CLMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	13.71%	633,000,000
2	FNCL.4 4.11	Federal National Mortgage Association 4%	11.98%	567,500,000
3	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	8.24%	403,420,484
4	FNCL.6 4.11	Federal National Mortgage Association 6%	5.98%	260,000,000
5	FNCL.5 4.11	Federal National Mortgage Association 5%	5.79%	261,000,000
6	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	5.21%	240,000,000
7	FNCL.3 4.11	Federal National Mortgage Association 3%	2.30%	117,000,000
8	n/a	Columbia Short-Term Cash	2.13%	93,724,038
9	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.80%	34,678,510
10	n/a	Fnma Pass-Thru I 4%	0.75%	35,038,935
11	n/a	Fnma Pass-Thru I 5.5%	0.70%	30,688,144
12	n/a	Fnma Pass-Thru I 5.5%	0.69%	29,983,856
13	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust 9.83969%	0.61%	23,300,000
14	FNR.2025-12 LF	Federal National Mortgage Association 8.13093%	0.55%	23,844,264
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.51%	22,244,393
16	FR.SD1966	Federal Home Loan Mortgage Corp. 4%	0.51%	23,741,346
17	FR.SD3657	Federal Home Loan Mortgage Corp. 5%	0.47%	20,507,209
18	FHR.5513 MQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.46%	19,850,796
19	n/a	Uatsp_25-1Gs	0.41%	49,723
20	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.40%	17,502,499
21	STACR.2020-DNA6 B2	Federal Home Loan Mortgage Corp. 9.98969%	0.40%	15,500,000
22	FN.CB4625	Fnma Pass-Thru I 5%	0.40%	17,586,769
23	n/a	PRPM LLC 3.721%	0.39%	17,193,442
24	STACR.2020-HQA5 B2	Federal Home Loan Mortgage Corp. 11.73969%	0.39%	14,200,000
25	n/a	CDS: (CMBX.NA.10.BBB-)	0.36%	20,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.47%
Cash	2.16%
Other	0.36%

Sector	% Weight
United States	93.27%
Other	6.73%