| 1 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 7.06% |
| 2 | UM30 | UMBS 30YR TBA - 3.5 2026-06-11 | 5.51% |
| 3 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-07-13 | 3.22% |
| 4 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-07-13 | 2.82% |
| 5 | EUR | EUR CASH | 2.62% |
| 6 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2026-07-13 | 2.35% |
| 7 | MSCO | CASH COLLATERAL MORGAN STANLEY INT - 3.61 2030-05-18 | 1.73% |
| 8 | UM30 | UMBS 30YR TBA(REG A) - 4.0 2026-06-11 | 1.60% |
| 9 | SPGB | SPAIN (KINGDOM OF) - 2.6 2031-05-31 | 0.99% |
| 10 | BTPS | ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01 | 0.87% |
| 11 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.82% |
| 12 | MS | MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08 | 0.77% |
| 13 | SPGB | SPAIN (KINGDOM OF) - 3.3 2036-04-30 | 0.75% |
| 14 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.73% |
| 15 | BTPS | ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01 | 0.64% |
| 16 | CATHOLD | CATURUS 1L NOTES 144A - 12.0 2031-05-14 | 0.60% |
| 17 | BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | 0.50% |
| 18 | FRTR | FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25 | 0.49% |
| 19 | BTPS | ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15 | 0.48% |
| 20 | GS | GS FINANCE CORP MTN - 6.7 2031-05-14 | 0.47% |
| 21 | BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01 | 0.47% |
| 22 | SPGB | SPAIN (KINGDOM OF) - 2.35 2029-03-31 | 0.46% |
| 23 | SAGB | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | 0.38% |
| 24 | BTPS | ITALY (REPUBLIC OF) - 3.65 2035-08-01 | 0.37% |
| 25 | SGAFT | CASH COLLATERAL USD SGAFT - 3.61 2049-12-31 | 0.35% |
| View BINC holdings |
