CDSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 06.30.25	United States Treasury Notes 2.75%	5.95%	169,575,000
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	5.25%	148,452,000
3	T.4.625 11.15.26	United States Treasury Notes 4.625%	4.84%	136,559,000
4	FNCL.6 6.11	Federal National Mortgage Association 6%	3.34%	94,103,000
5	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.32%	36,067,000
6	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.20%	33,600,000
7	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	1.07%	30,439,000
8	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	0.99%	28,500,000
9	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.98%	28,047,000
10	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.82%	23,384,000
11	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.80%	22,876,000
12	T.2.875 11.30.25	United States Treasury Notes 2.875%	0.77%	22,150,000
13	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.77%	21,780,000
14	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.77%	21,339,000
15	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.73%	21,450,000
16	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.72%	20,055,000
17	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.69%	19,562,000
18	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.66%	18,661,159
19	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.65%	18,415,000
20	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.63%	17,600,000
21	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.62%	17,386,000
22	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.60%	16,998,000
23	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.60%	17,083,000
24	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.58%	16,510,000
25	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73517%	0.54%	15,279,984

As of May 31, 2025

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Asset Class	% Weight
Bond	91.64%
Cash	8.16%
Not Classified	0.20%

Sector	% Weight
United States	98.20%
XA	0.77%
Other	0.75%
XS	0.28%