BFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	5.43%	650,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	5.43%	650,000
3	T.3.875 03.31.28	United States Treasury Notes 3.88%	5.42%	650,000
4	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.27%	640,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.41%	530,000
6	T.4.125 02.28.27	United States Treasury Notes 4.13%	4.36%	520,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.32%	520,000
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.16%	500,000
9	T.3.375 11.30.27	United States Treasury Notes 3.38%	4.06%	490,000
10	T.3.875 07.31.27	United States Treasury Notes 3.88%	3.76%	450,000
11	T.3.375 02.29.28	United States Treasury Notes 3.38%	3.31%	400,000
12	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.93%	350,000
13	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.68%	320,000
14	T.4.125 06.15.29	United States Treasury Notes 4.13%	2.51%	300,000
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.27%	270,000
16	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.84%	220,000
17	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.40%	170,000
18	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.26%	150,000
19	CSX.3.25 06.01.27	CSX Corporation 3.25%	1.25%	151,000
20	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.11%	133,000
21	T.4 03.31.30	United States Treasury Notes 4%	1.08%	130,000
22	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	1.07%	130,000
23	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	1.01%	122,000
24	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	1.01%	121,000
25	ESS.3.625 05.01.27	Essex Portfolio Lp 3.63%	0.99%	119,000

Showing 25 of 120 holdings

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As of Jun 23, 2026