BFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	10.55%	1,250,000
2	T.4.25 07.31.28	United States Treasury Notes 4.25%	9.56%	1,130,000
3	T.4.125 06.15.29	United States Treasury Notes 4.13%	7.03%	840,000
4	T.4.125 06.30.31	United States Treasury Notes 4.13%	6.57%	800,000
5	T.3.875 03.31.28	United States Treasury Notes 3.88%	5.48%	650,000
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.30%	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%	4.21%	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%	2.77%	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%	1.39%	164,000
13	ADI.3.45 06.15.27	Analog Devices Inc. 3.45%	1.17%	138,000
14	T.4 03.31.30	United States Treasury Notes 4%	1.08%	130,000
15	n/a	OTHER ASSETS AND LIABILITIES	1.07%	125,180
16	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	1.06%	130,000
17	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	1.05%	124,000
18	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	1.03%	122,000
19	ESS.3.625 05.01.27	Essex Portfolio Lp 3.63%	1.01%	119,000
20	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.85%	99,000
21	T.2.3 06.01.27	AT&T Inc 2.3%	0.84%	100,000
22	ADI.4.5 06.15.30	Analog Devices Inc. 4.5%	0.83%	100,000
23	CLX.4.4 05.01.29	The Clorox Company 4.4%	0.82%	98,000
24	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.78%	91,000
25	ET.4 10.01.27	Energy Transfer LP 4%	0.72%	85,000

Showing 25 of 121 holdings

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As of Oct 2, 2026