BBNIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	7.69%	1,350
2	n/a	10 Year Treasury Note Future Sept 25	7.66%	1,366
3	T.3.875 02.15.43	United States Treasury Bonds 3.88%	4.78%	107,500,000
4	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.96%	66,050,000
5	n/a	Future Contract On Us Ultra Bond Cbt Sep25	2.82%	480
6	n/a	Future Contract On Us Long Bond(Cbt) Sep25	2.46%	430
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.47%	30,100,000
8	T.3.625 02.15.53	United States Treasury Bonds 3.63%	1.25%	30,870,000
9	T.1.375 08.15.50	United States Treasury Bonds 1.38%	1.07%	43,865,000
10	B.0 06.03.25	United States Treasury Bills	0.71%	14,035,000
11	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.57%	11,550,000
12	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.38%	0.56%	11,340,000
13	ZAYO.2025-2A A2	ZAYO ISSUER LLC 5.95%	0.53%	10,290,000
14	n/a	T/L Connect Finco Sarl 0%	0.52%	11,338,867
15	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.52%	10,130,000
16	TOWN.2025-STAY A	INTOWN 2025-STAY CCTRUST 5.68%	0.49%	9,760,000
17	XIFR.0 11.15.25	XPLR Infrastructure LP	0.49%	10,055,000
18	n/a	T/L Whirlpool Corporation Regd	0.48%	9,490,000
19	ESGR.V5.5 01.15.42	Enstar Finance Llc 8.01%	0.48%	9,717,000
20	CGNT.2024-1A A2	Cogent IPV4 LLC 7.92%	0.48%	8,990,000
21	n/a	T/L Rockpoint Gas Storage Partners Lp Regd	0.47%	9,376,500
22	VW.3.2 09.26.26 144A	Volkswagen Group of America Finance LLC 3.2%	0.47%	9,540,000
23	FREMF.2025-K170 D	FREMF 2025-K170 MORTGAGE TRUST 0%	0.45%	21,546,523
24	n/a	T/L Ocm System One Buyer Ctb Llc Regd Zcp Term Loan	0.43%	8,573,470
25	LCM.42A B	LCM 42 LTD 6.06%	0.43%	8,540,000
26	T.3.625 05.15.53	United States Treasury Bonds 3.63%	0.42%	10,515,000
27	HERTZ.2024-2A A	HERTZ VEHICLE FINANCING III LLC 5.48%	0.42%	8,300,000
28	ATH.4.83 05.09.28 144A	Athene Global Funding 4.83%	0.42%	8,205,000
29	CGNT.2025-1A A2	Cogent IPV4 LLC 6.65%	0.41%	7,960,000
30	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.41%	7,675,000
31	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.41%	8,440,000
32	REPS.2024-A A	REPUBLIC FINANCE ISSUANCE TRUST 2024-A 5.91%	0.40%	7,830,000
33	BLKMM.2021-6A ER	BLACKROCK RAINIER CLO VI LTD 12.52%	0.40%	7,700,000
34	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.39%	7,770,000
35	PACLIF.4.45 05.01.28 144A	Pacific Life Global Funding II 4.45%	0.39%	7,725,000
36	n/a	T/L Tpf Ii Power Llc Tl B	0.39%	7,770,350
37	STT.4.536 02.28.28	State Street Corp. 4.54%	0.38%	7,510,000
38	CFG.2025-1 A	Cfg Investments Limited 6.47%	0.38%	7,530,000
39	C.V4.643 05.07.28	Citigroup Inc. 4.64%	0.38%	7,500,000
40	DK.2024-SPBX B	DK TRUST 2024-SPBX 6.08%	0.37%	7,330,000
41	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38%	0.37%	7,300,000
42	PFLT.4.25 04.01.26	Pennantpark Floating Rate Capital Ltd. 4.25%	0.36%	7,360,000
43	n/a	T/L Medline Borrower Lp Regd	0.36%	7,185,265
44	n/a	T/L Stonepeak Nile Parent Llc Regd	0.36%	7,175,000
45	DE.F 03.06.28	John Deere Capital Corp. 4.85%	0.36%	7,140,000
46	BAHA.2024-MAR B	BAHA TRUST 2024-MAR 6.84%	0.36%	6,930,000
47	n/a	T/L Geon Performance Solutions Llc Regd	0.36%	7,320,630
48	OMFIT.2023-2A B	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17%	0.34%	6,610,000
49	GUARDN.4.179 09.26.29 144A	Guardian Life Global Funding 4.18%	0.34%	6,815,000
50	n/a	T/L Priority Holdings Llc Regd	0.34%	6,626,788

As of May 31, 2025

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Asset Class	% Weight
Bond	94.49%
Not Classified	3.47%
Cash	2.05%

Sector	% Weight
United States	53.83%
Other	45.96%
Israel	0.21%