CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	9.66%	21,500,000
2	T.4.875 10.31.30	United States Treasury Notes 4.875%	5.11%	11,877,000
3	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	4.94%	10,700,000
4	T.4 02.28.30	United States Treasury Notes 4%	4.68%	11,207,000
5	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.94%	9,349,944
6	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.94%	7,164,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.87%	6,952,000
8	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.85%	6,100,000
9	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.10%	6,906,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.86%	4,416,000
11	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.83%	4,396,000
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.79%	4,413,000
13	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.36%	3,318,000
14	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.35%	3,204,000
15	T.4 11.15.52	United States Treasury Bonds 4%	1.35%	3,903,000
16	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.15%	2,734,000
17	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.07%	2,568,000
18	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.04%	2,500,000
19	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.93%	2,213,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.82%	2,034,000
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.75%	1,925,000
22	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.72%	1,881,000
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.71%	1,704,000
24	T.3 02.15.48	United States Treasury Bonds 3%	0.66%	2,198,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.62%	1,509,000

Showing 25 of 846 holdings

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As of Aug 13, 2026