CBDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	7.95%	357,389,000
2	FNCL.5 5.11	Federal National Mortgage Association 5%	7.14%	326,908,485
3	n/a	Msilf Government Portfolio Msilf Government Portfolio	7.09%	318,285,338
4	T.4 11.15.42	United States Treasury Bonds 4%	3.92%	190,820,000
5	T.4.875 11.30.25	United States Treasury Notes 4.875%	3.52%	157,420,000
6	B.0 05.13.25	United States Treasury Bills 0%	2.56%	115,112,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.37%	105,461,000
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.44%	62,422,000
9	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.97%	44,000,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.82%	36,025,000
11	FN.CB9107	Fnma Pass-Thru I 5.5%	0.72%	32,266,537
12	FN.CB8841	Fnma Pass-Thru I 5.5%	0.71%	31,725,398
13	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.63%	28,000,000
14	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.59%	25,567,000
15	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.58%	25,700,000
16	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.57%	26,182,000
17	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.53%	24,902,000
18	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.51%	22,344,000
19	SUNRN.2022-1A A	SUNRUN JUPITER ISUR LLC 2022-1 4.75%	0.49%	23,386,966
20	FN.CB8469	Fnma Pass-Thru I 5.5%	0.49%	21,841,211
21	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.46%	20,485,000
22	OPTN.2021-C A	OPORTUN ISSUANCE TRUST 2021-C 2.18%	0.44%	20,437,300
23	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	24,357,000
24	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.40%	17,593,000
25	CAS.2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.18645%	0.39%	17,194,076
26	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75197%	0.39%	17,561,931
27	T.4 11.15.52	United States Treasury Bonds 4%	0.39%	19,701,300
28	FN.CB6833	Fnma Pass-Thru I 5.5%	0.39%	17,477,843
29	FNA.2023-M1S A2	Federal National Mortgage Association 4.49893%	0.38%	16,881,000
30	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.36%	16,128,668
31	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.36%	16,117,000
32	FR.RJ2371	Federal Home Loan Mortgage Corp. 5.5%	0.35%	15,564,990
33	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.34%	14,620,000
34	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01995%	0.33%	14,792,000
35	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.33%	14,675,000
36	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.32%	14,085,000
37	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.32%	12,597,000
38	AIIB.4.25 03.13.34	Asian Infrastructure Investment Bank 4.25%	0.32%	14,385,000
39	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.32%	13,220,000
40	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.32%	13,925,000
41	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.32%	13,747,000
42	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.31%	13,143,000
43	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.31%	13,487,000
44	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.31%	14,345,000
45	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.31%	13,485,000
46	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.30%	13,485,000
47	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.30%	13,317,000
48	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.30%	13,059,000
49	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.30%	13,151,000
50	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.30%	13,055,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	87.54%
Cash	11.50%
Not Classified	0.96%

Sector	% Weight
United States	98.41%
XA	0.66%
Other	0.59%
Bermuda	0.21%
Canada	0.13%