YEAR Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.28	United States Treasury Notes 4.25%	8.45%	119,973,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	8.44%	121,225,932
3	TF 0 07.31.26	United States Treasury Notes 4.45261%	7.74%	111,000,000
4	n/a	2 Year Treasury Note Future June 25	5.59%	77,400,000
5	T 3.875 03.31.27	United States Treasury Notes 3.875%	4.55%	65,324,000
6	T 4.25 12.31.26	United States Treasury Notes 4.25%	4.36%	62,295,000
7	TF 0 10.31.25	United States Treasury Notes 4.44061%	2.79%	40,000,000
8	TF 0 07.31.25	United States Treasury Notes 4.39561%	2.78%	40,000,000
9	TF 0 04.30.25	United States Treasury Notes 4.43961%	2.78%	40,000,000
10	n/a	5 Year Treasury Note Future June 25	1.85%	24,500,000
11	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.44%	20,565,000
12	TF 0 01.31.26	United States Treasury Notes 4.51561%	1.39%	20,000,000
13	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	1.13%	16,256,000
14	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	1.12%	16,105,000
15	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	1.06%	15,288,000
16	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.85%	12,295,000
17	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.83%	11,986,000
18	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.83%	11,962,000
19	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.77%	11,194,000
20	MS 5 11.24.25	Morgan Stanley 5%	0.77%	11,071,000
21	n/a	HSBC USA, Inc. 0%	0.70%	10,000,000
22	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.69%	10,020,000
23	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.69%	9,970,000
24	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.69%	9,937,000
25	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.63%	9,000,000
26	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.57%	8,128,000
27	DFS 4.5 01.30.26	Discover Financial Services Inc. 4.5%	0.56%	8,119,000
28	C 4.6 03.09.26	Citigroup Inc. 4.6%	0.56%	8,052,000
29	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.51%	7,307,000
30	SANUSA 4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.50%	7,135,000
31	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.49%	7,037,000
32	SOCGEN 4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.47%	6,748,000
33	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.46%	6,559,000
34	WU 1.35 03.15.26	The Western Union Company 1.35%	0.45%	6,725,000
35	CI 1.25 03.15.26	The Cigna Group 1.25%	0.45%	6,695,000
36	MTNA 4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.45%	6,500,000
37	n/a	RWE AKTIENGESELLSCHAFT DISC CO 0%	0.44%	6,400,000
38	n/a	Mondelez International, Inc. 0%	0.44%	6,300,000
39	n/a	ONE Gas, Inc. 0%	0.44%	6,300,000
40	n/a	Constellation Brands, Inc. 0%	0.44%	6,300,000
41	n/a	Wpp Cp Llc 0%	0.44%	6,300,000
42	n/a	Hyundai Capital America 0%	0.44%	6,300,000
43	n/a	Telus Corp. 0%	0.44%	6,300,000
44	n/a	Keurig Dr Pepper Inc 0%	0.44%	6,300,000
45	n/a	Dow Chemical Co. (The) 0%	0.43%	6,300,000
46	GM 6.125 10.01.25	General Motors Company 6.125%	0.43%	6,193,000
47	CMXS 2025-A A2A	CARMAX SELECT RECIEVABLES TRUST 202 4.76%	0.43%	6,150,000
48	SDART 2025-2 A2	SANTANDER DRIVE AUTO 2025-2 4.71%	0.43%	6,140,000
49	BA 2.196 02.04.26	The Boeing Company 2.196%	0.43%	6,275,000
50	TRPCN 4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.43%	6,135,000

As of Apr 16, 2025

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