NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	5.64%	3,000,000
2	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	3.63%	1,800,000
3	n/a	Ssc Government Mm Gvmxx	1.67%	970,728
4	n/a	Ultra US Treasury Bond Future Dec 25	1.25%	600,000
5	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.97%	557,909
6	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.92%	525,845
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.92%	510,000
8	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.03798%	0.86%	500,000
9	CANYC.2022-2A A1R	CANYON CLO 2022-2 LTD 5.08454%	0.86%	500,000
10	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.02444%	0.86%	500,000
11	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.03163%	0.86%	500,000
12	FN.MA4841	Federal National Mortgage Association 5%	0.82%	475,784
13	FN.CB8321	Federal National Mortgage Association 5%	0.79%	463,056
14	ORCL.5.95 09.26.55	Oracle 5.95%	0.78%	475,000
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.77%	425,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.72%	415,000
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.71%	405,000
18	FN.MA4783	Federal National Mortgage Association 4%	0.71%	429,993
19	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.69%	405,000
20	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.66%	380,000
21	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.64%	393,609
22	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.64%	370,000
23	CHTR.6.7 12.01.55	Charter Comms Oper 6.7%	0.63%	370,000
24	FN.MA5026	Federal National Mortgage Association 3.5%	0.60%	376,393
25	FN.CB3495	Federal National Mortgage Association 3%	0.60%	389,676

Showing 25 of 439 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 7, 2025