CLMDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 3.12	UMBS 30YR TBA(REG A)	27.64%	633,000,000
2	FNCL.4 3.12	UMBS 30YR TBA(REG A)	24.10%	567,500,000
3	FNCL.3.5 3.12	UMBS 30YR TBA(REG A)	16.58%	403,420,484
4	FNCL.6 3.12	UMBS 30YR TBA(REG A)	11.97%	260,000,000
5	FNCL.5 3.12	UMBS 30YR TBA(REG A)	11.63%	261,000,000
6	G2SF.4.5 3.12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	10.49%	240,000,000
7	FNCL.3 3.12	UMBS 30YR TBA(REG A)	4.62%	117,000,000
8	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	1.61%	35,000,000
9	FN.FS2515	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.52%	35,492,393
10	FN.FS4874	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.41%	30,757,700
11	FN.FS7015	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.38%	30,055,352
12	STACR.2021-DNA5 B2	STRUCTURED AGENCY CREDIT RISK STACR_21-DNA5 - STACR_21-DNA5	1.25%	23,300,000
13	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 - FNMA_25-12	1.09%	24,000,000
14	FR.SD1966	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	1.03%	24,016,806
15	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	1.02%	22,341,958
16	FR.SD3657	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.95%	20,739,484
17	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	0.93%	20,000,000
18	PAID.2023-1 B	PAGAYA AI DEBT SELECTION TRUST PAID_23-1 - PAID_23-1	0.87%	19,210,078
19	UATSP.2025-1GS CERT	UATSP_25-1GS	0.82%	49,723
20	STACR.2020-DNA6 B2	FREDDIE MAC - STACR_20-DNA6 - STACR_20-DNA6	0.81%	15,500,000
21	MFRA.2024-NPL1 A1	MFRA TRUST MFRA_24-NPL1 - MFRA_24-NPL1	0.80%	17,536,150
22	FN.CB4625	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.80%	17,673,981
23	STACR.2020-HQA5 B2	STRUCTURED AGENCY CREDIT RISK STACR_20-HQA5 - STACR_20-HQA5	0.79%	14,200,000
24	PRPM.2021-5 A2	PRPM LLC PRPM_21-5 - PRPM_21-5	0.77%	17,097,680
25	RCO.2024-1 A2	RCO VIII MORTGAGE LLC RCO_24-1 - RCO_24-1	0.72%	15,873,000

As of Feb 28, 2025

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