CAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.13%	4.79%	15,750,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.18%	13,800,000
3	T.3.625 09.30.31	United States Treasury Notes 3.63%	3.92%	13,200,000
4	T.4.125 07.31.28	United States Treasury Notes 4.13%	3.90%	12,800,000
5	T.4.125 09.30.27	United States Treasury Notes 4.13%	3.75%	12,309,000
6	T.4.125 02.15.27	United States Treasury Notes 4.13%	3.45%	11,350,000
7	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	3.06%	10,000,000
8	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.05%	10,000,000
9	ETN.4.2 03.06.31	Eaton Corp. 4.2%	2.98%	10,000,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.93%	9,479,000
11	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.80%	9,000,000
12	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.74%	9,045,000
13	T.4 06.30.32	United States Treasury Notes 4%	2.71%	9,000,000
14	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	2.71%	7,500,000
15	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	2.70%	9,450,000
16	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	2.37%	7,485,000
17	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	2.21%	7,420,000
18	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	2.18%	7,119,000
19	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	2.18%	7,250,000
20	MBGGR.5 04.01.30 144A	Mercedes-Benz Finance North America LLC 5%	2.14%	7,000,000
21	T.2.75 06.01.31	AT&T Inc 2.75%	2.12%	7,692,000
22	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	2.11%	6,850,000
23	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	2.07%	6,753,000
24	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	2.07%	6,715,000
25	CMCSA.5.168 01.15.37 144A	Comcast Corporation 5.17%	2.06%	7,027,000

Showing 25 of 51 holdings

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As of Mar 27, 2026