CAFX Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.13%	4.75%	12,295,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	4.62%	12,000,000
3	T 3.625 09.30.31	United States Treasury Notes 3.63%	4.26%	11,300,000
4	T 4.125 11.15.27	United States Treasury Notes 4.13%	3.92%	10,000,000
5	T 4.125 02.15.27	United States Treasury Notes 4.13%	3.91%	10,000,000
6	T 4.125 10.31.26	United States Treasury Notes 4.13%	3.82%	9,800,000
7	T 4.125 09.30.27	United States Treasury Notes 4.13%	3.57%	9,109,000
8	T 4.25 01.15.28	United States Treasury Notes 4.25%	3.14%	8,000,000
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.07%	7,779,000
10	T 4.125 07.31.28	United States Treasury Notes 4.13%	2.84%	7,250,000
11	MBGGR 5 04.01.30 144A	Mercedes-Benz Finance North America LLC 5%	2.69%	7,000,000
12	T 3.75 08.31.26	United States Treasury Notes 3.75%	2.52%	6,495,000
13	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	2.22%	5,619,000
14	T 4.625 09.30.30	United States Treasury Notes 4.63%	2.20%	5,516,000
15	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	2.17%	5,801,000
16	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	2.04%	5,000,000
17	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	2.03%	5,150,000
18	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	1.99%	5,250,000
19	BRKHEC 5.3 02.15.31	PacifiCorp. 5.3%	1.97%	5,000,000
20	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.96%	5,016,000
21	RIOLN 4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	1.95%	5,000,000
22	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	1.94%	5,040,000
23	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	1.93%	5,015,000
24	HYNMTR 5.3 01.08.30 144A	Hyundai Capital America 5.3%	1.92%	5,000,000
25	HAROT 2023-2 A3	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%	1.84%	4,711,000
26	DUK 3.7 09.01.28	Duke Energy Progress LLC 3.7%	1.80%	4,750,000
27	GNR 2024-61 D	Government National Mortgage Association 5.75%	1.78%	4,537,327
28	T 2.75 06.01.31	AT&T Inc 2.75%	1.76%	5,120,000
29	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	1.70%	4,396,000
30	LOW 3.35 04.01.27	Lowes Companies, Inc. 3.35%	1.68%	4,425,000
31	INTC 3.75 03.25.27	Intel Corporation 3.75%	1.66%	4,375,000
32	NEE 5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	1.64%	4,200,000
33	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	1.61%	4,150,000
34	TOYOTA 5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	1.57%	4,000,000
35	T 3.625 08.31.29	United States Treasury Notes 3.63%	1.56%	4,066,000
36	HON 4.7 02.01.30	Honeywell International Inc. 4.7%	1.55%	4,000,000
37	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.72%	1.54%	4,606,000
38	FHR 5428 DM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	1.45%	3,692,995
39	VZ 3.15 03.22.30	Verizon Communications Inc. 3.15%	1.44%	4,011,000
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.21%	3,112,183
41	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	1.20%	3,241,000
42	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	1.11%	3,000,000
43	MBGGR 5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	1.10%	2,850,000
44	SYK 1.95 06.15.30	Stryker Corporation 1.95%	0.89%	2,650,000
45	FXFXX	First American Treasury Obligations Fund	0.83%	2,140,324
46	GMALT 2024-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%	0.68%	1,744,710
47	FORDO 2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.67%	1,708,318
48	T 2.125 05.31.26	United States Treasury Notes 2.13%	0.28%	724,000
49	n/a	US DOLLARS	0.00%	10,300

As of Apr 14, 2025