CAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.13%	4.51%	15,750,000
2	T.4.125 02.15.27	United States Treasury Notes 4.13%	4.09%	14,350,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.95%	13,800,000
4	T.3.625 09.30.31	United States Treasury Notes 3.63%	3.70%	13,200,000
5	T.4.125 07.31.28	United States Treasury Notes 4.13%	3.68%	12,800,000
6	T.4.125 09.30.27	United States Treasury Notes 4.13%	3.53%	12,309,000
7	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.52%	12,295,000
8	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	2.89%	10,000,000
9	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.88%	10,000,000
10	T.4.625 09.30.30	United States Treasury Notes 4.63%	2.83%	9,616,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.77%	9,479,000
12	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.76%	9,516,000
13	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.64%	9,000,000
14	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	2.59%	7,500,000
15	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	2.58%	9,450,000
16	T.4 06.30.32	United States Treasury Notes 4%	2.56%	9,000,000
17	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	2.25%	7,485,000
18	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	2.08%	7,420,000
19	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	2.06%	7,119,000
20	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	2.05%	7,250,000
21	MBGGR.5 04.01.30 144A	Mercedes-Benz Finance North America LLC 5%	2.03%	7,000,000
22	T.2.75 06.01.31	AT&T Inc 2.75%	2.01%	7,692,000
23	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	2.00%	6,850,000
24	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	1.98%	6,715,000
25	CMCSA.5.168 01.15.37 144A	Comcast Corporation 5.17%	1.97%	7,027,000

Showing 25 of 51 holdings

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As of Feb 6, 2026