CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	8.97%	20,100,000
2	n/a	US Treasury Bond Future June 26	4.96%	10,600,000
3	T.4 02.28.30	United States Treasury Notes 4%	4.65%	11,207,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.91%	9,379,721
5	T.3.625 08.31.30	United States Treasury Notes 3.625%	3.23%	7,910,000
6	n/a	Ultra 10 Year US Treasury Note Future June 26	3.04%	6,500,000
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.99%	7,164,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.86%	6,952,000
9	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.61%	6,323,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.58%	6,170,000
11	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.22%	5,179,000
12	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.17%	7,012,000
13	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.82%	4,396,000
14	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.56%	6,082,000
15	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.34%	3,204,000
16	T.4 11.15.52	United States Treasury Bonds 4%	1.14%	3,229,000
17	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.06%	2,568,000
18	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.03%	2,500,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.94%	2,299,000
20	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.92%	2,213,000
21	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.85%	2,138,000
22	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.77%	1,925,000
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.70%	1,704,000
24	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.70%	1,784,000
25	T.3 02.15.48	United States Treasury Bonds 3%	0.67%	2,198,000

Showing 25 of 833 holdings

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As of May 22, 2026