BINC Holdings List

As of Jun 13, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 24	24.73%	7,497
2	n/a	EUR/USD Purchased	13.49%	437,805,436
3	FNCL 3.5 7.11	Federal National Mortgage Association 3.5%	7.16%	259,283,336
4	n/a	US 10 Year Note (CBT) Sept14	3.88%	1,136
5	n/a	EUR/USD Purchased	3.61%	117,249,414
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.46%	1,449,532
7	BISXX	BlackRock Cash Funds Instl SL Agency	2.86%	92,911,351
8	n/a	GBP/USD Purchased	1.89%	61,260,648
9	n/a	BRL/USD Purchased	1.25%	218,993,876
10	n/a	BRL/USD Purchased	1.24%	40,160,256
11	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.98%	170,518
12	n/a	MXN/USD Purchased	0.97%	31,562,258
13	n/a	EUR/USD Purchased	0.92%	29,888,637
14	n/a	BRL/USD Purchased	0.91%	29,581,405
15	n/a	EUR/USD Purchased	0.88%	28,536,686
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.87%	261,790
17	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.83%	5,370,000
18	n/a	EUR/USD Purchased	0.77%	24,976,784
19	n/a	Us Ultra 10Yr Note Sep 24	0.72%	204
20	n/a	EUR/USD Purchased	0.70%	22,658,001
21	BNTNF 10 01.01.25 NTNF	Secretaria Tesouro Nacional 10%	0.70%	117,662
22	n/a	BRL/USD Purchased	0.59%	18,998,264
23	n/a	CASH COLLATERAL USD SGAFT	0.58%	18,758,000
24	n/a	EUR/USD Purchased	0.48%	15,710,722
25	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	0.47%	69,049,400,000
26	n/a	MXN/USD Purchased	0.47%	15,306,391
27	n/a	EUR/USD Purchased	0.47%	15,089,192
28	n/a	GBP/USD Purchased	0.46%	14,866,706
29	n/a	USD/MXN Purchased	0.42%	252,372,972
30	n/a	USD/BRL Purchased	0.41%	72,696,590
31	n/a	EUR/USD Purchased	0.41%	13,436,630
32	MS F 03.19.27 *	Morgan Stanley 4.585%	0.37%	10,850,000
33	n/a	BRL/USD Purchased	0.36%	11,742,237
34	n/a	USD/BRL Purchased	0.35%	11,453,000
35	n/a	USD/BRL Purchased	0.35%	62,453,209
36	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.35%	2,421,213
37	n/a	EUR/USD Purchased	0.35%	11,260,372
38	n/a	MXN/USD Purchased	0.35%	209,163,000
39	n/a	EUR/USD Purchased	0.34%	10,981,229
40	SMB 2024-A A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 6.77371%	0.33%	10,634,231
41	n/a	COP/USD Purchased	0.33%	43,974,396,395
42	n/a	COP/USD Purchased	0.33%	10,631,902
43	REPS 2021-A A	REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3%	0.32%	10,775,000
44	n/a	EUR/USD Purchased	0.32%	10,392,216
45	n/a	CASH COLLATERAL USD XBNPU	0.31%	9,930,000
46	n/a	GBP/USD Purchased	0.30%	9,797,782
47	n/a	EUR/USD Purchased	0.30%	9,615,234
48	VW 4.75 09.25.31 EMTN	Volkswagen Leasing GmbH 4.75%	0.29%	8,039,000
49	DUK 3.75 04.01.31	Duke Energy Corp 3.75%	0.28%	8,580,000
50	n/a	EUR/USD Purchased	0.28%	9,123,821

As of Jun 13, 2024

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