BFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	8.90%	1,080,000
2	T.3.375 12.31.27	United States Treasury Notes 3.38%	8.30%	1,010,000
3	T.3.875 05.31.27	United States Treasury Notes 3.88%	6.29%	760,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	5.62%	680,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	5.44%	660,000
6	T.4.125 02.28.27	United States Treasury Notes 4.13%	4.31%	520,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.14%	500,000
8	T.3.375 11.30.27	United States Treasury Notes 3.38%	4.03%	490,000
9	T.3.875 07.31.27	United States Treasury Notes 3.88%	3.73%	450,000
10	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.90%	350,000
11	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.65%	320,000
12	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.23%	270,000
13	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.82%	220,000
14	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.40%	170,000
15	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	1.32%	160,000
16	PM.2.75 02.25.26	Philip Morris International Inc. 2.75%	1.28%	156,000
17	ESS.3.375 04.15.26	Essex Portfolio Lp 3.38%	1.28%	156,000
18	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.24%	150,000
19	T.4 03.31.30	United States Treasury Notes 4%	1.09%	130,000
20	AZO.3.125 04.21.26	Autozone, Inc. 3.13%	1.09%	132,000
21	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.02%	124,000
22	AVB.2.95 05.11.26 GMTN	AvalonBay Communities, Inc. 2.95%	0.99%	121,000
23	n/a	OTHER ASSETS AND LIABILITIES	0.98%	118,938
24	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.96%	116,000
25	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.94%	115,000

Showing 25 of 109 holdings

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As of Feb 19, 2026