| 1 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2025-08-13 | 7.01% |
| 2 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 5.05% |
| 3 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2025-09-15 | 4.43% |
| 4 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.16% |
| 5 | IRISH | IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18 | 1.10% |
| 6 | MSCO | CASH COLLATERAL MORGAN STANLEY INT - 4.3 2030-05-18 | 1.06% |
| 7 | SPGB | SPAIN (KINGDOM OF) - 3.15 2035-04-30 | 0.84% |
| 8 | BTPS | ITALY (REPUBLIC OF) - 3.65 2035-08-01 | 0.59% |
| 9 | FRTR | FRANCE (REPUBLIC OF) - 3.2 2035-05-25 | 0.47% |
| 10 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | 0.45% |
| 11 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | 0.44% |
| 12 | UM30 | UMBS 30YR TBA(REG A) - 4.5 2025-08-13 | 0.43% |
| 13 | SPGB | SPAIN (KINGDOM OF) - 2.7 2030-01-31 | 0.42% |
| 14 | VW | VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31 | 0.38% |
| 15 | THAIGB | THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17 | 0.27% |
| 16 | RENAUL | RCI BANQUE SA MTN RegS - 5.5 2034-10-09 | 0.25% |
| 17 | FNMA_25-31A-FA | FNMA_25-31A FA - 5.61 2054-06-25 | 0.24% |
| 18 | SGAFT | CASH COLLATERAL USD SGAFT - 4.3 2049-12-31 | 0.23% |
| 19 | FNMA_25-13-FB | FNMA_25-13-FB FB - 5.61 2055-03-25 | 0.23% |
| 20 | WFC | WELLS FARGO & COMPANY MTN RegS - 2.94 2028-07-22 | 0.23% |
| 21 | FHLMC_5467-FC | FHLMC_5467 FC - 5.37 2054-10-25 | 0.22% |
| 22 | FHLMC_5511-QF | FHLMC_5511 QF - 5.66 2055-03-25 | 0.22% |
| 23 | FHLMC_5458-DF | FHLMC_5458 DF - 5.41 2054-10-25 | 0.21% |
| 24 | ADLFIN | ADLER FINANCING SARL - 8.25 2028-12-31 | 0.21% |
| 25 | UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07 | 0.21% |
| View BINC holdings |
