CPLS Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	4.26%	7,027,142
2	T 1.375 12.31.28	United States Treasury Notes 1.375%	4.15%	7,433,000
3	T 4.625 05.31.31	United States Treasury Notes 4.625%	3.82%	6,055,000
4	T 4.25 12.31.26	United States Treasury Notes 4.25%	3.78%	6,170,000
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.72%	6,088,000
6	T 3.125 05.15.48	United States Treasury Bonds 3.125%	3.63%	7,758,000
7	T 4.125 01.31.27	United States Treasury Notes 4.125%	3.16%	5,166,000
8	T 3.875 11.30.29	United States Treasury Notes 3.875%	2.68%	4,396,000
9	n/a	US Treasury Bond Future June 25	2.42%	3,400,000
10	n/a	5 Year Treasury Note Future June 25	2.05%	3,100,000
11	n/a	Ultra 10 Year US Treasury Note Future June 25	1.53%	2,200,000
12	T 1.25 04.30.28	United States Treasury Notes 1.25%	1.42%	2,509,000
13	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.26%	2,236,000
14	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.15%	1,949,000
15	n/a	10 Year Treasury Note Future June 25	1.02%	1,500,000
16	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.01%	1,653,000
17	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.89%	2,033,000
18	FN CB1113	Fnma Pass-Thru I 2%	0.86%	1,770,054
19	T 4 02.15.26	United States Treasury Notes 4%	0.82%	1,345,000
20	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.76%	1,214,000
21	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.75%	1,591,000
22	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.75%	1,339,000
23	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.69%	1,180,000
24	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.64%	1,036,000
25	FN FS0967	Fnma Pass-Thru I 2.5%	0.62%	1,209,564
26	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.61%	1,001,000
27	FCAT 2020-1 E	FLAGSHIP CREDIT AUTO TRUST 3.52%	0.61%	1,000,000
28	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.49%	830,000
29	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.46%	1,046,000
30	n/a	GSF 2021-1 ISSUER LLC 2.4351%	0.43%	719,000
31	G2 MA8801	Government National Mortgage Association 5.5%	0.40%	663,340
32	FR QD8682	Federal Home Loan Mortgage Corp. 3%	0.40%	757,400
33	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.40%	725,000
34	FN MA4492	Federal National Mortgage Association 2%	0.40%	821,783
35	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.36%	640,000
36	OWLEF 2021-1A C	ATALAYA EQUIPMENT LEASING TRUST 2021-1 2.69%	0.36%	600,000
37	FN AT2020	Federal National Mortgage Association 3.5%	0.35%	624,655
38	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.34%	565,000
39	OCTL 2021-2A C	Odebrecht Finance Ltd 2.53%	0.32%	541,000
40	SHINE 2021-1A B	Diamond Issuer Llc 2.701%	0.32%	565,855
41	FCAT 2019-3 E	FLAGSHIP CREDIT AUTO TRUST 2019-3 3.84%	0.32%	527,173
42	FORDR 2021-1 D	FORD CREDIT AUTO OWNER TRUST 2.31%	0.32%	542,000
43	ROCKT 2021-2A A1	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.69108%	0.31%	503,814
44	AESOP 2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.29%	475,000
45	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.29%	839,000
46	DEXT 2021-1 C	DEXT ABS 2021-1 LLC 2.29%	0.27%	444,650
47	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.26%	512,000
48	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.26%	419,000
49	FG G60732	Federal Home Loan Mortgage Corp. 4%	0.24%	418,875
50	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.20%	361,000

As of Apr 29, 2025

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