CAPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT	13.79%	15,875,412
2	n/a	Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO	13.00%	10,261,298
3	n/a	PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND	12.83%	9,607,130
4	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	3.39%	2,555,536
5	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	3.00%	19,400,000
6	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	2.75%	19,100,000
7	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	2.34%	15,300,000
8	MSFT	Microsoft Corporation	1.69%	23,852
9	AAPL	Apple Inc.	1.44%	46,519
10	JPM.0 10.08.25 000E	JP MORGAN CHASE BANK NA - JPMORGAN CHASE BK NA	1.39%	53,064
11	JPM	JPMorgan Chase & Co.	1.38%	33,795
12	T.4.5 05.31.29	United States Treasury - U.S. Treasury Notes	1.31%	8,300,000
13	AVGO	Broadcom Inc.	1.26%	33,726
14	JPM.2 06.17.25	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	1.04%	32,755
15	META	Meta Platforms, Inc.	0.97%	9,748
16	NVDA	NVIDIA Corporation	0.94%	44,960
17	CNP	CenterPoint Energy, Inc.	0.84%	146,667
18	n/a	NextEra Energy Inc	0.79%	129,000
19	T	AT&T Inc.	0.75%	175,977
20	V	Visa Inc.	0.69%	12,288
21	APO.6.75 07.31.26	Apollo Global Management Inc	0.65%	60,000
22	WMT	Walmart Inc.	0.64%	41,952
23	KO	The Coca-Cola Company	0.60%	54,101
24	PH	Parker-Hannifin Corporation	0.60%	5,819
25	XOM	Exxon Mobil Corporation	0.56%	35,780

As of May 31, 2025

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