NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	5.54%	3,000,000
2	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.33%	1,700,000
3	n/a	Ssc Government Mm Gvmxx	1.36%	800,563
4	T.4 02.29.28	United States Treasury Notes 4%	1.26%	735,000
5	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.00%	500,000
6	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.88%	513,860
7	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.86%	498,199
8	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.85%	565,000
9	CANYC.2022-2A A1R	CANYON CLO 2022-2 LTD 5.08454%	0.85%	500,000
10	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.03798%	0.85%	500,000
11	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.02444%	0.85%	500,000
12	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.03163%	0.85%	500,000
13	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.79%	450,000
14	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	0.79%	464,929
15	FN.CB8321	Federal National Mortgage Association 5%	0.78%	458,388
16	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.72%	430,000
17	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.69%	400,000
18	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.68%	420,504
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.65%	380,000
20	CHTR.6.7 12.01.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.63%	390,000
21	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.63%	386,498
22	FN.MA5026	Federal Home Loan Mortgage Corp. 3.5%	0.59%	372,436
23	FN.CB3495	Federal National Mortgage Association 3%	0.57%	379,519
24	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.57%	359,450
25	FN.CB6051	Federal National Mortgage Association 4.5%	0.55%	330,865

Showing 25 of 444 holdings

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As of Jan 10, 2026