NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	40.76%	929,400,000
2	n/a	Ssc Government Mm Gvmxx	7.13%	165,973,698
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.35%	31,950,000
4	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.71%	16,525,000
5	MS.V4.868 07.12.29	Morgan Stanley 4.868%	0.69%	16,240,000
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.66%	15,565,000
7	FNR.2026-46 FB	Federal National Mortgage Association 4.89029%	0.59%	14,034,741
8	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.53%	12,560,000
9	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.53%	12,500,000
10	BA.6.298 05.01.29	Boeing Co. 6.298%	0.48%	10,870,000
11	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.43%	9,975,000
12	n/a	Fannie Mae Fnr 2026 89 Fb	0.43%	10,000,000
13	FHR.5645 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74029%	0.42%	10,196,552
14	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.40%	9,255,000
15	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.39%	9,055,000
16	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.38%	8,850,000
17	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.38%	9,115,000
18	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.37%	8,655,000
19	FNR.2024-84 FD	Federal National Mortgage Association 4.84029%	0.36%	8,478,623
20	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	0.35%	8,335,000
21	FN.MA5271	Federal National Mortgage Association 5.5%	0.34%	8,065,973
22	FN.MA6240	Federal National Mortgage Association 5.5%	0.34%	8,080,000
23	C.16.72 09.24.29	Citigroup Global Markets Funding Luxembourg S.C.A. 5.266%	0.33%	7,715,000
24	FHR.5606 DF	Federal Home Loan Mortgage Corp. 4.89029%	0.33%	7,809,344
25	T.4.7 08.15.30	AT&T Inc 4.7%	0.32%	7,785,000

Showing 25 of 1193 holdings

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As of Oct 24, 2026