CDCDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FHMS.K759 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K759 A2	3.60%	10,000,000
2	T.4 12.15.27	United States of America - US TREASURY N/B 4.000000% 12/15/2027	3.55%	10,000,000
3	T.4.375 12.31.29	United States of America - US TREASURY N/B 4.375000% 12/31/2029	2.59%	7,200,000
4	T.4.25 01.31.30	United States of America - US TREASURY N/B 4.250000% 01/31/2030	2.57%	7,185,000
5	GNR.2025-36 AB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-36 AB	1.98%	5,594,687
6	FR.WA2241	FREDDIE MAC POOL FR WA2241	1.91%	5,451,546
7	FHMS.Q030 A	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A	1.83%	5,185,498
8	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-158 A2	1.77%	5,200,000
9	FN.BZ3372	Federal National Mortgage Association - FANNIE MAE POOL FN BZ3372	1.77%	5,000,000
10	FN.BZ2242	Federal National Mortgage Association - FANNIE MAE POOL FN BZ2242	1.74%	4,984,380
11	n/a	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2023-M5 A2	1.74%	5,000,000
12	FHMS.KF141 AS	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS	1.69%	4,735,770
13	n/a	FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX)	1.59%	4,485,520
14	FR.WA4823	FREDDIE MAC POOL FR WA4823	1.51%	5,613,614
15	FHMS.K141 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K141 A2	1.48%	4,800,000
16	FHMS.K-169 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-169 A2	1.42%	4,000,000
17	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CB2738	1.42%	4,795,801
18	n/a	FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M071 A	1.39%	3,969,421
19	n/a	FREDDIE MAC POOL FR WN0179	1.35%	4,000,000
20	GNR.2024-193 AT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT	1.31%	3,731,230
21	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC	1.31%	3,922,973
22	T.4.25 12.31.26	United States of America - US TREASURY N/B 4.250000% 12/31/2026	1.26%	3,535,000
23	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV	1.23%	3,466,565
24	FHMS.KSG1 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG1 A2	1.18%	3,870,000
25	GNR.2023-145 AH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-145 AH	1.11%	3,850,474
26	MD.MCDHSG 6 03.01.2055	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	1.11%	3,000,000
27	FN.BZ3304	Federal National Mortgage Association - FANNIE MAE POOL FN BZ3304	1.07%	3,000,000
28	FHMS.K760 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K760 A2	1.06%	3,000,000
29	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K526 AS	1.06%	2,999,364
30	FHMS.K135 AM	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K135 AM	1.06%	3,500,000
31	STWD.2021-LIH A	STWD MORTGAGE TRUST - STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH A	1.05%	3,000,000
32	BX.2022-AHP B	BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP B	1.05%	3,000,000
33	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC	1.04%	3,039,703
34	FN.AN7888	Federal National Mortgage Association - FANNIE MAE POOL FN AN7888	1.02%	3,202,112
35	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC	0.99%	2,792,476
36	GNR.2023-44 AB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB	0.97%	2,887,811
37	FR.WA4844	FREDDIE MAC POOL FR WA4844	0.92%	2,994,585
38	GNR.2023-162 AC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC	0.88%	2,389,652
39	FN.CB0268	Federal National Mortgage Association - FANNIE MAE POOL FN CB0268	0.87%	3,051,736
40	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-153 AB	0.87%	2,489,914
41	GNR.2024-166 AB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-166 AB	0.86%	2,486,629
42	n/a	FREDDIE MAC POOL FR WA3283	0.81%	2,483,978
43	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD	0.80%	2,370,710
44	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K092 A1	0.80%	2,299,192
45	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CB1441	0.77%	2,716,271
46	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS	0.75%	2,155,000
47	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BZ0271	0.71%	1,985,961
48	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q027 A1	0.71%	2,000,000
49	FHMS.Q032 A	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q032 A	0.71%	2,000,000
50	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1514 A2	0.70%	2,300,000
51	n/a	FREDDIE MAC POOL FR WN5065	0.70%	2,000,000
52	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB	0.70%	1,996,512
53	FRESB.2023-SB111 A7F	FRESB MORTGAGE TRUST - FRESB 2023-SB111 MORTGAGE TRUST FRESB 2023-SB111 A7F	0.69%	2,000,000
54	GNR.2024-122 AG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-122 AG	0.69%	1,987,624
55	n/a	FREDDIE MAC POOL FR WA0500	0.69%	2,256,761
56	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC	0.68%	1,981,699
57	GNR.2023-16 AC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-16 AC	0.67%	1,938,377
58	FRESB.2024-SB116 A7F	FRESB MORTGAGE TRUST - FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A7F	0.66%	1,859,123
59	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AV	0.64%	1,859,616
60	GNR.2025-54 V	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-54 V	0.63%	1,800,000
61	n/a	FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2	0.63%	2,000,000
62	FHMS.KSG3 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2	0.63%	2,000,000
63	n/a	FRESB MORTGAGE TRUST - FRESB 2020-SB80 MORTGAGE TRUST FRESB 2020-SB80 A5H	0.61%	1,744,228
64	n/a	FRESB MORTGAGE TRUST - FRESB 2019-SB68 MORTGAGE TRUST FRESB 2019-SB68 A10F	0.59%	1,816,021
65	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K145 A1	0.57%	1,749,691
66	FRESB.2024-SB116 A5F	FRESB MORTGAGE TRUST - FRESB 2024-SB116 MORTGAGE TRUST FRESB 2024-SB116 A5F	0.57%	1,599,483
67	GNR.2023-74 AD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-74 AD	0.57%	1,675,055
68	FN.CB8111	Federal National Mortgage Association - FANNIE MAE POOL FN CB8111	0.52%	1,465,271
69	NY.NYCMFH 2.24 05.01.2030	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0.50%	1,585,000
70	n/a	FRESB MORTGAGE TRUST - FRESB 2021-SB84 MORTGAGE TRUST FRESB 2021-SB84 A10F	0.50%	1,632,262
71	FR.WA4839	FREDDIE MAC POOL FR WA4839	0.49%	1,635,467
72	n/a	FRESB MORTGAGE TRUST - FRESB 2020-SB77 MORTGAGE TRUST FRESB 2020-SB77 A7H	0.48%	1,474,061
73	n/a	FREDDIE MAC POOL FR WA3194	0.48%	1,456,070
74	FHMS.K123 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K123 A2	0.46%	1,500,000
75	FN.CB7021	Federal National Mortgage Association - FANNIE MAE POOL FN CB7021	0.45%	1,264,946
76	FRESB.2020-SB76 A5H	FRESB MORTGAGE TRUST - FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H	0.41%	1,180,159
77	FRESB.2018-SB57 A10H	FRESB MORTGAGE TRUST - FRESB 2018-SB57 MORTGAGE TRUST FRESB 2018-SB57 A10H	0.40%	1,170,122
78	FR.WS4030	FREDDIE MAC POOL FR WS4030	0.39%	1,138,579
79	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-40 EM	0.39%	1,100,000
80	FN.CB9112	Federal National Mortgage Association - FANNIE MAE POOL FN CB9112	0.38%	1,058,999
81	n/a	FRESB MORTGAGE TRUST - FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10F	0.38%	1,186,376
82	n/a	COLORADO HSG & FIN AUTH - COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY	0.38%	1,000,000
83	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BS8987	0.38%	1,085,232
84	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AC	0.38%	1,397,161
85	FN.CB2317	Federal National Mortgage Association - FANNIE MAE POOL FN CB2317	0.38%	1,332,213
86	FN.CB8085	Federal National Mortgage Association - FANNIE MAE POOL FN CB8085	0.37%	1,031,585
87	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CB7935	0.37%	1,020,698
88	FHMS.KG06 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG06 A2	0.36%	1,200,000
89	FHMR.2024-P016 A2	FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A2	0.35%	1,000,000
90	n/a	FREDDIE MAC POOL FR WN5213	0.35%	1,000,000
91	FHMS.KF164 AS	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF164 AS	0.35%	999,921
92	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BS8180	0.35%	1,000,000
93	FNA.2024-M1 A2	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2024-M1 A2	0.35%	1,000,000
94	n/a	NEW YORK N Y CITY HSG DEV CORP REV - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0.35%	1,000,000
95	GNR.2025-18 AD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-18 AD	0.35%	997,859
96	FHMS.K088 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K088 A2	0.35%	1,000,000
97	GNR.2024-72 AG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-72 AG	0.34%	991,766
98	n/a	FREDDIE MAC POOL FR WN2253	0.34%	1,000,000
99	n/a	FRESB MORTGAGE TRUST - FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A5H	0.33%	934,734
100	FHMR.2021-P009 A2	FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A2	0.31%	1,000,000
101	FHMS.KSG2 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A2	0.31%	1,000,000
102	n/a	FRESB MORTGAGE TRUST - FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A5H	0.30%	898,673
103	FG.Q41874	FREDDIE MAC GOLD POOL FG Q41874	0.30%	950,937
104	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BT0120	0.30%	1,043,970
105	FN.CA7480	Federal National Mortgage Association - FANNIE MAE POOL FN CA7480	0.30%	1,037,833
106	FN.CB2830	Federal National Mortgage Association - FANNIE MAE POOL FN CB2830	0.28%	954,453
107	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CB7245	0.27%	760,672
108	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K048 A2	0.27%	765,809
109	FN.AS7653	Federal National Mortgage Association - FANNIE MAE POOL FN AS7653	0.27%	855,875
110	FRESB.2021-SB93 A7F	FRESB MORTGAGE TRUST - FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A7F	0.27%	824,268
111	n/a	FREDDIE MAC POOL FR RA5346	0.26%	927,139
112	FRESB.2020-SB71 A10H	FRESB MORTGAGE TRUST - FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10H	0.24%	777,980
113	n/a	FREDDIE MAC POOL FR RJ2692	0.24%	659,961
114	n/a	FREDDIE MAC POOL FR RA1853	0.23%	740,383
115	FN.CA8444	Federal National Mortgage Association - FANNIE MAE POOL FN CA8444	0.23%	798,072
116	FR.RJ0241	FREDDIE MAC POOL FR RJ0241	0.21%	565,575
117	FL.FLSHSG 4.64 01.01.2028	FLORIDA HSG FIN CORP REV - FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	0.20%	565,000
118	FN.AS7647	Federal National Mortgage Association - FANNIE MAE POOL FN AS7647	0.19%	587,806
119	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CB2739	0.18%	607,813
120	FN.AS8734	Federal National Mortgage Association - FANNIE MAE POOL FN AS8734	0.18%	542,659
121	MI.MISHSG 0.958 06.01.2025	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0.18%	500,000
122	FHMS.KF136 AS	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS	0.18%	497,144
123	T.4.25 08.15.54	United States of America - US TREASURY N/B 4.250000% 08/15/2054	0.17%	500,000
124	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AS8262	0.16%	524,607
125	NJ.NJSMFH 5.26 11.01.2030	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV - NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0.16%	445,000
126	VA.VASHSG 2.11 11.01.2029	VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0.16%	500,000
127	NJ.NJSMFH 5.21 05.01.2030	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV - NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0.16%	435,000
128	n/a	VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0.15%	500,000
129	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG	0.15%	506,251
130	n/a	VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	0.15%	500,000
131	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CA7479	0.15%	522,180
132	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BZ1150	0.14%	400,000
133	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0.13%	415,000
134	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	0.12%	350,000
135	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD	0.12%	402,019
136	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV - NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0.12%	320,000
137	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AS9360	0.11%	341,495
138	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AN5657	0.11%	337,097
139	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AS7484	0.11%	349,595
140	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AS7476	0.11%	341,626
141	MD.MCDHSG 4.34 03.01.2027	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	0.11%	300,000
142	n/a	FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1	0.11%	324,643
143	G2.AU1835	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 AU1835	0.10%	317,538
144	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CA4927	0.10%	316,554
145	n/a	NEW YORK N Y CITY HSG DEV CORP REV - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0.09%	250,000
146	n/a	NEW YORK N Y CITY HSG DEV CORP REV - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0.09%	250,000
147	NY.NYCHSG 5.38 02.01.2032	NEW YORK N Y CITY HSG DEV CORP REV - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0.09%	250,000
148	NY.NYCHSG 5.29 02.01.2031	NEW YORK N Y CITY HSG DEV CORP REV - NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	0.09%	250,000
149	FL.FLSHSG 4.97 01.01.2030	FLORIDA HSG FIN CORP REV - FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	0.09%	245,000
150	MD.MCDHSG 4.34 09.01.2027	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	0.09%	250,000
151	FRESB.2019-SB59 A7F	FRESB MORTGAGE TRUST - FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A7F	0.08%	229,005
152	FN.CA1158	Federal National Mortgage Association - FANNIE MAE POOL FN CA1158	0.08%	243,598
153	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CA1985	0.08%	229,740
154	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BC0962	0.07%	234,688
155	MD.MCDHSG 4.35 09.01.2026	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	0.07%	200,000
156	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP	0.07%	200,000
157	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 AU1762	0.07%	206,517
158	NE.NESSFH 5.15 09.01.2030	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV - NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	0.04%	100,000
159	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV - NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	0.04%	100,000
160	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV - NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	0.04%	100,000
161	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV - NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	0.04%	100,000
162	n/a	FLORIDA HSG FIN CORP REV - FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	0.03%	95,000
163	FL.FLSHSG 4.84 01.01.2029	FLORIDA HSG FIN CORP REV - FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	0.03%	95,000
164	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV - MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0.03%	80,000
165	MA.MASHSG 1.33 12.01.2025	MASSACHUSETTS ST HSG FIN AGY HSG REV - MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	0.02%	70,000
166	SBAP.2024-25C 1	SMALL BUSINESS ADMINISTRATION GTD - UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1	0.02%	48,629
167	USM25	United States of America - US LONG BOND(CBT) JUN25 FINANCIAL COMMODITY FUTURE.	-1.87%	-45
168	1TNM25	United States of America - US 10YR ULTRA FUT JUN25 FINANCIAL COMMODITY FUTURE.	-4.20%	-104

As of Mar 31, 2025

Showing 50 of 168

Subscribe to see the full list

Asset Class	% Weight
Bond	86.27%
Cash	8.08%
Other	5.65%

Sector	% Weight
United States	73.13%
Other	26.87%