CLDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	12.01%	173,558,035
2	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	10.04%	146,351,000
3	FNCL.5 6.11	Federal National Mortgage Association 5%	9.35%	139,483,000
4	T.4.875 11.30.25	United States Treasury Notes 4.875%	4.42%	63,650,000
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.51%	35,968,000
6	T.5 10.31.25	United States Treasury Notes 5%	2.33%	33,575,000
7	T.4 02.28.30	United States Treasury Notes 4%	1.34%	19,269,800
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.02%	14,616,000
9	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.89%	13,000,000
10	FNCL.6 6.11	Federal National Mortgage Association 6%	0.79%	11,341,000
11	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.71%	10,227,000
12	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.71%	11,689,800
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.65%	9,144,200
14	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.62%	8,820,000
15	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.55%	8,000,000
16	FN.CB7925	Federal National Mortgage Association 5%	0.54%	8,055,885
17	FNA.2019-M1 A2	Federal National Mortgage Association 3.66157%	0.52%	7,625,140
18	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.50%	7,454,000
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.49%	7,200,000
20	BPR.2022-OANA A	BPR Trust 2022-OANA 6.227%	0.48%	6,874,000
21	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.46%	6,025,000
22	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.43%	6,538,000
23	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.42%	5,980,000
24	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.42%	6,193,000
25	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	7,685,000

As of May 31, 2025

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Asset Class	% Weight
Bond	86.81%
Cash	13.14%
Not Classified	0.05%

Sector	% Weight
United States	99.47%
Other	0.53%