YEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.74%	119,973,000
2	TF.0 07.31.26	United States Treasury Notes 3.79469%	7.08%	111,000,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	6.72%	105,474,242
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.18%	81,423,000
5	n/a	2 Year Treasury Note Future Mar 26	4.75%	71,600,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.99%	62,295,000
7	TF.0 04.30.27	United States Treasury Notes 3.77269%	2.87%	45,000,000
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.83%	44,306,000
9	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.48%	35,800,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.37%	36,967,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.25%	35,227,000
12	T.4 03.31.30	United States Treasury Notes 4%	1.80%	28,039,000
13	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.34%	21,021,000
14	C.4.6 03.09.26	Citigroup Inc. 4.6%	1.31%	20,610,000
15	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	1.31%	20,631,000
16	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.30%	20,391,000
17	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.30%	20,375,000
18	TF.0 01.31.26	United States Treasury Notes 3.85769%	1.27%	20,000,000
19	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	1.24%	19,527,000
20	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.98%	15,464,000
21	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.95%	14,865,000
22	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.94%	14,702,000
23	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.91%	14,273,000
24	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.89%	13,939,000
25	n/a	Intesa Sanpaolo Funding LLC 0%	0.63%	10,000,000

Showing 25 of 166 holdings

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As of Jan 27, 2026