NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	5.10%	3,000,000
2	n/a	5 Year Treasury Note Future June 26	5.01%	2,800,000
3	n/a	US Treasury Bond Future June 26	3.27%	1,700,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.61%	1,600,000
5	T.4 11.15.35	United States Treasury Notes 4%	1.88%	1,150,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.74%	1,055,000
7	n/a	Ssc Government Mm Gvmxx	1.47%	902,893
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.40%	815,000
9	n/a	Ultra US Treasury Bond Future June 26	1.19%	600,000
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.97%	590,000
11	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.86%	535,000
12	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 4.85219%	0.81%	500,000
13	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 4.80763%	0.81%	500,000
14	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.81%	490,273
15	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	0.76%	460,903
16	FN.CB8321	Federal National Mortgage Association 5%	0.75%	457,751
17	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.73%	510,000
18	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.66%	418,317
19	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.63%	390,000
20	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.61%	384,587
21	FN.MA5026	Federal Home Loan Mortgage Corp. 3.5%	0.57%	371,618
22	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.81763%	0.57%	350,000
23	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.57%	342,044
24	FN.CB3495	Federal National Mortgage Association 3%	0.56%	377,628
25	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.55%	357,240

Showing 25 of 438 holdings

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As of Feb 28, 2026