CNDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.30%	48,535,874
2	FNCL.6 10.11	Federal National Mortgage Association 6%	2.40%	35,000,000
3	FN.MA4624	Federal National Mortgage Association 3%	1.91%	32,271,097
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.76%	26,000,000
5	FN.CB9610	Federal National Mortgage Association 5%	1.63%	24,339,670
6	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.50%	23,000,000
7	FNR.2025-86 FH	FNMA CMO 5.23647%	1.33%	20,000,000
8	FN.DE4764	Federal National Mortgage Association 5.5%	1.19%	17,504,174
9	FN.CB9653	Federal National Mortgage Association 5%	1.13%	16,872,313
10	FN.CB4333	Federal National Mortgage Association 4%	1.01%	15,718,400
11	HACLN.2025-2 B1	The Huntington Natl 2025-2 4.835%	0.98%	14,538,062
12	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.53%	0.97%	14,000,000
13	FN.FA2920	FNMA 4.5%	0.82%	12,500,000
14	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.79%	12,242,000
15	FN.FS6105	Federal National Mortgage Association 5%	0.79%	11,607,999
16	FR.QE5879	Federal Home Loan Mortgage Corp. 4%	0.77%	12,148,569
17	FR.RA5921	Federal Home Loan Mortgage Corp. 2.5%	0.76%	13,163,584
18	FR.SD1485	Federal Home Loan Mortgage Corp. 4%	0.74%	11,437,699
19	FHR.5462 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45603%	0.73%	10,926,728
20	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	0.65%	10,000,000
21	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.64%	10,980,000
22	FNR.2025-6 LF	Federal National Mortgage Association 6%	0.64%	9,483,073
23	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.64%	10,120,000
24	FHR.5513 MU	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.08191%	0.63%	9,083,994
25	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.63%	9,376,000

Showing 25 of 452 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	94.13%
Cash	5.79%
Other	0.07%
Stocks	0.00%

Sector	% Weight
Financials	-
Consumer Staples	-

Sector	% Weight
United States	98.69%
Other	1.31%