CFSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.29	United States Treasury - U.S. Treasury Notes	9.34%	2,800,000
2	T.2.625 07.31.29	United States Treasury - U.S. Treasury Notes	7.94%	2,500,000
3	B.0 08.21.25	United States Treasury - U.S. Treasury Bills	3.92%	1,200,000
4	B.0 07.03.25	United States Treasury - U.S. Treasury Bills	3.91%	1,190,000
5	B.0 05.20.25	United States Treasury - U.S. Treasury Bills	3.31%	1,000,000
6	FHLMC.0.375 07.21.25 USD	FREDDIE MAC - Federal Home Loan Mortgage Corp	3.28%	1,000,000
7	WIB.0 09.18.25	United States Treasury - U.S. Treasury Bills	3.26%	1,000,000
8	FNR.2013-16 FY	Fannie Mae REMICS	2.57%	796,302
9	FNMA.0.5 06.17.25	FANNIE MAE - Federal National Mortgage Association	2.47%	750,000
10	T.3.875 09.30.29	United States Treasury - U.S. Treasury Notes	2.34%	700,000
11	GVMXX	State Street U.S. Government Money Market Portfolio	2.00%	605,017
12	T.3.875 11.30.29	United States Treasury - U.S. Treasury Notes	2.00%	600,000
13	T.1.5 01.31.27	United States Treasury - U.S. Treasury Notes	1.92%	600,000
14	GNR.2022-199 A	Government National Mortgage Association	1.87%	598,603
15	GNR.2013-14 AP	Government National Mortgage Association	1.76%	599,318
16	FHLB.4.25 03.28.30	Federal Home Loan Banks	1.65%	500,000
17	AOMT.2025-3 A1	Angel Oak Mortgage Trust 2025-3	1.64%	494,991
18	B.0 07.29.25	United States Treasury - U.S. Treasury Bills	1.64%	500,000
19	B.0 08.28.25	United States Treasury - U.S. Treasury Bills	1.63%	500,000
20	B.0 10.16.25	United States Treasury - U.S. Treasury Bills	1.63%	500,000
21	FHR.5131 MA	Freddie Mac REMICS	1.43%	510,029
22	GNR.2022-196 AB	Government National Mortgage Association	1.33%	427,349
23	FNR.2020-56 AH	Fannie Mae REMICS	1.29%	413,967
24	NRZT.2019-RPL3 A1	New Residential Mortgage Loan Trust 2019-RPL3	1.24%	388,512
25	FNR.2020-45 CB	Fannie Mae REMICS	1.22%	388,541

As of Apr 30, 2025

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Asset Class	% Weight
Bond	83.39%
Cash	16.61%