YEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.83%	119,973,000
2	TF.0 07.31.26	United States Treasury Notes 3.80488%	7.14%	111,000,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.23%	81,423,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	4.29%	66,689,764
5	n/a	2 Year Treasury Note Future June 26	4.23%	63,000,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.03%	62,295,000
7	TF.0 04.30.27	United States Treasury Notes 3.78288%	2.90%	45,000,000
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.86%	44,306,000
9	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.40%	36,967,000
10	n/a	5 Year Treasury Note Future June 26	2.38%	33,700,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.27%	35,227,000
12	T.4 03.31.30	United States Treasury Notes 4%	1.83%	28,039,000
13	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.35%	21,021,000
14	C.4.6 03.09.26	Citigroup Inc. 4.6%	1.32%	20,610,000
15	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	1.32%	20,631,000
16	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.31%	20,391,000
17	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.31%	20,375,000
18	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	1.25%	19,527,000
19	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.99%	15,464,000
20	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.95%	14,865,000
21	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.95%	14,702,000
22	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.92%	14,273,000
23	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.90%	13,939,000
24	SOCGEN.4.25 08.19.26 144A	Societe Generale S.A. 4.25%	0.78%	12,148,000
25	n/a	Intesa Sanpaolo Funding LLC 0%	0.64%	10,000,000

Showing 25 of 170 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026