NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	8.58%	5,200,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	5.18%	3,000,000
3	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.11%	1,700,000
4	n/a	Ssc Government Mm Gvmxx	1.90%	1,198,929
5	T.4 11.15.35	United States Treasury Notes 4%	1.24%	800,000
6	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.12%	600,000
7	TREST.2023-6A A1R	Trestles CLO VI Ltd. 4.84802%	0.79%	500,000
8	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 4.85219%	0.79%	500,000
9	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.81763%	0.79%	500,000
10	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 4.80763%	0.79%	500,000
11	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.79%	490,273
12	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	0.73%	460,903
13	FN.CB8321	Federal National Mortgage Association 5%	0.72%	457,751
14	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.72%	510,000
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.67%	410,000
16	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.63%	418,317
17	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.61%	390,000
18	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.58%	384,587
19	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.55%	342,044
20	FN.MA5026	Federal Home Loan Mortgage Corp. 3.5%	0.54%	371,618
21	FN.CB3495	Federal National Mortgage Association 3%	0.53%	377,628
22	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.52%	357,240
23	FN.CB6051	Federal National Mortgage Association 4.5%	0.51%	330,295
24	FR.SD6869	Federal Home Loan Mortgage Corp. 6%	0.50%	308,311
25	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.49%	304,000

Showing 25 of 445 holdings

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As of Feb 7, 2026