YEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	9.79%	152,915,940
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.80%	119,973,000
3	TF.0 07.31.26	United States Treasury Notes 3.75396%	7.11%	111,000,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.22%	81,423,000
5	n/a	2 Year Treasury Note Future Mar 26	4.79%	71,600,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.02%	62,295,000
7	TF.0 04.30.27	United States Treasury Notes 3.73196%	2.88%	45,000,000
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.85%	44,306,000
9	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.50%	35,800,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.39%	36,967,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.26%	35,227,000
12	T.4 03.31.30	United States Treasury Notes 4%	1.82%	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	TF.0 01.31.26	United States Treasury Notes 3.81696%	1.28%	20,000,000
17	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	1.25%	19,527,000
18	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.99%	15,464,000
19	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.94%	14,702,000
20	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.92%	14,273,000
21	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.89%	13,939,000
22	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.79%	12,295,000
23	MIZUHO.F 01.09.26 MTN	Mizuho Markets Cayman LP 4.59427%	0.64%	10,000,000
24	n/a	Intesa Sanpaolo Funding LLC 0%	0.64%	10,000,000
25	n/a	General Motors Financial Company Inc 0%	0.61%	9,550,000

Showing 25 of 166 holdings

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As of Jan 6, 2026