NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	42.50%	743,400,000
2	n/a	Ssc Government Mm Gvmxx	4.61%	83,032,306
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.75%	31,950,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.86%	15,565,000
5	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.69%	12,500,000
6	SOCGEN.V5.371 05.27.32 144A	Societe Generale S.A. 5.371%	0.64%	11,590,000
7	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.63%	11,395,000
8	FN.MA5271	Federal National Mortgage Association 5.5%	0.45%	8,215,060
9	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.44%	7,890,000
10	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.43%	7,715,000
11	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.42%	7,665,000
12	AMZN.F 03.13.29	Amazon.com, Inc. 4.22645%	0.40%	7,125,000
13	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.39%	7,165,000
14	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.39%	7,070,000
15	FHR.5645 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66608%	0.38%	6,952,133
16	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.15802%	0.36%	6,410,000
17	AXP.F 07.20.29	American Express Company 4.44608%	0.34%	6,163,000
18	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	0.34%	6,070,000
19	BA.6.298 05.01.29	Boeing Co. 6.298%	0.34%	5,885,000
20	MS.V4.868 07.12.29	Morgan Stanley 4.868%	0.34%	6,055,000
21	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.33%	6,000,000
22	FHR.5470 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81608%	0.33%	5,873,348
23	FN.MA5530	Federal National Mortgage Association 5%	0.32%	5,886,933
24	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.31%	5,530,000
25	AXP.V3.55 PERP	American Express Company 3.55%	0.30%	5,420,000

Showing 25 of 1088 holdings

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As of Aug 14, 2026