NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	6.43%	3,900,000
2	n/a	2 Year Treasury Note Future Sept 26	5.10%	3,200,000
3	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.71%	1,600,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.33%	1,520,000
5	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.63%	1,055,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.52%	1,005,000
7	n/a	Ssc Government Mm Gvmxx	1.50%	967,288
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.44%	955,000
9	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.28%	830,000
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.16%	765,000
11	T.5 05.15.56	United States Treasury Bonds 5%	1.09%	725,000
12	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.99%	650,000
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.88%	565,000
14	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.86%	500,000
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.81%	535,000
16	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 4.93292%	0.77%	500,000
17	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 4.86921%	0.77%	500,000
18	T.4 11.15.52	United States Treasury Bonds 4%	0.71%	560,000
19	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.69%	445,479
20	FN.MA4841	Federal National Mortgage Association 5%	0.66%	434,293
21	FR.SD8224	Federal Home Loan Mortgage Corp. 2.5%	0.65%	512,850
22	FN.CB8321	Federal National Mortgage Association 5%	0.65%	432,187
23	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.60%	390,000
24	FN.MA4783	Federal National Mortgage Association 4%	0.57%	399,934
25	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.89952%	0.54%	350,000

Showing 25 of 456 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026