CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	8.56%	19,200,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	5.17%	12,392,293
3	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	5.04%	10,700,000
4	T.4 02.28.30	United States Treasury Notes 4%	4.63%	11,207,000
5	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.08%	6,600,000
6	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.98%	7,164,000
7	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.91%	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%	2.60%	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%	2.21%	5,179,000
12	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.16%	6,906,000
13	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.81%	4,396,000
14	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.58%	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%	1.15%	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.4.125 08.31.30	United States Treasury Notes 4.125%	0.92%	2,213,000
20	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.86%	2,138,000
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.78%	1,925,000
22	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.71%	1,784,000
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.70%	1,704,000
24	T.3 02.15.48	United States Treasury Bonds 3%	0.67%	2,198,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.62%	1,509,000

Showing 25 of 845 holdings

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As of Jun 17, 2026