BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-04-13	8.38%	1,546,600,000
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-03-12	4.61%	850,258,819
3	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-03-12	2.22%	373,469,000
4	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 3.64 2030-05-18	1.62%	280,390,000
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.61%	3,442,270
6	BISXX	BLACKROCK CASH CL INST SL AGENCY	1.57%	271,006,745
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.78%	1,214,300
8	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.44%	401,586
9	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-04-01	0.41%	374,902
10	THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.41%	2,104,799,000
11	EUR	EUR CASH	0.40%	58,548,404
12	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.37%	987,336,330
13	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.36%	50,682,000
14	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.34%	964,236,609
15	GS	GS FINANCE CORP - 7.35 2031-02-17	0.33%	56,226,000
16	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	0.29%	47,214,000
17	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	0.29%	8,252,455
18	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-03-12	0.29%	48,763,000
19	UM30	UMBS 30YR TBA(REG A) - 4.5 2026-03-12	0.27%	46,634,000
20	GS	GS FINANCE CORP - 5.95 2031-01-15	0.27%	47,090,000
21	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-03-12	0.25%	48,200,000
22	SPGB	SPAIN (KINGDOM OF) - 2.7 2030-01-31	0.25%	35,629,000
23	GS	GOLDMAN SACHS BANK USA - 6.6 2030-09-12	0.24%	40,455,000
24	C	CITIGROUP INC MTN - 6.35 2030-09-09	0.23%	40,455,000
25	SGAFT	CASH COLLATERAL USD SGAFT - 3.64 2049-12-31	0.21%	37,145,000

Showing 25 of 4894 holdings

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As of Feb 20, 2026