BINC Holdings List

As of Dec 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	23.59%	1,600,976,374
2	n/a	EUR/USD Purchased	23.49%	1,518,780,000
3	n/a	EUR/USD Purchased	15.33%	1,040,212,316
4	n/a	Us 2Yr Note Mar 25	14.49%	4,780
5	n/a	Us 5Yr Note Mar 25	10.58%	6,725
6	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	5.62%	425,631,117
7	SFIU5	Three Month SONIA Index Future Dec 25	4.45%	240
8	n/a	GBP/USD Purchased	4.27%	228,193,000
9	n/a	GBP/USD Purchased	4.26%	288,896,445
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.37%	2,877,806
11	BISXX	BlackRock Cash Funds Instl SL Agency	2.87%	194,371,557
12	n/a	EUR/USD Purchased	2.50%	169,465,970
13	n/a	GBP/USD Purchased	2.43%	164,948,770
14	n/a	EUR/USD Purchased	2.06%	139,552,167
15	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	1.04%	14,663,291
16	n/a	MXN/USD Purchased	1.03%	1,418,423,000
17	n/a	MXN/USD Purchased	1.02%	69,349,008
18	n/a	EUR/USD Purchased	1.01%	65,553,000
19	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	0.88%	284,879,400,000
20	n/a	EUR/USD Purchased	0.85%	57,701,122
21	n/a	Jan25 Tyh5 P @ 110	0.80%	850
22	n/a	COP/USD Purchased	0.77%	52,586,156
23	n/a	COP/USD Purchased	0.77%	227,392,529,395
24	n/a	COP/USD Purchased	0.76%	51,425,564
25	n/a	5Y Rtp 3.920000 24-Feb-2025 5	0.71%	100,000,000
26	n/a	EUR/USD Purchased	0.67%	45,291,654
27	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.65%	1,179,391
28	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.59%	259,119
29	n/a	BRL/USD Purchased	0.58%	39,573,266
30	n/a	BRL/USD Purchased	0.58%	39,082,961
31	n/a	BRL/USD Purchased	0.57%	239,453,876
32	n/a	EUR/USD Purchased	0.57%	38,763,334
33	n/a	BRL/USD Purchased	0.56%	38,272,930
34	n/a	EUR/USD Purchased	0.54%	35,000,000
35	BKLN	Invesco Senior Loan ETF	0.53%	1,713,883
36	SRLN	SPDR Blackstone Senior Loan ETF	0.53%	860,742
37	n/a	BRL/USD Purchased	0.52%	218,993,876
38	n/a	GBP/USD Purchased	0.49%	33,234,719
39	n/a	EUR/USD Purchased	0.47%	32,022,455
40	n/a	MXN/USD Purchased	0.46%	31,399,006
41	n/a	MXN/USD Purchased	0.46%	31,337,190
42	n/a	EUR/USD Purchased	0.45%	30,552,470
43	n/a	COP/USD Purchased	0.45%	132,901,968,000
44	n/a	10Y Rtp 3.700000 02-Jan-2025 10	0.44%	34,657,000
45	n/a	COP/USD Purchased	0.43%	29,451,307
46	n/a	EUR/USD Purchased	0.39%	26,731,675
47	n/a	EUR/USD Purchased	0.39%	26,242,591
48	n/a	EUR/USD Purchased	0.39%	26,177,298
49	n/a	EUR/USD Purchased	0.39%	24,895,000
50	FHR 5467 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.79403%	0.37%	25,274,178

As of Dec 17, 2024

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