| 1 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 32.35% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 5.31% |
| 3 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 4.62% |
| 4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 4.43% |
| 5 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 3.11% |
| 6 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.83% |
| 7 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.40% |
| 8 | MS.4 07.23.25 GMTN | Morgan Stanley 4% | 2.19% |
| 9 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.95% |
| 10 | KCN.4.5 07.15.27 | Kinross Gold Corp. 4.5% | 1.77% |
| 11 | SHW.4.25 08.08.25 | The Sherwin-Williams Company 4.25% | 1.50% |
| 12 | KEY.4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 1.42% |
| 13 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.33% |
| 14 | AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | 1.26% |
| 15 | HPE.4.9 10.15.25 | Hewlett Packard Enterprise Co. 4.9% | 1.23% |
| 16 | LOW.3.375 09.15.25 | Lowes Companies, Inc. 3.38% | 1.19% |
| 17 | T.4 03.31.30 | United States Treasury Notes 4% | 1.16% |
| 18 | AVGO.3.15 11.15.25 | Broadcom Inc 3.15% | 1.02% |
| 19 | LOW.3.1 05.03.27 | Lowes Companies, Inc. 3.1% | 1.00% |
| 20 | FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | 0.99% |
| 21 | ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | 0.98% |
| 22 | ALL.0.75 12.15.25 | The Allstate Corporation 0.75% | 0.93% |
| 23 | CLX.4.4 05.01.29 | The Clorox Company 4.4% | 0.85% |
| 24 | MAA.4 11.15.25 | Mid-America Apartments, L.P. 4% | 0.85% |
| 25 | T.2.3 06.01.27 | AT&T Inc 2.3% | 0.83% |
| View BFIX holdings |
