YEAR Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	8.37%	88,500,000
2	T 4.5 03.31.26	United States Treasury Notes 4.5%	4.96%	56,221,000
3	TF 0 10.31.24	United States Treasury Notes 5.4452%	3.64%	41,000,000
4	T 4.875 04.30.26	United States Treasury Notes 4.875%	3.57%	40,212,700
5	TF 0 01.31.25	United States Treasury Notes 5.5052%	3.57%	40,200,000
6	TF 0 10.31.25	United States Treasury Notes 5.4752%	3.55%	40,000,000
7	TF 0 04.30.25	United States Treasury Notes 5.4742%	3.55%	40,000,000
8	TF 0 07.31.25	United States Treasury Notes 5.4302%	3.55%	40,000,000
9	B 0 04.17.25	United States Treasury Bills 0%	2.60%	30,593,800
10	TF 0 01.31.26	United States Treasury Notes 5.5502%	1.78%	20,000,000
11	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	1.28%	14,631,000
12	JPM V1.561 12.10.25	JPMorgan Chase & Co. 1.561%	1.16%	13,372,000
13	NOMURA 2.648 01.16.25	Nomura Holdings Inc. 2.648%	1.06%	12,198,000
14	LLOYDS 4.5 11.04.24	Lloyds Banking Group PLC 4.5%	1.04%	11,848,000
15	MTB 2.9 02.06.25 BKNT	Manufacturers & Traders Trust Co. 2.9%	0.92%	10,539,000
16	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.87%	9,937,000
17	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.85%	9,721,000
18	SOCGEN 2.625 01.22.25 144A	Societe Generale S.A. 2.625%	0.76%	8,719,000
19	BNP 4.25 10.15.24 MTN	BNP Paribas SA 4.25%	0.74%	8,344,000
20	C 4 08.05.24	Citigroup Inc. 4%	0.73%	8,245,000
21	BA 2.85 10.30.24	The Boeing Company 2.85%	0.71%	8,056,000
22	CRVNA 2024-N2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.9%	0.71%	7,952,000
23	n/a	GENERAL MTRS FINL CO INC 0%	0.70%	8,000,000
24	AXP V4.99 05.01.26	American Express Company 4.99%	0.69%	7,865,000
25	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.69%	7,910,000
26	STANLN V2.819 01.30.26 144A	Standard Chartered PLC 2.819%	0.66%	7,583,000
27	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.65%	7,486,000
28	TFC 2.5 08.01.24 MTN	Truist Financial Corp. 2.5%	0.60%	6,808,000
29	SDART 2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.57%	6,459,000
30	C 3.875 03.26.25	Citigroup Inc. 3.875%	0.55%	6,253,000
31	PYPL 2.4 10.01.24	Paypal Holdings Inc. 2.4%	0.50%	5,650,000
32	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.49%	5,604,000
33	HUM 3.85 10.01.24	Humana Inc. 3.85%	0.47%	5,332,000
34	AMT 4 06.01.25	American Tower Corporation 4%	0.46%	5,297,000
35	MPLX 4.875 12.01.24	MPLX LP 4.875%	0.46%	5,233,000
36	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.46%	5,196,000
37	HYNMTR 5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.46%	5,199,000
38	SE 2024-1A A	SERVICE EXPERTS ISSUER 2024-1 LLC 6.39%	0.46%	5,108,000
39	ENELIM 2.65 09.10.24 144A	ENEL Finance International N.V. 2.65%	0.45%	5,130,000
40	n/a	Dollarama Inc 0%	0.45%	5,100,000
41	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.45%	5,067,000
42	WES 3.1 02.01.25	Western Midstream Operating LP 3.1%	0.45%	5,111,000
43	n/a	Glencore Funding LLC 0%	0.44%	5,000,000
44	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.44%	5,017,000
45	BA 6.259 05.01.27 144A	The Boeing Company 6.259%	0.43%	4,849,000
46	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.43%	4,955,000
47	MMM 2.65 04.15.25	3M Company 2.65%	0.43%	4,987,000
48	AZO 3.25 04.15.25	Autozone, Inc. 3.25%	0.43%	4,965,000
49	PSX 3.85 04.09.25	Phillips 66 3.85%	0.43%	4,937,000
50	HART 2021-A B	HYUNDAI AUTO RECEIVABLES TRUST 1.09%	0.43%	5,071,000

As of Jun 27, 2024

Showing 50 of 233

Subscribe to see the full list