NTBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	11.43%	11,000,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	7.71%	590,240,497
3	TF.0 07.31.25	United States Treasury Notes 4.42626%	6.14%	470,000,000
4	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.94%	300,000,000
5	T.3.5 09.30.29	United States Treasury Notes 3.5%	3.21%	250,000,000
6	B.0 06.05.25	United States Treasury Bills 0%	1.96%	150,000,000
7	B.0 06.12.25	United States Treasury Bills 0%	1.96%	150,000,000
8	B.0 07.31.25	United States Treasury Bills 0%	1.95%	150,000,000
9	B.0 08.07.25	United States Treasury Bills 0%	1.94%	150,000,000
10	B.0 08.14.25	United States Treasury Bills 0%	1.94%	150,000,000
11	B.0 08.21.25	United States Treasury Bills 0%	1.94%	150,000,000
12	B.0 08.28.25	United States Treasury Bills 0%	1.94%	150,000,000
13	n/a	Cdx.Na.Hy Series 44	1.79%	2,245,000,000
14	B.0 06.20.25	United States Treasury Bills 0%	1.30%	100,000,000
15	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	1.29%	100,000,000
16	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	1.28%	100,000,000
17	n/a	Us Dollar Swap	1.13%	86,239,889
18	S.7.625 03.01.26	Sprint LLC 7.625%	1.11%	83,800,000
19	n/a	Us Dollar Future	1.06%	81,481,443
20	BA.2.196 02.04.26	The Boeing Company 2.196%	1.03%	80,000,000
21	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	1.01%	77,565,000
22	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.97%	75,028,000
23	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.90%	69,060,000
24	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.87%	66,911,000
25	WMB.4 09.15.25	Williams Partners L.P. 4%	0.83%	63,819,000

As of May 31, 2025

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Asset Class	% Weight
Bond	61.00%
Cash	38.90%
Stocks	0.09%
Not Classified	0.01%

Sector	% Weight
United States	96.35%
Other	3.65%