CLDRX Holdings List

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

As of Mar 31, 2025

Showing 25 of 387

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