BBNCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NC.NCSGEN 5 05.01.2030	NORTH CAROLINA ST LTD OBLIG 5%	2.61%	3,000,000
2	NC.CHAUTL 5 07.01.2039	CHARLOTTE N C WTR & SWR SYS REV 5%	2.38%	2,650,000
3	NC.NCSGEN 5 05.01.2031	NORTH CAROLINA ST LTD OBLIG 5%	2.24%	2,500,000
4	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	2.12%	2,500,000
5	NC.FOR 5 06.01.2030	FORSYTH CNTY N C 5%	2.04%	2,210,000
6	NC.CHACTF 5 12.01.2033	CHARLOTTE N C CTFS PARTN 5%	2.01%	2,275,000
7	NC.CON 5 09.01.2034	CONCORD N C 5%	1.99%	2,100,000
8	NC.RAL 5 04.01.2040	RALEIGH N C 5%	1.99%	2,200,000
9	NC.NCSFAC 5 10.01.2034	NORTH CAROLINA CAP FACS FIN AGY REV 5%	1.95%	2,345,000
10	NC.WMG 5 05.01.2031	WILMINGTON N C 5%	1.92%	2,060,000
11	NC.GUI 5 03.01.2032	GUILFORD CNTY N C 5%	1.88%	2,000,000
12	NC.IRE 5 04.01.2037	IREDELL CNTY N C 5%	1.88%	2,000,000
13	NC.BUNOBL 5 06.01.2036	BUNCOMBE CNTY N C LTD OBLIG 5%	1.86%	2,000,000
14	NC.MEC 5 02.01.2031	MECKLENBURG CNTY N C 5%	1.86%	2,000,000
15	NC.CHACTF 5 12.01.2032	CHARLOTTE N C CTFS PARTN 5%	1.86%	2,000,000
16	NC.NCSTRN 5 01.01.2028	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.81%	2,100,000
17	NC.GRE 5 04.01.2040	GREENSBORO N C 5%	1.79%	2,000,000
18	NC.CHA 5 06.01.2034	CHARLOTTE N C 5%	1.78%	2,000,000
19	NC.GRE 5 04.01.2041	GREENSBORO N C 5%	1.77%	2,000,000
20	NC.RALGEN 5 09.01.2048	RALEIGH N C COMB ENTERPRISE SYS REV 5%	1.75%	2,000,000
21	NC.DUR 5 06.01.2029	DURHAM CNTY N C 5%	1.72%	1,890,000
22	NC.NCSGEN 4 03.01.2034	NORTH CAROLINA ST GRANT ANTIC REV 4%	1.70%	2,000,000
23	NC.SAM 5 12.01.2026	SAMPSON CNTY N C LTD OBLIG 5%	1.68%	1,985,000
24	NC.NCSMED 5 06.01.2040	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.67%	2,000,000
25	NC.TRA 5 04.01.2030	TRANSYLVANIA CNTY N C 5%	1.65%	1,795,000
26	NC.HSP 5 02.01.2033	HOLLY SPRINGS N C 5%	1.64%	1,730,000
27	NC.ASHWTR 5 08.01.2042	ASHEVILLE N C WTR SYS REV 5%	1.55%	1,760,000
28	NC.CHA 5 06.01.2029	CHARLOTTE N C 5%	1.54%	1,695,000
29	NC.UNI 5 09.01.2042	UNION CNTY N C 5%	1.53%	1,720,000
30	NC.WAK 5 08.01.2032	WAKE CNTY N C LTD OBLIG 5%	1.52%	1,725,000
31	NC.FAYFAC 5 03.01.2029	FAYETTEVILLE N C PUB WKS COMMN REV 5%	1.49%	1,690,000
32	NC.WAK 5 03.01.2030	WAKE CNTY N C 5%	1.40%	1,585,000
33	NC.CHM 5 12.01.2028	CHATHAM CNTY N C LTD OBLIG 5%	1.38%	1,590,000
34	NC.APE 5 02.01.2035	APEX N C 5%	1.38%	1,470,000
35	NC.UNCHGR 5 12.01.2036	UNIVERSITY N C CHAPEL HILL REV 5%	1.37%	1,500,000
36	NC.NCSMED 5 07.01.2032	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.34%	1,500,000
37	NC.CHACTF 5 12.01.2034	CHARLOTTE N C CTFS PARTN 5%	1.34%	1,520,000
38	NC.NCSTRN 5 01.01.2027	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.29%	1,500,000
39	NC.WIN 5 06.01.2035	WINSTON SALEM N C 5%	1.28%	1,365,000
40	NC.WINUTL 5 06.01.2025	WINSTON-SALEM N C WTR & SWR SYS REV 5%	1.15%	1,375,000
41	NC.FQU 5 08.01.2031	FUQUAY-VARINA N C 5%	1.12%	1,195,000
42	NC.FQUUTL 5 02.01.2038	FUQUAY-VARINA N C COMBINED UTILS REV 5%	1.07%	1,180,000
43	NC.CUR 5 04.01.2036	CURRITUCK CNTY N C LTD OBLIG 5%	1.06%	1,150,000
44	NC.NCSHGR 5 04.01.2033	NORTH CAROLINA CENT UNIV REV 5%	1.06%	1,205,000
45	NC.CUR 5 04.01.2037	CURRITUCK CNTY N C LTD OBLIG 5%	1.05%	1,150,000
46	NC.CAB 5 06.01.2031	CABARRUS CNTY N C LTD OBLIG 5%	1.02%	1,100,000
47	NC.NCSHGR 5 10.01.2034	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	1.02%	1,215,000
48	NC.MONGEN 5 03.01.2029	MONROE N C LTD OBLIG 5%	1.01%	1,195,000
49	NC.GAR 5 02.01.2034	GARNER N C 5%	1.01%	1,080,000
50	NC.GAR 5 02.01.2031	GARNER N C 5%	1.00%	1,080,000

As of May 31, 2025

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Asset Class	% Weight
Bond	97.37%
Cash	2.63%

Sector	% Weight
United States	98.81%
Other	1.19%