BFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	5.18%	650,000
2	T.3.875 03.31.28	United States Treasury Notes 3.88%	5.17%	650,000
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.03%	640,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.70%	590,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.20%	530,000
6	T.4.125 02.28.27	United States Treasury Notes 4.13%	4.16%	520,000
7	T.4.125 07.15.29	United States Treasury Notes 4.13%	3.99%	500,000
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.97%	500,000
9	T.3.375 11.30.27	United States Treasury Notes 3.38%	3.87%	490,000
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.65%	460,000
11	T.3.875 07.31.27	United States Treasury Notes 3.88%	3.51%	440,000
12	T.3.375 02.29.28	United States Treasury Notes 3.38%	3.16%	400,000
13	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.80%	350,000
14	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.55%	320,000
15	FGXXX	First American Government Obligations Fund	2.43%	304,046
16	T.4.125 06.15.29	United States Treasury Notes 4.13%	2.39%	300,000
17	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.16%	270,000
18	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.75%	220,000
19	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.34%	170,000
20	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.20%	150,000
21	CSX.3.25 06.01.27	CSX Corporation 3.25%	1.19%	151,000
22	T.4 03.31.30	United States Treasury Notes 4%	1.03%	130,000
23	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	1.01%	130,000
24	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.97%	122,000
25	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.96%	121,000

Showing 25 of 119 holdings

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As of Jul 16, 2026