CPTNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	5.96%	36,194,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	3.99%	24,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027	3.09%	19,000,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027	2.65%	16,000,000
5	FNCL	Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr	2.23%	14,170,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030	1.72%	10,000,000
7	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	1.61%	9,873,979
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028	1.57%	9,500,000
9	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	1.54%	11,389,789
10	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.77	1.42%	8,645,000
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	1.36%	8,573,280
12	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	1.35%	8,742,491
13	FN	Fannie Mae Pool 5.50	1.31%	7,931,424
14	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	1.20%	8,221,068
15	G2SF	Ginnie Mae - G2SF 2.5 5/25 MBS 30yr	1.17%	8,327,000
16	FNCL	Federal National Mortgage Association - FNCL 4 5/25 MBS 30yr	1.15%	7,498,000
17	FR	Freddie Mac Pool 2.50	1.13%	8,161,432
18	FN	Fannie Mae Pool 3.63	1.11%	6,959,471
19	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028	1.11%	6,700,000
20	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 4.28	1.07%	6,550,000
21	FN	Fannie Mae Pool 5.50	1.06%	6,441,448
22	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	1.05%	6,664,591
23	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.32	1.03%	6,400,000
24	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2030	1.02%	6,000,000
25	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 5.20	1.01%	5,900,000
26	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 4.82	1.00%	6,000,000
27	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.99	1.00%	6,200,000
28	FNA	Fannie Mae-Aces 2.40	1.00%	6,875,000
29	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 10/31/2027	0.99%	6,000,000
30	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.00	0.93%	5,771,519
31	FR	Freddie Mac Pool 6.00	0.93%	5,517,761
32	FR	Freddie Mac Pool 4.00	0.92%	5,960,331
33	FN	Fannie Mae Pool 3.00	0.88%	6,122,263
34	FN	Fannie Mae Pool 6.00	0.88%	5,230,434
35	FN	Fannie Mae Pool 2.00	0.85%	6,428,679
36	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030	0.83%	5,000,000
37	FHLB	Federal Home Loan Banks 4.00 10/09/2026	0.82%	5,000,000
38	FN	Fannie Mae Pool 3.00	0.81%	5,611,695
39	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.73	0.81%	5,399,000
40	T	U.S. TREASURY - United States Treasury Note/Bond 3.13 11/15/2028	0.80%	5,000,000
41	FN	Fannie Mae Pool 5.00	0.78%	4,782,870
42	FN	Fannie Mae Pool 4.00	0.78%	5,061,321
43	FN	Fannie Mae Pool 5.00	0.77%	4,749,067
44	FR	Freddie Mac Pool 2.00	0.75%	5,669,774
45	FHLMC	Federal Home Loan Mortgage Corp 6.25 07/15/2032	0.74%	4,000,000
46	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 11/15/2044	0.74%	4,500,000
47	FN	Fannie Mae Pool 2.50	0.74%	5,329,241
48	FN	Fannie Mae Pool 2.50	0.73%	5,339,440
49	FN	Fannie Mae Pool 2.50	0.73%	5,304,597
50	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	0.73%	4,422,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.51%
Cash	7.49%

Sector Breakdown

Sector	% Weight
Communication Services	39.18%
Other	29.26%
Information Technology	19.16%
Real Estate	8.62%
Financials	2.22%
Health Care	0.93%
Consumer Staples	0.63%

Country Breakdown

Sector	% Weight
United States	79.83%
Thailand	19.16%
Other	1.01%