NBTR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.43%	6,400,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	9.56%	5,600,000
3	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	3.42%	1,900,000
4	n/a	10 Year Treasury Note Future Sept 25	2.10%	1,200,000
5	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	1.05%	1,005,000
6	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.91%	579,274
7	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.90%	565,000
8	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.85%	542,642
9	n/a	Ssc Government Mm Gvmxx	0.85%	541,751
10	CANYC.2022-2A A1R	CANYON CLO 2022-2 LTD 5.4361%	0.78%	500,000
11	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.40947%	0.78%	500,000
12	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.45435%	0.78%	500,000
13	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.42979%	0.78%	500,000
14	FN.MA4841	Federal National Mortgage Association 5%	0.76%	494,583
15	FN.MA4512	Federal National Mortgage Association 2.5%	0.75%	581,729
16	FN.CB8321	Federal National Mortgage Association 5%	0.73%	473,618
17	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.72%	554,664
18	FN.MA4578	Federal National Mortgage Association 2.5%	0.70%	536,024
19	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.68%	425,000
20	BA.5.805 05.01.50	The Boeing Company 5.805%	0.65%	435,000
21	FN.MA4783	Federal National Mortgage Association 4%	0.65%	443,416
22	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.64%	400,000
23	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.62%	405,000
24	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.61%	405,000
25	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.59%	402,847
26	FN.MA5026	Federal National Mortgage Association 3.5%	0.55%	391,984
27	FR.SD6869	Federal Home Loan Mortgage Corp. 6%	0.55%	345,242
28	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.54%	330,000
29	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.54%	335,000
30	FN.CB3495	Federal National Mortgage Association 3%	0.54%	399,531
31	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.53%	379,056
32	FN.CB6051	Federal National Mortgage Association 4.5%	0.52%	350,548
33	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.52%	327,812
34	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.52%	325,000
35	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.51%	325,000
36	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.44%	330,000
37	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.44%	270,000
38	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.43%	270,000
39	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.43%	300,000
40	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.42%	270,000
41	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.41%	250,000
42	PFSFC.2024-B A	PFS Financing Corp 4.95%	0.40%	250,000
43	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.40%	250,000
44	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.40%	248,563
45	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.39%	250,000
46	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.39%	250,000
47	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.39%	250,000
48	QATAR.3.75 04.16.30 144A	Qatar (State of) 3.75%	0.38%	250,000
49	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.36%	230,000
50	BA.5.04 05.01.27	The Boeing Company 5.04%	0.36%	225,000

As of Jun 26, 2025

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