NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	36.22%	454,600,000
2	n/a	Ssc Government Mm Gvmxx	5.84%	76,593,116
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.51%	33,000,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.27%	29,680,000
5	ABT.F 03.09.29	Abbott Laboratories 4.17681%	1.06%	13,905,000
6	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.81%	10,395,000
7	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	0.71%	9,184,743
8	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.59%	7,890,000
9	FHR.5605 LF	Federal Home Loan Mortgage Corp. 4.61721%	0.57%	7,490,731
10	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.52%	6,715,000
11	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.51%	6,630,000
12	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.18447%	0.49%	6,410,000
13	FN.MA5530	Federal National Mortgage Association 5%	0.48%	6,248,434
14	AXP.F 07.20.29	American Express Company 4.47554%	0.47%	6,163,000
15	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.46%	6,165,000
16	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.41%	5,400,000
17	BA.6.298 05.01.29	Boeing Co. 6.298%	0.40%	4,985,000
18	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.40%	4,940,000
19	OT.TENGEN 12.01.2052	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.08%	0.39%	5,165,069
20	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.39%	5,040,000
21	WFC.F 04.23.29	Wells Fargo & Co. 5.03595%	0.39%	5,000,000
22	GNR.2025-211 FD	Ginnie Mae (Ze) 4.76154%	0.38%	4,985,259
23	GNR.2025-178 FM	Government National Mortgage Association 4.92154%	0.38%	4,946,349
24	GOOGL.F 11.15.28	Alphabet Inc. 4.19178%	0.37%	4,885,000
25	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.37%	4,825,000

Showing 25 of 919 holdings

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As of Feb 27, 2026