CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	7.60%	13,000,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	5.38%	10,916,037
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.61%	7,164,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.41%	6,759,000
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	3.36%	7,276,000
6	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.19%	6,727,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.06%	6,170,000
8	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.97%	6,084,000
9	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.73%	7,012,000
10	n/a	2 Year Treasury Note Future Dec 25	2.26%	4,400,000
11	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.19%	4,396,000
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.59%	3,204,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.16%	2,299,000
14	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	1.08%	2,000,000
15	T.3 08.15.48	United States Treasury Bonds 3%	0.95%	2,500,000
16	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.95%	1,949,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.87%	2,141,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.84%	1,698,000
19	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.78%	1,682,000
20	T.4 02.15.26	United States Treasury Notes 4%	0.66%	1,345,000
21	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.66%	1,414,000
22	FN.CB1113	Federal National Mortgage Association 2%	0.66%	1,621,087
23	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.61%	1,186,000
24	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.57%	1,180,000
25	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.56%	1,113,000

Showing 25 of 712 holdings

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As of Oct 24, 2025