CPUCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	912810UD	US TREASURY N/B - United States Treasury Bond	2.87%	5,455,700
2	912810TZ	US TREASURY N/B - United States Treasury Bond	2.13%	3,841,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	1.28%	2,403,743
4	38141GB2	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.97%	1,787,000
5	06051GKK	Bank of America Corp.	0.90%	1,895,000
6	92343VEU	Verizon Communications, Inc.	0.90%	1,715,000
7	BPG99Z3	Verizon Communications, Inc.	0.89%	1,478,000
8	46647PDR	JPMorgan Chase & Co.	0.86%	1,551,000
9	61747YFJ	Morgan Stanley	0.85%	1,415,000
10	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	0.80%	1,500,000
11	59156RBS	METLIFE INC - MetLife, Inc.	0.77%	1,219,000
12	172967ME	CITIGROUP INC - Citigroup, Inc.	0.76%	1,470,000
13	38141GXR	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.74%	1,640,000
14	BQ0MKN0	BONOS DE TESORERIA - Peru Government Bond	0.69%	4,420,000
15	61747YFS	Morgan Stanley	0.68%	1,250,000
16	95000U3K	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.67%	1,200,000
17	33883GAE	Flatiron CLO Ltd - Flatiron CLO 18 Ltd.	0.67%	1,250,000
18	682680BL	ONEOK INC - ONEOK, Inc.	0.66%	1,165,000
19	89832QAD	Truist Financial Corp.	0.65%	1,232,000
20	59156RAP	METLIFE INC - MetLife, Inc.	0.65%	1,150,000
21	46647PCC	JPMorgan Chase & Co.	0.61%	1,280,000
22	458140CL	Intel Corp.	0.60%	1,122,000
23	210385AD	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.58%	1,000,000
24	00206RLJ	AT&T INC - AT&T, Inc.	0.58%	1,500,000
25	209111GK	CON EDISON CO OF NY INC - Consolidated Edison Co. of New York, Inc.	0.57%	1,000,000
26	46647PEC	JPMorgan Chase & Co.	0.56%	1,009,000
27	26441CCE	Duke Energy Corp.	0.55%	1,000,000
28	06051GLU	Bank of America Corp.	0.55%	965,000
29	37045XDE	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.55%	1,213,000
30	66989HAT	Novartis Capital Corp.	0.54%	1,032,000
31	126408HY	CSX Corp.	0.54%	1,040,000
32	11135FBL	BROADCOM INC - Broadcom, Inc.	0.54%	1,125,000
33	37954FAG	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp.	0.54%	1,000,000
34	008513AB	Agree LP	0.53%	1,100,000
35	001192AH	SOUTHERN CO GAS CAPITAL - Southern Co. Gas Capital Corp.	0.53%	926,000
36	643821AA	New Economy Assets Phase 1 Iss - New Economy Assets Phase 1 Sponsor LLC	0.52%	1,058,000
37	44701QBG	Huntsman International LLC	0.52%	980,000
38	78449AAA	SLAM 2021-1 LLC - Slam 2021-1 Ltd.	0.51%	1,045,533
39	780082AR	Royal Bank of Canada	0.51%	900,000
40	92917NAW	Voya CLO Ltd - Voya CLO 2019-1 Ltd.	0.50%	950,000
41	68389XCU	Oracle Corp.	0.50%	940,000
42	460599AE	International Game Technology PLC	0.49%	930,000
43	68389XCS	Oracle Corp.	0.49%	924,000
44	110122EK	Bristol-Myers Squibb Co.	0.49%	864,000
45	07274NAN	BAYER US FINANCE II LLC - Bayer U.S. Finance II LLC	0.48%	1,000,000
46	46514BRM	STATE OF ISRAEL - Israel Government International Bond	0.48%	954,000
47	83283WAE	Smyrna Ready Mix Concrete LLC	0.48%	837,000
48	55284AAC	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd.	0.48%	910,500
49	26882PBE	ERAC USA Finance LLC	0.47%	750,000
50	26443TAD	Duke Energy Indiana LLC	0.47%	870,000

As of Sep 30, 2024

Showing 50 of 408

Subscribe to see the full list

Asset Class	% Weight
Bond	95.47%
Not Classified	2.49%
Cash	1.38%
Other	0.65%

Sector	% Weight
United States	96.48%
Other	3.52%