BFIX Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	44.75%	5,900,000
2	T.4.125 02.28.27	United States Treasury Notes 4.13%	3.96%	520,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.78%	500,000
4	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.66%	350,000
5	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.43%	320,000
6	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.06%	270,000
7	MCD.3.3 07.01.25 MTN	McDonald's Corp. 3.3%	1.76%	231,000
8	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.66%	220,000
9	MS.4 07.23.25 GMTN	Morgan Stanley 4%	1.60%	210,000
10	KCN.4.5 07.15.27	Kinross Gold Corp. 4.5%	1.52%	200,000
11	SHW.4.25 08.08.25	The Sherwin-Williams Company 4.25%	1.27%	167,000
12	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	1.22%	160,000
13	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.14%	150,000
14	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.06%	139,000
15	LOW.3.375 09.15.25	Lowes Companies, Inc. 3.38%	1.02%	135,000
16	AZO.3.125 04.21.26	Autozone, Inc. 3.13%	1.00%	134,000
17	T.4 03.31.30	United States Treasury Notes 4%	0.98%	130,000
18	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.85%	115,000
19	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.84%	111,000
20	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	0.80%	107,000
21	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.73%	95,000
22	CLX.4.4 05.01.29	The Clorox Company 4.4%	0.73%	96,000
23	T.2.3 06.01.27	AT&T Inc 2.3%	0.71%	97,000
24	TOYOTA.3.95 06.30.25	Toyota Motor Credit Corp. 3.95%	0.70%	92,000
25	T.5 08.31.25	United States Treasury Notes 5%	0.69%	90,000
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.66%	86,189
27	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.60%	81,000
28	INTU.0.95 07.15.25	Intuit Inc 0.95%	0.58%	77,000
29	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.58%	76,000
30	KMI.7.5 11.15.26	El Paso Natural Gas Company 7.5%	0.56%	71,000
31	MAA.4 11.15.25	Mid-America Apartments, L.P. 4%	0.55%	72,000
32	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.52%	68,000
33	WMT.3.9 04.15.28	Walmart Inc 3.9%	0.51%	67,000
34	ET.4 10.01.27	Energy Transfer LP 4%	0.50%	67,000
35	AXP.3.95 08.01.25	American Express Company 3.95%	0.50%	66,000
36	n/a	IEF US 06/20/25 C92	0.48%	124
37	SLB.4.5 05.15.28	Schlumberger Investment SA 4.5%	0.47%	62,000
38	LMT.4.45 05.15.28	Lockheed Martin Corporation 4.45%	0.47%	61,000
39	STLD.2.4 06.15.25	Steel Dynamics, Inc. 2.4%	0.46%	60,000
40	HSY.2.45 11.15.29	Hershey Co. (The) 2.45%	0.46%	65,000
41	PM.5.5 09.07.30	Philip Morris International Inc. 5.5%	0.41%	52,000
42	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.38%	50,000
43	BLK.3.25 04.30.29	Blackrock Inc. 3.25%	0.38%	52,000
44	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.37%	50,000
45	PXD.1.125 01.15.26	Pioneer Natural Resources Company 1.13%	0.37%	50,000
46	n/a	SLV US 06/20/25 C29	0.36%	78
47	AZO.6.25 11.01.28	Autozone, Inc. 6.25%	0.35%	44,000
48	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.35%	46,000
49	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	0.34%	46,000
50	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.34%	45,000
51	HNDA.5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.33%	43,000
52	OXY.7.2 03.15.29	Occidental Petroleum Corp. 7.2%	0.31%	39,000
53	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.30%	40,000
54	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.30%	40,000
55	PSX.3.9 03.15.28	Phillips 66 3.9%	0.30%	40,000
56	UDR.3.5 07.01.27 MTN	UDR Inc 3.5%	0.28%	37,000
57	CPT.4.1 10.15.28	Camden Property Trust 4.1%	0.27%	36,000
58	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.27%	35,000
59	EOG.4.15 01.15.26	EOG Resources Inc. 4.15%	0.27%	35,000
60	n/a	XLF US 09/19/25 C52	0.26%	112
61	SYK.1.15 06.15.25	Stryker Corporation 1.15%	0.24%	31,000
62	n/a	GLD US 09/19/25 C310	0.23%	12
63	MAA.3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.23%	31,000
64	TX.UNIHGR 5 07.01.2031	UNIVERSITY TEX PERM UNIV FD 5%	0.23%	30,000
65	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.23%	30,000
66	NTRS.3.95 10.30.25	Northern Trust Corporation 3.95%	0.22%	29,000
67	n/a	TLT US 01/16/26 P85	0.22%	36
68	MAA.4.2 06.15.28	Mid-America Apartments, L.P. 4.2%	0.21%	28,000
69	PEP.3.6 02.18.28	Pepsico Inc 3.6%	0.20%	27,000
70	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.20%	26,000
71	EBAY.5.95 11.22.27	eBay Inc. 5.95%	0.20%	25,000
72	WA.KINSCD 5 12.01.2032	KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY 5%	0.19%	25,000
73	TX.HUMSCD 4 02.15.2027	HUMBLE TEX INDPT SCH DIST 4%	0.19%	25,000
74	UNP.3.25 08.15.25	Union Pacific Corporation 3.25%	0.19%	25,000
75	n/a	MSTR US 12/19/25 C500	0.18%	2
76	AVB.2.95 05.11.26 GMTN	AvalonBay Communities, Inc. 2.95%	0.17%	23,000
77	n/a	IEF US 07/18/25 C95	0.17%	180
78	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	0.17%	22,000
79	BK.3.85 04.26.29 MTN	The Bank of New York Mellon Corp. 3.85%	0.16%	22,000
80	n/a	KGC US 01/15/27 C15	0.16%	30
81	TXN.4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.15%	20,000
82	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.15%	20,000
83	T.4.25 03.01.27	AT&T Inc 4.25%	0.15%	20,000
84	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.15%	20,000
85	MCD.3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.15%	20,000
86	PM.3.375 08.11.25	Philip Morris International Inc. 3.38%	0.14%	18,000
87	FBINUS.4 06.15.25	Fortune Brands Innovations Inc 4%	0.13%	17,000
88	SHW.3.95 01.15.26	The Sherwin-Williams Company 3.95%	0.13%	17,000
89	PM.5.25 09.07.28	Philip Morris International Inc. 5.25%	0.12%	16,000
90	n/a	COIN US 09/19/25 C270	0.12%	3
91	KMB.3.95 11.01.28	Kimberly-Clark Corporation 3.95%	0.11%	15,000
92	T.3.8 02.15.27	AT&T Inc 3.8%	0.11%	15,000
93	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.88%	0.11%	14,000
94	ESS.3.625 05.01.27	Essex Portfolio Lp 3.63%	0.10%	14,000
95	MS.5 11.24.25	Morgan Stanley 5%	0.10%	13,000
96	n/a	QQQ US 06/20/25 C510	0.09%	3
97	CLX.3.9 05.15.28	The Clorox Company 3.9%	0.09%	12,000
98	n/a	UUP US 06/20/25 C28	0.09%	405
99	n/a	JETS US 06/20/25 P21	0.08%	85
100	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.06%	8,000
101	KLAC.4.1 03.15.29	KLA Corp. 4.1%	0.06%	8,000
102	HNDA.1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.05%	7,000
103	FGXXX	First American Government Obligations Fund	0.05%	6,770
104	CPT.2.8 05.15.30	Camden Property Trust 2.8%	0.05%	7,000
105	UNP.3.95 09.10.28	Union Pacific Corporation 3.95%	0.05%	6,000
106	RDSALN.2.875 05.10.26	Shell International Finance B.V. 2.88%	0.05%	6,000
107	AVB.3.2 01.15.28 MTN	AvalonBay Communities, Inc. 3.2%	0.04%	6,000
108	n/a	US DOLLARS	0.04%	5,738
109	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.04%	5,000
110	SPG.3.375 06.15.27	Simon Property Group LP 3.38%	0.04%	5,000
111	MAR.5.45 09.15.26	Marriott International, Inc. 5.45%	0.03%	4,000
112	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.03%	4,000
113	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.95%	0.03%	4,000
114	CPT.3.15 07.01.29	Camden Property Trust 3.15%	0.02%	3,000
115	BRKHEC.3.1 05.01.27	Midamerican Energy Company 3.1%	0.01%	2,000
116	CAT.3.6 08.12.27 MTN	Caterpillar Financial Services Corp. 3.6%	0.01%	1,000
117	n/a	Cash Offset	-1.26%	165,830

As of Jun 10, 2025

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