NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	42.50%	601,800,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.32%	34,045,000
3	n/a	Ssc Government Mm Gvmxx	2.32%	34,067,594
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.16%	31,950,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.94%	28,630,000
6	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.78%	11,395,000
7	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.65%	9,610,000
8	ABT.F 03.09.29	Abbott Laboratories 4.15026%	0.65%	9,460,000
9	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	0.60%	8,733,332
10	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.53%	7,890,000
11	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.53%	7,715,000
12	FHR.5605 LF	Federal Home Loan Mortgage Corp. 4.6119%	0.50%	7,377,185
13	AMZN.F 03.13.29	Amazon.com, Inc. 4.23797%	0.49%	7,125,000
14	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.48%	7,165,000
15	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.45%	6,630,000
16	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.18659%	0.44%	6,410,000
17	AXP.F 07.20.29	American Express Company 4.48025%	0.42%	6,163,000
18	FN.MA5530	Federal National Mortgage Association 5%	0.41%	6,090,275
19	n/a	Us Dollar	0.38%	5,622,919
20	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.37%	5,400,000
21	BA.6.298 05.01.29	Boeing Co. 6.298%	0.36%	4,985,000
22	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.35%	4,940,000
23	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.35%	5,040,000
24	WFC.F 04.23.29	Wells Fargo & Co. 5.03957%	0.34%	5,000,000
25	GNR.2025-211 FD	Ginnie Mae (Ze) 4.77294%	0.34%	4,977,663

Showing 25 of 946 holdings

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As of Apr 10, 2026