NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	5.32%	2,800,000
2	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.47%	1,700,000
3	n/a	Ssc Government Mm Gvmxx	1.15%	662,875
4	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.95%	539,415
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.93%	510,000
6	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.90%	514,432
7	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.03798%	0.87%	500,000
8	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 5.08454%	0.87%	500,000
9	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.02444%	0.87%	500,000
10	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.03163%	0.87%	500,000
11	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.85%	530,000
12	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	0.84%	400,000
13	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	0.82%	471,832
14	FN.CB8321	Federal National Mortgage Association 5%	0.80%	459,876
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.78%	425,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.73%	415,000
17	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.71%	426,651
18	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.69%	405,000
19	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.67%	380,000
20	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.65%	391,366
21	CHTR.6.7 12.01.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.62%	370,000
22	FN.MA5026	Federal Home Loan Mortgage Corp. 3.5%	0.60%	375,359
23	FN.CB3495	Federal National Mortgage Association 3%	0.60%	388,842
24	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.59%	364,689
25	FR.SD6869	Federal Home Loan Mortgage Corp. 6%	0.58%	328,535

Showing 25 of 444 holdings

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As of Nov 27, 2025