BFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.38%	7.20%	920,000
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.25%	670,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.18%	660,000
4	T.3.875 05.31.27	United States Treasury Notes 3.88%	5.13%	650,000
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	5.12%	650,000
6	T.3.875 03.31.28	United States Treasury Notes 3.88%	4.19%	530,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.16%	530,000
8	T.4.125 02.28.27	United States Treasury Notes 4.13%	4.11%	520,000
9	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.94%	500,000
10	T.3.375 11.30.27	United States Treasury Notes 3.38%	3.84%	490,000
11	T.3.875 07.31.27	United States Treasury Notes 3.88%	3.55%	450,000
12	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.77%	350,000
13	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.53%	320,000
14	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.13%	270,000
15	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.73%	220,000
16	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.33%	170,000
17	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.19%	150,000
18	AZO.3.125 04.21.26	Autozone, Inc. 3.13%	1.13%	143,000
19	T.4 03.31.30	United States Treasury Notes 4%	1.03%	130,000
20	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	1.01%	130,000
21	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.97%	124,000
22	AVB.2.95 05.11.26 GMTN	AvalonBay Communities, Inc. 2.95%	0.95%	121,000
23	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.95%	121,000
24	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.94%	120,000
25	ESS.3.625 05.01.27	Essex Portfolio Lp 3.63%	0.93%	119,000

Showing 25 of 126 holdings

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As of Apr 20, 2026