NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	46.26%	720,800,000
2	n/a	Ssc Government Mm Gvmxx	5.33%	85,707,613
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.97%	31,950,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.44%	23,405,000
5	SOCGEN.V5.371 05.27.32 144A	Societe Generale S.A. 5.371%	0.73%	11,590,000
6	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.71%	11,395,000
7	FN.MA5271	Federal National Mortgage Association 5.5%	0.53%	8,516,077
8	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.49%	7,890,000
9	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.48%	7,715,000
10	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.47%	7,665,000
11	AMZN.F 03.13.29	Amazon.com, Inc. 4.22871%	0.44%	7,125,000
12	FHR.5605 LF	Federal Home Loan Mortgage Corp. 4.5621%	0.44%	7,094,331
13	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.44%	7,165,000
14	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.44%	7,070,000
15	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.10923%	0.40%	6,410,000
16	AXP.F 07.20.29	American Express Company 4.42916%	0.38%	6,163,000
17	BA.6.298 05.01.29	Boeing Co. 6.298%	0.38%	5,885,000
18	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.38%	6,000,000
19	FN.MA5530	Federal National Mortgage Association 5%	0.37%	6,031,305
20	n/a	Us Dollar	0.36%	5,739,341
21	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.34%	5,530,000
22	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.33%	5,400,000
23	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.32%	4,940,000
24	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.31%	5,040,000
25	WFC.F 04.23.29	Wells Fargo & Co. 4.9821%	0.31%	5,000,000

Showing 25 of 1006 holdings

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As of May 27, 2026