NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	6.20%	3,700,000
2	n/a	2 Year Treasury Note Future Dec 26	4.56%	2,800,000
3	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	2.58%	1,500,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.39%	1,520,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.74%	1,130,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.67%	1,055,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.54%	1,005,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.46%	955,000
9	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.31%	830,000
10	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.01%	650,000
11	T.5 05.15.56	United States Treasury Bonds 5%	0.98%	640,000
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.89%	565,000
13	n/a	Ssc Government Mm Gvmxx	0.89%	557,528
14	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	0.87%	500,000
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.83%	535,000
16	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 4.93292%	0.79%	500,000
17	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 4.86921%	0.79%	500,000
18	T.4 11.15.52	United States Treasury Bonds 4%	0.72%	560,000
19	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.70%	445,479
20	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.68%	450,000
21	FN.MA4841	Federal National Mortgage Association 5%	0.67%	434,293
22	FR.SD8224	Federal Home Loan Mortgage Corp. 2.5%	0.66%	512,850
23	FN.CB8321	Federal National Mortgage Association 5%	0.66%	432,187
24	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.62%	390,000
25	FN.MA4783	Federal National Mortgage Association 4%	0.58%	399,934

Showing 25 of 452 holdings

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As of Aug 29, 2026