NBOS Holdings List

As of Apr 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 06.15.26	United States Treasury Notes 4.125%	14.33%	58,500,000
2	T 4.625 09.15.26	United States Treasury Notes 4.625%	14.07%	57,000,000
3	T 4.625 03.15.26	United States Treasury Notes 4.625%	14.05%	57,200,000
4	T 4 12.15.25	United States Treasury Notes 4%	13.96%	57,200,000
5	T 4.375 12.15.26	United States Treasury Notes 4.375%	13.63%	55,300,000
6	T 3.5 09.15.25	United States Treasury Notes 3.5%	12.93%	53,100,000
7	T 4.25 03.15.27	United States Treasury Notes 4.25%	12.37%	50,200,000
8	n/a	Ssc Government Mm Gvmxx	10.49%	42,987,615
9	T 2.875 06.15.25	United States Treasury Notes 2.875%	3.65%	15,000,000
10	n/a	SPDR® S&P 500® ETF	0.01%	100
11	n/a	Spdr S+p 500 Etf Trust May25 507 Put	-0.00%	200
12	n/a	Spdr S+p 500 Etf Trust May25 566 Put	-0.00%	100
13	n/a	Spdr S+p 500 Etf Trust May25 510 Put	-0.05%	6,300
14	n/a	Spdr S+p 500 Etf Trust Apr25 568 Put	-0.07%	4,100
15	n/a	Spdr S+p 500 Etf Trust May25 558 Put	-0.08%	5,300
16	n/a	Spdr S+p 500 Etf Trust Apr25 552 Put	-0.13%	9,700
17	n/a	Spdr S+p 500 Etf Trust Apr25 507 Put	-0.13%	21,600
18	n/a	Spdr S+p 500 Etf Trust Apr25 540 Put	-0.21%	19,800
19	n/a	Spdr S+p 500 Etf Trust Apr25 563 Put	-0.22%	14,000
20	n/a	Spdr S+p 500 Etf Trust May25 507 Put	-0.27%	39,400
21	n/a	Spdr S+p 500 Etf Trust Apr25 510 Put	-0.29%	44,300
22	n/a	Spdr S+p 500 Etf Trust Apr25 507 Put	-0.31%	55,000
23	n/a	Spdr S+p 500 Etf Trust Apr25 574 Put	-0.33%	17,500
24	n/a	Spdr S+p 500 Etf Trust Apr25 559 Put	-0.37%	24,600
25	n/a	Spdr S+p 500 Etf Trust May25 510 Put	-0.42%	60,000
26	n/a	Spdr S+p 500 Etf Trust Apr25 509 Put	-0.44%	90,200
27	n/a	Spdr S+p 500 Etf Trust Apr25 552 Put	-0.45%	32,800
28	n/a	Spdr S+p 500 Etf Trust Apr25 562 Put	-0.51%	31,400
29	n/a	Spdr S+p 500 Etf Trust Apr25 509 Put	-0.59%	100,600
30	n/a	Spdr S+p 500 Etf Trust May25 541 Put	-0.71%	61,300
31	n/a	Us Dollar	-0.94%	3,856,041
32	n/a	Spdr S+p 500 Etf Trust May25 557 Put	-1.31%	87,500
33	n/a	Spdr S+p 500 Etf Trust Apr25 556 Put	-1.66%	111,700

As of Apr 9, 2025