CAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	4.71%	14,500,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.37%	13,800,000
3	T.4.125 07.31.28	United States Treasury Notes 4.13%	4.18%	12,800,000
4	FXFXX	First American Treasury Obligs X	3.94%	12,016,424
5	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.85%	12,000,000
6	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.81%	11,945,000
7	T.4.25 02.28.31	United States Treasury Notes 4.25%	3.73%	11,516,000
8	META.5.85 11.15.31	Meta Platforms Inc	3.31%	10,000,000
9	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	3.28%	10,000,000
10	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	2.92%	7,750,000
11	T.4 06.30.32	United States Treasury Notes 4%	2.86%	9,000,000
12	ETN.4.2 03.06.31	Eaton Corp. 4.2%	2.84%	9,000,000
13	FNR.2024-34 AC	Federal National Mortgage Association 5.5%	2.79%	8,479,494
14	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	2.57%	8,450,000
15	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.57%	7,929,000
16	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	2.56%	7,920,000
17	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	2.51%	7,485,000
18	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	2.45%	7,500,000
19	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	2.34%	7,119,000
20	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	2.29%	7,000,000
21	MBGGR.5 04.01.30 144A	Mercedes-Benz Finance North America LLC 5%	2.27%	7,000,000
22	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	2.15%	6,000,000
23	CMCSA.5.168 01.15.37	Comcast Corporation 5.17%	2.12%	7,027,000
24	TTEFP.4.569 01.13.33	Totalenergies Capital USA LLC 4.57%	2.05%	6,500,000
25	VZ.5.401 07.02.37	Verizon Communications Inc. 5.4%	2.00%	6,442,000

Showing 25 of 53 holdings

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As of Nov 5, 2026