BFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.38%	7.18%	920,000
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.22%	670,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.17%	660,000
4	T.3.875 05.31.27	United States Treasury Notes 3.88%	5.13%	650,000
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	5.12%	650,000
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.15%	530,000
7	T.4.125 02.28.27	United States Treasury Notes 4.13%	4.12%	520,000
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.93%	500,000
9	T.3.375 11.30.27	United States Treasury Notes 3.38%	3.83%	490,000
10	T.3.875 07.31.27	United States Treasury Notes 3.88%	3.55%	450,000
11	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.77%	350,000
12	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.53%	320,000
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.14%	270,000
14	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.73%	220,000
15	FGXXX	First American Government Obligations Fund	1.65%	208,514
16	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.32%	170,000
17	ESS.3.375 04.15.26	Essex Portfolio Lp 3.38%	1.23%	156,000
18	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.19%	150,000
19	AZO.3.125 04.21.26	Autozone, Inc. 3.13%	1.04%	132,000
20	n/a	OTHER ASSETS AND LIABILITIES	1.03%	130,153
21	T.4 03.31.30	United States Treasury Notes 4%	1.02%	130,000
22	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	1.00%	130,000
23	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.97%	124,000
24	AVB.2.95 05.11.26 GMTN	AvalonBay Communities, Inc. 2.95%	0.95%	121,000
25	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.95%	121,000

Showing 25 of 128 holdings

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As of Mar 26, 2026