CLDRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.95%	137,600,000
2	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.43%	129,226,000
3	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	9.95%	112,377,565
4	T.4.875 11.30.25	United States Treasury - U.S. Treasury Notes	5.66%	63,650,000
5	B.0 05.20.25	United States Treasury - U.S. Treasury Bills	4.96%	56,354,000
6	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	3.21%	35,968,000
7	T.5 10.31.25	United States Treasury - U.S. Treasury Notes	2.99%	33,575,000
8	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	1.30%	14,616,000
9	EIB.3.25 11.15.27	European Investment Bank	1.13%	13,000,000
10	n/a	United States Treasury - U.S. Treasury Bonds	0.95%	11,689,800
11	BAC.V5.511 01.24.36	Bank of America Corp	0.89%	9,907,000
12	n/a	United States Treasury - U.S. Treasury Notes	0.80%	8,820,000
13	FN.CB7925	Fannie Mae Pool	0.72%	8,295,991
14	IBRD.4 01.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.70%	8,000,000
15	FNA.2019-M1 A2	Fanniemae-Aces - Fannie Mae-Aces	0.66%	7,641,766
16	n/a	United States Treasury - U.S. Treasury Bonds	0.65%	7,200,000
17	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.63%	7,204,000
18	n/a	BPR Trust 2022-OANA	0.61%	6,874,000
19	n/a	PNC Financial Services Group Inc/The	0.58%	5,925,000
20	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.56%	6,193,000
21	BMY.5.65 02.22.64	Bristol-Myers Squibb Co	0.54%	6,238,000
22	BAC.V5.933 09.15.27	Bank of America Corp	0.54%	5,980,000
23	FHR.5483 FB	Freddie Mac REMICS	0.53%	5,997,792
24	FR.RA9799	Freddie Mac Pool	0.53%	5,878,830
25	FNA.2018-M4 A2	Fanniemae-Aces - Fannie Mae-Aces	0.53%	6,149,401
26	n/a	NRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust	0.51%	5,790,000
27	FHR.5529 AF	Freddie Mac REMICS	0.50%	5,639,000
28	GNR.2025-2 FB	Government National Mortgage Association	0.50%	5,605,741
29	OPTN.2025-A A	Oportun Funding LLC - Oportun Issuance Trust 2025-A	0.50%	5,595,000
30	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.49%	7,335,000
31	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.49%	5,580,154
32	n/a	Octane Receivables Trust 2024-RVM1	0.48%	5,413,671
33	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.48%	5,455,000
34	FNA.2019-M22 A2	Fanniemae-Aces - Fannie Mae-Aces	0.46%	5,607,067
35	BNP.V5.125 01.13.29 144A	BNP Paribas SA	0.45%	5,070,000
36	n/a	Great Wolf Trust 2024-WOLF	0.45%	5,061,000
37	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.44%	4,895,000
38	CLAST.2025-1A A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2025-1	0.43%	4,818,241
39	JPM.V5.581 04.22.30	JPMorgan Chase & Co	0.43%	4,677,000
40	OMFIT.2022-S1 A	OneMain Financial Issuance Trust 2022-S1	0.42%	4,796,000
41	n/a	Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC	0.42%	4,781,263
42	n/a	Foundry JV Holdco LLC	0.42%	4,677,000
43	n/a	Neighborly Issuer LLC	0.42%	5,029,063
44	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc	0.41%	4,635,000
45	n/a	Extended Stay America Trust 2021-ESH	0.41%	4,653,826
46	n/a	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	0.41%	4,565,000
47	HILT.2024-ORL C	Hilton USA Trust - HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	0.41%	4,595,000
48	PNC.V5.492 05.14.30	PNC Financial Services Group Inc/The	0.41%	4,463,000
49	KFW.4.375 02.28.34	KFW - Kreditanstalt fuer Wiederaufbau	0.40%	4,539,000
50	MFCC.2024-2A A	Mercury Financial Credit Card Master Trust	0.39%	4,339,000

As of Mar 31, 2025

Showing 50 of 387

Subscribe to see the full list