BBNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	8.36%	1,580
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	7.27%	1,350
3	T.3.875 02.15.43	United States Treasury Bonds 3.88%	4.53%	107,500,000
4	T.3.5 02.15.39	United States Treasury Bonds 3.5%	3.16%	74,300,000
5	n/a	Future Contract On Us Ultra Bond Cbt Sep25	3.04%	545
6	n/a	Future Contract On Us Long Bond(Cbt) Sep25	1.96%	360
7	T.4.125 07.31.31	United States Treasury Notes 4.13%	1.43%	30,000,000
8	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.39%	30,100,000
9	T.3.625 02.15.53	United States Treasury Bonds 3.63%	1.18%	30,870,000
10	T.1.375 08.15.50	United States Treasury Bonds 1.38%	1.02%	43,865,000
11	B.0 08.05.25	United States Treasury Bills	0.92%	19,275,000
12	B.0 08.19.25	United States Treasury Bills	0.92%	19,275,000
13	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.54%	11,550,000
14	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.38%	0.54%	11,340,000
15	n/a	T/L Connect Finco Sarl 0%	0.53%	11,310,233
16	ZAYO.2025-2A A2	ZAYO ISSUER LLC 5.95%	0.50%	10,290,000
17	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.48%	10,130,000
18	XIFR.0 11.15.25	XPLR Infrastructure LP	0.47%	10,055,000
19	TOWN.2025-STAY A	INTOWN MTG TR 2025-STAY 5.69%	0.46%	9,760,000
20	ESGR.V5.5 01.15.42	Enstar Finance Llc 7.97%	0.45%	9,717,000
21	CGNT.2024-1A A2	Cogent IPV4 LLC 7.92%	0.45%	8,990,000
22	n/a	T/L Rockpoint Gas Storage Partners Lp Regd	0.45%	9,353,000
23	VW.3.2 09.26.26 144A	Volkswagen Group of America Finance LLC 3.2%	0.45%	9,540,000
24	EQH.4.95 06.09.30 144A	Equitable America Global Funding 4.95%	0.43%	9,030,000
25	FREMF.2025-K170 D	FREMF 2025-K170 MORTGAGE TRUST 0%	0.43%	21,546,523

As of Jul 31, 2025

Showing 25 of 361 holdings

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Asset Class	% Weight
Bond	94.74%
Not Classified	3.48%
Cash	1.77%

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