NBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	38.49%	659,000,000
2	n/a	Ssc Government Mm Gvmxx	2.89%	50,838,473
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.80%	31,950,000
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.88%	15,565,000
5	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.81%	14,135,000
6	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.70%	12,500,000
7	SOCGEN.V5.371 05.27.32 144A	Societe Generale S.A. 5.371%	0.65%	11,590,000
8	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.51%	9,050,000
9	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.51%	8,970,000
10	FN.MA5271	Federal National Mortgage Association 5.5%	0.46%	8,215,060
11	MS.V4.868 07.12.29	Morgan Stanley 4.868%	0.44%	7,730,000
12	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.44%	7,715,000
13	BA.6.298 05.01.29	Boeing Co. 6.298%	0.43%	7,375,000
14	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.41%	7,170,000
15	AMZN.F 03.13.29	Amazon.com, Inc. 4.23406%	0.41%	7,125,000
16	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.40%	7,165,000
17	FHR.5702 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91875%	0.40%	7,125,000
18	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.39%	7,070,000
19	FHR.5645 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69319%	0.39%	6,894,403
20	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.39%	6,835,000
21	NOVNVX.F 11.05.28	Novartis Capital Corporation 4.165%	0.36%	6,410,000
22	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.36%	6,345,000
23	AXP.F 07.20.29	American Express Company 4.45404%	0.35%	6,163,000
24	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	0.35%	6,070,000
25	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.34%	6,000,000

Showing 25 of 1101 holdings

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As of Sep 4, 2026