CLDRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	15.15%	169,821,520
2	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.32%	128,578,000
3	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.08%	105,509,408
4	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	6.81%	76,329,178
5	T 4.875 11.30.25	United States Treasury - U.S. Treasury Notes	5.71%	63,650,000
6	T 4.125 11.30.29	United States Treasury - U.S. Treasury Notes	3.72%	42,161,000
7	FNCL 4.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.31%	39,431,163
8	T 5 10.31.25	United States Treasury - U.S. Treasury Notes	3.01%	33,575,000
9	T 4.25 12.31.26	United States Treasury - U.S. Treasury Notes	1.52%	17,025,000
10	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.28%	14,269,000
11	B 0 02.06.25	United States Treasury - U.S. Treasury Bills	1.20%	13,492,000
12	EIB 3.25 11.15.27	European Investment Bank	1.13%	13,000,000
13	BAC V5.468 01.23.35	Bank of America Corp	0.98%	10,972,000
14	FNA 2019-M1 A2	Fanniemae-Aces - Fannie Mae-Aces	0.97%	11,303,661
15	T 3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	0.92%	11,689,800
16	FHMS KG08 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.81%	9,599,000
17	T 4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.78%	8,820,000
18	FN CB7925	Fannie Mae Pool	0.72%	8,383,952
19	IBRD 4 01.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.69%	8,000,000
20	T 4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	0.63%	7,200,000
21	T 4 02.15.34	United States Treasury - U.S. Treasury Notes	0.63%	7,359,000
22	BPR 2022-OANA A	BPR Trust 2022-OANA	0.62%	6,874,000
23	PNC V6.875 10.20.34	PNC Financial Services Group Inc/The	0.58%	5,925,000
24	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	0.57%	6,679,000
25	JPM V5.581 04.22.30	JPMorgan Chase & Co	0.57%	6,237,000
26	HASI 6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.57%	6,509,000
27	FR RA9799	Freddie Mac Pool	0.56%	6,257,209
28	T 4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.56%	6,340,000
29	FHR 5483 FB	Freddie Mac REMICS	0.55%	6,127,293
30	BAC V5.933 09.15.27	Bank of America Corp	0.54%	5,980,000
31	FNA 2018-M4 A2	Fanniemae-Aces - Fannie Mae-Aces	0.53%	6,172,593
32	USB V5.678 01.23.35	US Bancorp	0.52%	5,794,000
33	OCTL 2024-RVM1 A	Octane Receivables Trust 2024-RVM1	0.52%	5,828,000
34	BX 2021-VOLT C	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.52%	5,851,154
35	NRTH 2024-PARK A	NRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust	0.52%	5,790,000
36	CHTR 4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.49%	7,335,000
37	CNXC 6.6 08.02.28	Concentrix Corp	0.49%	5,377,000
38	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc	0.46%	5,215,000
39	FNA 2019-M22 A2	Fanniemae-Aces - Fannie Mae-Aces	0.46%	5,626,007
40	GWT 2024-WOLF A	Great Wolf Trust 2024-WOLF	0.45%	5,061,000
41	BNP V5.125 01.13.29 144A	BNP Paribas SA	0.45%	5,070,000
42	AQNCN 5.365 06.15.26	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.44%	4,895,000
43	SBCLN 2022-B F	Santander Bank Auto Credit-Linked Notes Series 2022-B	0.43%	4,750,000
44	DPABS 2015-1A A2II	Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC	0.43%	4,781,263
45	OMFIT 2022-S1 A	OneMain Financial Issuance Trust 2022-S1	0.43%	4,796,000
46	ESA 2021-ESH A	Extended Stay America Trust 2021-ESH	0.42%	4,732,489
47	NBLY 2021-1A A2	Neighborly Issuer LLC	0.42%	5,042,125
48	HILT 2024-ORL C	Hilton USA Trust - HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	0.41%	4,595,000
49	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
50	PNC V5.492 05.14.30	PNC Financial Services Group Inc/The	0.40%	4,463,000

As of Dec 31, 2024

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