# EDGAR Filing Document

**Accession Number:** 0001766436
**File Stem:** 0002000324-26-001405
**Filing Date:** 2026-3
**Character Count:** 69517
**Document Hash:** a80f11b2a61e89c59c4a067abea1c45d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001405.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002000324-26-001405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leader Funds Trust
- **CENTRAL INDEX KEY:** 0001766436

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23419
- **FILM NUMBER:** 26819559

**BUSINESS ADDRESS:**
- **STREET 1:** 315 W. MILL PLAIN BLVD
- **STREET 2:** SUITE 204
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660
- **BUSINESS PHONE:** 1-800-711-9164

**MAIL ADDRESS:**
- **STREET 1:** 315 W. MILL PLAIN BLVD
- **STREET 2:** SUITE 204
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660

## Series and Classes Contracts Data

### Leader Capital High Quality Income Fund (Series ID: S000065273)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000211311 | Leader Capital High Quality Income Fund Institutional Class | LCTIX           |
| C000211313 | Leader Capital High Quality Income Fund Class A             | LCATX           |
| C000211314 | Leader Capital High Quality Income Fund Investor Class      | LCTRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Leader Funds Trust

- **b. Investment Company Act file number:** 811-23419

- **c. CIK number of Registrant:** 0001766436

- **d. LEI of Registrant:** 5493004CXG3W4ZKLTI89

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

  - **Street Address 1:** 315 W. Mill Plain Boulevard

  - **City:** Vancouver

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98660

  - **Telephone number:** 800-711-9164

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

- **a. Name of Series:** Leader Capital High Quality Income Fund

- **b. EDGAR series identifier (if any):** S000065273

- **c. LEI of Series:** R3NVRGXLFHWUBHFB7V47

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1306815698.96

**Total Liabilities:** $66276351.43

**Net Assets:** $1240539347.53

**Cash Not Reported:** $11523967.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211313 | 0.33%                | 0.27%                | 0.57%                |
| Class ID C000211314 | 0.34%                | 0.27%                | 0.50%                |
| Class ID C000211311 | 0.37%                | 0.30%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1684891.17             | $-60671.40                                 |
| Month 2  | $-3143722.49             | $120650.52                                 |
| Month 3  | $1154548.46              | $409113.33                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 2025-FL6 Issuer LLC                         | ABS               | CUSIP: 00028AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1001530.70   | 0.08%             | 2042-05-15      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| ACREC 2026-FL4 LLC                              | ABS               | CUSIP: 004970AC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2505837.00   | 0.20%             | 2043-01-18      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| ACREC 2026-FL4 LLC                              | ABS               | CUSIP: 004970AD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1001648.00   | 0.08%             | 2043-01-18      | Floating      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| BAMLL Trust 2024-BHP                            | ABS               | CUSIP: 05493WAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3026262.30   | 0.24%             | 2039-08-15      | Floating      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| BRSP 2024-FL2 Ltd                               | ABS               | CUSIP: 05613BAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   7875000 | PA      | $7840217.70   | 0.63%             | 2037-08-19      | Floating      | 7.22%                 | Yes           |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2024-AIR2          | ABS               | CUSIP: 05613QAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    959180 | PA      | $965189.02    | 0.08%             | 2041-10-15      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2025-GW                                | ABS               | CUSIP: 12433GAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2012191.00   | 0.16%             | 2042-07-15      | Floating      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2025-VOLT                              | ABS               | CUSIP: 05619PAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $7050280.30   | 0.57%             | 2044-12-15      | Floating      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| BXMT 2026-FL6 Ltd                               | ABS               | CUSIP: 05620AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  11000000 | PA      | $11000000.00  | 0.89%             | 2043-08-19      | Floating      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| CONE Trust 2024-DFW1                            | ABS               | CUSIP: 20682AAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9000000 | PA      | $8976006.90   | 0.72%             | 2041-08-15      | Floating      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| FS Rialto 2024-FL9 Issuer LLC                   | ABS               | CUSIP: 30338WAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7572000 | PA      | $7579682.55   | 0.61%             | 2039-10-19      | Floating      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Greystone CRE Notes 2024-HC3                    | ABS               | CUSIP: 39808MAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3437000 | PA      | $3409310.84   | 0.28%             | 2041-03-15      | Floating      | 7.31%                 | Yes           |                  2 | On Loan: No      |
| Greystone CRE Notes 2024-HC3                    | ABS               | CUSIP: 39808MAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5156000 | PA      | $5171275.68   | 0.42%             | 2041-03-15      | Floating      | 8.11%                 | Yes           |                  2 | On Loan: No      |
| Greystone CRE Notes 2025-FL4 LLC                | ABS               | CUSIP: 39810MAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1005707.00   | 0.08%             | 2043-01-15      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Greystone CRE Notes 2025-FL4 LLC                | ABS               | CUSIP: 39810MAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2011111.40   | 0.16%             | 2043-01-15      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| HIH Trust 2024-61P                              | ABS               | CUSIP: 40444VAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9756028 | PA      | $9798896.09   | 0.79%             | 2041-10-15      | Floating      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| HIH Trust 2024-61P                              | ABS               | CUSIP: 40444VAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13658439 | PA      | $13729433.18  | 1.11%             | 2041-10-15      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| HONO 2021-LULU Mortgage Trust                   | ABS               | CUSIP: 40390MAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4525000 | PA      | $4489735.77   | 0.36%             | 2036-10-15      | Floating      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| HYT Commercial Mortgage Trust 2024-RGCY         | ABS               | CUSIP: 449173AE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $6030871.20   | 0.49%             | 2041-09-15      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| LoanCore 2025 2025-CRE8 Issuer LLC              | ABS               | CUSIP: 53947FAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2972244.30   | 0.24%             | 2042-08-17      | Floating      | 7.17%                 | Yes           |                  2 | On Loan: No      |
| LSTR Trust 2026-HTL6                            | ABS               | CUSIP: 50220QAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16600000 | PA      | $16600000.00  | 1.34%             | 2040-12-15      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| MF1 2021-FL7 Ltd                                | ABS               | CUSIP: 55284AAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3006000 | PA      | $3017159.47   | 0.24%             | 2036-10-16      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| MF1 2021-FL7 Ltd                                | ABS               | CUSIP: 55284AAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $4926434.50   | 0.40%             | 2036-10-16      | Floating      | 6.59%                 | Yes           |                  2 | On Loan: No      |
| MF1 2024-FL15                                   | ABS               | CUSIP: 58003MAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1508371.35   | 0.12%             | 2041-08-18      | Floating      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| MF1 2024-FL15                                   | ABS               | CUSIP: 58003MAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3022287.90   | 0.24%             | 2041-08-18      | Floating      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MF1 2025-FL19 LLC                               | ABS               | CUSIP: 55287KAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5437000 | PA      | $5456649.86   | 0.44%             | 2042-05-18      | Floating      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| MF1 2025-FL19 LLC                               | ABS               | CUSIP: 55287KAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8000000 | PA      | $8031062.40   | 0.65%             | 2042-05-18      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| MF1 2026-FL21 LLC                               | ABS               | CUSIP: 55287NAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12000000 | PA      | $12000000.00  | 0.97%             | 2041-02-18      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| NYCT Trust 2024-3ELV                            | ABS               | CUSIP: 62956HAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $5056343.50   | 0.41%             | 2029-08-15      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| PFP 2026-13 Ltd                                 | ABS               | CUSIP: 716966AE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1003519.30   | 0.08%             | 2043-08-18      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| PFP 2026-13 Ltd                                 | ABS               | CUSIP: 716966AG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1003510.50   | 0.08%             | 2043-08-18      | Floating      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PGA Trust 2024-RSR2                             | ABS               | CUSIP: 69381CAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18410000 | PA      | $18461268.17  | 1.49%             | 2039-06-15      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| SG Commercial Mortgage Securities Trust 2016-C5 | ABS               | CUSIP: 78419CAL8<br>LEI: 549300SZQW4U3UN4A157 | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2336460.00   | 0.19%             | 2048-10-10      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust 2025-DATA        | ABS               | CUSIP: 78489CAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2010010.40   | 0.16%             | 2042-02-15      | Floating      | 7.02%                 | Yes           |                  2 | On Loan: No      |
| AB BSL CLO 5 Ltd                                | ABS               | CUSIP: 00038GAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |   4000000 | PA      | $4020559.60   | 0.32%             | 2038-01-20      | Floating      | 7.72%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 35 Ltd                                  | ABS               | CUSIP: 00852KAD6<br>LEI: 254900LDCU83O7QV9777 | Long             | ABS-MBS          | CORP              | KY        |   3305000 | PA      | $3316718.54   | 0.27%             | 2038-01-21      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Allegro Clo XIX Ltd                             | ABS               | CUSIP: 01749XAE1<br>LEI: 2138002Z16N4VA88AX41 | Long             | ABS-MBS          | CORP              | JE        |   3000000 | PA      | $3010834.50   | 0.24%             | 2038-04-17      | Floating      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Allegro CLO XV Ltd                              | ABS               | CUSIP: 01749WAW3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |   4000000 | PA      | $3976949.60   | 0.32%             | 2038-04-20      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Allegro CLO XV Ltd                              | ABS               | CUSIP: 01749WAY9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |   2000000 | PA      | $2011841.40   | 0.16%             | 2038-04-20      | Floating      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| AMMC CLO 26 Ltd                                 | ABS               | CUSIP: 00177RAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1003930.80   | 0.08%             | 2036-04-15      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Apex Credit CLO 12 Ltd                          | ABS               | CUSIP: 03753GAG2<br>LEI: 213800NFRK9CK455KQ32 | Long             | ABS-MBS          | CORP              | KY        |   3795000 | PA      | $3813108.22   | 0.31%             | 2038-04-20      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Apex Credit CLO 12 Ltd                          | ABS               | CUSIP: 03753GAL1<br>LEI: 213800NFRK9CK455KQ32 | Long             | ABS-MBS          | CORP              | KY        |  10000000 | PA      | $9931530.00   | 0.80%             | 2038-04-20      | Floating      | 7.92%                 | Yes           |                  2 | On Loan: No      |
| APIDOS CLO XLI Ltd                              | ABS               | CUSIP: 03770CAU9<br>LEI: 213800RGMG7DPJTR8V62 | Long             | ABS-MBS          | CORP              | JE        |   6000000 | PA      | $6024250.80   | 0.49%             | 2037-10-20      | Floating      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Athena CLO III LLC                              | ABS               | CUSIP: 04684AAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $4004302.00   | 0.32%             | 2036-04-20      | Floating      | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Athena CLO III LLC                              | ABS               | CUSIP: 04684AAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   6000000 | PA      | $6043104.00   | 0.49%             | 2036-04-20      | Floating      | 7.17%                 | Yes           |                  2 | On Loan: No      |
| Atlantic Avenue 2024-2 Ltd                      | ABS               | CUSIP: 04822BAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   6000000 | PA      | $6059751.60   | 0.49%             | 2037-04-20      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO 2022-3 Ltd              | ABS               | CUSIP: 05684NAS0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |   1750000 | PA      | $1753528.53   | 0.14%             | 2035-07-17      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO 2023-4 Ltd              | ABS               | CUSIP: 05685EAU4<br>LEI: 254900ZFJ59QPVWB0563 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2006153.60   | 0.16%             | 2039-01-21      | Floating      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO 25 Ltd                            | ABS               | CUSIP: 05876QAW2<br>LEI: 2549000LY2B016K4LA62 | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2964794.10   | 0.24%             | 2038-01-25      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock Clo 32 Ltd                            | ABS               | CUSIP: 058944AA7<br>LEI: 254900RL3S1UBVHQYH63 | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $5002759.00   | 0.40%             | 2039-01-25      | Floating      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd 2019-II                         | ABS               | CUSIP: 06761HBC1<br>LEI: 549300JIWL5GWW2H2336 | Long             | ABS-MBS          | CORP              | KY        |   8000000 | PA      | $8084500.00   | 0.65%             | 2038-01-15      | Floating      | 7.92%                 | Yes           |                  2 | On Loan: No      |
| Barings Clo Ltd 2021-III                        | ABS               | CUSIP: 06762TAQ4<br>LEI: 549300V1VT2NXKFG0H98 | Long             | ABS-MBS          | CORP              | KY        |  10000000 | PA      | $10019360.00  | 0.81%             | 2035-01-18      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Battalion CLO 18 Ltd                            | ABS               | CUSIP: 07134QAU0<br>LEI: 549300WYAEH0STKIKE49 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $967765.70    | 0.08%             | 2036-10-15      | Floating      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Battalion Clo XIX Ltd                           | ABS               | CUSIP: 07133VAC0<br>LEI: 549300RYHI0ZPOOD3O84 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2006189.40   | 0.16%             | 2034-04-15      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Battalion CLO XX Ltd                            | ABS               | CUSIP: 07134UBA4<br>LEI: 549300CDYR56PY734566 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1988698.40   | 0.16%             | 2038-04-15      | Floating      | 7.82%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XIV Ltd             | ABS               | CUSIP: 08179LAQ4<br>LEI: 5493008E17UEFI73RC63 | Long             | ABS-MBS          | CORP              | KY        |   4050000 | PA      | $4068647.01   | 0.33%             | 2037-10-20      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                 | ABS               | CUSIP: 08182DAW4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3125000 | PA      | $3141396.56   | 0.25%             | 2038-04-20      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| Birch Grove CLO 2 Ltd                           | ABS               | CUSIP: 09077LAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $5022993.50   | 0.41%             | 2037-10-19      | Floating      | 5.72%                 | Yes           |                  2 | On Loan: No      |
| Birch Grove Clo 9 Ltd                           | ABS               | CUSIP: 09077WAG3<br>LEI: 254900VS6E4BD1HWHW18 | Long             | ABS-MBS          | CORP              | KY        |   2110000 | PA      | $2119719.29   | 0.17%             | 2037-10-22      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Black Diamond CLO 2024-1 Ltd                    | ABS               | CUSIP: 09204UAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |  19000000 | PA      | $19118915.30  | 1.54%             | 2037-10-25      | Floating      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| BlackRock Shasta CLO XIII LLC                   | ABS               | CUSIP: 09263EAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12500000 | PA      | $12572722.50  | 1.01%             | 2036-07-15      | Floating      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| BlueMountain CLO 2016-3 Ltd                     | ABS               | CUSIP: 09628VAS3<br>LEI: 549300EYIDIF4X8MHI21 | Long             | ABS-MBS          | CORP              | KY        |   2400000 | PA      | $2408236.80   | 0.19%             | 2030-11-15      | Floating      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| BlueMountain CLO XXII Ltd                       | ABS               | CUSIP: 09629PAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1004619.20   | 0.08%             | 2031-07-15      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Brightwood Capital MM CLO 2024-2 Ltd            | ABS               | CUSIP: 10950BAJ3<br>LEI: 2549000G72BYQPXZVH78 | Long             | ABS-MBS          | CORP              | KY        |   8000000 | PA      | $8072344.00   | 0.65%             | 2036-04-15      | Floating      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding 2024-25 Ltd                 | ABS               | CUSIP: 117913AL7<br>LEI: 391200WG98O5N39H7C57 | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $4987726.00   | 0.40%             | 2038-01-18      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2025-DELC                              | ABS               | CUSIP: 05594MAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2032094.60   | 0.16%             | 2042-12-15      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2025-DELC                              | ABS               | CUSIP: 05594MAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2034558.00   | 0.16%             | 2042-12-15      | Floating      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| Canyon CLO 2025-1 Ltd                           | ABS               | CUSIP: 138919AL9<br>LEI: 2549003XZO020J9AAJ87 | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $5024169.00   | 0.41%             | 2038-04-15      | Floating      | 7.57%                 | Yes           |                  2 | On Loan: No      |
| Capital Four US CLO III Ltd                     | ABS               | CUSIP: 14016LAU0<br>LEI: 2138007OEEVG7UTPUH03 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2011231.80   | 0.16%             | 2038-04-21      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Capital Four US CLO III Ltd                     | ABS               | CUSIP: 14016LAY2<br>LEI: 2138007OEEVG7UTPUH03 | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $4857929.50   | 0.39%             | 2038-04-21      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2021-7 LTD                       | ABS               | CUSIP: 14316WAW9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3750000 | PA      | $3740242.88   | 0.30%             | 2040-04-15      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2022-6 Ltd                       | ABS               | CUSIP: 14317GBA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  13500000 | PA      | $13533577.20  | 1.09%             | 2038-10-25      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| CARLYLE US CLO 2023-2 LTD                       | ABS               | CUSIP: 14318GAU6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $4014719.20   | 0.32%             | 2038-07-20      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| CarVal CLO IX-C Ltd                             | ABS               | CUSIP: 14688HAG7<br>LEI: 2549009HBUYMF23IOB57 | Long             | ABS-MBS          | CORP              | JE        |   3000000 | PA      | $3024057.60   | 0.24%             | 2037-04-20      | Floating      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| Cedar Funding XII CLO Ltd                       | ABS               | CUSIP: 15033TBE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   7000000 | PA      | $7024875.90   | 0.57%             | 2038-01-25      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| CFIP CLO 2017-1 Ltd                             | ABS               | CUSIP: 12528JAS5<br>LEI: 635400N9HTJKJSK1AS88 | Long             | ABS-MBS          | CORP              | KY        |   6000000 | PA      | $6033303.60   | 0.49%             | 2034-10-18      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| Churchill NCDLC CLO-III LLC                     | ABS               | CUSIP: 17151MAE2<br>LEI: 254900Y97QIUNONAL175 | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2002263.00   | 0.16%             | 2036-04-20      | Floating      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2018-I Ltd                         | ABS               | CUSIP: 17181NAL8<br>LEI: 635400VBVF8AYJQBI411 | Long             | ABS-MBS          | CORP              | KY        |   6500000 | PA      | $6541509.65   | 0.53%             | 2038-01-18      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2014-II-R Ltd                      | ABS               | CUSIP: 12548RAR5<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $4040690.80   | 0.33%             | 2037-10-24      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2024-III Ltd                       | ABS               | CUSIP: 12575WAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2011141.60   | 0.16%             | 2037-07-21      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Columbia Cent CLO 32 Ltd                        | ABS               | CUSIP: 19737TBN5<br>LEI: 549300NBGVSLUALOY827 | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2507519.75   | 0.20%             | 2034-07-24      | Floating      | 5.77%                 | Yes           |                  2 | On Loan: No      |
| Columbia Cent CLO 33 Ltd                        | ABS               | CUSIP: 19737PAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   7000000 | PA      | $7044832.90   | 0.57%             | 2037-04-20      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Crown City CLO IV                               | ABS               | CUSIP: 228233AS1<br>LEI: 549300AGQI0XSPNAK945 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2013817.80   | 0.16%             | 2037-04-20      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| Dryden 42 Senior Loan Fund                      | ABS               | CUSIP: 26244YBL9<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-MBS          | CORP              | KY        |   3500000 | PA      | $3535153.65   | 0.28%             | 2037-07-15      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| Dryden 42 Senior Loan Fund                      | ABS               | CUSIP: 26244YBN5<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-MBS          | CORP              | KY        |   2625000 | PA      | $2650964.14   | 0.21%             | 2037-07-15      | Floating      | 8.77%                 | Yes           |                  2 | On Loan: No      |
| Dryden 49 Senior Loan Fund                      | ABS               | CUSIP: 26244QAS2<br>LEI: 549300VCB8LYR1RGV869 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1004769.60   | 0.08%             | 2030-07-18      | Floating      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| Dryden 60 CLO Ltd                               | ABS               | CUSIP: 26251NAD2<br>LEI: 549300KI3ILQQHC87U86 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1004662.40   | 0.08%             | 2031-07-15      | Floating      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| Dryden 93 CLO Ltd                               | ABS               | CUSIP: 26190TAY7<br>LEI: 5493009K6Z2DW3X76185 | Long             | ABS-MBS          | CORP              | KY        |   6600000 | PA      | $6555556.92   | 0.53%             | 2038-01-15      | Floating      | 7.77%                 | Yes           |                  2 | On Loan: No      |
| Elevation CLO 2026-19 Ltd                       | ABS               | CUSIP: 28624QAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3000000.00   | 0.24%             | 2038-03-31      | Floating      |  | Yes           |                  2 | On Loan: No      |
| Elevation CLO 2020-11 Ltd                       | ABS               | CUSIP: 28621YBA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4100000 | PA      | $4141539.97   | 0.33%             | 2037-10-15      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| Elevation CLO 2025-18 Ltd                       | ABS               | CUSIP: 28623JAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  16000000 | PA      | $16066838.40  | 1.29%             | 2038-03-28      | Floating      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Elevation CLO 2025-18 Ltd                       | ABS               | CUSIP: 28623JAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   9000000 | PA      | $9026776.80   | 0.73%             | 2038-03-28      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 39 Ltd                              | ABS               | CUSIP: 289910AN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $5002445.00   | 0.40%             | 2038-04-17      | Floating      | 7.22%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VII Ltd                             | ABS               | CUSIP: 29002QAY5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3750000 | PA      | $3768597.75   | 0.30%             | 2037-10-17      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO XI Ltd                              | ABS               | CUSIP: 29002LAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2512947.00   | 0.20%             | 2038-01-20      | Floating      | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Gallatin CLO XI 2024-1 Ltd                      | ABS               | CUSIP: 36362HAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |   1100000 | PA      | $1106881.05   | 0.09%             | 2037-10-20      | Floating      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| Kennedy Lewis CLO 4 Ltd                         | ABS               | CUSIP: 37148BAL4<br>LEI: 549300HNXZUJB12SQJ60 | Long             | ABS-MBS          | CORP              | KY        |   8000000 | PA      | $7937830.40   | 0.64%             | 2037-07-20      | Floating      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO 71 M                 | ABS               | CUSIP: 38179NAD6<br>LEI: 254900YII88OJ6IAHT32 | Long             | ABS-MBS          | CORP              | US        |   9000000 | PA      | $9010105.20   | 0.73%             | 2037-02-09      | Floating      | 6.46%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO 71 M                 | ABS               | CUSIP: 38179NAF1<br>LEI: 254900YII88OJ6IAHT32 | Long             | ABS-MBS          | CORP              | US        |  15000000 | PA      | $15095490.00  | 1.22%             | 2037-02-09      | Floating      | 7.11%                 | Yes           |                  2 | On Loan: No      |
| Hayfin US XV Ltd                                | ABS               | CUSIP: 420916AJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  10000000 | PA      | $10064224.00  | 0.81%             | 2037-04-28      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| HPS Loan Management 2024-20 Ltd                 | ABS               | CUSIP: 40443WAE0<br>LEI: 213800WIAH3I2V9VZZ91 | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3016749.00   | 0.24%             | 2037-07-25      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| ICG US Clo 2020-1 Ltd                           | ABS               | CUSIP: 449251AS6<br>LEI: 254900UXTGDH0QOBDH07 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1001882.80   | 0.08%             | 2035-01-20      | Floating      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| Invesco US CLO 2023-4 Ltd                       | ABS               | CUSIP: 46091XAY6<br>LEI: 254900CLWY1AN9F4PD86 | Long             | ABS-MBS          | CORP              | JE        |  13500000 | PA      | $13500000.00  | 1.09%             | 2039-01-18      | Floating      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| Invesco US CLO 2023-3 Ltd                       | ABS               | CUSIP: 46091RAQ6<br>LEI: 213800YAVR2FVYDIRM63 | Long             | ABS-MBS          | CORP              | JE        |  10000000 | PA      | $10042489.00  | 0.81%             | 2038-07-15      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 49 Ltd                                  | ABS               | CUSIP: 481939AX4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    600000 | PA      | $601499.28    | 0.05%             | 2037-10-20      | Floating      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| LCM 26 Ltd                                      | ABS               | CUSIP: 50200FAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   6600000 | PA      | $6628065.18   | 0.53%             | 2031-01-20      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| LCM 30 Ltd                                      | ABS               | CUSIP: 50200YAU2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3500000 | PA      | $3516526.65   | 0.28%             | 2031-04-20      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| LCM 40 Ltd                                      | ABS               | CUSIP: 50190KAY6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |   3600000 | PA      | $3508454.88   | 0.28%             | 2038-01-15      | Floating      | 8.60%                 | Yes           |                  2 | On Loan: No      |
| LCM XVI LP                                      | ABS               | CUSIP: 50181GBJ8<br>LEI: 549300RB1XGNK3FHRH35 | Long             | ABS-MBS          | CORP              | KY        |   1250000 | PA      | $1255881.63   | 0.10%             | 2031-10-15      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| LCM XVII LP                                     | ABS               | CUSIP: 50190AAT9<br>LEI: 549300K6S4MWQOINB710 | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3013983.00   | 0.24%             | 2031-10-15      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| LCM XVIII LP                                    | ABS               | CUSIP: 50188GAV5<br>LEI: 549300PYL1KC7BYM8G75 | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $5021354.50   | 0.41%             | 2031-04-20      | Floating      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LXII Ltd                   | ABS               | CUSIP: 55817HBC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  10000000 | PA      | $10042826.00  | 0.81%             | 2038-07-16      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXXVI Ltd                  | ABS               | CUSIP: 55819PBK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  11000000 | PA      | $10907307.40  | 0.88%             | 2035-04-15      | Floating      | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LXIX Ltd                   | ABS               | CUSIP: 55822VAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2020039.60   | 0.16%             | 2037-07-25      | Floating      | 8.42%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Xli Ltd                               | ABS               | CUSIP: 55956AAE5<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-MBS          | CORP              | KY        |   1500000 | PA      | $1516065.45   | 0.12%             | 2038-01-25      | Floating      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXXIV Ltd                             | ABS               | CUSIP: 55952MAW3<br>LEI: 5493007RY5PFZOE8RF76 | Long             | ABS-MBS          | CORP              | KY        |   1515000 | PA      | $1515822.34   | 0.12%             | 2038-01-15      | Floating      | 7.22%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXXVIII Ltd                           | ABS               | CUSIP: 55952EAC5<br>LEI: 529900R1XWW85WSHQ318 | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3019336.50   | 0.24%             | 2037-04-15      | Floating      | 6.07%                 | Yes           |                  2 | On Loan: No      |
| Marble Point CLO XVIII Ltd                      | ABS               | CUSIP: 566076BG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   7500000 | PA      | $7528957.50   | 0.61%             | 2038-03-15      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Nassau 2018-II Ltd                              | ABS               | CUSIP: 63152PAE8<br>LEI: 549300TDGAMJFORBZE92 | Long             | ABS-MBS          | CORP              | KY        |  10400000 | PA      | $10450728.08  | 0.84%             | 2031-10-15      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XXI Ltd                    | ABS               | CUSIP: 64130DCC2<br>LEI: 549300VBBLOSKH8XQ869 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1000585.30   | 0.08%             | 2039-01-20      | Floating      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XXII Ltd                   | ABS               | CUSIP: 64131BAY9<br>LEI: 549300FFV1EYI8ON7P41 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1009781.60   | 0.08%             | 2038-04-15      | Floating      | 8.42%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 26 Ltd       | ABS               | CUSIP: 64131QAW0<br>LEI: 549300P0MOXZPIM3AS61 | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2525816.25   | 0.20%             | 2038-10-18      | Floating      | 8.02%                 | Yes           |                  2 | On Loan: No      |
| Newark BSL CLO 2 Ltd                            | ABS               | CUSIP: 65023PAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2511935.25   | 0.20%             | 2030-07-25      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| NGC 2024-I Ltd                                  | ABS               | CUSIP: 652927AL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |  24000000 | PA      | $24145003.20  | 1.95%             | 2037-07-20      | Floating      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| NGC 2024-I Ltd                                  | ABS               | CUSIP: 652927AN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |   2000000 | PA      | $2020277.60   | 0.16%             | 2037-07-20      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| NGC CLO 2 LTD                                   | ABS               | CUSIP: 652942AJ2<br>LEI: 254900VQH7AI9RS70C59 | Long             | ABS-MBS          | CORP              | KY        |   1200000 | PA      | $1210048.92   | 0.10%             | 2038-04-20      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Northwoods Capital 22 Ltd                       | ABS               | CUSIP: 66858HBE5<br>LEI: 254900SOJIZYDV6U1V46 | Long             | ABS-MBS          | CORP              | KY        |  12000000 | PA      | $12081700.80  | 0.97%             | 2031-09-16      | Floating      | 6.56%                 | Yes           |                  2 | On Loan: No      |
| Northwoods Capital XI-B Ltd                     | ABS               | CUSIP: 66860JAU2<br>LEI: 5493005SOJ8F7B634862 | Long             | ABS-MBS          | CORP              | KY        |  12200000 | PA      | $12287276.36  | 0.99%             | 2037-07-19      | Floating      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO 2019-2 Ltd                          | ABS               | CUSIP: 67401UBC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5589000 | PA      | $5620846.68   | 0.45%             | 2037-10-15      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO 2023-2 Ltd                          | ABS               | CUSIP: 67401QAS5<br>LEI: 254900E6646RC82IR359 | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $4014698.40   | 0.32%             | 2038-07-20      | Floating      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO 2024-27 Ltd                         | ABS               | CUSIP: 67402UAL0<br>LEI: 2549005VHJ8BB9WPL105 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2020741.40   | 0.16%             | 2037-10-22      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| Obra CLO 1 Ltd                                  | ABS               | CUSIP: 67443AAL5<br>LEI: 254900IXPSGZDGZO2P84 | Long             | ABS-MBS          | CORP              | KY        |   1025000 | PA      | $1017150.45   | 0.08%             | 2038-01-20      | Fixed         | 8.26%                 | Yes           |                  2 | On Loan: No      |
| Ocean Trails CLO XV Ltd                         | ABS               | CUSIP: 67515BAS1<br>LEI: 5493000CJCL8E235WY49 | Long             | ABS-MBS          | CORP              | JE        |  11000000 | PA      | $10999872.40  | 0.89%             | 2039-01-15      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Octagon 52 Ltd                                  | ABS               | CUSIP: 67577KAS6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2011137.00   | 0.16%             | 2037-07-23      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners XVII Ltd            | ABS               | CUSIP: 67590GBN8<br>LEI: 54930007Y57X4ONHQV20 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1004726.30   | 0.08%             | 2031-01-25      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| OFSI BSL CLO XIII Ltd                           | ABS               | CUSIP: 67118VAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  18000000 | PA      | $18115284.60  | 1.46%             | 2037-04-20      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| OFSI BSL IX Ltd                                 | ABS               | CUSIP: 67111BAJ9<br>LEI: 549300ISCSFRB3LRFG70 | Long             | ABS-MBS          | CORP              | KY        |   1200000 | PA      | $1205541.60   | 0.10%             | 2031-07-15      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| OFSI BSL XII Ltd                                | ABS               | CUSIP: 67629HAN2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   6000000 | PA      | $5966908.80   | 0.48%             | 2038-01-20      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| OFSI BSL XIV CLO Ltd                            | ABS               | CUSIP: 67119GAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5625000 | PA      | $5680667.81   | 0.46%             | 2037-07-20      | Floating      | 8.82%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Partners VII Ltd                     | ABS               | CUSIP: 67102QBV9<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1994716.20   | 0.16%             | 2038-02-20      | Floating      | 7.39%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO 2021-1 Ltd                    | ABS               | CUSIP: 69701WAU0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4750000 | PA      | $4633135.28   | 0.37%             | 2038-04-20      | Floating      | 7.22%                 | Yes           |                  2 | On Loan: No      |
| Park Blue CLO 2022-1 Ltd                        | ABS               | CUSIP: 70016WAY0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1005157.90   | 0.08%             | 2037-10-20      | Floating      | 5.77%                 | Yes           |                  2 | On Loan: No      |
| PPM CLO 3 Ltd                                   | ABS               | CUSIP: 69355EAS4<br>LEI: 549300UEAJV6RALDS969 | Long             | ABS-MBS          | CORP              | KY        |   1500000 | PA      | $1453147.95   | 0.12%             | 2034-04-17      | Floating      | 7.03%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO 10 Ltd                                  | ABS               | CUSIP: 48662LAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2506767.75   | 0.20%             | 2034-04-23      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO 16 Ltd                                  | ABS               | CUSIP: 75009LAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $5033037.00   | 0.41%             | 2037-07-15      | Floating      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rad Clo 25 Ltd                                  | ABS               | CUSIP: 75009GAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |   2000000 | PA      | $2013258.20   | 0.16%             | 2037-07-20      | Floating      | 6.07%                 | Yes           |                  2 | On Loan: No      |
| Sculptor CLO XXVI Ltd                           | ABS               | CUSIP: 81124TAS6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $4030992.80   | 0.33%             | 2038-01-20      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Signal Peak CLO 5 Ltd                           | ABS               | CUSIP: 82666VAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1006419.70   | 0.08%             | 2037-04-25      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Steele Creek Clo 2018-1 Ltd                     | ABS               | CUSIP: 85815CAG4<br>LEI: 5493003MADGN3MR3LO39 | Long             | ABS-MBS          | CORP              | KY        |   6500000 | PA      | $6516251.30   | 0.53%             | 2031-04-15      | Floating      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| Steele Creek CLO 2016-1 Ltd                     | ABS               | CUSIP: 858102BA3<br>LEI: 5493003PZ3HX9NW9PS65 | Long             | ABS-MBS          | CORP              | KY        |   6250000 | PA      | $6259077.50   | 0.51%             | 2031-06-15      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Sycamore Tree CLO 2024-5 Ltd                    | ABS               | CUSIP: 87122YAW5<br>LEI: 213800TOX9K8OSWW9S26 | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $5018726.50   | 0.41%             | 2038-10-20      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| TCI-Symphony CLO 2017-1 Ltd                     | ABS               | CUSIP: 87232BAK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1020000 | PA      | $1024622.13   | 0.08%             | 2030-07-15      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| TCW CLO 2019-2 Ltd                              | ABS               | CUSIP: 87242BBN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $5017732.00   | 0.40%             | 2038-01-20      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| TCW CLO 2021-1 Ltd                              | ABS               | CUSIP: 87190KBA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   8000000 | PA      | $7869291.20   | 0.63%             | 2038-01-20      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| TICP CLO VII Ltd                                | ABS               | CUSIP: 87248TAS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    500000 | PA      | $500114.85    | 0.04%             | 2033-04-15      | Floating      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Trinitas Clo IX Ltd                             | ABS               | CUSIP: 89641JAU0<br>LEI: 549300QFERVNPGSISO16 | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2009714.00   | 0.16%             | 2032-01-20      | Floating      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO XV Ltd                             | ABS               | CUSIP: 89641XAS4<br>LEI: 254900ZVDNHQAUJNHH42 | Long             | ABS-MBS          | CORP              | KY        |   2500000 | PA      | $2506758.50   | 0.20%             | 2034-04-22      | Floating      | 5.72%                 | Yes           |                  2 | On Loan: No      |
| VCC CLO 1 LLC                                   | ABS               | CUSIP: 91825AAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8000000 | PA      | $8040720.80   | 0.65%             | 2036-10-20      | Floating      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Vibrant Clo XR Ltd                              | ABS               | CUSIP: 92563MAG2<br>LEI: 254900WDQ070GAG88491 | Long             | ABS-MBS          | CORP              | JE        |   1200000 | PA      | $1206818.88   | 0.10%             | 2036-04-20      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| Voya 2012-4 Ltd                                 | ABS               | CUSIP: 92916GBG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1300000 | PA      | $1306004.96   | 0.10%             | 2030-10-15      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO 2014-4 Ltd                             | ABS               | CUSIP: 92914RBE1<br>LEI: 549300JHU3YI1LLL3V27 | Long             | ABS-MBS          | CORP              | KY        |   1000000 | PA      | $1003791.80   | 0.08%             | 2031-07-14      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO 2024-1 Ltd                             | ABS               | CUSIP: 92920DAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1590000 | PA      | $1600247.71   | 0.13%             | 2037-04-15      | Floating      | 6.07%                 | Yes           |                  2 | On Loan: No      |
| Warwick Capital CLO 2 Ltd                       | ABS               | CUSIP: 936557AE7<br>LEI: 254900MNDJAT8Y3XZ919 | Long             | ABS-MBS          | CORP              | JE        |   4000000 | PA      | $4030414.00   | 0.33%             | 2037-01-15      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Warwick Capital CLO 2 Ltd                       | ABS               | CUSIP: 936557AG2<br>LEI: 254900MNDJAT8Y3XZ919 | Long             | ABS-MBS          | CORP              | JE        |   3500000 | PA      | $3526381.25   | 0.28%             | 2037-01-15      | Floating      | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Warwick Capital CLO 3 Ltd                       | ABS               | CUSIP: 93655PAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |   5500000 | PA      | $5535177.45   | 0.45%             | 2037-04-20      | Floating      | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Wellfleet CLO 2022-1 Ltd                        | ABS               | CUSIP: 94950TBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4950000 | PA      | $4974391.62   | 0.40%             | 2037-07-15      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Wind River 2021-3 CLO Ltd                       | ABS               | CUSIP: 97316DBA3<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-MBS          | CORP              | KY        |   9400000 | PA      | $9347040.40   | 0.75%             | 2038-04-20      | Floating      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Wind River 2021-4 CLO Ltd                       | ABS               | CUSIP: 97316UAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   7500000 | PA      | $7346115.75   | 0.59%             | 2035-01-20      | Floating      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Wind River 2024-1 CLO Ltd                       | ABS               | CUSIP: 97317AAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   7000000 | PA      | $7048359.50   | 0.57%             | 2037-04-20      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| Rivian Automotive Inc                           | CORPORATE BONDS   | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4787500.00   | 0.39%             | 2030-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                             | CORPORATE BONDS   | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  10000000 | PA      | $9976525.00   | 0.80%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                             | CORPORATE BONDS   | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  50000000 | PA      | $45125000.00  | 3.64%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                             | CORPORATE BONDS   | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  10000000 | PA      | $11662500.00  | 0.94%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CIG DS2 LLC                                     | CORPORATE BONDS   | CUSIP: 171786AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.40%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp                                     | CORPORATE BONDS   | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $17463850.00  | 1.41%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                   | MONEY MARKET FUND | CUSIP: 31607A703<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |  58416755 | NS      | $58416755.10  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Short Term High Yield Bond Fund          | MUTUAL FUND       | CUSIP: 52169B103<br>LEI: 54930055U85E86N3X724 | Long             | EC               | RF                | US        |   3617067 | NS      | $29913147.40  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxabl, Inc.                                    | BXABL3052         | CUSIP: BXABL3052<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   6504248 | NS      | $2666741.68   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| United States Treasury Bill                     | TREASURY BILLS    | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 115000000 | PA      | $114643624.20 | 9.24%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                     | TREASURY BILLS    | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 150000000 | PA      | $148197958.50 | 11.95%            | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Leader Funds Trust

**Signature:** /s/ Larry Beaver

**Name of Signer:** Larry Beaver

**Title:** Treasurer