CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	7.47%	16,100,000
2	n/a	US Treasury Bond Future June 26	5.21%	10,700,000
3	T.4 02.28.30	United States Treasury Notes 4%	4.83%	11,207,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	4.64%	10,805,930
5	n/a	Ultra 10 Year US Treasury Note Future June 26	3.60%	7,400,000
6	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.10%	7,164,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.99%	6,952,000
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.71%	6,323,000
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.66%	6,170,000
10	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.27%	5,288,000
11	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.27%	7,012,000
12	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.89%	4,396,000
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.38%	3,204,000
14	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.09%	2,568,000
15	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.07%	2,500,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.06%	2,576,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.99%	2,299,000
18	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.96%	2,213,000
19	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.82%	1,949,000
20	T.3 02.15.48	United States Treasury Bonds 3%	0.81%	2,559,000
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.81%	1,925,000
22	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.80%	2,971,000
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.73%	1,704,000
24	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.72%	2,141,000
25	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.60%	1,385,000

Showing 25 of 813 holdings

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As of Apr 7, 2026