NTSI Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Sep24 Xcbt 20240919	8.09%	34,000,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 24	8.06%	35,300,000
3	n/a	10 Year Treasury Note Future Sept 24	8.03%	36,300,000
4	n/a	2 Year Treasury Note Future Sept 24	8.02%	39,200,000
5	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	8.01%	37,400,000
6	NOVO B.CO	Novo Nordisk A/S Class B	1.68%	63,768
7	ASML.AS	ASML Holding NV	1.51%	8,355
8	NESN.SW	Nestle SA	1.11%	52,661
9	SHEL.L	Shell PLC	1.05%	145,609
10	7203.T	Toyota Motor Corp	0.95%	238,800
11	NOVN.SW	Novartis AG Registered Shares	0.86%	40,667
12	SAP.DE	SAP SE	0.83%	21,084
13	ROG.SW	Roche Holding AG	0.82%	13,126
14	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.79%	5,376
15	AZN.L	AstraZeneca PLC	0.76%	24,358
16	TTE.PA	TotalEnergies SE	0.68%	49,608
17	HSBA.L	HSBC Holdings PLC	0.64%	377,261
18	8306.T	Mitsubishi UFJ Financial Group Inc	0.64%	282,300
19	CBA.AX	Commonwealth Bank of Australia	0.60%	34,379
20	ULVR.L	Unilever PLC	0.58%	50,085
21	6758.T	Sony Group Corp	0.55%	29,800
22	SIE.DE	Siemens AG	0.55%	14,920
23	SU.PA	Schneider Electric SE	0.54%	11,081
24	BHP.AX	BHP Group Ltd	0.53%	94,197
25	9984.T	SoftBank Group Corp	0.47%	35,200
26	8316.T	Sumitomo Mitsui Financial Group Inc	0.46%	32,900
27	BP.L	BP PLC	0.46%	388,889
28	OR.PA	L'Oreal SA	0.46%	5,199
29	ALV.DE	Allianz SE	0.45%	8,023
30	ABBN.SW	ABB Ltd	0.45%	41,029
31	8035.T	Tokyo Electron Ltd	0.44%	11,200
32	8058.T	Mitsubishi Corp	0.43%	103,800
33	SAN.PA	Sanofi SA	0.43%	21,285
34	AI.PA	Air Liquide SA	0.42%	11,773
35	6501.T	Hitachi Ltd	0.41%	89,000
36	6098.T	Recruit Holdings Co Ltd	0.39%	33,700
37	CSL.AX	CSL Ltd	0.36%	8,719
38	8001.T	ITOCHU Corp	0.36%	35,100
39	n/a	Ubs Group Ag Reg Common Stock Usd.1	0.35%	57,809
40	AIR.PA	Airbus SE	0.34%	11,944
41	DTE.DE	Deutsche Telekom AG	0.34%	64,295
42	1299.HK	AIA Group Ltd	0.34%	243,000
43	REL.L	RELX PLC	0.32%	36,166
44	UCG.MI	UniCredit SpA	0.32%	38,773
45	NAB.AX	National Australia Bank Ltd	0.31%	63,183
46	CFR.SW	Compagnie Financiere Richemont SA Class A	0.31%	10,364
47	ZURN.SW	Zurich Insurance Group AG	0.30%	2,848
48	IBE.MC	Iberdrola SA	0.30%	116,371
49	8411.T	Mizuho Financial Group Inc	0.30%	68,300
50	BATS.L	British American Tobacco PLC	0.29%	43,648

As of Jul 19, 2024

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