YEAR Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.375 09.15.27	United States Treasury Notes 3.375%	9.07%	120,770,000
2	TF 0 07.31.26	United States Treasury Notes 4.45261%	8.55%	111,000,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	5.64%	73,355,065
4	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	4.64%	56,900,000
5	n/a	2 Year Treasury Note Future Mar 25	4.17%	52,800,000
6	TF 0 10.31.25	United States Treasury Notes 4.44061%	3.08%	40,000,000
7	TF 0 07.31.25	United States Treasury Notes 4.39561%	3.08%	40,000,000
8	TF 0 04.30.25	United States Treasury Notes 4.43961%	3.08%	40,000,000
9	T 4.25 12.31.26	United States Treasury Notes 4.25%	2.40%	31,175,000
10	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.58%	20,565,000
11	TF 0 01.31.26	United States Treasury Notes 4.51561%	1.54%	20,000,000
12	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	1.26%	16,381,000
13	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	1.25%	16,256,000
14	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	1.23%	16,105,000
15	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	1.17%	15,288,000
16	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.97%	12,615,000
17	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.90%	11,755,000
18	MTB 2.9 02.06.25 BKNT	Manufacturers & Traders Trust Co. 2.9%	0.81%	10,539,000
19	MS 5 11.24.25	Morgan Stanley 5%	0.80%	10,390,000
20	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.77%	10,020,000
21	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.77%	9,970,000
22	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.76%	9,937,000
23	n/a	HSBC USA, Inc. 0%	0.76%	10,000,000
24	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.71%	9,000,000
25	n/a	Intesa Sanpaolo Funding LLC 0%	0.68%	8,880,000
26	SOCGEN 2.625 01.22.25 144A	Societe Generale S.A. 2.625%	0.67%	8,719,000
27	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.67%	8,840,000
28	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.63%	8,128,000
29	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.57%	7,486,000
30	SANUSA 4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.55%	7,135,000
31	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.54%	7,044,000
32	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.54%	7,037,000
33	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.50%	6,558,000
34	C 3.875 03.26.25	Citigroup Inc. 3.875%	0.48%	6,253,000
35	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.46%	6,045,000
36	PEAC 2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.46%	6,000,000
37	EXPE 6.25 05.01.25 144a	Expedia Group Inc 6.25%	0.46%	5,969,000
38	GPN 2.65 02.15.25	Global Payments Inc 2.65%	0.46%	5,968,000
39	MLANE 2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.45%	5,900,000
40	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.45%	5,835,000
41	ACHV 2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.45%	5,868,696
42	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.45%	5,955,000
43	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.45%	5,880,000
44	LOW 4 04.15.25	Lowes Companies, Inc. 4%	0.45%	5,864,000
45	WAB 3.2 06.15.25	Wabtec Corp 3.2%	0.45%	5,895,000
46	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.45%	5,983,000
47	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.45%	5,853,000
48	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.45%	5,826,000
49	OXY 5.5 12.01.25	Occidental Petroleum Corporation 5.5%	0.45%	5,800,000
50	MO 2.35 05.06.25	Altria Group, Inc. 2.35%	0.45%	5,852,000

As of Jan 17, 2025

Showing 50 of 188

Subscribe to see the full list