CLDYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.162 01.24.31	BANK OF AMERICA CORP	4.01%	20,280,000
2	n/a	COLUMBIA SHORT TERM CASH FUND	3.59%	18,490,454
3	n/a	BACARDI LTD	3.29%	16,974,000
4	T.2.875 06.15.25	UNITED STATES TREASURY - TREASURY NOTE	3.20%	16,526,700
5	JPM.V5.14 01.24.31	JPMORGAN CHASE & CO	2.69%	13,616,000
6	PFG.4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II	2.65%	13,472,000
7	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC/THE	2.61%	13,201,000
8	CNP.5.25 08.10.26	CENTERPOINT ENERGY INC	2.25%	11,495,000
9	GILD.3.65 03.01.26	GILEAD SCIENCES INC	2.07%	10,736,000
10	OXY.5.2 08.01.29	OCCIDENTAL PETROLEUM CORPORATION	1.94%	10,158,000
11	C.V2.572 06.03.31	CITIGROUP INC	1.70%	9,770,000
12	TMUS.2.25 02.15.26	T-MOBILE USA INC	1.68%	8,850,000
13	PFG.1.25 08.16.26 144A	PRINCIPAL LIFE GLOBAL FUNDING II	1.65%	8,852,000
14	NOC.3.2 02.01.27	NORTHROP GRUMMAN CORP	1.64%	8,594,000
15	KDP.5.1 03.15.27 *	KEURIG DR PEPPER INC	1.61%	8,210,000
16	EMACN.3.55 06.15.26	EMERA US FINANCE LP	1.56%	8,192,000
17	SPRNTS.5.152 03.20.28 144A	SPRINT SPECTRUM CO LLC - SPRINT SPECTRUM CO I/ II /III/ LLC	1.56%	7,986,600
18	HEIANA.3.5 01.29.28 144A	HEINEKEN NV	1.56%	8,177,000
19	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY	1.45%	7,334,000
20	MARS.4.8 03.01.30 144A	MARS INC	1.43%	7,282,000
21	n/a	RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION	1.41%	7,362,000
22	CMS.3.6 11.15.25	CMS ENERGY CORPORATION	1.37%	7,100,000
23	WBD.4.054 03.15.29	WARNERMEDIA HOLDINGS INC	1.36%	7,512,000
24	PAA.4.5 12.15.26	PLAINS ALL AMERICAN PIPELINE LP	1.33%	6,835,000
25	MS.V4.654 10.18.30	MORGAN STANLEY	1.26%	6,523,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	92.99%
Cash	7.01%