CAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	4.51%	14,500,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.18%	13,800,000
3	T.4.125 07.31.28	United States Treasury Notes 4.13%	3.93%	12,800,000
4	FNR.2024-34 AC	Federal National Mortgage Association 5.5%	3.75%	12,151,818
5	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.62%	12,000,000
6	T.3.625 09.30.31	United States Treasury Notes 3.63%	3.59%	12,050,000
7	T.4.25 02.28.31	United States Treasury Notes 4.25%	3.54%	11,516,000
8	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	3.09%	10,000,000
9	ETN.4.2 03.06.31	Eaton Corp. 4.2%	3.01%	10,000,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.93%	9,479,000
11	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	2.81%	7,750,000
12	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.75%	9,045,000
13	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	2.74%	9,450,000
14	T.4 06.30.32	United States Treasury Notes 4%	2.72%	9,000,000
15	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	2.39%	7,920,000
16	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	2.38%	7,485,000
17	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	2.29%	7,500,000
18	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.57%	2.21%	7,119,000
19	T.4.125 11.15.27	United States Treasury Notes 4.13%	2.20%	7,175,000
20	MBGGR.5 04.01.30 144A	Mercedes-Benz Finance North America LLC 5%	2.16%	7,000,000
21	T.2.75 06.01.31	AT&T Inc 2.75%	2.15%	7,692,000
22	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	2.13%	6,850,000
23	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	2.10%	6,715,000
24	CMCSA.5.168 01.15.37 144A	Comcast Corporation 5.17%	2.09%	7,027,000
25	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	2.07%	6,000,000

Showing 25 of 50 holdings

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As of Jun 18, 2026