CFVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	10.81%	30,721,076
2	n/a	2 Year Treasury Note Future Sept 25	10.51%	144
3	T.4 05.31.30	United States Treasury Notes 4%	3.56%	10,123,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.96%	8,648,000
5	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.20%	6,270,000
6	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.29%	3,922,000
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.09%	3,104,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.98%	2,823,000
9	FNCL.4 6.11	Federal National Mortgage Association 4%	0.96%	2,975,000
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.91%	3,227,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.86%	2,465,000
12	FNCL.2 6.13	Federal National Mortgage Association 2%	0.83%	3,050,000
13	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.81%	2,633,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.77%	2,172,000
15	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.75%	2,400,000
16	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.71%	2,150,000
17	n/a	Cash	0.54%	1,549,419
18	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.48%	1,658,641
19	FR.SD8287	Federal Home Loan Mortgage Corp. 4.5%	0.47%	1,424,544
20	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.47%	1,600,000
21	T.3 08.15.52	United States Treasury Bonds 3%	0.44%	1,758,000
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.42%	1,195,000
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.42%	1,180,000
24	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.33%	1,002,000
25	FNCL.5 6.11	Federal National Mortgage Association 5%	0.32%	950,000

As of May 31, 2025

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Asset Class	% Weight
Bond	96.88%
Cash	3.10%
Not Classified	0.03%

Sector	% Weight
United States	85.67%
Other	14.30%
XS	0.03%