BFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 4.25%	10.55%	1,250,000
2	T.4 05.31.28	United States Treasury Notes 4%	10.51%	1,250,000
3	T.4.125 06.15.29	United States Treasury Notes 4.13%	8.37%	1,000,000
4	T.4.125 06.30.31	United States Treasury Notes 4.13%	6.61%	800,000
5	T.3.875 03.31.28	United States Treasury Notes 3.88%	5.46%	650,000
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.29%	640,000
7	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.24%	500,000
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.19%	500,000
9	T.4.125 07.15.29	United States Treasury Notes 4.13%	4.18%	500,000
10	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.76%	330,000
11	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.41%	170,000
12	CSX.3.25 06.01.27	CSX Corporation 3.25%	1.38%	164,000
13	n/a	OTHER ASSETS AND LIABILITIES	1.09%	128,819
14	T.4 03.31.30	United States Treasury Notes 4%	1.08%	130,000
15	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	1.06%	130,000
16	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	1.03%	122,000
17	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	1.02%	121,000
18	ESS.3.625 05.01.27	Essex Portfolio Lp 3.63%	1.00%	119,000
19	ADI.3.45 06.15.27	Analog Devices Inc. 3.45%	0.86%	102,000
20	T.2.3 06.01.27	AT&T Inc 2.3%	0.84%	100,000
21	ADI.4.5 06.15.30	Analog Devices Inc. 4.5%	0.83%	100,000
22	CLX.4.4 05.01.29	The Clorox Company 4.4%	0.82%	98,000
23	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.77%	91,000
24	ET.4 10.01.27	Energy Transfer LP 4%	0.72%	85,000
25	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.70%	82,000

Showing 25 of 116 holdings

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As of Sep 14, 2026