Leader Short Term High Yield Bond Ins (LCCIX)

LCCIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	8.31%	11,775,018
2	OCT69.2024-3A E	Octagon Investment Partners 69, LTD.	4.24%	6,000,000
3	n/a	OZLM VI, LTD.	3.82%	6,000,000
4	n/a	New York Community Bancorp, Inc.	3.49%	5,250,000
5	n/a	Allegro CLO V-S, LTD.	3.40%	4,900,000
6	HONO.2021-LULU F	HONO 2021-LULU Mortgage Trust	3.37%	5,000,000
7	DRSLF.2016-45A ER	Dryden 45 Senior Loan Fund	3.35%	5,081,500
8	n/a	BlueMountain CLO 2015-4, LTD.	3.31%	4,900,000
9	PARL.2021-2A D	Parallel CLO LTD.	2.75%	4,000,000
10	AWPT.2021-12A ER	Elevation CLO 2021-12, LTD.	2.72%	4,000,000
11	DRSLF.2021-95A E	Dryden 95 CLO, LTD.	2.72%	4,000,000
12	OCT50.2020-4A ER	Octagon Investment Partners 50	2.71%	4,000,000
13	INVCO.2022-1A E	Invesco CLO 2022-1A, LTD.	2.52%	3,700,000
14	n/a	Carlyle Global Market Strategies CLO 2016-3, LTD.	2.41%	3,500,000
15	BLUEM.2020-29A ER	BlueMountain CLO XXIX, LTD.	2.31%	3,390,000
16	n/a	Bryant Park Funding 2024-24, LTD.	2.11%	3,000,000
17	MVEW.2019-2A ER	Mountain View CLO XV, LTD.	2.08%	3,000,000
18	LCM.34A E	LCM XXXIV CLO, LTD.	2.07%	3,250,000
19	DRSLF.2022-97A E	Dryden 97 CLO, LTD.	2.04%	3,000,000
20	CANYC.2018-1A E	Canyon CLO 2018-1, LTD.	1.74%	2,500,000
21	n/a	Allegro CLO X, LTD.	1.73%	2,500,000
22	n/a	Columbia Cent CLO 33, LTD.	1.73%	2,500,000
23	BATLN.2021-22A E	Battalion CLO XXII, LTD.	1.62%	2,500,000
24	ANTOR.2024-3A E	Orion CLO 2024-3, LTD.	1.40%	2,000,000
25	FCBSL.2021-2A E	Fortress Credit BSL XIII, LTD.	1.39%	2,000,000

As of Apr 30, 2025

Showing 25 of 68 holdings

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Asset Allocation

Asset Class	% Weight
Bond	92.82%
Cash	4.94%
Not Classified	2.24%

Country Breakdown

Sector	% Weight
United States	93.63%
XS	6.37%