BFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.13%	17.82%	2,450,000
2	T.4 05.31.28	United States Treasury Notes 4%	9.07%	1,250,000
3	T.4.125 06.15.29	United States Treasury Notes 4.13%	8.71%	1,200,000
4	T.4.125 06.30.31	United States Treasury Notes 4.13%	5.77%	800,000
5	T.3.875 03.31.28	United States Treasury Notes 3.88%	4.71%	650,000
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.58%	640,000
7	T.4.625 04.30.29	United States Treasury Notes 4.63%	3.68%	500,000
8	T.4.125 07.15.29	United States Treasury Notes 4.13%	3.63%	500,000
9	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.61%	500,000
10	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.88%	400,000
11	FGXXX	First American Government Obligations Fund Class X	2.55%	350,332
12	CSX.3.25 06.01.27	CSX Corporation 3.25%	1.23%	171,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.22%	170,000
14	T.4 03.31.30	United States Treasury Notes 4%	0.94%	130,000
15	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	0.92%	130,000
16	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.88%	122,000
17	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.88%	121,000
18	ESS.3.625 05.01.27	Essex Portfolio Lp 3.63%	0.86%	119,000
19	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.83%	115,000
20	ADI.3.45 06.15.27	Analog Devices Inc. 3.45%	0.74%	102,000
21	T.2.3 06.01.27	AT&T Inc 2.3%	0.73%	102,000
22	ADI.4.5 06.15.30	Analog Devices Inc. 4.5%	0.72%	100,000
23	CLX.4.4 05.01.29	The Clorox Company 4.4%	0.71%	98,000
24	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.67%	91,000
25	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.65%	86,000

Showing 25 of 116 holdings

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As of Jul 30, 2026