| 1 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 12.81% |
| 2 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 7.67% |
| 3 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 6.60% |
| 4 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 5.79% |
| 5 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 4.59% |
| 6 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 4.41% |
| 7 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 3.97% |
| 8 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 3.09% |
| 9 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.82% |
| 10 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.38% |
| 11 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.94% |
| 12 | KCN.4.5 07.15.27 | Kinross Gold Corp. 4.5% | 1.76% |
| 13 | EOG.4.15 01.15.26 | EOG Resources Inc. 4.15% | 1.51% |
| 14 | LMT.3.55 01.15.26 | Lockheed Martin Corporation 3.55% | 1.47% |
| 15 | SHW.3.95 01.15.26 | The Sherwin-Williams Company 3.95% | 1.43% |
| 16 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.88% | 1.41% |
| 17 | LRCX.3.75 03.15.26 | Lam Research Corporation 3.75% | 1.40% |
| 18 | PM.2.75 02.25.26 | Philip Morris International Inc. 2.75% | 1.37% |
| 19 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.33% |
| 20 | T.4 03.31.30 | United States Treasury Notes 4% | 1.16% |
| 21 | AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | 1.15% |
| 22 | AVB.2.95 05.11.26 GMTN | AvalonBay Communities, Inc. 2.95% | 1.06% |
| 23 | ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | 1.02% |
| 24 | LOW.3.1 05.03.27 | Lowes Companies, Inc. 3.1% | 1.00% |
| 25 | ESS.3.625 05.01.27 | Essex Portfolio Lp 3.63% | 0.95% |
| View BFIX holdings |