NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	7.78%	4,800,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.13%	1,900,000
3	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	2.33%	1,400,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.14%	1,520,000
5	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	2.13%	1,300,000
6	T.2.75 11.15.42	United States Treasury Bonds 2.75%	2.11%	1,895,000
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.84%	1,170,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.86%	565,000
9	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 4.86921%	0.79%	500,000
10	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 4.93292%	0.79%	500,000
11	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.70%	440,000
12	T.4 11.15.52	United States Treasury Bonds 4%	0.69%	560,000
13	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.68%	440,611
14	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.67%	845,000
15	FN.MA4841	Federal National Mortgage Association 5%	0.64%	430,629
16	FR.SD8224	Federal Home Loan Mortgage Corp. 2.5%	0.64%	509,841
17	FN.CB8321	Federal National Mortgage Association 5%	0.62%	421,430
18	FR.RQ0167	Federal Home Loan Mortgage Corp. 6%	0.61%	390,000
19	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.60%	505,000
20	FN.MA4783	Federal National Mortgage Association 4%	0.56%	396,623
21	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.89952%	0.56%	350,000
22	FN.FA6838	Fnma Pass-Thru I 5%	0.54%	368,366
23	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	0.54%	355,000
24	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	0.49%	323,808
25	n/a	Ssc Government Mm Gvmxx	0.48%	303,583

Showing 25 of 488 holdings

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As of Oct 2, 2026