CPLS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.40%	6,959,000
2	T.1.375 12.31.28	United States Treasury Notes 1.375%	4.33%	7,433,000
3	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.97%	6,055,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.92%	6,170,000
5	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.74%	5,917,857
6	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.67%	5,100,000
7	T.3.125 05.15.48	United States Treasury Bonds 3.125%	3.60%	7,562,000
8	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.79%	4,396,000
9	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	2.69%	3,700,000
10	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.51%	3,960,000
11	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.33%	3,763,000
12	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.31%	2,236,000
13	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.20%	1,949,000
14	T.3 08.15.48	United States Treasury Bonds 3%	1.09%	2,343,000
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.05%	1,653,000
16	FN.CB1113	Federal National Mortgage Association 2%	0.87%	1,739,540
17	T.4 02.15.26	United States Treasury Notes 4%	0.85%	1,345,000
18	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.83%	1,414,000
19	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.79%	1,214,000
20	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.76%	1,100,000
21	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.72%	1,180,000
22	FN.FS0967	Federal National Mortgage Association 2.5%	0.63%	1,193,651
23	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.60%	1,349,000
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.58%	1,001,000
25	FCAT.2020-1 E	FLAGSHIP CREDIT AUTO TRUST 3.52%	0.56%	884,431
26	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.47%	1,046,000
27	n/a	GSF 2021-1 ISSUER LLC 2.4351%	0.45%	719,000
28	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.43%	679,000
29	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.43%	700,000
30	FR.QD8682	Federal Home Loan Mortgage Corp. 3%	0.41%	745,908
31	G2.MA8801	Government National Mortgage Association 5.5%	0.41%	643,337
32	FN.MA4492	Federal National Mortgage Association 2%	0.41%	812,354
33	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.41%	725,000
34	FN.AT2020	Federal National Mortgage Association 3.5%	0.37%	617,183
35	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.35%	565,000
36	OCTL.2021-2A C	Odebrecht Finance Ltd 2.53%	0.34%	541,000
37	SHINE.2021-1A B	Diamond Issuer Llc 2.701%	0.33%	565,855
38	FORDR.2021-1 D	FORD CR AUTO OWN 2021-REV1 TR 2.31%	0.33%	542,000
39	OWLEF.2021-1A C	ATALAYA EQUIPMENT LEASING FUND 2.69%	0.32%	515,964
40	ROCKT.2021-2A A1	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.69108%	0.32%	503,814
41	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.30%	475,000
42	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.27%	419,000
43	FNCL.6 7.11	Federal National Mortgage Association 6%	0.26%	401,000
44	FCAT.2019-3 E	FLAGSHIP CREDIT AUTO TRUST 2019-3 3.84%	0.26%	405,945
45	FG.G60732	Federal Home Loan Mortgage Corp. 4%	0.25%	413,178
46	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.21%	394,000
47	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.21%	361,000
48	BASINE.4.75 04.26.47 144A	Basin Electric Power Cooperative 4.75%	0.21%	382,000
49	DEXT.2021-1 C	DEXT ABS 2021-1 LLC 2.29%	0.21%	329,113
50	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.20%	320,000

As of Jun 26, 2025

Showing 50 of 649

Subscribe to see the full list