CPIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	17.28%	4,565
2	n/a	Ultra US Treasury Bond Future Dec 25	4.27%	1,935
3	FNCL.2 11.13	Federal National Mortgage Association 2%	3.33%	225,661,641
4	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	3.30%	214,136,525
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.55%	140,690,400
6	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.43%	134,192,900
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.41%	130,919,100
8	FNCL.3 11.11	Federal National Mortgage Association 3%	2.17%	134,641,987
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.78%	96,533,600
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.74%	95,536,583
11	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.71%	94,542,900
12	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.41%	84,249,877
13	FNCL.4 11.11	Federal National Mortgage Association 4%	1.12%	64,994,561
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.93%	51,445,439
15	FNCL.5 11.11	Federal National Mortgage Association 5%	0.87%	48,181,822
16	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	0.83%	44,240,000
17	FNCI.5 11.11	Federal National Mortgage Association 5%	0.82%	44,460,000
18	FNCI.4.5 11.11	Federal National Mortgage Association 4.5%	0.82%	44,970,000
19	G2SF.4.5 11.11	Government National Mortgage Association 4.5%	0.77%	43,634,000
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.76%	39,218,000
21	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.75%	40,751,000
22	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	0.73%	46,250,000
23	GTOS	Invesco Short Duration Total Return Bond ETF	0.71%	1,563,300
24	G2SF.5 11.11	Government National Mortgage Association 5%	0.69%	37,810,000
25	n/a	US Treasury Bond Future Dec 25	0.63%	294

Showing 25 of 2023 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	125.69%
Not Classified	3.17%
Stocks	0.02%
Other	0.01%
Cash	-28.89%

Sector Breakdown

Sector	% Weight
Energy	-
Materials	-

Country Breakdown

Sector	% Weight
United States	86.20%
Other	13.49%
XS	0.17%
Canada	0.14%