CPUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Government Fund	2.36%	4,895,991
2	T.3.875 05.31.27	United States Treasury Notes 3.88%	1.89%	3,900,000
3	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.05%	0.88%	1,787,000
4	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.97%	0.82%	1,895,000
5	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.77%	1,551,000
6	MS.V6.627 11.01.34	Morgan Stanley 6.63%	0.75%	1,415,000
7	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.75%	1,494,000
8	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 6.07%	0.72%	1,500,000
9	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.70%	1,219,000
10	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.99%	0.68%	1,640,000
11	GM.5.625 04.15.30	General Motors Company 5.63%	0.67%	1,360,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.62%	1,288,000
13	MS.V5.042 07.19.30	Morgan Stanley 5.04%	0.61%	1,250,000
14	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.61%	1,250,000
15	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.60%	1,232,000
16	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.59%	1,200,000
17	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.59%	1,165,000
18	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.58%	1,162,000
19	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.58%	1,150,000
20	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.55%	1,280,000
21	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.54%	1,122,000
22	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.52%	1,055,000
23	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.13%	0.52%	1,000,000
24	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.51%	1,033,000
25	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.51%	1,213,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	95.23%
Cash	2.83%
Not Classified	1.67%
Other	0.26%

Sector	% Weight
United States	96.48%
Other	3.52%