YEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	22.95%	384,239,000
2	n/a	2 Year Treasury Note Future Dec 26	7.02%	115,400,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	6.92%	115,652,184
4	B.0 01.19.27	UNITED STATES TREASURY BILL 01/27 0	4.60%	77,865,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	3.20%	54,176,000
6	n/a	Treasury Bill 01/27 0.00000	2.81%	47,645,000
7	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.68%	27,100,000
8	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.23%	20,516,000
9	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.22%	20,461,000
10	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.22%	20,375,000
11	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	1.20%	20,091,000
12	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	1.13%	19,010,000
13	AXP.2.55 03.04.27	American Express Company 2.55%	0.89%	15,015,000
14	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.88%	14,809,000
15	ACAFP.4.125 01.10.27 144A	Credit Agricole S.A. London Branch 4.125%	0.88%	14,732,000
16	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.88%	14,640,000
17	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.87%	14,611,000
18	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.87%	14,520,000
19	n/a	Intesa Sanpaolo Funding LLC 0%	0.83%	14,000,000
20	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	0.82%	13,752,000
21	NOMURA.5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.77%	12,860,000
22	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.72%	11,903,000
23	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.68%	11,536,000
24	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.68%	11,426,000
25	HES.4.3 04.01.27	Hess Corporation 4.3%	0.61%	10,192,000

Showing 25 of 156 holdings

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As of Sep 25, 2026