NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	41.36%	666,000,000
2	n/a	Ssc Government Mm Gvmxx	3.87%	64,262,253
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.90%	31,950,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.40%	23,405,000
5	CT.MFTGEN 06.29.2027	MUNICIPAL FDG TR VAR STS 4.05%	0.75%	12,500,000
6	SOCGEN.V5.371 05.27.32 144A	Societe Generale S.A. 5.371%	0.70%	11,590,000
7	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.69%	11,395,000
8	FN.MA5271	Federal National Mortgage Association 5.5%	0.50%	8,323,671
9	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.47%	7,890,000
10	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.47%	7,715,000
11	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.46%	7,665,000
12	AMZN.F 03.13.29	Amazon.com, Inc. 4.22632%	0.43%	7,125,000
13	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.43%	7,165,000
14	FHR.5605 LF	Federal Home Loan Mortgage Corp. 4.57776%	0.42%	7,013,200
15	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.42%	7,070,000
16	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.13908%	0.39%	6,410,000
17	FNR.2024-73 FA	Federal National Mortgage Association 4.87776%	0.38%	6,290,420
18	AXP.F 07.20.29	American Express Company 4.43989%	0.37%	6,163,000
19	BA.6.298 05.01.29	Boeing Co. 6.298%	0.37%	5,885,000
20	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.36%	6,000,000
21	FHR.5470 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82776%	0.36%	5,969,338
22	FN.MA5530	Federal National Mortgage Association 5%	0.35%	5,933,184
23	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.33%	5,530,000
24	n/a	Us Dollar	0.33%	5,493,768
25	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.32%	5,400,000

Showing 25 of 1037 holdings

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As of Jul 8, 2026