NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	40.15%	334,800,000
2	n/a	Ssc Government Mm Gvmxx	4.53%	39,451,609
3	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	1.13%	9,746,886
4	NOVNVX.F 11.05.28	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR	0.74%	6,410,000
5	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.72%	6,120,000
6	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.69%	6,125,000
7	AXP.F 07.20.29	American Express Company 4.90654%	0.63%	5,453,000
8	OT.TENGEN 12.01.2052	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.36%	0.59%	5,165,069
9	WFC.F 04.23.29	Wells Fargo & Co. 5.44736%	0.58%	5,000,000
10	GNR.2025-178 FM	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 178 FM	0.57%	4,982,504
11	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.56%	5,020,000
12	GOOGL.F 11.15.28	ALPHABET INC SR UNSECURED 11/28 VAR	0.56%	4,885,000
13	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.56%	4,675,000
14	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.50%	4,300,000
15	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.47%	4,120,000
16	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 5.38567%	0.46%	3,980,000
17	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.45%	3,735,000
18	META.4.2 11.15.30	META PLATFORMS INC SR UNSECURED 11/30 4.2	0.44%	3,840,000
19	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.42%	3,605,000
20	PFE.F 11.15.27	PFIZER INC SR UNSECURED 11/27 VAR	0.42%	3,655,000
21	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.41%	3,485,000
22	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.40%	3,570,000
23	BA.6.298 05.01.29	The Boeing Company 6.298%	0.40%	3,280,000
24	FNR.2025-86 FA	Federal National Mortgage Association 5.2718%	0.40%	3,441,748
25	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.39%	3,375,000

Showing 25 of 782 holdings

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As of Nov 26, 2025