YEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	11.12%	174,379,218
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.67%	119,973,000
3	n/a	2 Year Treasury Note Future Sept 26	5.75%	87,400,000
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.22%	66,426,500
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.98%	62,295,000
6	TF.0 07.31.26	United States Treasury Notes 3.8558%	3.93%	61,687,300
7	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.36%	37,258,000
8	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.35%	36,967,000
9	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.31%	36,603,000
10	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.18%	32,000,000
11	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.85%	29,253,000
12	T.4 03.31.30	United States Treasury Notes 4%	1.78%	28,039,000
13	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	1.33%	20,795,000
14	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	1.31%	20,631,000
15	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.30%	20,461,000
16	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.30%	20,516,000
17	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.30%	20,391,000
18	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.30%	20,375,000
19	AXP.2.55 03.04.27	American Express Company 2.55%	0.95%	15,015,000
20	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.94%	14,809,000
21	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.94%	14,767,000
22	ACAFP.4.125 01.10.27 144A	Credit Agricole S.A. London Branch 4.125%	0.94%	14,732,000
23	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.94%	14,640,000
24	n/a	Intesa Sanpaolo Funding LLC 0%	0.88%	14,000,000
25	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	0.87%	13,752,000

Showing 25 of 155 holdings

Subscribe to see the full list

Activate Now

As of Jun 15, 2026