YEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	7.33%	120,521,418
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.31%	119,973,000
3	n/a	2 Year Treasury Note Future Sept 26	5.48%	87,400,000
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.02%	66,426,500
5	T.4 05.31.28	United States Treasury Notes 4%	3.98%	65,604,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.79%	62,295,000
7	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.25%	37,258,000
8	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.23%	36,967,000
9	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.84%	28,500,000
10	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.76%	29,253,000
11	T.4 03.31.30	United States Treasury Notes 4%	1.69%	28,039,000
12	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.33%	22,069,600
13	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.25%	20,516,000
14	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.24%	20,461,000
15	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.24%	20,391,000
16	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.24%	20,375,000
17	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	1.22%	20,091,000
18	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.92%	15,169,000
19	AXP.2.55 03.04.27	American Express Company 2.55%	0.91%	15,015,000
20	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.90%	14,809,000
21	ACAFP.4.125 01.10.27 144A	Credit Agricole S.A. London Branch 4.125%	0.90%	14,732,000
22	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.89%	14,640,000
23	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.88%	14,611,000
24	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.88%	14,520,000
25	n/a	Intesa Sanpaolo Funding LLC 0%	0.84%	14,000,000

Showing 25 of 180 holdings

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As of Aug 12, 2026