CDSRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	8.51%	230,895,434
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	5.52%	148,452,000
3	T 4.625 11.15.26	United States Treasury Notes 4.625%	5.08%	136,559,000
4	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	2.34%	63,383,000
5	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.46%	37,817,000
6	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	1.37%	36,428,000
7	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	1.30%	34,382,000
8	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.23%	32,800,000
9	UBS 4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	1.09%	30,000,000
10	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.92%	25,500,000
11	FNCL 6 3.12	Federal National Mortgage Association 6%	0.91%	24,355,000
12	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	0.91%	24,450,000
13	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.84%	22,876,000
14	T 2.875 11.30.25	United States Treasury Notes 2.875%	0.81%	22,150,000
15	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.81%	21,780,000
16	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.77%	20,800,000
17	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.72%	19,562,000
18	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.71%	19,040,000
19	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969%	0.66%	17,972,327
20	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.66%	17,600,000
21	HHT 2019-MAUI A	Hawaii Hotel Trust 2019-MAUI 5.75901%	0.65%	17,728,000
22	RDN 4.875 03.15.27	Radian Group Inc. 4.875%	0.65%	17,633,000
23	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.65%	17,386,000
24	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.61%	16,510,000
25	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.56%	14,850,000
26	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.55%	14,638,000
27	INTNED V5.335 03.19.30	ING Groep N.V. 5.335%	0.52%	13,870,000
28	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.51%	13,898,000
29	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.51%	13,997,000
30	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.50%	13,410,000
31	CLGIX 2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.49%	14,080,000
32	n/a	Government National Mortgage Association 4.53385%	0.49%	13,575,885
33	SPRO 2019-1A A2	Servpro Master Issuer Llc 3.882%	0.49%	13,500,928
34	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.47%	12,595,000
35	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.46%	12,415,000
36	OPTN 2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.46%	12,727,938
37	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.46%	12,448,000
38	THRM 2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.45%	11,847,000
39	SHINE 2021-1A A	Diamond Issuer Llc 2.305%	0.45%	13,011,000
40	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.45%	12,000,000
41	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.44%	11,579,000
42	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.44%	11,537,000
43	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.44%	11,650,000
44	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.43%	11,234,000
45	CLGIX 2021-1A B	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.43%	12,235,000
46	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.42%	11,147,000
47	MFT 2023-1A B	MARLETTE FUNDING TRUST 2023-1 6.5%	0.41%	11,152,479
48	GBLATL 4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.41%	11,545,000
49	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.41%	10,464,000
50	FABSJV 5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.40%	10,631,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	89.72%
Cash	10.09%
Not Classified	0.18%

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