NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	40.69%	415,400,000
2	n/a	Ssc Government Mm Gvmxx	5.71%	60,812,116
3	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	0.89%	9,322,216
4	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.86%	8,995,000
5	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.62%	6,685,000
6	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.40136%	0.60%	6,410,000
7	AXP.F 07.20.29	American Express Company 4.77284%	0.58%	6,163,000
8	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.51%	5,400,000
9	OT.TENGEN 12.01.2052	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.07%	0.48%	5,165,069
10	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.48%	5,050,000
11	WFC.F 04.23.29	Wells Fargo & Co. 5.31509%	0.47%	5,000,000
12	GNR.2025-178 FM	Government National Mortgage Association 5.17765%	0.47%	4,965,440
13	GOOGL.F 11.15.28	Alphabet Inc. 4.39697%	0.46%	4,885,000
14	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.45%	4,780,000
15	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.44%	4,660,000
16	GNR.2025-51 FB	Government National Mortgage Association 5.06765%	0.43%	4,567,435
17	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.43%	4,345,000
18	BA.6.298 05.01.29	Boeing Co. 6.298%	0.42%	4,200,000
19	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.42%	4,525,000
20	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.42%	4,375,000
21	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.39%	4,125,000
22	FNR.2025-33 FE	Federal National Mortgage Association 5.32419%	0.38%	4,027,609
23	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.38%	3,980,000
24	MIZUHO.F 07.08.31	Mizuho Financial Group Inc. 5.26318%	0.38%	3,980,000
25	PFE.F 11.15.27	Pfizer Inc. 4.34609%	0.34%	3,655,000

Showing 25 of 830 holdings

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As of Jan 9, 2026