BFIX Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 03.31.27	United States Treasury Notes 3.88%	32.39%	4,070,000
2	T 4.125 02.28.27	United States Treasury Notes 4.13%	4.95%	620,000
3	n/a	United States Treasury Notes 3.75%	3.96%	500,000
4	n/a	US DOLLARS	3.77%	473,761
5	T 4.125 01.31.27	United States Treasury Notes 4.13%	2.80%	350,000
6	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.16%	270,000
7	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	1.75%	221,000
8	SHW 4.25 08.08.25	The Sherwin-Williams Company 4.25%	1.63%	205,000
9	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.59%	420,000
10	T 0.25 05.31.25	United States Treasury Notes 0.25%	1.58%	200,000
11	CI 3.25 04.15.25 *	The Cigna Group 3.25%	1.53%	192,000
12	MCD 3.3 07.01.25 MTN	McDonald's Corp. 3.3%	1.35%	170,000
13	MAR 5.75 05.01.25 EE	Marriott International, Inc. 5.75%	1.34%	169,000
14	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	1.29%	162,000
15	PFG 3.4 05.15.25	Principal Financial Group 3.4%	1.29%	162,000
16	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.20%	150,000
17	MCD 3.375 05.26.25 MTN	McDonald's Corp. 3.38%	1.19%	150,000
18	HCA 5.25 04.15.25	HCA Inc. 5.25%	1.15%	144,000
19	T 4 03.31.30	United States Treasury Notes 4%	1.03%	130,000
20	AZO 3.25 04.15.25	Autozone, Inc. 3.25%	1.01%	127,000
21	n/a	GLD US 06/20/25 C265	1.00%	28
22	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.94%	118,000
23	PYPL 1.65 06.01.25	Paypal Holdings Inc. 1.65%	0.89%	113,000
24	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.89%	115,000
25	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.87%	111,000
26	BK 1.6 04.24.25 MTN	The Bank of New York Mellon Corp. 1.6%	0.87%	109,000
27	ALL 0.75 12.15.25	The Allstate Corporation 0.75%	0.83%	107,000
28	AXP 3.95 08.01.25	American Express Company 3.95%	0.79%	99,000
29	CLX 4.4 05.01.29	The Clorox Company 4.4%	0.75%	96,000
30	LOW 3.375 09.15.25	Lowes Companies, Inc. 3.38%	0.75%	95,000
31	HII 3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.84%	0.74%	93,000
32	T 2.3 06.01.27	AT&T Inc 2.3%	0.74%	97,000
33	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.72%	91,000
34	T 5 08.31.25	United States Treasury Notes 5%	0.72%	90,000
35	AVB 3.45 06.01.25 GMTN	AvalonBay Communities, Inc. 3.45%	0.70%	88,000
36	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	0.67%	85,000
37	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.64%	80,000
38	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	0.64%	80,000
39	BRKHEC 3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.62%	81,000
40	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 4%	0.60%	75,000
41	CAT 1.45 05.15.25 MTN	Caterpillar Financial Services Corp. 1.45%	0.59%	75,000
42	AAPL 1.125 05.11.25	Apple Inc. 1.13%	0.54%	68,000
43	WMT 3.9 04.15.28	Walmart Inc 3.9%	0.53%	67,000
44	DE 2.75 04.15.25	Deere & Company 2.75%	0.51%	64,000
45	EOG 4.15 01.15.26	EOG Resources Inc. 4.15%	0.51%	64,000
46	n/a	Schlumberger Investment SA 4.5%	0.49%	62,000
47	LMT 4.45 05.15.28	Lockheed Martin Corporation 4.45%	0.49%	61,000
48	MAA 4 11.15.25	Mid-America Apartments, L.P. 4%	0.48%	61,000
49	INTU 0.95 07.15.25	Intuit Inc 0.95%	0.47%	60,000
50	HSY 2.45 11.15.29	Hershey Co. (The) 2.45%	0.47%	65,000

As of Apr 14, 2025

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