BIDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.13%	2,250,000
2	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.93%	2,000,000
3	NY.NYC 4 08.01.2040	NEW YORK N Y	0.83%	1,840,000
4	NY.PORTRN 5 07.15.2036	PORT AUTH N Y & N J	0.79%	1,545,000
5	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.77%	1,500,000
6	CA.UNVHGR 5 05.15.2045	UNIVERSITY CALIF REVS	0.76%	1,500,000
7	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.76%	1,500,000
8	IL.ILS 5 02.01.2039	ILLINOIS ST	0.75%	1,500,000
9	NY.NYCFAC 4 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.70%	1,455,000
10	MA.MAS 4 09.01.2032	MASSACHUSETTS ST	0.65%	1,325,000
11	DC.DCTTRN 4 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.64%	1,500,000
12	TX.DALAPT 4 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV	0.62%	1,250,000
13	FL.MIATRN 4 07.01.2050	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.61%	1,500,000
14	DC.METAPT 4 10.01.2051	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.61%	1,500,000
15	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.61%	1,250,000
16	MCSXX	BlackRock Liquidity Funds - MuniCash	0.59%	1,237,746
17	CA.CAS 5 08.01.2039	CALIFORNIA ST	0.59%	1,125,000
18	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.59%	1,500,000
19	TX.TXSWTR 4 10.15.2037	TEXAS WTR DEV BRD REV	0.57%	1,180,000
20	IL.ILSGEN 5 07.01.2036	ILLINOIS FIN AUTH REV	0.56%	1,085,000
21	TX.EAMSCD 5.25 08.15.2050	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	0.56%	1,115,000
22	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.55%	1,100,000
23	AL.ALSTRN 5 09.01.2032	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.55%	1,000,000
24	PA.PAS 5 10.01.2031	PENNSYLVANIA ST	0.55%	1,000,000
25	MI.GRTWTR 5 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.54%	1,000,000

Showing 25 of 308 holdings

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As of Aug 31, 2025