CPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	11.28%	24,000,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.93%	8,721,302
3	T.4.875 10.31.30	United States Treasury Notes 4.875%	3.90%	8,634,000
4	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	3.86%	8,000,000
5	T.4 02.28.30	United States Treasury Notes 4%	3.55%	8,065,000
6	T.3.625 08.31.30	United States Treasury Notes 3.625%	3.23%	7,462,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	3.06%	10,604,000
8	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.81%	6,287,000
9	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.57%	5,300,000
10	T.3.875 08.31.32	United States Treasury Notes 3.875%	2.56%	5,967,000
11	T.4.375 09.15.29	United States Treasury Notes 4.375%	2.23%	5,013,000
12	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.20%	6,906,000
13	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.98%	4,439,000
14	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.90%	4,369,000
15	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.44%	3,204,000
16	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.10%	2,500,000
17	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.08%	2,688,000
18	T.5 05.15.56	United States Treasury Bonds 5%	0.97%	2,271,000
19	T.4 11.15.35	United States Treasury Notes 4%	0.85%	2,034,000
20	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.83%	1,879,000
21	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.73%	1,627,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.65%	1,509,000
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.62%	1,385,000
24	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.55%	1,243,000
25	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.55%	1,737,000

Showing 25 of 731 holdings

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As of Nov 11, 2026