CSDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	6.55%	186,147,998
2	T.4.625 11.15.26	United States Treasury Notes 4.625%	4.85%	136,559,000
3	T.4.375 08.15.26	United States Treasury Notes 4.375%	4.08%	115,344,600
4	FNCL.6 7.11	Federal National Mortgage Association 6%	3.37%	94,103,000
5	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.92%	54,303,900
6	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.32%	35,567,000
7	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.19%	33,100,000
8	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	1.07%	30,039,000
9	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	0.99%	28,250,000
10	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.99%	28,047,000
11	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.83%	23,384,000
12	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.79%	22,576,000
13	T.2.875 11.30.25	United States Treasury Notes 2.875%	0.78%	22,150,000
14	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.77%	21,339,000
15	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.71%	19,805,000
16	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.69%	19,562,000
17	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.66%	18,534,597
18	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.65%	18,415,000
19	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.63%	17,600,000
20	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.62%	17,386,000
21	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.60%	16,748,000
22	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.52%	14,658,000
23	USB.V5.083 05.15.31	U.S. Bancorp. 5.083%	0.52%	14,572,000
24	LBZZ.2025-2A A2	LENDBUZZ SECURITIZATION TRUST 2025-2 5.18%	0.52%	14,740,000
25	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.51%	14,583,000

As of Jun 30, 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%