BFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	9.16%	9.2%	1,110,000	$1.11M	-	-
2	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	8.23%	17.4%	1,000,000	$995.9K	-	-
3	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	6.31%	23.7%	760,000	$762.9K	Financials	Capital Markets
4	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	5.64%	29.3%	680,000	$681.6K	Financials	Capital Markets
5	Debt	Us T-Note	5.45%	34.8%	660,000	$658.9K	-	-
6	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	4.32%	39.1%	520,000	$523.0K	Financials	Diversified Financial Services
7	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	4.15%	43.3%	500,000	$501.3K	Financials	Capital Markets
8	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	4.04%	47.3%	490,000	$488.0K	-	-
9	Debt	Treasury Note (Otr) 3.88% Jul 31, 2027Financials · Capital Markets	3.74%	51.0%	450,000	$451.9K	Financials	Capital Markets
10	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	2.91%	54.0%	350,000	$351.9K	Financials	Diversified Financial Services
11	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.65%	56.6%	320,000	$321.1K	Financials	Capital Markets
12	Debt	Treasury Note (Otr) 4.25% Nov 30, 2026Financials · Banks	2.24%	58.8%	270,000	$271.5K	Financials	Banks
13	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.82%	60.7%	220,000	$220.4K	Financials	Capital Markets
14	Debt	Morgan StFinancials · Capital Markets	1.33%	62.0%	161,000	$161.0K	Financials	Capital Markets
15	Debt	Lam Research Corp Sr Unsecured 03/26 3.75Info Tech · Semiconductors	1.32%	63.3%	160,000	$159.9K	Info Tech	Semiconductors
16	Debt	Philip Morris International IncCons. Staples · Tobacco	1.29%	64.6%	156,000	$155.8K	Cons. Staples	Tobacco
17	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.25%	65.9%	150,000	$150.9K	Financials	Banks
18	AZO	Autozone IncConsumer Disc. · Specialty Retail	1.09%	66.9%	132,000	$131.7K	Consumer Disc.	Specialty Retail
19	Debt	Treasury Note (Otr) 4% Mar 31, 2030Financials · Diversified Financial Services	1.08%	68.0%	130,000	$131.0K	Financials	Diversified Financial Services
20	Debt	AvalonbayReal Estate · Equity Real Estate Investment Trusts (REITs)	1.00%	69.0%	121,000	$120.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
21	ICE	Intercontinental Exchange Inc 4% Sep 15, 2027Financials · Capital Markets	0.96%	70.0%	116,000	$116.2K	Financials	Capital Markets
22	Debt	Lowe's Cos. IncConsumer Disc. · Specialty Retail	0.94%	70.9%	115,000	$113.7K	Consumer Disc.	Specialty Retail
23	—	Irs	0.90%	71.8%	109,000	$108.6K	-	-
24	—	Georgia Power CoUtilities · Electric Utilities	0.89%	72.7%	108,000	$107.9K	Utilities	Electric Utilities
25	—	Analog Devices, Inc. 3.45 06-15-2027Info Tech · Semiconductors	0.84%	73.6%	102,000	$101.4K	Info Tech	Semiconductors
26	Debt	Clorox CompanyCons. Staples · Household Products	0.80%	74.4%	96,000	$96.9K	Cons. Staples	Household Products
27	—	At&T Inc 2.3% Jun 01, 2027Comm. Services · Diversified Telecom	0.78%	75.1%	97,000	$94.8K	Comm. Services	Diversified Telecom
28	—	Boeing Co/the 2.750000% 02/01/2026Industrials · Aerospace & Defense	0.76%	75.9%	92,000	$91.9K	Industrials	Aerospace & Defense
29	—	Purchased USD / Sold GBP	0.74%	76.6%	89,110	$89.1K	-	-
30	Debt	Amphenol CorpInfo Tech · Electronic Equipment	0.67%	77.3%	80,000	$81.0K	Info Tech	Electronic Equipment
31	Debt	Berkshire Hathaway Energy CompanyUtilities · Multi-Utilities	0.66%	78.0%	81,000	$79.8K	Utilities	Multi-Utilities
32	ADSK	Autodesk Inc.Info Tech · Software	0.65%	78.6%	79,000	$78.5K	Info Tech	Software
33	Debt	Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027Financials · Consumer Finance	0.63%	79.2%	76,000	$76.6K	Financials	Consumer Finance
34	—	El Paso Natural Gas Co Llc	0.60%	79.8%	71,000	$72.8K	-	-
35	HSY	The Hershey CoCons. Staples · Food Products	0.57%	80.4%	73,000	$68.7K	Cons. Staples	Food Products
36	Debt	Nucor CorpMaterials · Metals & Mining	0.56%	81.0%	67,000	$67.4K	Materials	Metals & Mining
37	—	Radian Group Inc 6.200% May 15, 2029Financials · Banks	0.56%	81.5%	65,000	$68.0K	Financials	Banks
38	Debt	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	0.56%	82.1%	67,000	$67.2K	Cons. Staples	Consumer Staples Merchandise Retail
39	Debt	Essex Portfolio Lp	0.54%	82.6%	66,000	$65.9K	-	-
40	Debt	Schlumberger Investment Sa	0.52%	83.2%	62,000	$62.4K	-	-
41	Debt	Lockheed Martin CorpIndustrials · Aerospace & Defense	0.51%	83.7%	61,000	$61.7K	Industrials	Aerospace & Defense
42	Debt	Marriott InterConsumer Disc. · Hotels & Leisure	0.51%	84.2%	62,000	$61.8K	Consumer Disc.	Hotels & Leisure
43	Debt	Energy Transfer LpEnergy · Oil & Gas	0.51%	84.7%	62,000	$61.9K	Energy	Oil & Gas
44	Debt	Corporate BondsInfo Tech · Software	0.46%	85.1%	56,000	$55.6K	Info Tech	Software
45	USB	Us BancorpFinancials · Banks	0.46%	85.6%	56,000	$55.9K	Financials	Banks
46	—	Amazon.com Inc 05/12/2026Consumer Disc. · Internet	0.45%	86.1%	55,000	$54.5K	Consumer Disc.	Internet
47	—	Philip Morris International Inc Regd 5.50000000Cons. Staples · Tobacco	0.45%	86.5%	52,000	$54.5K	Cons. Staples	Tobacco
48	Debt	Oracle Corp. Senior Note, 1.650%, 03/25/2026Info Tech · Software	0.44%	86.9%	54,000	$53.8K	Info Tech	Software
49	BLK	Blackrock IncFinancials · Capital Markets	0.42%	87.4%	52,000	$50.8K	Financials	Capital Markets
50	—	Waste Management Inc 4.5% Mar 15, 2028Industrials · Commercial Services	0.42%	87.8%	50,000	$50.6K	Industrials	Commercial Services
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BFIX ETF All Holdings

BFIX holdings total 116 positions. The top 10 holdings account for 54.0% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 9.2%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 8.2%, Us Treasury N/B 05/27 3.875 at 6.3%.

BFIX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 42.1%.

BFIX sector allocation provides a detailed breakdown. BFIX overlap tool shows how holdings compare to other funds in your portfolio.

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BFIX ETF Holdings

116 of 116 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
9.16%
2
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
8.23%
3
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
6.31%
4
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
5.64%
5
Us T-Note 3.5% 09/30/27
Other
5.45%
6
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
4.32%
7
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
4.15%
8
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
4.04%
9
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
3.74%
10
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
2.91%
11
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
2.65%
12
Treasury Note (Otr) 4.25% Nov 30, 2026
T 4.25 11/30/26Financials
2.24%
13
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
1.82%
14
Morgan St 3.875% 01/27/26 3.875 2026-01-27
MS 3.875 01/27/26 GMFinancials
1.33%
15
Lam Research Corp Sr Unsecured 03/26 3.75
LRCX 3.75 03/15/26Information Technology
1.32%
16
Philip Morris International Inc 2.75% 2/25/2026
PM 2.75 02/25/26Consumer Staples
1.29%
17
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.25%
18
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
1.09%
19
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
1.08%
20
Avalonbay 2.95% 05/11/26
AVB 2.95 05/11/26 GMReal Estate
1.00%
21
Intercontinental Exchange Inc 4% Sep 15, 2027
ICE 4 09/15/27Financials
0.96%
22
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.94%
23
Irs
Other
0.90%
24
Georgia Power Co
SOUtilities
0.89%
25
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.84%
26
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.80%
27
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.78%
28
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.76%
29
Purchased USD / Sold GBP
Other
0.74%
30
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.67%
31
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.66%
32
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.65%
33
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials
0.63%
34
El Paso Natural Gas Co Llc
Other
0.60%
35
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.57%
36
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.56%
37
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.56%
38
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.56%
39
Essex Portfolio Lp 3.375% 04/15/2026
Other
0.54%
40
Schlumberger Investment Sa 4.5 05/15/2028
Other
0.52%
41
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.51%
42
Marriott Inter 3.125% 06/15/26
MAR 3.125 06/15/26 RConsumer Discretionary
0.51%
43
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.51%
44
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.46%
45
Us Bancorp
USB 3.1 04/27/26 MTNFinancials
0.46%
46
Amazon.Com Inc 05/12/2026
AMZN 1 05/12/26Consumer Discretionary
0.45%
47
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.45%
48
Oracle Corp. Senior Note, 1.650%, 03/25/2026
ORCL 1.65 03/25/26Information Technology
0.44%
49
Blackrock Inc
BLK 3.25 04/30/29Financials
0.42%
50
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.42%
51
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology
0.41%
52
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.41%
53
Shell International Fin 2.875 05/10/2026
RDSALN 2.875 05/10/2Energy
0.39%
54
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.38%
55
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.38%
56
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.38%
57
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.38%
58
B.A.T. Capital Corporation 4.7%
Other
0.38%
59
Phillips 66
PSX 3.9 03/15/28Energy
0.35%
60
Brown & Brown, Inc. 5.25% 6/23/2032
Other
0.35%
61
Occidental Petroleum Corp 7.2% 03/15/2029
Other
0.35%
62
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials
0.33%
63
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.33%
64
GDX US 03/20/26 C70
Other
0.31%
65
Camden Property Trust
CPT 4.1 10/15/28Real Estate
0.30%
66
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy
0.29%
67
First American Government Obligations Fund
FGXXXFinancials
0.29%
68
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials
0.29%
69
Fixed Income Clearing Corporation - Wf 2026-05-01
Other
0.29%
70
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.28%
71
Boeing Co. (The)
BA 2.196 02/04/26Industrials
0.26%
72
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.26%
73
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.25%
74
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.24%
75
Motor Fuel Group (Cd&R Firefly Bid Tl-B10 13.52 04/29/2029
Other
0.24%
76
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.22%
77
Blackstone Secured Lending Fund 5.875% 11/15/2027
Other
0.21%
78
Progress Energy Inc 7.75%03/01/2031
Other
0.21%
79
Copx Us 04/17/26 C65
Other
0.19%
80
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.18%
81
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials
0.17%
82
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy
0.17%
83
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.17%
84
Eurogrid Gmbh
Other
0.17%
85
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.16%
86
Marriott International Regd 5.45000000
MAR 5.45 09/15/26Consumer Discretionary
0.14%
87
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples
0.14%
88
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy
0.13%
89
Valero Energy Partners 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.13%
90
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services
0.12%
91
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.12%
92
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.12%
93
Jabil Inc 1.7% Apr 15, 2026
JBL 1.7 04/15/26Information Technology
0.11%
94
Forward Foreign Currency Contract
Other
0.10%
95
China Government Bond
Other
0.09%
96
Swapirs-Nzd-Fixed 2.495%-Gsldn_B-28/10/27
Other
0.09%
97
Freddie Mac Pool #Rj2851 4.50% 11/1/2054
Other
0.08%
98
Kroger Co/The 2.65% 10/15/2026
KR 2.65 10/15/26Consumer Staples
0.07%
99
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.07%
100
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities
0.06%
101
Union Pacific Corp 4.75 02/21/2026
UNP 4.75 02/21/26 .Industrials
0.06%
102
Sps Commerce Inc Cfd
Other
0.06%
103
Plg Us 04/17/26 C2.5
Other
0.06%
104
Tlt Us 06/18/26 P90
Other
0.05%
105
Cash & Other
Other
0.05%
106
Axon Enterprise, Inc. 6.125% 3/15/2030
Other
0.05%
107
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.04%
108
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.04%
109
Swp: EUR 2.440000 05/09/2054
Other
0.04%
110
Ups Us 04/17/26 C110
Other
0.04%
111
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.03%
112
Vsco Us 02/20/26 C60
Other
0.03%
113
Dal Us 05/15/26 C70
Other
0.03%
114
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.02%
115
Marsh & Mclennan Cos Inc 3 3/4 03/14/26
MMC 3.75 03/14/26Financials
0.02%
116
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.01%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.5% Oct 31, 2027	-	9.160%
2	Treasury Note (Otr) 3.38% Dec 31, 2027	-	8.230%
3	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	6.310%
4	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	5.640%
5	Us T-Note 3.5% 09/30/27	-	5.450%
6	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	4.320%
7	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	4.150%
8	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	4.040%
9	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	3.740%
10	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	2.910%
11	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	2.650%
12	Treasury Note (Otr) 4.25% Nov 30, 2026	T 4.25 11/30/26	2.240%
13	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	1.820%
14	Morgan St 3.875% 01/27/26 3.875 2026-01-27	MS 3.875 01/27/26 GM	1.330%
15	Lam Research Corp Sr Unsecured 03/26 3.75	LRCX 3.75 03/15/26	1.320%
16	Philip Morris International Inc 2.75% 2/25/2026	PM 2.75 02/25/26	1.290%
17	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.250%
18	Autozone Inc	AZO 3.125 04/21/26	1.090%
19	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	1.080%
20	Avalonbay 2.95% 05/11/26	AVB 2.95 05/11/26 GM	1.000%
21	Intercontinental Exchange Inc 4% Sep 15, 2027	ICE 4 09/15/27	0.960%
22	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.940%
23	Irs	-	0.900%
24	Georgia Power Co	SO	0.890%
25	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.840%
26	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.800%
27	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.780%
28	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	0.760%
29	Purchased USD / Sold GBP	-	0.740%
30	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.670%
31	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.660%
32	Autodesk Inc.	ADSK 3.5 06/15/27	0.650%
33	Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027	TOYOTA 4.35 10/08/27	0.630%
34	El Paso Natural Gas Co Llc	-	0.600%
35	Hershey Co/the	HSY 2.45 11/15/29	0.570%
36	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.560%
37	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.560%
38	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.560%
39	Essex Portfolio Lp 3.375% 04/15/2026	-	0.540%
40	Schlumberger Investment Sa 4.5 05/15/2028	-	0.520%
41	Lockheed Martin Corp 4.45 05/15/2028	LMT 4.45 05/15/28	0.510%
42	Marriott Inter 3.125% 06/15/26	MAR 3.125 06/15/26 R	0.510%
43	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.510%
44	Corporate Bonds 2.65 07/15/2026	ORCL 2.65 07/15/26	0.460%
45	Us Bancorp	USB 3.1 04/27/26 MTN	0.460%
46	Amazon.Com Inc 05/12/2026	AMZN 1 05/12/26	0.450%
47	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.450%
48	Oracle Corp. Senior Note, 1.650%, 03/25/2026	ORCL 1.65 03/25/26	0.440%
49	Blackrock Inc	BLK 3.25 04/30/29	0.420%
50	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.420%
51	Intel Corp 3.75% 03/25/27	INTC 3.75 03/25/27	0.410%
52	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.410%
53	Shell International Fin 2.875 05/10/2026	RDSALN 2.875 05/10/2	0.390%
54	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.380%
55	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.380%
56	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.380%
57	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.380%
58	B.A.T. Capital Corporation 4.7%	-	0.380%
59	Phillips 66	PSX 3.9 03/15/28	0.350%
60	Brown & Brown, Inc. 5.25% 6/23/2032	-	0.350%
61	Occidental Petroleum Corp 7.2% 03/15/2029	-	0.350%
62	American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027	HNDA 4.45 10/22/27 G	0.330%
63	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.330%
64	GDX US 03/20/26 C70	-	0.310%
65	Camden Property Trust	CPT 4.1 10/15/28	0.300%
66	Diamondback Energy Inc 5.2% 18Apr2027	FANG 5.2 04/18/27	0.290%
67	First American Government Obligations Fund	FGXXX	0.290%
68	Waste Management, Inc. 3.15 11/15/2027	WM 3.15 11/15/27	0.290%
69	Fixed Income Clearing Corporation - Wf 2026-05-01	-	0.290%
70	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.280%
71	Boeing Co. (The)	BA 2.196 02/04/26	0.260%
72	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.260%
73	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.250%
74	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.240%
75	Motor Fuel Group (Cd&R Firefly Bid Tl-B10 13.52 04/29/2029	-	0.240%
76	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.220%
77	Blackstone Secured Lending Fund 5.875% 11/15/2027	-	0.210%
78	Progress Energy Inc 7.75%03/01/2031	-	0.210%
79	Copx Us 04/17/26 C65	-	0.190%
80	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.180%
81	John Deere Capital Corp 4.95 07/14/2028	DE 4.95 07/14/28 MTN	0.170%
82	Kinder Morgan Inc 4.3 03/01/2028	KMI 4.3 03/01/28	0.170%
83	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.170%
84	Eurogrid Gmbh	-	0.170%
85	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.160%
86	Marriott International Regd 5.45000000	MAR 5.45 09/15/26	0.140%
87	Philip Morris Intl Inc 5.25 09-07-2028	PM 5.25 09/07/28	0.140%
88	Energy Transfer 5.5 6/27	ET 5.5 06/01/27 *	0.130%
89	Valero Energy Partners 4.5 03/15/2028	VLO 4.5 03/15/28	0.130%
90	At&T Inc 3.8 2/27	T 3.8 02/15/27	0.120%
91	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.120%
92	Xylem Inc.	XYL 3.25 11/01/26	0.120%
93	Jabil Inc 1.7% Apr 15, 2026	JBL 1.7 04/15/26	0.110%
94	Forward Foreign Currency Contract	-	0.100%
95	China Government Bond	-	0.090%
96	Swapirs-Nzd-Fixed 2.495%-Gsldn_B-28/10/27	-	0.090%
97	Freddie Mac Pool #Rj2851 4.50% 11/1/2054	-	0.080%
98	Kroger Co/The 2.65% 10/15/2026	KR 2.65 10/15/26	0.070%
99	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.070%
100	Midamerican Energy Co	BRKHEC 3.1 05/01/27	0.060%
101	Union Pacific Corp 4.75 02/21/2026	UNP 4.75 02/21/26 .	0.060%
102	Sps Commerce Inc Cfd	-	0.060%
103	Plg Us 04/17/26 C2.5	-	0.060%
104	Tlt Us 06/18/26 P90	-	0.050%
105	Cash & Other	-	0.050%
106	Axon Enterprise, Inc. 6.125% 3/15/2030	-	0.050%
107	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.040%
108	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.040%
109	Swp: EUR 2.440000 05/09/2054	-	0.040%
110	Ups Us 04/17/26 C110	-	0.040%
111	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.030%
112	Vsco Us 02/20/26 C60	-	0.030%
113	Dal Us 05/15/26 C70	-	0.030%
114	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.020%
115	Marsh & Mclennan Cos Inc 3 3/4 03/14/26	MMC 3.75 03/14/26	0.020%
116	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.010%