BINC Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	8.22%	701,913,572
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-05-13	6.18%	590,320,174
3	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-05-13	2.29%	192,885,000
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.11%	1,226,257
5	IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	0.82%	62,309,000
6	SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.67%	49,919,000
7	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.43%	224,949
8	BRL	BRL CASH	0.33%	166,504,140
9	FNR_2025-31-FB	FNR_2025-31 FB - 0.0 2053-12-01	0.30%	25,660,000
10	FNMA_25-13-FB	FNMA_25-13-FB FB - 5.64 2055-03-25	0.29%	25,148,891
11	GBP	GBP CASH	0.29%	18,585,840
12	RENAUL	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.28%	20,000,000
13	FHLMC_5467-FC	FHLMC_5467 FC - 5.4 2054-10-25	0.28%	24,089,306
14	FHLMC_5511-QF	FHLMC_5511 QF - 5.69 2055-03-25	0.27%	23,067,851
15	WFC	Wells Fargo & Company	0.26%	19,550,000
16	FHLMC_5458-DF	FHLMC_5458 DF - 5.44 2054-10-25	0.26%	22,470,976
17	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-05-13	0.25%	21,329,000
18	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.24%	17,957,000
19	SGAFT	CASH COLLATERAL USD SGAFT - 4.36 2049-12-31	0.24%	20,318,000
20	MXN	MXN CASH	0.24%	405,749,464
21	SPGB	SPAIN (KINGDOM OF) - 3.45 2034-10-31	0.23%	16,842,000
22	BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15	0.22%	16,700,000
23	SOFTBK	SOFTBANK GROUP CORP RegS - 5.75 2032-07-08	0.22%	16,645,000
24	GS	The Goldman Sachs Group, Inc.	0.22%	17,990,000
25	FNR_2025-32-FB	FNR_2025-32 FB - 0.0 2055-01-01	0.21%	17,660,000
26	BACR	BARCLAYS PLC RegS - 4.92 2030-08-08	0.20%	13,897,000
27	GS	The Goldman Sachs Group, Inc.	0.19%	15,282,000
28	FHLMC_5444C-FC	FHLMC_5444C FC - 5.46 2054-08-25	0.19%	16,176,531
29	FNMA_25-2-FG	FNMA_25-2 FG - 5.79 2055-02-25	0.18%	15,749,914
30	ZAR	ZAR CASH	0.18%	288,095,169
31	ILDFP	ILIAD HOLDING SAS RegS - 6.88 2031-04-15	0.18%	12,647,000
32	FNMA_24-75-FC	FNMA_24-75 FC - 5.29 2054-10-25	0.17%	14,591,044
33	DAVLLO	DEUCE FINCO PLC RegS - 5.5 2027-06-15	0.17%	11,049,000
34	IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01	0.17%	12,514,000
35	AOMT_24-12-A1	AOMT_24-12 A1 144A - 5.65 2069-10-25	0.17%	14,216,121
36	MOTFUE	CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30	0.17%	10,218,000
37	FHLMC_5505-JF	FHLMC_5505 JF - 5.79 2055-02-25	0.16%	13,825,517
38	LORCAT	KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30	0.16%	11,740,000
39	ARDGRP	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	0.16%	11,643,000
40	BAYNGR	BAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-26	0.16%	11,700,000
41	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.15%	12,200,000
42	EDFINC	EDGE FINCO PLC RegS - 8.13 2031-08-15	0.15%	9,682,000
43	COLT_25-4-A1	COLT_25-4 A1 144A - 5.79 2070-04-25	0.15%	12,915,403
44	FHLMC_5458C-FB	FHLMC_5458C FB - 5.49 2054-10-25	0.15%	12,950,130
45	SATS	EchoStar Corporation	0.15%	11,770,000
46	BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A - 5.96 2042-10-18	0.15%	12,785,000
47	PURGYM	PINNACLE BIDCO PLC RegS - 10.0 2028-10-11	0.15%	8,738,000
48	TRAGR	TRATON FINANCE LUXEMBOURG SA RegS - 3.7 2026-01-21	0.15%	10,800,000
49	USB	U.S. Bancorp	0.14%	10,860,000
50	BPCEGP	BPCE SA MTN RegS - 3.12 2027-03-08	0.14%	10,800,000

As of Apr 16, 2025

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