CLDAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	11.67%	163,228,501
2	FNCL 5 3.12	Federal National Mortgage Association 5%	9.68%	137,600,000
3	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	9.26%	129,226,000
4	T 4.875 11.30.25	United States Treasury Notes 4.875%	4.57%	63,650,000
5	T 4.125 11.30.29	United States Treasury Notes 4.125%	2.59%	35,968,000
6	T 5 10.31.25	United States Treasury Notes 5%	2.41%	33,575,000
7	FNCL 6 3.12	Federal National Mortgage Association 6%	1.10%	15,156,000
8	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.05%	14,616,000
9	EIB 3.25 11.15.27	European Investment Bank 3.25%	0.91%	13,000,000
10	FNA 2019-M1 A2	Federal National Mortgage Association 3.54374%	0.79%	11,280,370
11	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.77%	11,689,800
12	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.72%	9,907,000
13	FHMS KG08 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	0.66%	9,599,000
14	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.65%	8,820,000
15	FN CB7925	Fnma Pass-Thru I 5%	0.59%	8,311,707
16	IBRD 4 01.10.31	International Bank for Reconstruction & Development 4%	0.57%	8,000,000
17	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.53%	7,200,000
18	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.52%	7,204,000
19	BPR 2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.49%	6,874,000
20	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.47%	5,925,000
21	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.46%	6,193,000
22	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.46%	6,237,000
23	BMY 5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.45%	6,238,000
24	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.44%	5,980,000
25	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969%	0.43%	6,057,009
26	FR RA9799	Federal Home Loan Mortgage Corp. 6%	0.43%	5,887,763
27	FNA 2018-M4 A2	Federal National Mortgage Association 3.0574%	0.43%	6,158,180
28	BX 2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.53366%	0.42%	5,851,154
29	NRTH 2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96048%	0.42%	5,790,000
30	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	7,335,000
31	OCTL 2024-RVM1 A	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.40%	5,600,981
32	OPTN 2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.40%	5,595,000
33	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.39%	5,455,000
34	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.37%	5,215,000
35	FNA 2019-M22 A2	Federal National Mortgage Association 2.522%	0.37%	5,614,226
36	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.37%	5,070,000
37	GWT 2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86118%	0.36%	5,061,000
38	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.35%	4,895,000
39	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.35%	4,850,000
40	FABSJV 5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.35%	4,677,000
41	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.34%	4,796,000
42	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.34%	4,781,262
43	NBLY 2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.33%	5,029,062
44	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.33%	4,565,000
45	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	0.33%	4,661,526
46	HILT 2024-ORL C	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.75913%	0.33%	4,595,000
47	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.33%	4,463,000
48	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.33%	4,539,000
49	RPM 2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	0.32%	4,465,000
50	HHT 2019-MAUI A	Hawaii Hotel Trust 2019-MAUI 5.75901%	0.32%	4,443,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	88.02%
Cash	11.95%
Not Classified	0.03%