NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	6.61%	3,900,000
2	n/a	2 Year Treasury Note Future Sept 26	4.92%	3,000,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.98%	1,890,000
4	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.81%	1,600,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.03%	1,305,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.68%	1,055,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.56%	1,005,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.48%	955,000
9	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.31%	830,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.90%	565,000
11	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.89%	500,000
12	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.83%	535,000
13	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 4.93292%	0.80%	500,000
14	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 4.86921%	0.80%	500,000
15	T.4 11.15.52	United States Treasury Bonds 4%	0.73%	560,000
16	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.73%	465,000
17	T.5 05.15.56	United States Treasury Bonds 5%	0.72%	465,000
18	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.72%	450,949
19	FN.MA4841	Federal National Mortgage Association 5%	0.68%	438,758
20	FR.SD8224	Federal Home Loan Mortgage Corp. 2.5%	0.68%	515,647
21	FN.CB8321	Federal National Mortgage Association 5%	0.67%	432,806
22	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.62%	390,000
23	FN.MA4783	Federal National Mortgage Association 4%	0.59%	402,786
24	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.89952%	0.56%	350,000
25	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.51%	415,000

Showing 25 of 443 holdings

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As of Jul 30, 2026