CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	6.47%	12,918,326
2	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	4.69%	8,000,000
3	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.78%	7,870,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.43%	6,759,000
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	3.40%	7,276,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.11%	6,170,000
7	n/a	Ultra 10 Year US Treasury Note Future Dec 25	3.06%	5,300,000
8	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.01%	6,084,000
9	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.72%	7,012,000
10	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.38%	4,554,000
11	n/a	2 Year Treasury Note Future Dec 25	2.30%	4,400,000
12	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.22%	4,396,000
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.62%	3,204,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.17%	2,299,000
15	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.96%	1,949,000
16	T.3 08.15.48	United States Treasury Bonds 3%	0.94%	2,500,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.86%	2,141,000
18	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.83%	1,653,000
19	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.79%	1,682,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.77%	1,553,000
21	T.4 02.15.26	United States Treasury Notes 4%	0.67%	1,345,000
22	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.67%	1,414,000
23	FN.CB1113	Federal National Mortgage Association 2%	0.67%	1,631,396
24	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	0.60%	1,100,000
25	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.57%	1,180,000

Showing 25 of 713 holdings

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As of Oct 3, 2025