BNTXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Phoenix Realty Special Account-U LP 3.930000%	4.29%	7,075,000
2	n/a	Federal Home Loan Mortgage Corp. 3.660000%	3.68%	6,065,000
3	n/a	St. Paul Port Authority 3.610000%	3.24%	5,335,000
4	n/a	South Carolina State Housing Finance & Development Authority 3.570000%	3.22%	5,300,000
5	n/a	Deutsche Bank Spears/Lifers Trust 3.760000%	3.03%	5,000,000
6	n/a	Illinois Finance Authority 3.400000%	2.81%	4,640,000
7	n/a	City of Oxford, AL 4.000000%	2.70%	4,445,000
8	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	2.60%	4,280,000
9	n/a	Illinois Housing Development Authority 3.400000%	2.57%	4,240,000
10	n/a	State of Texas 3.400000%	2.53%	4,175,000
11	n/a	Nevada Housing Division 3.460000%	2.52%	4,150,000
12	n/a	JEA Water & Sewer System Revenue 3.440000%	2.51%	4,130,000
13	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	2.48%	4,090,000
14	n/a	Minnesota Higher Education Facilities Authority 3.450000%	2.40%	3,950,000
15	n/a	Louisiana Housing Corp. 3.400000%	2.38%	3,930,000
16	n/a	RBC Municipal Products, Inc. Trust 3.460000%	2.31%	3,800,000
17	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	2.02%	3,330,000
18	n/a	Deutsche Bank Spears/Lifers Trust 4.400000%	1.82%	3,000,000
19	n/a	County of Hillsborough FL 3.700000%	1.82%	3,000,000
20	n/a	University of Texas Permanent University Fund 3.580000%	1.82%	2,999,888
21	n/a	District of Columbia 3.340000%	1.73%	2,850,000
22	n/a	Illinois Finance Authority 3.440000%	1.66%	2,740,000
23	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	1.58%	2,600,000
24	n/a	Illinois Housing Development Authority 3.360000%	1.54%	2,540,000
25	n/a	Mizuho Floater/Residual Trust 3.710000%	1.52%	2,511,386
26	n/a	Louisiana Public Facilities Authority 3.550000%	1.49%	2,455,000
27	n/a	South Carolina Public Service Authority 3.520000%	1.33%	2,200,000
28	n/a	Illinois Development Finance Authority 3.550000%	1.30%	2,150,000
29	n/a	Mission Economic Development Corp. 3.500000%	1.27%	2,095,000
30	n/a	Village of Palatine 3.490000%	1.21%	2,000,000
31	n/a	Rib Floater Trust Various States 3.610000%	1.21%	2,000,000
32	n/a	Tender Option Bond Trust Receipts/Certificates 3.480000%	1.21%	2,000,000
33	n/a	Nevada Housing Division 3.460000%	1.13%	1,865,000
34	n/a	Halifax Hospital Medical Center 3.460000%	1.10%	1,820,000
35	n/a	Clarksville Public Building Authority 3.470000%	1.09%	1,795,000
36	n/a	Illinois Development Finance Authority 3.400000%	1.09%	1,800,000
37	n/a	Tender Option Bond Trust Receipts/Certificates 3.460000%	0.97%	1,600,000
38	n/a	Covington Industrial Development Board 3.650000%	0.91%	1,500,000
39	n/a	County of Riverside CA 3.875000%	0.91%	1,500,909
40	n/a	City of Minneapolis, MN 3.400000%	0.89%	1,460,000
41	n/a	Mississippi Business Finance Corp 3.900000%	0.88%	1,450,000
42	n/a	Washington State Housing Finance Commission 3.590000%	0.88%	1,450,000
43	n/a	Southwestern Illinois Development Authority 3.660000%	0.85%	1,400,000
44	n/a	Illinois Educational Facilities Authority 3.370000%	0.73%	1,200,000
45	n/a	Illinois Housing Development Authority 3.550000%	0.73%	1,200,000
46	n/a	Blount County Industrial Development Board 3.460000%	0.73%	1,210,000
47	n/a	South Carolina Jobs-Economic Development Authority 3.380000%	0.73%	1,200,000
48	n/a	Iowa Finance Authority 3.410000%	0.64%	1,050,000
49	n/a	Rib Floater Trust Various States 3.610000%	0.64%	1,055,000
50	n/a	Mississippi Business Finance Corp 3.970000%	0.61%	1,000,000

As of May 31, 2024

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