BFIX(BFIX)
BFIX
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Note/Bond 4.125% 06/30/2028 | -- | -- | 2.45M | 17.78% | $2.44M |
| -- | United States Treasury Note/Bond 4% 05/31/2028 | -- | -- | 1.25M | 9.05% | $1.24M |
| -- | United States Treasury Note/Bond 4.125% 06/15/2029 | -- | -- | 1.20M | 8.69% | $1.19M |
| -- | United States Treasury Note/Bond 4.125% 06/30/2031 | -- | -- | 800.00K | 5.75% | $790.09K |
| -- | United States Treasury Note/Bond 3.875% 03/31/2028 | -- | -- | 650.00K | 4.70% | $645.61K |
| -- | United States Treasury Note/Bond 3.5% 02/15/2029 | -- | -- | 640.00K | 4.57% | $627.15K |
| -- | Cash & Other | -- | -- | 595.54K | 4.33% | $595.54K |
| -- | United States Treasury Note/Bond 4.625% 04/30/2029 | -- | -- | 500.00K | 3.67% | $503.76K |
| -- | United States Treasury Note/Bond 4.125% 07/15/2029 | -- | -- | 500.00K | 3.62% | $497.01K |
| -- | United States Treasury Note/Bond 3.75% 04/15/2028 | -- | -- | 500.00K | 3.61% | $495.45K |
| -- | United States Treasury Note/Bond 3.375% 02/29/2028 | -- | -- | 400.00K | 2.87% | $394.45K |
| -- | United States Treasury Note/Bond 3.5% 01/15/2029 | -- | -- | 170.00K | 1.21% | $166.70K |
| -- | CSX Corp 3.25% 06/01/2027 | -- | -- | 151.00K | 1.09% | $149.60K |
| -- | United States Treasury Note/Bond 4% 03/31/2030 | -- | -- | 130.00K | 0.94% | $128.38K |
| -- | Huntington Ingalls Industries Inc 4.2% 05/01/2030 | -- | -- | 130.00K | 0.92% | $126.35K |
| -- | Autodesk Inc 3.5% 06/15/2027 | -- | -- | 122.00K | 0.88% | $121.02K |
| -- | Intercontinental Exchange Inc 4% 09/15/2027 | -- | -- | 121.00K | 0.88% | $120.46K |
| -- | Essex Portfolio LP 3.625% 05/01/2027 | -- | -- | 119.00K | 0.86% | $118.28K |
| -- | Lowe's Cos Inc 3.1% 05/03/2027 | -- | -- | 115.00K | 0.83% | $113.89K |
| -- | Analog Devices Inc 3.45% 06/15/2027 | -- | -- | 102.00K | 0.74% | $101.28K |
| -- | AT&T Inc 2.3% 06/01/2027 | -- | -- | 102.00K | 0.73% | $100.11K |
| -- | Analog Devices Inc 4.5% 06/15/2030 | -- | -- | 100.00K | 0.72% | $99.15K |
| -- | Clorox Co/The 4.4% 05/01/2029 | -- | -- | 98.00K | 0.70% | $96.83K |
| -- | Radian Group Inc 6.2% 05/15/2029 | -- | -- | 86.00K | 0.64% | $88.50K |
| -- | Energy Transfer LP 4% 10/01/2027 | -- | -- | 85.00K | 0.61% | $84.36K |
| -- | Amphenol Corp 5.05% 04/05/2027 | -- | -- | 82.00K | 0.60% | $82.39K |
| -- | Phillips 66 Co 4.95% 12/01/2027 | -- | -- | 79.00K | 0.58% | $79.40K |
| -- | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | -- | -- | 81.00K | 0.58% | $79.19K |
| -- | Diamondback Energy Inc 5.2% 04/18/2027 | -- | -- | 76.00K | 0.56% | $76.35K |
| -- | Toyota Motor Credit Corp 4.35% 10/08/2027 | -- | -- | 76.00K | 0.55% | $75.96K |
| -- | Nucor Corp 2.7% 06/01/2030 | -- | -- | 80.00K | 0.54% | $74.01K |
| -- | El Paso Natural Gas Co LLC 7.5% 11/15/2026 | -- | -- | 71.00K | 0.52% | $71.46K |
| -- | Waste Management Inc 4.5% 03/15/2028 | -- | -- | 70.00K | 0.51% | $70.00K |
| -- | Meta Platforms Inc 4.95% 05/15/2033 | -- | -- | 70.00K | 0.50% | $68.77K |
| -- | Hershey Co/The 2.45% 11/15/2029 | -- | -- | 73.00K | 0.50% | $68.10K |
| -- | Nucor Corp 4.3% 05/23/2027 | -- | -- | 67.00K | 0.49% | $66.97K |
| -- | Energy Transfer LP 4.2% 04/15/2027 | -- | -- | 67.00K | 0.49% | $66.89K |
| -- | Walmart Inc 3.9% 04/15/2028 | -- | -- | 67.00K | 0.48% | $66.49K |
| -- | Intel Corp 3.75% 03/25/2027 | -- | -- | 64.00K | 0.46% | $63.72K |
| -- | Enterprise Products Operating LLC 4.15% 10/16/2028 | -- | -- | 64.00K | 0.46% | $63.41K |
| -- | Schlumberger Investment SA 4.5% 05/15/2028 | -- | -- | 62.00K | 0.45% | $61.89K |
| -- | Lockheed Martin Corp 4.45% 05/15/2028 | -- | -- | 61.00K | 0.44% | $60.96K |
| -- | Comcast Corp 4.15% 10/15/2028 | -- | -- | 60.00K | 0.43% | $59.19K |
| -- | Newmont Corp 2.8% 10/01/2029 | -- | -- | 60.00K | 0.41% | $56.53K |
| -- | AT&T Inc 4.25% 03/01/2027 | -- | -- | 55.00K | 0.40% | $54.94K |
| -- | Philip Morris International Inc 5.5% 09/07/2030 | -- | -- | 52.00K | 0.39% | $53.13K |
| -- | Blackrock Inc 3.25% 04/30/2029 | -- | -- | 52.00K | 0.37% | $50.25K |
| -- | Marriott International Inc/MD 5.45% 09/15/2026 | -- | -- | 50.00K | 0.36% | $50.02K |
| -- | eBay Inc 5.95% 11/22/2027 | -- | -- | 45.00K | 0.33% | $45.68K |
| -- | Phillips 66 3.9% 03/15/2028 | -- | -- | 46.00K | 0.33% | $45.41K |
| -- | Ventas Realty LP 4% 03/01/2028 | -- | -- | 46.00K | 0.33% | $45.46K |
| -- | AutoZone Inc 6.25% 11/01/2028 | -- | -- | 44.00K | 0.33% | $45.38K |
| -- | Occidental Petroleum Corp 7.2% 03/15/2029 | -- | -- | 41.00K | 0.31% | $42.78K |
| -- | American Honda Finance Corp 4.45% 10/22/2027 | -- | -- | 40.00K | 0.29% | $39.90K |
| -- | United States Treasury Note/Bond 3.875% 03/15/2028 | -- | -- | 40.00K | 0.29% | $39.74K |
| -- | Lowe's Cos Inc 3.35% 04/01/2027 | -- | -- | 40.00K | 0.29% | $39.73K |
| -- | Camden Property Trust 4.1% 10/15/2028 | -- | -- | 36.00K | 0.26% | $35.64K |
| -- | Waste Management Inc 3.15% 11/15/2027 | -- | -- | 35.00K | 0.25% | $34.44K |
| -- | Oracle Corp 2.8% 04/01/2027 | -- | -- | 33.00K | 0.24% | $32.56K |
| -- | Valero Energy Partners LP 4.5% 03/15/2028 | -- | -- | 32.00K | 0.23% | $31.89K |
| -- | Burlington Northern Santa Fe LLC 3.25% 06/15/2027 | -- | -- | 32.00K | 0.23% | $31.70K |
| -- | Kimberly-Clark Corp 3.95% 11/01/2028 | -- | -- | 32.00K | 0.23% | $31.63K |
| -- | American Honda Finance Corp 4.9% 03/12/2027 | -- | -- | 30.00K | 0.22% | $30.07K |
| -- | Mid-America Apartments LP 3.6% 06/01/2027 | -- | -- | 29.00K | 0.21% | $28.82K |
| -- | Eaton Corp 4.35% 05/18/2028 | -- | -- | 28.00K | 0.20% | $27.93K |
| -- | PepsiCo Inc 3.6% 02/18/2028 | -- | -- | 27.00K | 0.19% | $26.68K |
| -- | Blackstone Secured Lending Fund 5.875% 11/15/2027 | -- | -- | 25.00K | 0.18% | $25.18K |
| -- | US Bancorp 3.15% 04/27/2027 | -- | -- | 24.00K | 0.17% | $23.79K |
| -- | QUALCOMM Inc 3.25% 05/20/2027 | -- | -- | 22.00K | 0.16% | $21.82K |
| -- | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | -- | -- | 22.00K | 0.16% | $21.60K |
| -- | Ventas Realty LP 3.85% 04/01/2027 | -- | -- | 21.00K | 0.15% | $20.91K |
| -- | Clorox Co/The 3.9% 05/15/2028 | -- | -- | 21.00K | 0.15% | $20.72K |
| -- | John Deere Capital Corp 4.95% 07/14/2028 | -- | -- | 20.00K | 0.15% | $20.21K |
| -- | Texas Instruments Inc 4.6% 02/15/2028 | -- | -- | 20.00K | 0.15% | $20.03K |
| -- | Kinder Morgan Inc 4.3% 03/01/2028 | -- | -- | 20.00K | 0.14% | $19.89K |
| -- | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | -- | -- | 20.00K | 0.14% | $19.96K |
| -- | McDonald's Corp 3.8% 04/01/2028 | -- | -- | 20.00K | 0.14% | $19.75K |
| -- | General Motors Financial Co Inc 4.35% 01/17/2027 | -- | -- | 19.00K | 0.14% | $18.99K |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 16.58K | 0.12% | $16.58K |
| -- | Philip Morris International Inc 5.25% 09/07/2028 | -- | -- | 16.00K | 0.12% | $16.20K |
| -- | Energy Transfer LP 5.5% 06/01/2027 | -- | -- | 16.00K | 0.12% | $16.09K |
| -- | JB Hunt Transport Services Inc 4.9% 03/15/2030 | -- | -- | 15.00K | 0.11% | $14.98K |
| -- | AT&T Inc 3.8% 02/15/2027 | -- | -- | 15.00K | 0.11% | $14.95K |
| -- | Diamondback Energy Inc 3.25% 12/01/2026 | -- | -- | 15.00K | 0.11% | $14.95K |
| -- | Xylem Inc/NY 3.25% 11/01/2026 | -- | -- | 15.00K | 0.11% | $14.96K |
| -- | KLA Corp 4.1% 03/15/2029 | -- | -- | 15.00K | 0.11% | $14.78K |
| -- | L3Harris Technologies Inc 5.4% 01/15/2027 | -- | -- | 14.00K | 0.10% | $14.07K |
| -- | McDonald's Corp 3.5% 07/01/2027 | -- | -- | 14.00K | 0.10% | $13.88K |
| -- | IEI US 10/16/26 C117 | -- | -- | 200 | 0.10% | $13.00K |
| -- | Camden Property Trust 3.15% 07/01/2029 | -- | -- | 11.00K | 0.08% | $10.52K |
| -- | HYG US 09/18/26 P77 | -- | -- | 350 | 0.06% | $8.75K |
| -- | Kroger Co/The 2.65% 10/15/2026 | -- | -- | 8.00K | 0.06% | $7.97K |
| -- | XLV US 01/15/27 C160 | -- | -- | 9 | 0.05% | $7.25K |
| -- | MidAmerican Energy Co 3.1% 05/01/2027 | -- | -- | 7.00K | 0.05% | $6.94K |
| -- | IEF US 10/16/26 C96 | -- | -- | 280 | 0.05% | $6.72K |
| -- | Camden Property Trust 2.8% 05/15/2030 | -- | -- | 7.00K | 0.05% | $6.51K |
| -- | Ross Stores Inc 4.7% 04/15/2027 | -- | -- | 6.00K | 0.04% | $6.01K |
| -- | NVO US 10/16/26 C50 | -- | -- | 18 | 0.04% | $5.69K |
| -- | Mid-America Apartments LP 4.2% 06/15/2028 | -- | -- | 5.00K | 0.04% | $4.96K |
| -- | Simon Property Group LP 3.375% 06/15/2027 | -- | -- | 5.00K | 0.04% | $4.96K |
| -- | Hewlett Packard Enterprise Co 4.4% 09/25/2027 | -- | -- | 4.00K | 0.03% | $3.99K |
| -- | Phillips 66 Co 5.25% 06/15/2031 | -- | -- | 4.00K | 0.03% | $4.05K |
| -- | Crowdstrike Holdings Inc 3% 02/15/2029 | -- | -- | 4.00K | 0.03% | $3.80K |
| -- | SWBI US 09/18/26 C16 | -- | -- | 55 | 0.03% | $3.58K |
| -- | AvalonBay Communities Inc 3.2% 01/15/2028 | -- | -- | 3.00K | 0.02% | $2.94K |
| -- | Micron Technology Inc 5.875% 09/15/2033 | -- | -- | 2.00K | 0.01% | $2.06K |
| -- | Estee Lauder Cos Inc/The 4.375% 05/15/2028 | -- | -- | 2.00K | 0.01% | $1.99K |
| -- | Energy Transfer LP 5.55% 02/15/2028 | -- | -- | 1.00K | 0.01% | $1.01K |
| -- | Caterpillar Financial Services Corp 3.6% 08/12/2027 | -- | -- | 1.00K | 0.01% | $992.62 |
| -- | Oracle Corp 4.45% 09/26/2030 | -- | -- | 1.00K | 0.01% | $945.73 |