CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	6.25%	11,100,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	4.99%	10,259,706
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.98%	7,100,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.55%	7,164,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.33%	6,759,000
6	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.15%	6,727,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.02%	6,170,000
8	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.92%	6,084,000
9	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.61%	7,012,000
10	T.1.375 12.31.28	United States Treasury Notes 1.375%	2.27%	4,972,000
11	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.16%	4,396,000
12	T.4 02.28.30	United States Treasury Notes 4%	2.08%	4,218,000
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.57%	3,204,000
14	T.5 05.15.45	United States Treasury Bonds 5%	1.37%	2,730,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.13%	2,299,000
16	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.12%	2,100,000
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.99%	2,163,000
18	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.93%	1,949,000
19	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.93%	1,925,000
20	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.83%	2,141,000
21	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.80%	1,698,000
22	T.4 02.15.26	United States Treasury Notes 4%	0.65%	1,345,000
23	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.65%	1,414,000
24	FN.CB1113	Federal National Mortgage Association 2%	0.64%	1,603,231
25	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.56%	1,180,000

Showing 25 of 751 holdings

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As of Dec 24, 2025