CMPIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	6.01%	3,024
2	PGWXX	Principal Government Money Market R-6	1.01%	105,086,536
3	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.58%	60,000,000
4	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.55%	65,000,000
5	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.50%	53,000,000
6	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.49%	52,000,000
7	R.2.9 12.01.26 MTN	Ryder System, Inc. 2.9%	0.48%	51,000,000
8	PNC.2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.47%	53,000,000
9	PPL.5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.46%	52,000,000
10	HNDA.5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.46%	47,000,000
11	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.45%	51,000,000
12	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.45%	51,000,000
13	DOC.3 01.15.30	Healthpeak Properties Inc 3%	0.45%	50,000,000
14	LNT.3.5 09.30.49	Interstate Power & Light Company 3.5%	0.44%	66,000,000
15	KEYS.3 10.30.29	Keysight Technologies, Inc. 3%	0.43%	48,000,000
16	VZMT.2023-4 A1B	VERIZON MASTER TR 2021-1	0.42%	43,500,000
17	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.42%	46,000,000
18	WCNCN.5.25 09.01.35	Waste Connections Inc (CA) Inc 5.25%	0.42%	43,250,000
19	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.42%	47,000,000
20	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.875%	0.41%	43,000,000
21	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.41%	43,000,000
22	FN.FS6957	Federal National Mortgage Association	0.41%	43,381,442
23	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.40%	46,000,000
24	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.40%	41,634,491
25	T.4.5 11.15.33	United States Treasury Notes	0.39%	40,000,000
26	CHH.3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.38%	42,000,000
27	FN.FS6444	Federal National Mortgage Association	0.38%	40,895,288
28	T.4.125 11.15.32	United States Treasury Notes	0.38%	40,000,000
29	VTR.5.625 07.01.34	Ventas Realty Limited Partnership 5.625%	0.38%	38,500,000
30	FNF.4.5 08.15.28	Fidelity National Financial, Inc. 4.5%	0.38%	39,500,000
31	BPLN.4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.38%	39,000,000
32	T.3.75 05.31.30	United States Treasury Notes	0.38%	40,000,000
33	T.4 02.15.34	United States Treasury Notes	0.38%	40,000,000
34	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.38%	39,000,000
35	T.2.75 07.31.27	United States Treasury Notes	0.38%	40,000,000
36	T.3.875 08.15.33	United States Treasury Notes	0.38%	40,000,000
37	T.2.75 02.15.28	United States Treasury Notes	0.38%	40,000,000
38	T.2.875 08.15.28	United States Treasury Notes	0.37%	40,000,000
39	T.3.125 11.15.28	United States Treasury Notes	0.37%	40,000,000
40	T.2.875 05.15.28	United States Treasury Notes	0.37%	40,000,000
41	T.2.375 05.15.27	United States Treasury Notes	0.37%	40,000,000
42	T.2.25 08.15.27	United States Treasury Notes	0.37%	40,000,000
43	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.37%	38,500,000
44	FN.FS1555	Federal National Mortgage Association	0.37%	43,398,890
45	T.2.625 02.15.29	United States Treasury Notes	0.37%	40,000,000
46	MARS.5 03.01.32 144A	Mars Inc. 5%	0.37%	38,000,000
47	T.2.25 11.15.27	United States Treasury Notes	0.37%	40,000,000
48	T.3.5 02.15.33	United States Treasury Notes	0.37%	40,000,000
49	FR.SD6699	Federal Home Loan Mortgage Corp.	0.37%	38,251,413
50	T.2.75 05.31.29	United States Treasury Notes	0.37%	40,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	103.50%
Stocks	0.15%
Cash	-3.65%

Sector Breakdown

Sector	% Weight
Other	99.72%
Energy	0.28%

Country Breakdown

Sector	% Weight
United States	99.13%
Other	0.87%