CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	10.93%	23,700,000
2	T.4.875 10.31.30	United States Treasury Notes 4.875%	3.82%	8,634,000
3	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	3.80%	8,000,000
4	n/a	Ultra 10 Year US Treasury Note Future Dec 26	3.61%	7,600,000
5	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.60%	8,174,340
6	T.3.625 08.31.30	United States Treasury Notes 3.625%	3.49%	8,262,000
7	T.4 02.28.30	United States Treasury Notes 4%	3.47%	8,065,000
8	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.76%	6,287,000
9	T.4.375 09.15.29	United States Treasury Notes 4.375%	2.19%	5,013,000
10	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.17%	6,906,000
11	T.4.75 02.15.41	United States Treasury Bonds 4.75%	2.02%	4,793,000
12	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.95%	4,416,000
13	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.86%	4,369,000
14	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.41%	3,204,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.13%	2,678,000
16	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.07%	2,500,000
17	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.06%	2,688,000
18	T.5 05.15.56	United States Treasury Bonds 5%	0.96%	2,271,000
19	T.4 11.15.35	United States Treasury Notes 4%	0.83%	2,034,000
20	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.82%	1,879,000
21	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.78%	1,855,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.63%	1,509,000
23	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.62%	1,445,000
24	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.61%	1,385,000
25	T.3 08.15.48	United States Treasury Bonds 3%	0.57%	1,871,000

Showing 25 of 782 holdings

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As of Oct 21, 2026