CAFX Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes 4.25%	5.04%	10,500,000
2	T 4.125 11.15.27	United States Treasury Notes 4.13%	4.58%	9,500,000
3	T 4.125 09.30.27	United States Treasury Notes 4.13%	4.44%	9,209,000
4	T 4.125 02.15.27	United States Treasury Notes 4.13%	4.33%	9,000,000
5	T 4.125 10.31.26	United States Treasury Notes 4.13%	4.33%	9,000,000
6	T 4.125 07.31.28	United States Treasury Notes 4.13%	3.97%	8,250,000
7	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.81%	7,779,000
8	T 4.625 09.30.30	United States Treasury Notes 4.63%	3.21%	6,516,000
9	T 4.125 11.15.32	United States Treasury Notes 4.13%	3.01%	6,295,000
10	HYNMTR 5.3 01.08.30 144A	Hyundai Capital America 5.3%	2.44%	5,000,000
11	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	2.26%	4,619,000
12	n/a	Government National Mortgage Association 5.75%	2.26%	4,650,464
13	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	2.23%	4,723,000
14	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	2.23%	4,801,000
15	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	2.15%	4,415,167
16	T 3.875 09.30.29	United States Treasury Notes 3.88%	1.99%	4,172,000
17	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	1.97%	4,015,000
18	T 2.125 05.15.25	United States Treasury Notes 2.13%	1.95%	4,080,000
19	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.91%	3,995,000
20	NEE 5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	1.87%	3,850,000
21	T 3.625 09.30.31	United States Treasury Notes 3.63%	1.86%	4,000,000
22	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	1.84%	3,796,000
23	WFC 3 04.22.26	Wells Fargo & Co. 3%	1.83%	3,875,000
24	VZ 3.15 03.22.30	Verizon Communications Inc. 3.15%	1.79%	4,011,000
25	T 2.75 06.01.31	AT&T Inc 2.75%	1.75%	4,120,000
26	UNH 4.9 04.15.31	UnitedHealth Group Inc. 4.9%	1.74%	3,586,000
27	TOYOTA 5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	1.74%	3,550,000
28	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	1.71%	3,550,000
29	DUK 3.7 09.01.28	Duke Energy Progress LLC 3.7%	1.71%	3,650,000
30	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.72%	1.70%	4,056,000
31	FXFXX	First American Treasury Obligations Fund	1.70%	3,531,108
32	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.70%	3,516,000
33	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	1.65%	3,490,000
34	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	1.64%	3,350,000
35	DGELN 2 04.29.30	Diageo Capital PLC 2%	1.56%	3,700,000
36	T 3.625 08.31.29	United States Treasury Notes 3.63%	1.45%	3,066,000
37	BRKHEC 5.3 02.15.31	PacifiCorp. 5.3%	1.42%	2,900,000
38	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	1.40%	3,041,000
39	MBGGR 5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	1.38%	2,850,000
40	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	1.29%	2,800,000
41	T 2.125 05.31.26	United States Treasury Notes 2.13%	1.28%	2,724,000
42	LOW 3.35 04.01.27	Lowes Companies, Inc. 3.35%	1.19%	2,525,000
43	INTC 3.75 03.25.27	Intel Corporation 3.75%	1.17%	2,475,000
44	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.06%	2,210,043
45	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%	0.92%	1,900,854
46	n/a	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.88%	1,820,958
47	SYK 1.95 06.15.30	Stryker Corporation 1.95%	0.69%	1,650,000

As of Feb 25, 2025