NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	6.67%	3,900,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.63%	2,925,000
3	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.86%	1,600,000
4	n/a	2 Year Treasury Note Future Sept 26	2.31%	1,400,000
5	n/a	Ssc Government Mm Gvmxx	1.70%	1,062,646
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.69%	1,055,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.58%	1,005,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.49%	955,000
9	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.32%	830,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.32%	815,000
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.10%	710,000
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.97%	625,000
13	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.91%	500,000
14	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.84%	535,000
15	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 4.8531%	0.80%	500,000
16	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 4.81523%	0.80%	500,000
17	T.4 11.15.52	United States Treasury Bonds 4%	0.75%	560,000
18	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.74%	458,823
19	FN.MA4841	Federal National Mortgage Association 5%	0.71%	449,059
20	FR.SD8224	Federal Home Loan Mortgage Corp. 2.5%	0.70%	520,767
21	FN.CB8321	Federal National Mortgage Association 5%	0.69%	441,767
22	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.62%	390,000
23	FN.MA4783	Federal National Mortgage Association 4%	0.61%	409,397
24	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.83038%	0.56%	350,000
25	FN.CB3495	Federal National Mortgage Association 3%	0.52%	369,558

Showing 25 of 445 holdings

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As of May 27, 2026