YEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.46%	119,973,000
2	n/a	2 Year Treasury Note Future June 26	6.27%	98,000,000
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.10%	66,426,500
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.87%	62,295,000
5	TF.0 07.31.26	United States Treasury Notes 3.81506%	3.82%	61,687,300
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.30%	37,258,000
7	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.28%	36,967,000
8	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.24%	36,603,000
9	n/a	5 Year Treasury Note Future June 26	2.23%	33,700,000
10	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.80%	29,253,000
11	T.4 03.31.30	United States Treasury Notes 4%	1.73%	28,039,000
12	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.30%	21,021,000
13	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	1.29%	20,795,000
14	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	1.28%	20,631,000
15	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.27%	20,461,000
16	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.27%	20,516,000
17	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.26%	20,391,000
18	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.26%	20,375,000
19	AXP.2.55 03.04.27	American Express Company 2.55%	0.92%	15,015,000
20	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.92%	14,809,000
21	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.91%	14,640,000
22	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.91%	14,767,000
23	ACAFP.4.125 01.10.27 144A	Credit Agricole S.A. London Branch 4.125%	0.91%	14,732,000
24	n/a	Macquarie Group Ltd. 0%	0.90%	14,600,000
25	n/a	Intesa Sanpaolo Funding LLC 0%	0.85%	14,000,000

Showing 25 of 183 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026