YEAR Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.28	United States Treasury Notes 4.25%	7.79%	119,973,000
2	TF 0 07.31.26	United States Treasury Notes 4.4475%	7.15%	111,000,000
3	n/a	2 Year Treasury Note Future June 25	6.97%	104,600,000
4	T 3.875 03.31.27	United States Treasury Notes 3.875%	4.20%	65,324,000
5	T 4.25 12.31.26	United States Treasury Notes 4.25%	4.03%	62,295,000
6	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.24%	50,406,638
7	TF 0 10.31.25	United States Treasury Notes 4.4355%	2.57%	40,000,000
8	TF 0 07.31.25	United States Treasury Notes 4.3905%	2.57%	40,000,000
9	T 3.75 04.30.27	United States Treasury Notes 3.75%	2.26%	35,227,000
10	n/a	5 Year Treasury Note Future June 25	1.70%	24,500,000
11	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.33%	20,565,000
12	TF 0 01.31.26	United States Treasury Notes 4.5105%	1.29%	20,000,000
13	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.22%	19,034,000
14	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	1.04%	16,105,000
15	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.98%	15,288,000
16	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.85%	13,326,000
17	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.79%	12,295,000
18	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.77%	11,940,000
19	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.72%	11,194,000
20	MS 5 11.24.25	Morgan Stanley 5%	0.71%	11,071,000
21	BPCEGP 4.875 04.01.26 144A	BPCE SA 4.875%	0.67%	10,446,000
22	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.64%	10,020,000
23	MIZUHO F 01.09.26 MTN	Mizuho Markets Cayman LP 4.88005%	0.64%	10,000,000
24	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.64%	9,970,000
25	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.64%	9,937,000
26	n/a	Intesa Sanpaolo Funding LLC 0%	0.64%	10,000,000
27	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.59%	9,000,000
28	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.52%	8,128,000
29	DFS 4.5 01.30.26	Discover Financial Services Inc. 4.5%	0.52%	8,119,000
30	C 4.6 03.09.26	Citigroup Inc. 4.6%	0.52%	8,052,000
31	n/a	Nutrien Ltd 0%	0.48%	7,500,000
32	SANUSA 4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.46%	7,135,000
33	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.45%	7,037,000
34	GCAR 2025-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.65%	0.45%	7,000,000
35	PAID 2025-R1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 5.338%	0.45%	7,000,000
36	SFUEL 2025-AA A2	STELLANTIS FIN UW TR 2025-A 4.63%	0.45%	7,000,000
37	SAFCO 2025-1A A	SAFCO AUTO RECEIVABLES TRUST 2025-1 5.41%	0.45%	7,000,000
38	n/a	Cencora Inc 0%	0.45%	7,000,000
39	n/a	Crown Castle Inc. 0%	0.45%	7,000,000
40	n/a	American Honda Finance Corporation 0%	0.45%	7,000,000
41	JBL 1.7 04.15.26	Jabil Inc 1.7%	0.44%	7,005,000
42	n/a	Kellanova 0%	0.44%	6,800,000
43	n/a	Marriott International, Inc. 0%	0.44%	6,800,000
44	n/a	Becton, Dickinson and Company 0%	0.44%	6,800,000
45	n/a	The Sherwin-Williams Company 0%	0.44%	6,800,000
46	SOCGEN 4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.43%	6,748,000
47	AEP 5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.43%	6,712,000
48	ESART 2025-1 A2	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%	0.43%	6,700,000
49	n/a	Northrop Grumman Corporation 0%	0.43%	6,700,000
50	n/a	Mondelez International, Inc. 0%	0.43%	6,700,000

As of May 9, 2025

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