CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	10.59%	22,600,000
2	T.4.875 10.31.30	United States Treasury Notes 4.875%	3.88%	8,634,000
3	n/a	Ultra 10 Year US Treasury Note Future Dec 26	3.84%	8,000,000
4	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	3.80%	8,000,000
5	T.4 02.28.30	United States Treasury Notes 4%	3.53%	8,065,000
6	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.28%	7,240,679
7	T.4.625 09.30.30	United States Treasury Notes 4.625%	3.20%	7,173,000
8	T.3.625 08.31.30	United States Treasury Notes 3.625%	3.08%	7,164,000
9	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.16%	6,906,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.00%	4,416,000
11	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.92%	4,396,000
12	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.88%	4,369,000
13	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.84%	4,413,000
14	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.45%	3,204,000
15	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.43%	3,318,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.25%	3,756,000
17	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.14%	2,568,000
18	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.14%	2,678,000
19	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.09%	2,500,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.84%	2,034,000
21	T.3 02.15.48	United States Treasury Bonds 3%	0.68%	2,198,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.64%	1,509,000
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.63%	1,385,000
24	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.63%	1,445,000
25	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.60%	1,517,000

Showing 25 of 808 holdings

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As of Sep 24, 2026