YEAR Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.53%	119,973,000
2	TF.0 07.31.26	United States Treasury Notes 4.46283%	6.91%	111,000,000
3	n/a	2 Year Treasury Note Future Sept 25	5.96%	92,400,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.89%	62,295,000
5	TF.0 04.30.27	United States Treasury Notes 4.44083%	2.80%	45,000,000
6	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.75%	44,306,000
7	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.69%	39,900,000
8	TF.0 10.31.25	United States Treasury Notes 4.45083%	2.49%	40,000,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.18%	35,227,000
10	T.4 03.31.30	United States Treasury Notes 4%	1.75%	28,039,000
11	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.51%	24,240,138
12	TF.0 01.31.26	United States Treasury Notes 4.52583%	1.24%	20,000,000
13	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	1.21%	19,527,000
14	MS.5 11.24.25	Morgan Stanley 5%	1.19%	19,155,000
15	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.18%	19,034,000
16	TF.0 07.31.25	United States Treasury Notes 4.40583%	1.18%	18,994,000
17	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	1.00%	16,105,000
18	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.95%	15,288,000
19	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.89%	14,273,000
20	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.88%	14,108,000
21	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.87%	13,939,000
22	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.83%	13,326,000
23	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.76%	12,295,000
24	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.74%	11,940,000
25	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.70%	11,194,000
26	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.62%	10,020,000
27	MIZUHO.F 01.09.26 MTN	Mizuho Markets Cayman LP 4.86411%	0.62%	10,000,000
28	n/a	Intesa Sanpaolo Funding LLC 0%	0.62%	10,000,000
29	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.62%	9,937,000
30	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.61%	9,855,000
31	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.56%	9,000,000
32	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.51%	8,128,000
33	COF.4.5 01.30.26	Capital One Financial Corp. 4.5%	0.50%	8,119,000
34	n/a	Wpp Cp Llc 0%	0.45%	7,300,000
35	n/a	Hewlett Packard Enterprise Co. 0%	0.45%	7,300,000
36	n/a	ONE Gas, Inc. 0%	0.45%	7,300,000
37	n/a	Rwe Aktiengesellschaft	0.45%	7,300,000
38	n/a	Dow Chemical Co. (The) 0%	0.45%	7,300,000
39	n/a	Oneok Inc. 0%	0.45%	7,200,000
40	EQIX.1.45 05.15.26	Equinix, Inc. 1.45%	0.45%	7,382,000
41	n/a	DOLLAR TREE INC 0%	0.45%	7,200,000
42	n/a	VW Credit, Inc. 0%	0.45%	7,200,000
43	n/a	Sempra 0%	0.45%	7,200,000
44	n/a	Marriott International, Inc. 0%	0.45%	7,200,000
45	n/a	Duke Energy Corp 0%	0.45%	7,200,000
46	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.44%	7,135,000
47	n/a	The Sherwin-Williams Company 0%	0.44%	7,100,000
48	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.44%	7,217,000
49	n/a	Entergy Corporation 0%	0.44%	7,100,000
50	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.44%	7,037,000

As of Jul 3, 2025

Showing 50 of 213

Subscribe to see the full list