YEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.54%	119,973,000
2	TF.0 07.31.26	United States Treasury Notes 3.82525%	6.94%	111,000,000
3	n/a	2 Year Treasury Note Future June 26	6.34%	98,000,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.06%	81,423,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.91%	62,295,000
6	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.31%	36,967,000
7	n/a	5 Year Treasury Note Future June 26	2.27%	33,700,000
8	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.27%	36,603,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.20%	35,227,000
10	T.4 03.31.30	United States Treasury Notes 4%	1.75%	28,039,000
11	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.64%	26,217,096
12	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.31%	21,021,000
13	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	1.29%	20,631,000
14	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.27%	20,391,000
15	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.27%	20,375,000
16	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.97%	15,464,000
17	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.93%	14,865,000
18	ACAFP.4.125 01.10.27 144A	Credit Agricole S.A. London Branch 4.125%	0.92%	14,732,000
19	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.92%	14,809,000
20	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.92%	14,767,000
21	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.92%	14,702,000
22	n/a	Macquarie Group Ltd. 0%	0.90%	14,600,000
23	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.89%	14,273,000
24	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.87%	13,939,000
25	n/a	Intesa Sanpaolo Funding LLC 0%	0.85%	14,000,000

Showing 25 of 186 holdings

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As of Mar 19, 2026