CPUCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.36%	4,895,991
2	91282CNE	US TREASURY N/B - United States Treasury Note	1.89%	3,900,000
3	38141GB2	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.88%	1,787,000
4	06051GKK	Bank of America Corp.	0.82%	1,895,000
5	46647PDR	JPMorgan Chase & Co.	0.77%	1,551,000
6	61747YFJ	Morgan Stanley	0.75%	1,415,000
7	91087BBC	UNITED MEXICAN STATES - Mexico Government International Bond	0.75%	1,494,000
8	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	0.72%	1,500,000
9	59156RBS	METLIFE INC - MetLife, Inc.	0.70%	1,219,000
10	38141GXR	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.69%	1,640,000
11	37045VBA	General Motors Co.	0.67%	1,360,000
12	912810UJ	US TREASURY N/B - United States Treasury Bond	0.62%	1,288,000
13	61747YFS	Morgan Stanley	0.61%	1,250,000
14	0641598X	Bank of Nova Scotia	0.61%	1,250,000
15	89832QAD	Truist Financial Corp.	0.60%	1,232,000
16	95000U3K	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.59%	1,200,000
17	682680BL	ONEOK INC - ONEOK, Inc.	0.59%	1,165,000
18	17302XAN	CITGO Petroleum Corp.	0.58%	1,162,000
19	59156RAP	METLIFE INC - MetLife, Inc.	0.58%	1,150,000
20	46647PCC	JPMorgan Chase & Co.	0.55%	1,280,000
21	458140CL	Intel Corp.	0.54%	1,122,000
22	06051GMM	Bank of America Corp.	0.52%	1,055,000
23	210385AD	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.52%	1,000,000
24	797440CG	SAN DIEGO G & E - San Diego Gas & Electric Co.	0.51%	1,033,000
25	37045XDE	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.51%	1,213,000

Showing 25 of 453 holdings

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As of Jun 30, 2025

Sector	% Weight
United States	96.48%
Other	3.52%