CLDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	Federal National Mortgage Association 5%	9.84%	139,483,000
2	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	8.85%	123,151,000
3	n/a	Msilf Government Portfolio Msilf Government Portfolio	8.21%	113,950,785
4	T.4.875 11.30.25	United States Treasury Notes 4.875%	4.61%	63,650,000
5	B.0 05.20.25	United States Treasury Bills 0%	4.05%	56,354,000
6	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.64%	35,968,000
7	T.5 10.31.25	United States Treasury Notes 5%	2.43%	33,575,000
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.06%	14,616,000
9	T.4 02.28.30	United States Treasury Notes 4%	0.93%	12,730,800
10	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.93%	13,000,000
11	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.76%	11,689,800
12	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.74%	10,107,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.66%	8,820,000
14	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.58%	8,000,000
15	FN.CB7925	Fnma Pass-Thru I 5%	0.58%	8,178,558
16	FNA.2019-M1 A2	Federal National Mortgage Association 3.54343%	0.54%	7,633,785
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.52%	7,200,000
18	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.51%	7,304,000
19	BPR.2022-OANA A	BPR Trust 2022-OANA 6.22671%	0.50%	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%	0.45%	6,193,000
22	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.45%	6,438,000
23	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.44%	5,980,000
24	GNR.2023-101 FM	Government National Mortgage Association 5.22827%	0.43%	6,009,799
25	FNA.2018-M4 A2	Federal National Mortgage Association 3.05712%	0.43%	6,142,124
26	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.97001%	0.41%	5,790,000
27	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	7,535,000
28	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.40%	5,595,000
29	GNR.2025-2 FB	Government National Mortgage Association 5.37827%	0.40%	5,582,344
30	FHR.5529 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.32197%	0.40%	5,535,858
31	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75197%	0.40%	5,487,040
32	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	5,288,200
33	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.39%	5,270,000
34	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.38%	5,455,000
35	ALLY.V5.543 01.17.31	Ally Financial Inc. 5.543%	0.38%	5,344,000
36	OCTL.2024-RVM1 A	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.38%	5,214,596
37	FNA.2019-M22 A2	Federal National Mortgage Association 2.522%	0.38%	5,601,125
38	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.87071%	0.36%	5,061,000
39	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.36%	4,877,000
40	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.36%	4,777,000
41	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.36%	4,895,000
42	FR.RJ2637	Federal Home Loan Mortgage Corp. 5.5%	0.35%	4,845,853
43	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.35%	4,785,809
44	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.35%	4,785,000
45	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%	0.34%	4,796,000
46	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.34%	4,781,262
47	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.34%	4,563,000
48	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.34%	5,016,000
49	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.52348%	0.33%	4,617,990
50	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.33%	4,539,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	87.33%
Cash	12.64%
Not Classified	0.03%

Sector	% Weight
United States	99.47%
Other	0.53%