CPUYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	912810UJ	US TREASURY N/B - United States Treasury Bond	2.32%	4,613,000
2	38141GB2	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.89%	1,787,000
3	06051GKK	Bank of America Corp.	0.82%	1,895,000
4	46647PDR	JPMorgan Chase & Co.	0.78%	1,551,000
5	61747YFJ	Morgan Stanley	0.76%	1,415,000
6	91087BBC	UNITED MEXICAN STATES - Mexico Government International Bond	0.76%	1,494,000
7	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	0.74%	1,500,000
8	59156RBS	METLIFE INC - MetLife, Inc.	0.71%	1,219,000
9	38141GXR	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.69%	1,640,000
10	61747YFS	Morgan Stanley	0.62%	1,250,000
11	33883GAE	Flatiron CLO Ltd - Flatiron CLO 18 Ltd.	0.62%	1,250,000
12	0641598X	Bank of Nova Scotia	0.61%	1,250,000
13	89832QAD	Truist Financial Corp.	0.61%	1,232,000
14	95000U3K	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.60%	1,200,000
15	682680BL	ONEOK INC - ONEOK, Inc.	0.60%	1,165,000
16	17302XAN	CITGO Petroleum Corp.	0.59%	1,162,000
17	59156RAP	METLIFE INC - MetLife, Inc.	0.58%	1,150,000
18	46647PCC	JPMorgan Chase & Co.	0.56%	1,280,000
19	458140CL	Intel Corp.	0.54%	1,122,000
20	06051GMM	Bank of America Corp.	0.53%	1,055,000
21	210385AD	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.52%	1,000,000
22	797440CG	SAN DIEGO G & E - San Diego Gas & Electric Co.	0.51%	1,033,000
23	37045XDE	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.51%	1,213,000
24	46647PEC	JPMorgan Chase & Co.	0.50%	1,009,000
25	008513AB	Agree LP	0.50%	1,100,000
26	00206RLJ	AT&T INC - AT&T, Inc.	0.50%	1,500,000
27	26441CCE	Duke Energy Corp.	0.50%	1,000,000
28	06051GLU	Bank of America Corp.	0.50%	965,000
29	059165ES	BALTIMORE GAS & ELECTRIC - Baltimore Gas and Electric Co.	0.50%	1,025,000
30	758968AN	Regatta XXII Funding Ltd.	0.49%	1,000,000
31	05684CAW	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2020-3 Ltd.	0.49%	1,000,000
32	171929AA	Churchill Middle Market CLO Lt - Churchill MMSLF CLO-IV Ltd.	0.49%	1,000,000
33	37954FAG	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp.	0.49%	1,000,000
34	50204JAL	LCM Ltd Partnership - LCM 37 Ltd.	0.49%	1,000,000
35	209111GK	CON EDISON CO OF NY INC - Consolidated Edison Co. of New York, Inc.	0.49%	1,000,000
36	643821AA	New Economy Assets Phase 1 Iss - New Economy Assets - Phase 1 Sponsor LLC	0.49%	1,058,000
37	11135FBL	BROADCOM INC - Broadcom, Inc.	0.49%	1,125,000
38	06644XBB	BANK5 2024-5YR12	0.48%	960,000
39	72650RBQ	Plains All American Pipeline LP	0.48%	961,000
40	89352HBG	TransCanada PipeLines Ltd.	0.48%	992,000
41	92917NAW	Voya CLO Ltd - Voya CLO 2019-1 Ltd.	0.47%	950,000
42	126408HY	CSX Corp.	0.46%	1,040,000
43	001192AH	SOUTHERN CO GAS CAPITAL - Southern Co. Gas Capital Corp.	0.46%	926,000
44	78449AAA	SLAM 2021-1 LLC - Slam 2021-1 Ltd.	0.46%	1,004,467
45	780082AR	Royal Bank of Canada	0.46%	900,000
46	195325EP	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.46%	950,000
47	460599AE	International Game Technology PLC	0.45%	930,000
48	68389XCS	Oracle Corp.	0.45%	924,000
49	404119DC	HCA INC - HCA, Inc.	0.44%	908,000
50	55284AAC	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd.	0.44%	910,500

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.04%
Not Classified	2.16%
Other	1.54%
Cash	0.25%

Sector	% Weight
United States	96.48%
Other	3.52%