NBTR Holdings List

As of Apr 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	11.96%	7,200,000
2	n/a	5 Year Treasury Note Future June 25	9.71%	5,600,000
3	n/a	US Treasury Bond Future June 25	3.70%	2,000,000
4	n/a	10 Year Treasury Note Future June 25	3.21%	1,800,000
5	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.62%	1,005,000
6	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.99%	830,000
7	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.99%	610,000
8	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.93%	588,661
9	FR SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.88%	552,542
10	n/a	Sixth Street Clo XVII Ltd / Llc 5.46175%	0.79%	500,000
11	n/a	CANYON CLO 2022-2 LTD 5.4904%	0.79%	500,000
12	TREST 2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%	0.79%	500,000
13	n/a	Aimco Clo Series 2017-A 5.46221%	0.79%	500,000
14	FN MA4841	Federal National Mortgage Association 5%	0.78%	502,145
15	FN MA4512	Federal National Mortgage Association 2.5%	0.78%	589,535
16	FN FS4919	Fnma Pass-Thru I 2.5%	0.75%	569,351
17	n/a	Fnma Pass-Thru I 5%	0.74%	477,476
18	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.74%	562,156
19	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.72%	521,946
20	FN MA4578	Federal National Mortgage Association 2.5%	0.71%	542,789
21	FN MA4698	Federal National Mortgage Association 3%	0.71%	519,949
22	n/a	Fnma Pass-Thru I 3%	0.70%	511,229
23	n/a	Ssc Government Mm Gvmxx	0.68%	425,566
24	FN MA4783	Federal National Mortgage Association 4%	0.66%	449,697
25	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.63%	395,000
26	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.62%	385,000
27	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.61%	390,000
28	FR SD8274	Federal Home Loan Mortgage Corp. 4%	0.60%	408,921
29	n/a	Federal Home Loan Mortgage Corp. 6%	0.57%	351,740
30	FN MA5026	Federal National Mortgage Association 3.5%	0.57%	396,869
31	FR SD8447	Federal Home Loan Mortgage Corp. 6%	0.55%	340,436
32	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.55%	385,173
33	n/a	Federal National Mortgage Association 4.5%	0.55%	361,146
34	FABSJV 6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.54%	330,000
35	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.53%	330,000
36	BPCEGP V5.936 05.30.35 144A	BPCE SA 5.936%	0.52%	325,000
37	BA 5.805 05.01.50	The Boeing Company 5.805%	0.51%	355,000
38	FN MA4731	Federal National Mortgage Association 3.5%	0.50%	347,333
39	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	0.42%	265,000
40	APP 5.125 12.01.29	Applovin Corp. 5.125%	0.41%	260,000
41	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.40%	250,000
42	n/a	PFS Financing Corp 4.95%	0.40%	250,000
43	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.40%	300,000
44	n/a	Oman (Sultanate Of) 6.5%	0.39%	250,000
45	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.39%	250,000
46	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.39%	250,000
47	n/a	Qatar (State of) 3.75%	0.39%	250,000
48	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.39%	248,563
49	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.38%	250,000
50	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.37%	280,000

As of Apr 9, 2025

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