NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	40.61%	622,600,000
2	n/a	Ssc Government Mm Gvmxx	3.65%	57,624,777
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.00%	31,950,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.47%	23,405,000
5	SOCGEN.V5.371 05.27.32 144A	Societe Generale S.A. 5.371%	0.74%	11,590,000
6	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.72%	11,395,000
7	FN.MA5271	Federal National Mortgage Association 5.5%	0.53%	8,391,457
8	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.50%	7,890,000
9	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.49%	7,715,000
10	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.48%	7,665,000
11	AMZN.F 03.13.29	Amazon.com, Inc. 4.22777%	0.45%	7,125,000
12	FHR.5605 LF	Federal Home Loan Mortgage Corp. 4.5621%	0.45%	7,094,331
13	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.45%	7,165,000
14	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.44%	7,070,000
15	FNR.2024-73 FA	Federal National Mortgage Association 4.8621%	0.41%	6,418,398
16	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.12707%	0.41%	6,410,000
17	AXP.F 07.20.29	American Express Company 4.43236%	0.39%	6,163,000
18	FHR.5470 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8121%	0.39%	6,095,595
19	BA.6.298 05.01.29	Boeing Co. 6.298%	0.39%	5,885,000
20	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.38%	6,000,000
21	FN.MA5530	Federal National Mortgage Association 5%	0.37%	5,984,621
22	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.35%	5,530,000
23	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.34%	5,400,000
24	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.32%	4,940,000
25	n/a	Us Dollar	0.32%	5,073,439

Showing 25 of 1029 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026