Companies included in NBTR
This is NBTR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 444.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 2,925,000 | PA | 5.293809% |
| United States Treasury | United States Treasury | 1,055,000 | PA | 1.931388% |
| United States Treasury | United States Treasury | 1,005,000 | PA | 1.817182% |
| United States Treasury | United States Treasury | 955,000 | PA | 1.71128% |
| United States Treasury | United States Treasury | 815,000 | PA | 1.515915% |
| United States Treasury | United States Treasury | 830,000 | PA | 1.511684% |
| United States Treasury | United States Treasury | 710,000 | PA | 1.266147% |
| United States Treasury | United States Treasury | 535,000 | PA | 0.955249% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 500,000 | PA | 0.911118% |
| Aimco | Aimco | 500,000 | PA | 0.9101% |
| United States Treasury | United States Treasury | 560,000 | PA | 0.86579% |
| Freddie Mac | Freddie Mac | 467,051.13 | PA | 0.857592% |
| Fannie Mae | Fannie Mae | 452,858.94 | PA | 0.816991% |
| United States Treasury | United States Treasury | 460,000 | PA | 0.81325% |
| Freddie Mac | Freddie Mac | 524,565.95 | PA | 0.803653% |
| Fannie Mae | Fannie Mae | 444,036.69 | PA | 0.797769% |
| United States Treasury | United States Treasury | 430,000 | PA | 0.766822% |
| Fannie Mae | Fannie Mae | 412,620.15 | PA | 0.706703% |
| ABBV | ABBVIE INC | 390,000 | PA | 0.70616% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 350,000 | PA | 0.637% |
| Fannie Mae | Fannie Mae | 375,945.54 | PA | 0.600784% |
| United States Treasury | United States Treasury | 335,000 | PA | 0.587109% |
| Freddie Mac | Freddie Mac | 351,960.63 | PA | 0.584136% |
| Freddie Mac | Freddie Mac | 318,442.15 | PA | 0.583296% |
| Fannie Mae | Fannie Mae | 326,988.07 | PA | 0.575268% |
| Freddie Mac | Freddie Mac | 288,261.2 | PA | 0.538835% |
| ORACLE CORP | ORACLE CORP | 340,000 | PA | 0.518818% |
| Freddie Mac | Freddie Mac | 295,772.17 | PA | 0.505614% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 250,000 | PA | 0.470345% |
| UAE INT'L GOVT BOND | UAE INT'L GOVT BOND | 280,000 | PA | 0.461434% |
| Brazil Government International Bonds | Brazil Government International Bonds | 250,000 | PA | 0.460899% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 240,000 | PA | 0.431644% |
| BOEING CO | BOEING CO | 235,000 | PA | 0.430475% |
| Freddie Mac | Freddie Mac | 222,264.43 | PA | 0.413149% |
| Freddie Mac | Freddie Mac | 223,103.06 | PA | 0.39286% |
| COSTA RICA GOVERNMENT | COSTA RICA GOVERNMENT | 200,000 | PA | 0.391308% |
| Panama Government International Bonds | Panama Government International Bonds | 250,000 | PA | 0.384841% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.384185% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 200,000 | PA | 0.383719% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 200,000 | PA | 0.382482% |
| HUNGARY | HUNGARY | 200,000 | PA | 0.37887% |
| UBS AG LONDON | UBS AG LONDON | 200,000 | PA | 0.375529% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 200,000 | PA | 0.374523% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 200,000 | PA | 0.373778% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 200,000 | PA | 0.373571% |
| Government National Mortgage Association | Government National Mortgage Association | 211,818.59 | PA | 0.373277% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 205,000 | PA | 0.371304% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.368432% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 250,000 | PA | 0.367382% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 205,000 | PA | 0.366978% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 200,000 | PA | 0.366664% |
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 200,000 | PA | 0.36306% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.361186% |
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 200,000 | PA | 0.359984% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.356641% |
| INTC | INTEL CORP | 210,000 | PA | 0.355493% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.354086% |
| ORACLE CORP | ORACLE CORP | 210,000 | PA | 0.352572% |
| United States Treasury | United States Treasury | 200,000 | PA | 0.350798% |
| Freddie Mac | Freddie Mac | 217,522.74 | PA | 0.347752% |
| MORGAN STANLEY | MORGAN STANLEY | 190,000 | PA | 0.344052% |
| Freddie Mac | Freddie Mac | 188,205.73 | PA | 0.339728% |
| Fannie Mae | Fannie Mae | 182,205.97 | PA | 0.334266% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 180,269.71 | PA | 0.326583% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 180,000 | PA | 0.325953% |
| META | META PLATFORMS INC | 190,000 | PA | 0.321595% |
| State Street Global Advisors | State Street Global Advisors | 175,288.86 | NS | 0.31933% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.313539% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 170,000 | PA | 0.311337% |
| Fannie Mae - CAS | Fannie Mae - CAS | 167,000 | PA | 0.304771% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 160,000 | PA | 0.304269% |
| TRANSDIGM INC | TRANSDIGM INC | 160,000 | PA | 0.300398% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 160,000 | PA | 0.29722% |
| AT&T INC | AT&T INC | 165,000 | PA | 0.297041% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 165,000 | PA | 0.29479% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 165,000 | PA | 0.292578% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 160,000 | PA | 0.290085% |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 150,000 | PA | 0.287329% |
| META | META PLATFORMS INC | 170,000 | PA | 0.284366% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 170,000 | PA | 0.283287% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 180,000 | PA | 0.281711% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 160,000 | PA | 0.279375% |
| SNPS | SYNOPSYS INC | 153,000 | PA | 0.278755% |
| Fannie Mae | Fannie Mae | 154,395.02 | PA | 0.277427% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 155,000 | PA | 0.277003% |
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 152,000 | PA | 0.276903% |
| Fannie Mae | Fannie Mae | 149,031.91 | PA | 0.272985% |
| GEV | GE VERNOVA INC | 155,000 | PA | 0.270878% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 153,000 | PA | 0.270509% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 140,000 | PA | 0.267884% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 140,000 | PA | 0.265916% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 140,000 | PA | 0.2653% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 140,000 | PA | 0.264421% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 140,000 | PA | 0.261174% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 140,000 | PA | 0.260857% |
| APH | AMPHENOL CORP | 145,000 | PA | 0.258205% |
| Freddie Mac - STACR | Freddie Mac - STACR | 135,000 | PA | 0.254195% |
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 139,000 | PA | 0.253725% |
| GM | GENERAL MOTORS CO | 135,000 | PA | 0.252686% |
| INGM | INGRAM MICRO INC | 140,000 | PA | 0.250621% |
SEC N-PORT snapshot as of .