NTBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.39%	8,000,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	6.92%	530,320,739
3	T.4.125 10.31.29	United States Treasury Notes - T 4 1/8 10/31/29	3.94%	300,000,000
4	T.3.5 09.30.29	United States Treasury Notes - T 3 1/2 09/30/29	3.21%	250,000,000
5	B.0 10.30.25	United States Treasury Bills - B 10/30/25	2.58%	200,000,000
6	n/a	CDX.NA.HY SERIES 44 6/30	2.16%	-2,290,000,000
7	B.0 08.07.25	United States Treasury Bills - B 08/07/25	1.96%	150,000,000
8	B.0 08.14.25	United States Treasury Bills - B 08/14/25	1.95%	150,000,000
9	B.0 08.21.25	United States Treasury Bills - B 08/21/25	1.95%	150,000,000
10	B.0 08.28.25	United States Treasury Bills - B 08/28/25	1.95%	150,000,000
11	B.0 09.04.25	United States Treasury Bills - B 09/04/25	1.95%	150,000,000
12	B.0 09.11.25	United States Treasury Bills - B 09/11/25	1.95%	150,000,000
13	B.0 09.18.25	United States Treasury Bills - B 09/18/25	1.95%	150,000,000
14	B.0 09.25.25	United States Treasury Bills - B 09/25/25	1.94%	150,000,000
15	B.0 10.02.25	United States Treasury Bills - B 10/02/25	1.94%	150,000,000
16	B.0 10.09.25	United States Treasury Bills - B 10/09/25	1.94%	150,000,000
17	IBM.3.3 05.15.26	International Business Machines Corp. - IBM 3.3 05/15/26	1.29%	100,000,000
18	JPM.V1.045 11.19.26	JPMorgan Chase & Co. - JPM 1.045 11/19/26	1.29%	100,000,000
19	MS.V1.593 05.04.27	Morgan Stanley - MS 1.593 05/04/27	1.28%	100,000,000
20	S.7.625 03.01.26	Sprint LLC - S 7 5/8 03/01/26	1.10%	83,800,000
21	BA.2.196 02.04.26	The Boeing Company - BA 2.196 02/04/26	1.03%	80,000,000
22	PAA.4.65 10.15.25	Plains All American Pipeline L.P. - PAA 4.65 10/15/25	1.01%	77,565,000
23	RPRX.1.2 09.02.25	Royalty Pharma PLC - RPRX 1.2 09/02/25	0.98%	75,028,000
24	HCA.5.875 02.15.26	HCA Inc. - HCA 5 7/8 02/15/26	0.96%	73,765,000
25	CVS.2.875 06.01.26	CVS Health Corp - CVS 2 7/8 06/01/26	0.94%	73,051,000

As of Jul 31, 2025

Showing 25 of 128 holdings

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Asset Class	% Weight
Bond	61.10%
Cash	38.89%
Not Classified	0.01%
Stocks	0.00%

Sector	% Weight
United States	96.35%
Other	3.65%