NBSD Holdings List

As of Apr 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	39.56%	101,600,000
2	n/a	Ssc Government Mm Gvmxx	4.51%	12,039,193
3	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.72%	1.93%	5,165,069
4	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.97%	2,695,000
5	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.89%	2,475,000
6	TREST 2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%	0.89%	2,400,000
7	OCP 2021-21A D1R	OCP CLO LTD 6.9752%	0.88%	2,400,000
8	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.82%	2,200,240
9	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.79%	2,115,000
10	FR SD8309	Federal Home Loan Mortgage Corp. 6%	0.76%	1,995,711
11	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.74%	2,005,000
12	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.65%	1,715,000
13	LLOYDS V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.62%	1,640,000
14	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.60%	1,635,000
15	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.23969%	0.56%	1,505,000
16	n/a	TRESTLES CLO III LTD 7.44317%	0.55%	1,500,000
17	FN MA5010	Federal National Mortgage Association 5.5%	0.55%	1,473,926
18	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.54%	1,500,000
19	BA 2.7 02.01.27	The Boeing Company 2.7%	0.54%	1,490,000
20	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.54%	1,535,000
21	n/a	Fnma Pass-Thru I 6%	0.53%	1,393,792
22	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.51%	1,342,000
23	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.50%	1,335,000
24	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.49%	1,345,000
25	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.46%	1,225,000
26	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.46%	1,215,000
27	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.45%	1,200,000
28	n/a	WELLINGTON MANAGEMENT CLO 1 LTD 6.09317%	0.45%	1,200,000
29	n/a	REGATTA XXVIII FUNDING LTD 5.85007%	0.45%	1,200,000
30	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	0.45%	1,190,000
31	n/a	OAKTREE CLO 2022-3 LTD 5.68198%	0.45%	1,200,000
32	D 2.85 08.15.26 D	Dominion Energy Inc 2.85%	0.42%	1,135,000
33	n/a	Federal Home Loan Mortgage Corp. 6%	0.41%	1,089,896
34	n/a	Federal National Mortgage Association 6%	0.40%	1,077,475
35	n/a	Government National Mortgage Association 5.94436%	0.39%	1,041,353
36	n/a	Federal National Mortgage Association 5.48969%	0.38%	1,028,813
37	n/a	Government National Mortgage Association 5.54436%	0.38%	1,018,300
38	n/a	Government National Mortgage Association 5.54436%	0.38%	1,019,301
39	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73969%	0.38%	1,005,448
40	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.38%	1,000,000
41	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.37%	980,000
42	KTAMA 2024-2A A1	KATAYMA CLO II LTD 5.94317%	0.37%	1,000,000
43	n/a	SIGNAL PEAK CLO 8 LTD 5.68317%	0.37%	1,000,000
44	n/a	OCTAGON INVESTMENT PARTNERS 43 LTD 8.46168%	0.37%	1,000,000
45	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.37%	1,010,000
46	BACR V5.674 03.12.28	Barclays PLC 5.674%	0.37%	975,000
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.37%	981,131
48	n/a	Dryden 50 Senior Loan Fund & LLC 7.20478%	0.36%	1,000,000
49	DELL 4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.35%	945,000
50	INTC 3.75 08.05.27	Intel Corporation 3.75%	0.34%	925,000

As of Apr 9, 2025

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