| 1 | T.3.875 05.31.27 | United States Treasury Notes 3.88% | 8.67% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 6.98% |
| 3 | T.3.5 09.30.27 | US Treasury Note 3.5% | 6.12% |
| 4 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 4.86% |
| 5 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 4.66% |
| 6 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 4.20% |
| 7 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 3.27% |
| 8 | T.3.875 03.31.27 | United States Treasury Notes 3.88% | 2.98% |
| 9 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.52% |
| 10 | T.3.5 10.31.27 | United States Treasury Note/Bond | 2.41% |
| 11 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 2.05% |
| 12 | KCN.4.5 07.15.27 | Kinross Gold Corp. 4.5% | 1.86% |
| 13 | FGXXX | First American Government Obligations Fund | 1.68% |
| 14 | EOG.4.15 01.15.26 | EOG Resources Inc. 4.15% | 1.55% |
| 15 | MAA.4 11.15.25 | Mid-America Apartments, L.P. 4% | 1.55% |
| 16 | LMT.3.55 01.15.26 | Lockheed Martin Corporation 3.55% | 1.52% |
| 17 | LRCX.3.75 03.15.26 | Lam Research Corporation 3.75% | 1.48% |
| 18 | SHW.3.95 01.15.26 | The Sherwin-Williams Company 3.95% | 1.48% |
| 19 | AVGO.3.15 11.15.25 | Broadcom Inc 3.15% | 1.43% |
| 20 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.40% |
| 21 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.88% | 1.39% |
| 22 | T.4 03.31.30 | United States Treasury Notes 4% | 1.22% |
| 23 | AZO.3.125 04.21.26 | Autozone, Inc. 3.13% | 1.22% |
| 24 | ICE.4 09.15.27 | Intercontinental Exchange Inc 4% | 1.08% |
| 25 | AVB.2.95 05.11.26 GMTN | AvalonBay Communities, Inc. 2.95% | 1.06% |
| View BFIX holdings |
