YEAR Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.375 09.15.27	United States Treasury Notes 3.375%	9.44%	120,770,000
2	TF 0 07.31.26	United States Treasury Notes 4.65194%	8.90%	111,000,000
3	n/a	2 Year Treasury Note Future Dec 24	4.91%	59,800,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	4.44%	55,470,433
5	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	4.10%	48,100,000
6	TF 0 10.31.25	United States Treasury Notes 4.63994%	3.21%	40,000,000
7	TF 0 04.30.25	United States Treasury Notes 4.63894%	3.20%	40,000,000
8	TF 0 07.31.25	United States Treasury Notes 4.59494%	3.20%	40,000,000
9	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.65%	20,565,000
10	TF 0 01.31.26	United States Treasury Notes 4.71494%	1.60%	20,000,000
11	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	1.31%	16,381,000
12	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	1.28%	16,105,000
13	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	1.22%	15,288,000
14	BACR 3.65 03.16.25	Barclays PLC 3.65%	1.01%	12,615,000
15	NOMURA 2.648 01.16.25	Nomura Holdings Inc. 2.648%	0.97%	12,198,000
16	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.94%	11,755,000
17	SUMIBK 2.348 01.15.25	Sumitomo Mitsui Financial Group Inc. 2.348%	0.90%	11,297,000
18	DB V3.961 11.26.25	Deutsche Bank AG New York Branch 3.961%	0.86%	10,703,000
19	MTB 2.9 02.06.25 BKNT	Manufacturers & Traders Trust Co. 2.9%	0.84%	10,539,000
20	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.80%	10,020,000
21	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.80%	9,970,000
22	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.80%	9,937,000
23	n/a	HSBC USA, Inc. 0%	0.79%	10,000,000
24	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.78%	9,721,000
25	SOCGEN 2.625 01.22.25 144A	Societe Generale S.A. 2.625%	0.70%	8,719,000
26	n/a	Intesa Sanpaolo Funding LLC 0%	0.68%	8,600,000
27	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.66%	8,128,000
28	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.60%	7,486,000
29	ACHV 2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.58%	7,229,442
30	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.56%	7,044,000
31	CRVNA 2024-N2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.9%	0.55%	6,791,740
32	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.52%	6,558,000
33	OKE 4.9 03.15.25	Oneok Partners Lp 4.9%	0.50%	6,290,000
34	C 3.875 03.26.25	Citigroup Inc. 3.875%	0.50%	6,253,000
35	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.48%	6,045,000
36	EXPE 6.25 05.01.25 144a	Expedia Group Inc 6.25%	0.48%	5,969,000
37	PEAC 2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.48%	6,000,000
38	GPN 2.65 02.15.25	Global Payments Inc 2.65%	0.48%	5,968,000
39	UPST 2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.47%	5,890,000
40	MLANE 2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.47%	5,900,000
41	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.47%	5,835,000
42	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.47%	5,955,000
43	LOW 4 04.15.25	Lowes Companies, Inc. 4%	0.47%	5,864,000
44	WAB 3.2 06.15.25	Wabtec Corp 3.2%	0.47%	5,895,000
45	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.47%	5,826,000
46	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.46%	5,775,000
47	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.46%	5,983,000
48	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.46%	5,815,000
49	MO 2.35 05.06.25	Altria Group, Inc. 2.35%	0.46%	5,852,000
50	LUV 5.25 05.04.25	Southwest Airlines Co. 5.25%	0.46%	5,775,000

As of Nov 21, 2024

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