTD. / ABS-CBDO (USG9552RAD82) | 1.21 | -0.66 | 0.1024 | -0.0104 | |||||
| OFSI BSL IX, LTD. / ABS-CBDO (USG6684MAE42) | 1.20 | -0.33 | 0.1015 | -0.0099 | |||||
| Obra CLO 1, LTD. / ABS-CBDO (USG6718AAF78) | 1.04 | 0.0878 | 0.0878 | ||||||
| US87232BAK89 / TSYMP_17-1A | 1.01 | -0.88 | 0.0858 | -0.0089 | |||||
| Neuberger Berman CLO XXII, LTD. / ABS-CBDO (US31849HYH91) | 1.01 | -1.85 | 0.0852 | -0.0098 | |||||
| Signal Peak CLO 5, LTD. / ABS-CBDO (USG81544AD34) | 1.01 | -0.99 | 0.0851 | -0.0090 | |||||
| US67590GBN88 / Octagon Investment Partners XVII Ltd., Series 2013-1A, Class CR2 | 1.00 | 0.20 | 0.0850 | -0.0079 | |||||
| US14311AAY82 / Carlyle Global Market Strat2014-5RR FLT Due 07/15/2031 | 1.00 | 0.00 | 0.0850 | -0.0080 | |||||
| US449251AS60 / ICG US Clo 2020-1 Ltd | 1.00 | 1.72 | 0.0850 | -0.0064 | |||||
| US92914RBE18 / Voya CLO 2014-4 Ltd | 1.00 | -0.50 | 0.0849 | -0.0085 | |||||
| US143120AC74 / ASSET BACKED SECURITY | 1.00 | -0.20 | 0.0848 | -0.0082 | |||||
| US26249BAU52 / DRSLF 2013-30A CR | 1.00 | -0.20 | 0.0847 | -0.0081 | |||||
| AMMC CLO 26, LTD. / ABS-CBDO (USG0340WAL57) | 1.00 | 0.0846 | 0.0846 | ||||||
| US28622VAG59 / Elevation CLO Ltd., Series 2017-8A, Class C | 1.00 | -0.60 | 0.0846 | -0.0085 | |||||
| US26244QAS21 / Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 1.00 | -0.40 | 0.0845 | -0.0083 | |||||
| US09629PAG19 / BlueMountain CLO XXII Ltd | 1.00 | -0.70 | 0.0844 | -0.0086 | |||||
| US95023AAG58 / WELLFLEET CLO 2021-2 LTD WELF 2021-2A D | 1.00 | -0.80 | 0.0844 | -0.0087 | |||||
| US67570QAP63 / OCP CLO Ltd., Series 2019-16A, Class CR | 1.00 | -0.70 | 0.0843 | -0.0086 | |||||
| US07132JBG85 / Battalion CLO X Ltd., Series 2016-10A, Class BR2 | 1.00 | -0.90 | 0.0843 | -0.0088 | |||||
| US14310MBC01 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0.99 | -0.80 | 0.0842 | -0.0086 | |||||
| US07355TBA97 / BCHPK 2019-1A B2AR | 0.99 | -1.00 | 0.0841 | -0.0089 | |||||
| US07134QAU04 / Battalion CLO 18 Ltd., Series 2020-18A, Class DR | 0.99 | 0.0838 | 0.0838 | ||||||
| Neuberger Berman CLO XXI, Ltd. / ABS-CBDO (USG6435XBB76) | 0.97 | 0.0824 | 0.0824 | ||||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (USU12271AC30) | 0.94 | -6.19 | 0.0796 | -0.0133 | |||||
| US87248TAS42 / TICP CLO VII Ltd | 0.50 | -0.40 | 0.0422 | -0.0042 | |||||
| LCM XXIII CLO, LTD. / ABS-CBDO (USG53388AH04) | 0.43 | -14.74 | 0.0363 | -0.0103 | |||||
| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4542 | ||||
| Boxabl, Inc. / EC (N/A) | 6.50 | 0.00 | 0.0000 | 0.0000 |
