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

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%