CPUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Other	2.28%	5,001,159
2	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.14%	2,550,000
3	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.05%	0.84%	1,787,000
4	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.97%	0.79%	1,895,000
5	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.74%	1,551,000
6	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.73%	1,494,000
7	MS.V6.627 11.01.34	Morgan Stanley 6.63%	0.72%	1,415,000
8	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 5.72%	0.68%	1,500,000
9	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.67%	1,219,000
10	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.99%	0.66%	1,640,000
11	n/a	Goldman Sachs Government Fund	0.66%	1,442,231
12	GM.5.625 04.15.30	General Motors Company 5.63%	0.65%	1,360,000
13	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.59%	1,250,000
14	MS.V5.042 07.19.30	Morgan Stanley 5.04%	0.58%	1,250,000
15	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.57%	1,200,000
16	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.57%	1,165,000
17	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.56%	1,232,000
18	ATH.5.543 08.22.35 144A	Athene Global Funding 5.54%	0.56%	1,225,000
19	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.55%	1,162,000
20	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.55%	1,150,000
21	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.53%	1,280,000
22	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.50%	1,055,000
23	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.50%	1,213,000
24	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.13%	0.49%	1,000,000
25	COF.V5.197 09.11.36	Capital One Financial Corp. 5.2%	0.49%	1,077,000

Showing 25 of 485 holdings

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As of Dec 31, 2025