NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	6.93%	4,200,000
2	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	2.40%	1,400,000
3	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	2.25%	1,300,000
4	T.2.75 11.15.42	United States Treasury Bonds 2.75%	2.22%	1,895,000
5	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	2.03%	1,200,000
6	T.5.125 08.15.56	United States Treasury Bonds 5.125%	0.94%	600,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.84%	565,000
8	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.82%	510,000
9	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 5.22249%	0.81%	500,000
10	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.22444%	0.81%	500,000
11	T.4 11.15.52	United States Treasury Bonds 4%	0.73%	560,000
12	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.71%	845,000
13	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.71%	440,000
14	UAE.4.951 07.07.52 144A	United Arab Emirates (Federal Government of) 4.951%	0.70%	520,000
15	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.69%	437,246
16	FN.MA4841	Federal National Mortgage Association 5%	0.66%	427,163
17	FR.SD8224	Federal Home Loan Mortgage Corp. 2.5%	0.65%	506,391
18	FN.CB8321	Federal National Mortgage Association 5%	0.64%	420,397
19	REPHUN.6 09.26.35 144A	Hungary (Republic Of) 6%	0.64%	400,000
20	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.64%	400,000
21	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5.375%	0.64%	400,000
22	FR.RQ0167	Federal Home Loan Mortgage Corp. 6%	0.62%	387,753
23	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.59%	450,000
24	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.58%	505,000
25	FN.MA4783	Federal National Mortgage Association 4%	0.57%	393,979

Showing 25 of 494 holdings

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As of Oct 24, 2026