| 1 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 11.41% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-04-13 | 7.19% |
| 3 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-04-13 | 3.07% |
| 4 | MSCO | CASH COLLATERAL MORGAN STANLEY INT - 3.63 2030-05-18 | 1.66% |
| 5 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2026-05-13 | 1.39% |
| 6 | B.0 04.21.26 | TREASURY BILL - 0.0 2026-04-21 | 1.24% |
| 7 | B.0 04.30.26 | TREASURY BILL - 0.0 2026-04-30 | 1.24% |
| 8 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.10% |
| 9 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.01% |
| 10 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2026-04-13 | 0.86% |
| 11 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-05-13 | 0.77% |
| 12 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | 0.45% |
| 13 | BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-04-01 | 0.42% |
| 14 | EUR | EUR CASH | 0.39% |
| 15 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | 0.34% |
| 16 | BTPS | ITALY (REPUBLIC OF) - 3.65 2035-08-01 | 0.34% |
| 17 | GS | GS FINANCE CORP - 7.35 2031-02-17 | 0.33% |
| 18 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28 | 0.32% |
| 19 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-04-13 | 0.29% |
| 20 | RPLDCI | BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30 | 0.29% |
| 21 | MBONO | MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03 | 0.28% |
| 22 | GS | GS FINANCE CORP - 5.95 2031-01-15 | 0.27% |
| 23 | UM30 | UMBS 30YR TBA(REG A) - 4.5 2026-04-13 | 0.26% |
| 24 | MXN | MXN CASH | 0.26% |
| 25 | UM30 | UMBS 30YR TBA(REG A) - 3.0 2026-04-13 | 0.25% |
| View BINC holdings |
