NBTR Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	11.78%	7,200,000
2	n/a	5 Year Treasury Note Future June 25	9.91%	5,800,000
3	n/a	US Treasury Bond Future June 25	3.61%	2,000,000
4	n/a	10 Year Treasury Note Future June 25	2.28%	1,300,000
5	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	1.15%	1,005,000
6	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.91%	583,780
7	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.89%	565,000
8	FR SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.86%	547,943
9	TREST 2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%	0.79%	500,000
10	AIMCO 2017-AA AR2	Aimco Clo Series 2017-A 5.40947%	0.79%	500,000
11	SIXST 2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.42979%	0.79%	500,000
12	CANYC 2022-2A A1R	CANYON CLO 2022-2 LTD 5.4361%	0.79%	500,000
13	FN MA4841	Federal National Mortgage Association 5%	0.77%	497,923
14	FN MA4512	Federal National Mortgage Association 2.5%	0.76%	585,784
15	FN CB8321	Fnma Pass-Thru I 5%	0.73%	474,196
16	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.72%	558,048
17	FN MA4578	Federal National Mortgage Association 2.5%	0.70%	539,311
18	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.67%	425,000
19	FN MA4783	Federal National Mortgage Association 4%	0.65%	446,634
20	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.63%	400,000
21	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.63%	405,000
22	BA 5.805 05.01.50	The Boeing Company 5.805%	0.60%	410,000
23	FR SD8274	Federal Home Loan Mortgage Corp. 4%	0.59%	406,666
24	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.58%	440,000
25	FR SD6869	Federal Home Loan Mortgage Corp. 6%	0.56%	347,973
26	FN MA5026	Federal National Mortgage Association 3.5%	0.56%	393,977
27	FN CB3495	Fnma Pass-Thru I 3%	0.55%	402,910
28	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.54%	382,078
29	JPM V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.53%	335,000
30	FABSJV 6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.53%	330,000
31	FN CB6051	Federal National Mortgage Association 4.5%	0.53%	356,257
32	n/a	Ssc Government Mm Gvmxx	0.53%	337,580
33	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.53%	332,904
34	BPCEGP V5.936 05.30.35 144A	BPCE SA 5.936%	0.51%	325,000
35	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.50%	320,000
36	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.48%	315,000
37	APP 5.125 12.01.29	Applovin Corp. 5.125%	0.43%	270,000
38	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.41%	300,000
39	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.41%	265,000
40	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.41%	250,000
41	PFSFC 2024-B A	PFS Financing Corp 4.95%	0.40%	250,000
42	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.40%	250,000
43	OMAN 6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.39%	250,000
44	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.39%	248,563
45	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.38%	250,000
46	QATAR 3.75 04.16.30 144A	Qatar (State of) 3.75%	0.38%	250,000
47	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.38%	250,000
48	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.38%	250,000
49	BA 5.04 05.01.27	The Boeing Company 5.04%	0.36%	225,000
50	INTC 4.75 03.25.50	Intel Corporation 4.75%	0.35%	280,000

As of May 10, 2025

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