NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	39.67%	805,600,000
2	n/a	Ssc Government Mm Gvmxx	7.53%	155,818,126
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.52%	31,950,000
4	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.80%	16,525,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.74%	15,565,000
6	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.59%	12,500,000
7	MS.V4.868 07.12.29	Morgan Stanley 4.868%	0.59%	12,240,000
8	SOCGEN.V5.371 05.27.32 144A	Societe Generale S.A. 5.371%	0.54%	11,590,000
9	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.50%	10,405,000
10	n/a	Fannie Mae Fnr 2026 89 Fb	0.48%	10,000,000
11	BA.6.298 05.01.29	Boeing Co. 6.298%	0.48%	9,675,000
12	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.44%	9,050,000
13	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.42%	8,800,000
14	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.42%	9,115,000
15	FN.MA5271	Federal National Mortgage Association 5.5%	0.38%	8,121,391
16	C.16.72 09.24.29	Citigroup Global Markets Funding Luxembourg S.C.A. 5.266%	0.37%	7,715,000
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74029%	0.37%	7,879,154
18	n/a	Federal Home Loan Mortgage Corp. 4.89029%	0.37%	7,809,344
19	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.37%	7,630,000
20	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.35%	7,360,000
21	AMZN.F 03.13.29	Amazon.com, Inc. 4.37391%	0.35%	7,125,000
22	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.34%	7,165,000
23	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.34%	7,170,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99029%	0.33%	7,065,709
25	GOOGL.4.625 08.10.29	Alphabet Inc. 4.625%	0.32%	6,795,000

Showing 25 of 1158 holdings

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As of Oct 2, 2026