CLMZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	13.01%	633,000,000
2	FNCL 4 1.12	Federal National Mortgage Association 4%	11.34%	567,500,000
3	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	7.80%	403,420,484
4	FNCL 6 1.12	Federal National Mortgage Association 6%	5.71%	260,000,000
5	FNCL 5 1.12	Federal National Mortgage Association 5%	5.50%	261,000,000
6	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	4.96%	240,000,000
7	n/a	Columbia Short-Term Cash	2.84%	129,637,160
8	n/a	Cash Offset	2.39%	109,431,989
9	FNCL 3 1.12	Federal National Mortgage Association 3%	2.17%	117,000,000
10	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.81%	100,353,424
11	n/a	Fnma Pass-Thru I 4%	0.72%	35,678,265
12	n/a	Fnma Pass-Thru I 5.5%	0.68%	31,328,464
13	n/a	Fnma Pass-Thru I 5.5%	0.67%	30,612,559
14	STACR 2021-DNA5 B2	Freddie Mac Stacr Remic Trust 10.06879%	0.59%	23,300,000
15	FR SD1966	Federal Home Loan Mortgage Corp. 4%	0.49%	24,417,289
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.49%	22,435,030
17	FR SD3657	Federal Home Loan Mortgage Corp. 5%	0.46%	21,112,397
18	PAID 2023-1 B	Pagaya Ai Debt Trust 2023-1 9.435%	0.45%	20,367,169
19	DRSLF 2016-45A A1RR	Dryden 45 Senior Loan Fund 5.7359%	0.40%	18,001,941
20	TMIR 2021-3 M1B	TRIANGLE RE 2021-3 LTD 7.46011%	0.40%	18,091,813
21	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.39%	17,667,146
22	STACR 2020-DNA6 B2	Federal Home Loan Mortgage Corp. 10.21879%	0.38%	15,500,000
23	n/a	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%	0.38%	17,579,000
24	FN CB4625	Fnma Pass-Thru I 5%	0.38%	17,933,235
25	STACR 2020-HQA5 B2	Federal Home Loan Mortgage Corp. 11.96879%	0.38%	14,200,000
26	PRPM 2021-5 A2	PRPM LLC 3.721%	0.37%	16,907,755
27	n/a	CDS: (CMBX.NA.10.BBB-)	0.36%	20,000,000
28	n/a	RCO VIII MORTGAGE LLC 2024-1 9.5748%	0.34%	15,873,000
29	STACR 2021-DNA1 B2	Freddie Mac Stacr Remic Trust 9.31879%	0.33%	14,000,000
30	n/a	Octagon Investment Partners 47 Ltd / Llc 11.12901%	0.33%	15,250,000
31	GRADE 2023-FIG4 CE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 49.38116%	0.33%	8,588,161
32	n/a	BAYVIEW FINANCING TRUST 4.18663%	0.33%	14,863,982
33	STWH 2021-NPB1 A2	STANWICH MORTGAGE LOAN COMPANY LLC 4.375%	0.32%	15,500,000
34	NYMT 2024-RR1 A	NYMT 2024-RR1 7.375%	0.32%	14,364,980
35	HTAP 2024-2 A	HTAP 2024-2 6.5%	0.31%	14,526,154
36	n/a	CDS: (CMBX.NA.10.BBB-)	0.30%	16,500,000
37	n/a	Pret 2024-Npl1 9.7979%	0.29%	13,500,000
38	n/a	Federal Home Loan Mortgage Corp. 4.617%	0.29%	13,373,963
39	n/a	UPSTART SECURITIZATION TRUST 2024-1 8.68%	0.27%	12,250,000
40	CIM 2021-NR2 A1	Cim Trust 2.568%	0.27%	12,158,872
41	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429%	0.27%	12,000,000
42	CAS 2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 10.76879%	0.26%	11,350,000
43	n/a	CITI TBA CASH COLLATERAL	0.26%	11,749,000
44	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-9 6.174%	0.25%	11,548,234
45	n/a	BCLE TBA CASH COLLATERAL	0.25%	11,563,000
46	PAID 2024-3 C	PAGAYA AI DEBT TRUST 2024-3 7.297%	0.25%	11,357,113
47	CGMS 2013-3A BR	Carlyle Global Market Strategies Clo 2013-3 LLC 6.61751%	0.24%	11,000,000
48	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 9.01157%	0.24%	11,600,000
49	n/a	PAGAYA AI DEBT TRUST 2023-6 9%	0.24%	10,909,752
50	PRET 2022-NPL1 A1	PRET 2022-NPL1 LLC 2.9814%	0.24%	11,012,806

As of Dec 31, 2024

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Asset Class	% Weight
Bond	93.55%
Cash	6.20%
Other	0.24%
Stocks	0.01%

Sector	% Weight
United States	93.27%
Other	6.73%