NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	41.61%	193,800,000
2	n/a	Ssc Government Mm Gvmxx	4.91%	23,684,083
3	OT.TENGEN 12.01.2052	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.75%	1.07%	5,165,069
4	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 5.59521%	0.83%	3,980,000
5	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.75%	3,750,000
6	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.72%	3,570,000
7	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.72%	3,475,000
8	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.67%	3,215,000
9	T.4.7 08.15.30	AT&T Inc 4.7%	0.61%	2,935,000
10	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.51%	2,460,000
11	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.51%	2,455,000
12	OCP.2021-21A D1R	OCP CLO LTD 2021-21 6.97549%	0.50%	2,400,000
13	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.49846%	0.50%	2,400,000
14	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.47%	2,265,000
15	FHR.5438 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65001%	0.46%	2,248,639
16	JETSS.V0 04.01.47 A-4B	Jets Stadium Development, LLC 4.8%	0.46%	2,220,000
17	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	2,160,000
18	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.44%	2,135,765
19	BA.6.298 05.01.29	The Boeing Company 6.298%	0.43%	1,965,000
20	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.42%	2,025,000
21	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.42%	1,935,000
22	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.671%	0.42%	2,015,000
23	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.41%	1,980,000
24	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.40%	1,901,662
25	FR.SL1338	Federal Home Loan Mortgage Corp. 6%	0.39%	1,841,980

As of Jul 30, 2025

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