CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	5.68%	10,500,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	5.64%	12,273,429
3	T.4 02.28.30	United States Treasury Notes 4%	5.23%	11,207,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.36%	7,164,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.26%	6,952,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.85%	6,170,000
7	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.77%	6,084,000
8	n/a	Ultra 10 Year US Treasury Note Future June 26	2.77%	5,200,000
9	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.51%	7,012,000
10	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.46%	5,288,000
11	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.04%	4,396,000
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.48%	3,204,000
13	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.16%	2,500,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.08%	2,299,000
15	n/a	5 Year Treasury Note Future June 26	1.06%	2,100,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.01%	2,226,000
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.94%	2,163,000
18	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.91%	2,049,000
19	T.3 02.15.48	United States Treasury Bonds 3%	0.90%	2,559,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.89%	1,925,000
21	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.88%	1,949,000
22	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.88%	2,971,000
23	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.80%	2,141,000
24	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.64%	1,385,000
25	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.62%	1,414,000

Showing 25 of 797 holdings

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As of Feb 26, 2026