CPUCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.08%	4,371,510
2	912810UN	US TREASURY N/B - United States Treasury Bond	1.12%	2,310,900
3	38141GB2	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.87%	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	91087BBC	UNITED MEXICAN STATES - Mexico Government International Bond	0.77%	1,494,000
7	61747YFJ	Morgan Stanley	0.75%	1,415,000
8	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	0.71%	1,500,000
9	59156RBS	METLIFE INC - MetLife, Inc.	0.69%	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	0641598X	Bank of Nova Scotia	0.62%	1,250,000
13	61747YFS	Morgan Stanley	0.61%	1,250,000
14	95000U3K	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.59%	1,200,000
15	04685A4S	Athene Global Funding	0.59%	1,225,000
16	89832QAD	Truist Financial Corp.	0.59%	1,232,000
17	682680BL	ONEOK INC - ONEOK, Inc.	0.59%	1,165,000
18	59156RAP	METLIFE INC - MetLife, Inc.	0.58%	1,150,000
19	17302XAN	CITGO Petroleum Corp.	0.57%	1,162,000
20	46647PCC	JPMorgan Chase & Co.	0.55%	1,280,000
21	06051GMM	Bank of America Corp.	0.52%	1,055,000
22	210385AD	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.52%	1,000,000
23	37045XDE	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.51%	1,213,000
24	91282CNT	US TREASURY N/B - United States Treasury Note	0.50%	1,040,300
25	46647PEC	JPMorgan Chase & Co.	0.50%	1,009,000

Showing 25 of 470 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	96.48%
Other	3.52%