BBINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.97%	2.11%	38,000,000
2	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 3.95%	1.66%	30,000,000
3	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 3.9%	1.66%	30,000,000
4	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.18%	1.47%	28,175,000
5	WI.PUBMED 10.01.2055	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 3.95%	1.41%	25,555,000
6	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV 3.75%	1.38%	25,000,000
7	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.24%	21,465,000
8	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.16%	19,875,000
9	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	1.15%	20,750,000
10	OH.OHSHSG 6.5 03.01.2056	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.5%	1.02%	16,285,000
11	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 3.95%	0.92%	16,565,000
12	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.91%	15,500,000
13	CA.LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.87%	15,000,000
14	MI.MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 3.48%	0.86%	15,560,000
15	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV 3.71%	0.85%	16,195,000
16	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.84%	15,015,000
17	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.81%	13,865,000
18	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.79%	12,965,000
19	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.74%	12,685,000
20	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.73%	12,640,000
21	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.94%	0.71%	12,855,000
22	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.12%	0.69%	12,560,000
23	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.5%	0.67%	12,200,000
24	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.67%	11,600,000
25	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.65%	11,025,000

As of Aug 31, 2025

Showing 25 of 415 holdings

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Asset Class	% Weight
Bond	100.12%
Cash	-0.12%

Sector	% Weight
United States	99.89%
Other	0.11%