BFIX Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.30.26	United States Treasury Notes 4.25%	5.69%	390,000
2	T 1.5 02.15.25	United States Treasury Notes 1.5%	4.36%	300,000
3	T 5 08.31.25	United States Treasury Notes 5%	3.82%	260,000
4	T 0.25 05.31.25	United States Treasury Notes 0.25%	2.87%	200,000
5	AXP 2.25 03.04.25	American Express Company 2.25%	2.85%	196,000
6	NOC 2.93 01.15.25	Northrop Grumman Corporation 2.93%	2.33%	160,000
7	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	2.22%	152,000
8	AVGO 3.125 01.15.25	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.13%	2.20%	151,000
9	BK 1.6 04.24.25 MTN	The Bank of New York Mellon Corp. 1.6%	2.18%	151,000
10	EOG 3.15 04.01.25	EOG Resources Inc. 3.15%	2.18%	150,000
11	MAR 3.75 03.15.25	Marriott International, Inc. 3.75%	2.17%	149,000
12	ET 4.05 03.15.25	Energy Transfer LP 4.05%	2.08%	143,000
13	CI 3.25 04.15.25 *	The Cigna Group 3.25%	1.99%	137,000
14	PSX 3.85 04.09.25	Phillips 66 3.85%	1.94%	133,000
15	LRCX 3.8 03.15.25	Lam Research Corporation 3.8%	1.92%	132,000
16	PFG 3.4 05.15.25	Principal Financial Group 3.4%	1.90%	131,000
17	AVB 3.45 06.01.25 GMTN	AvalonBay Communities, Inc. 3.45%	1.89%	130,000
18	COP 2.4 03.07.25	ConocoPhillips Co. 2.4%	1.73%	119,000
19	AZO 3.625 04.15.25	Autozone, Inc. 3.63%	1.67%	115,000
20	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	1.65%	113,000
21	TPR 4.25 04.01.25 .	Tapestry Inc 4.25%	1.53%	105,000
22	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	1.47%	100,000
23	T 3.875 03.31.25	United States Treasury Notes 3.88%	1.46%	100,000
24	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	1.44%	99,000
25	MCO 3.75 03.24.25	Moodys Corp. 3.75%	1.41%	97,000
26	PSX 3.605 02.15.25	Phillips 66 Co. 3.61%	1.34%	92,000
27	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	1.34%	92,000
28	MRK 2.75 02.10.25	Merck & Co., Inc 2.75%	1.31%	90,000
29	AMP 3 04.02.25	Ameriprise Financial, Inc. 3%	1.31%	90,000
30	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.99%	1.24%	85,000
31	AZO 3.25 04.15.25	Autozone, Inc. 3.25%	1.24%	85,000
32	BKNG 3.65 03.15.25	Booking Holdings Inc 3.65%	1.21%	83,000
33	n/a	Kimberly-Clark Corporation 2.65%	1.16%	80,000
34	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	1.16%	80,000
35	APH 2.05 03.01.25	Amphenol Corporation 2.05%	1.13%	78,000
36	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.12%	160,000
37	NFLX 5.875 02.15.25	Netflix, Inc. 5.88%	1.08%	74,000
38	DE 2.05 01.09.25 MTN	John Deere Capital Corp. 2.05%	1.04%	71,000
39	n/a	SPY US 03/21/25 C550	0.90%	8
40	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.87%	60,000
41	GILD 3.5 02.01.25	Gilead Sciences, Inc. 3.5%	0.86%	59,000
42	T 4.25 03.01.27	AT&T Inc 4.25%	0.85%	59,000
43	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.83%	57,000
44	ESS 3.5 04.01.25	Essex Portfolio Lp 3.5%	0.81%	56,000
45	GSK 3.625 05.15.25	GlaxoSmithKline Capital Inc. 3.63%	0.79%	54,000
46	MAA 4 11.15.25	Mid-America Apartments, L.P. 4%	0.74%	51,000
47	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.74%	51,000
48	MCD 3.375 05.26.25 MTN	McDonald's Corporation 3.38%	0.73%	50,000
49	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.68%	47,000
50	NKE 2.4 03.27.25	Nike, Inc. 2.4%	0.68%	47,000

As of Dec 20, 2024

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