CAFX Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.13%	4.57%	15,295,000
2	T 4.25 01.15.28	United States Treasury Notes 4.25%	4.57%	15,000,000
3	T 3.625 09.30.31	United States Treasury Notes 3.63%	4.32%	14,800,000
4	T 4.125 11.15.27	United States Treasury Notes 4.13%	4.17%	13,750,000
5	FXFXX	First American Treasury Obligations Fund	4.08%	13,483,794
6	T 4.125 02.15.27	United States Treasury Notes 4.13%	3.97%	13,100,000
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.87%	13,000,000
8	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	3.57%	11,763,098
9	T 4.125 09.30.27	United States Treasury Notes 4.13%	3.37%	11,109,000
10	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.29%	10,779,000
11	T 4.625 09.30.30	United States Treasury Notes 4.63%	3.10%	10,016,000
12	T 4.625 02.15.35	United States Treasury Notes 4.63%	2.91%	9,500,000
13	T 4.125 07.31.28	United States Treasury Notes 4.13%	2.20%	7,250,000
14	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	2.14%	7,250,000
15	T 4.25 02.28.31	United States Treasury Notes 4.25%	2.13%	7,016,000
16	MBGGR 5 04.01.30 144A	Mercedes-Benz Finance North America LLC 5%	2.11%	7,000,000
17	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	2.08%	6,940,000
18	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	2.07%	6,500,000
19	BRKHEC 5.3 02.15.31	PacifiCorp. 5.3%	2.07%	6,750,000
20	NEE 5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	2.04%	6,700,000
21	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	2.04%	6,619,000
22	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	2.01%	6,550,000
23	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	1.99%	6,801,000
24	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	1.91%	6,296,000
25	RIOLN 4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	1.90%	6,250,000
26	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	1.89%	6,265,000
27	T 2.75 06.01.31	AT&T Inc 2.75%	1.84%	6,870,000
28	LOW 3.35 04.01.27	Lowes Companies, Inc. 3.35%	1.80%	6,075,000
29	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.72%	1.75%	6,606,000
30	DUK 3.7 09.01.28	Duke Energy Progress LLC 3.7%	1.70%	5,750,000
31	HON 4.7 02.01.30	Honeywell International Inc. 4.7%	1.67%	5,500,000
32	IBM 3.5 05.15.29	International Business Machines Corp. 3.5%	1.67%	5,750,000
33	VZ 3.15 03.22.30	Verizon Communications Inc. 3.15%	1.62%	5,761,000
34	INTC 3.75 03.25.27	Intel Corporation 3.75%	1.60%	5,375,000
35	HYNMTR 5.3 01.08.30 144A	Hyundai Capital America 5.3%	1.51%	5,000,000
36	TOYOTA 5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	1.46%	4,750,000
37	HAROT 2023-2 A3	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%	1.43%	4,711,000
38	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	1.33%	4,400,000
39	n/a	Government National Mortgage Association 5.75%	1.31%	4,316,715
40	T 4.125 10.31.26	United States Treasury Notes 4.13%	1.29%	4,250,000
41	T 3.625 08.31.29	United States Treasury Notes 3.63%	1.21%	4,066,000
42	WOART 2025-B A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%	1.06%	3,500,000
43	SYK 1.95 06.15.30	Stryker Corporation 1.95%	1.06%	4,000,000
44	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.94%	3,241,000
45	MBGGR 5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.86%	2,850,000
46	FORDO 2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.48%	1,591,297
47	GMALT 2024-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%	0.47%	1,565,450
48	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.23%	760,658
49	n/a	US DOLLARS	-2.65%	8,755,129

As of May 12, 2025