ECLDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	16.06%	402,275,000
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	14.84%	365,000,000
3	G2SF 6 2.12	Government National Mortgage Association - Ginnie Mae	7.59%	190,000,000
4	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	7.08%	178,613,182
5	n/a	Government National Mortgage Association	3.99%	101,120,586
6	n/a	LCH Ltd. - Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA	3.64%	245,000,000
7	n/a	Fannie Mae REMICS	2.65%	66,864,021
8	n/a	NOMURA CORPORATE FDG AMERS LLC	2.60%	65,299,533
9	G2 MA9853	Government National Mortgage Association - Ginnie Mae II Pool	2.39%	59,140,476
10	FHR 5418 FC	Freddie Mac REMICS	1.60%	40,389,395
11	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.58%	39,842,406
12	n/a	LCH Ltd. - Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS	1.51%	109,200,000
13	FR RJ3158	Freddie Mac Pool	1.42%	35,426,678
14	G2SF 6.5 2.12	Government National Mortgage Association - Ginnie Mae	1.19%	29,418,500
15	SBA 510353	SUNTRUST BANK - Small Business Administration Pools	1.10%	27,307,975
16	GNR 2023-53 AL	Government National Mortgage Association	1.02%	26,000,000
17	n/a	Government National Mortgage Association	1.00%	25,280,146
18	FNR 2023-14 EL	Fannie Mae REMICS	0.92%	23,200,000
19	GNR 2023-165 EY	Government National Mortgage Association	0.90%	22,000,000
20	G2 CJ8967	Government National Mortgage Association - Ginnie Mae II Pool	0.88%	22,649,593
21	GNR 2023-165 DY	Government National Mortgage Association	0.81%	20,000,000
22	FHR 5327 B	Freddie Mac REMICS	0.80%	20,000,000
23	GNR 2023-82 AL	Government National Mortgage Association	0.74%	18,360,123
24	GNR 2023-99 AL	Government National Mortgage Association	0.71%	17,467,538
25	n/a	Fannie Mae REMICS	0.67%	17,042,513
26	GNR 2024-126 DY	Government National Mortgage Association	0.67%	17,593,278
27	FHR 5508 AS	Freddie Mac REMICS	0.62%	15,000,000
28	FHR 5500 SC	Freddie Mac REMICS	0.62%	15,000,000
29	G2 CJ8958	Government National Mortgage Association - Ginnie Mae II Pool	0.62%	15,977,222
30	GNR 2020-146 IQ	Government National Mortgage Association	0.61%	123,959,855
31	FNR 2023-12 LW	Fannie Mae REMICS	0.60%	15,000,000
32	GNR 2024-14 CY	Government National Mortgage Association	0.59%	15,000,000
33	GNR 2024-148 GB	Government National Mortgage Association	0.56%	14,000,000
34	GNR 2023-97 CB	Government National Mortgage Association	0.56%	14,000,000
35	FNR 2012-51 FD	Fannie Mae REMICS	0.53%	13,544,103
36	n/a	Government National Mortgage Association	0.51%	12,714,000
37	GNR 2023-96 DB	Government National Mortgage Association	0.49%	12,250,000
38	SBA 510328	FTN FINANCIAL CAPITAL MARKETS - Small Business Administration Pools	0.49%	11,780,306
39	GNR 2023-53 SE	Government National Mortgage Association	0.48%	11,862,889
40	n/a	Fannie Mae REMICS	0.47%	11,911,456
41	n/a	RAYMOND JAMES BANK, N.A. - Small Business Administration Pools	0.47%	11,545,487
42	n/a	Government National Mortgage Association	0.46%	94,532,018
43	G2 CF0670	Government National Mortgage Association - Ginnie Mae II Pool	0.44%	11,412,793
44	n/a	Government National Mortgage Association	0.44%	11,106,276
45	n/a	Freddie Mac Pool	0.43%	10,786,233
46	G2 CP5227	Government National Mortgage Association - Ginnie Mae II Pool	0.42%	10,466,438
47	GNR 2023-65 G	Government National Mortgage Association	0.42%	10,168,128
48	GNR 2022-189	Government National Mortgage Association	0.42%	10,181,434
49	FHR 5508 SC	Freddie Mac REMICS	0.42%	10,000,000
50	GNR 2023-63 LB	Government National Mortgage Association	0.40%	10,000,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	94.47%
Cash	5.53%

Sector	% Weight
United States	85.25%
Other	14.75%