BINC Holdings List

As of Feb 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	20.38%	1,600,976,374
2	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	5.86%	517,436,370
3	n/a	GBP/USD Purchased	3.68%	288,896,445
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.80%	2,754,183
5	BISXX	BlackRock Cash Funds Instl SL Agency	2.62%	206,068,359
6	FNCL 6 3.12	Federal National Mortgage Association 6%	1.88%	146,130,000
7	n/a	MXN CASH	1.05%	1,678,600,116
8	n/a	MXN/USD Purchased	1.05%	82,568,352
9	n/a	MXN/USD Purchased	1.05%	1,675,000,000
10	n/a	5Y Rtp 3.920000 24-Feb-2025 5	1.01%	100,000,000
11	n/a	MXN/USD Purchased	0.88%	69,349,008
12	n/a	EUR/USD Purchased	0.76%	60,013,551
13	n/a	COP/USD Purchased	0.73%	236,007,719,478
14	n/a	EUR/USD Purchased	0.72%	56,682,225
15	n/a	Ice: (Itraxx.Xo.42.V2)	0.69%	46,749,181
16	n/a	COP/USD Purchased	0.65%	51,425,564
17	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.56%	1,179,391
18	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.54%	259,119
19	n/a	BRL/USD Purchased	0.50%	39,082,961
20	n/a	EUR/USD Purchased	0.34%	26,731,675
21	n/a	EUR/USD Purchased	0.33%	26,242,591
22	n/a	ZAR/USD Purchased	0.32%	25,396,253
23	n/a	BRL CASH	0.32%	143,858,016
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.41098%	0.31%	24,595,366
25	RENAUL V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.31%	21,500,000
26	n/a	COP/USD Purchased	0.30%	23,597,770
27	BKLN	Invesco Senior Loan ETF	0.30%	1,118,025
28	n/a	Xfhr5511 Qf	0.30%	23,279,000
29	SRLN	SPDR Blackstone Senior Loan ETF	0.29%	545,781
30	n/a	PLN/USD Purchased	0.28%	22,279,234
31	n/a	BRL/USD Purchased	0.28%	21,895,240
32	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	0.24%	16,842,000
33	n/a	GS Finance Corp 8.75%	0.23%	17,990,000
34	BFCM V4 01.15.35	Banque Federative du Credit Mutuel 4%	0.23%	16,700,000
35	n/a	USD/BRL Purchased	0.22%	99,903,188
36	n/a	MXN/USD Purchased	0.22%	17,229,067
37	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47098%	0.21%	16,838,651
38	SOFTBK 5.75 07.08.32	Softbank Group Corp. 5.75%	0.21%	14,645,000
39	n/a	Federal National Mortgage Association 5.89937%	0.20%	15,956,000
40	BACR V4.918 08.08.30 EMTN	Barclays PLC 4.918%	0.20%	13,897,000
41	GS 1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.19%	15,282,000
42	n/a	USD/MYR Purchased	0.19%	66,093,005
43	n/a	ANGEL OAK MORTGAGE TRUST 2024-12 5.653%	0.19%	14,783,498
44	n/a	Federal National Mortgage Association 5.30098%	0.19%	14,773,622
45	ILDFP 6.875 04.15.31 REGs	Iliad Holding S.A.S. 6.875%	0.18%	12,647,000
46	n/a	GBP/USD Purchased	0.18%	14,237,424
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.89937%	0.18%	13,965,000
48	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.18%	13,904,000
49	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.18%	264,103,338
50	COLTES 6 04.28.28 B	Colombia (Republic Of) 6%	0.17%	60,020,100,000

As of Feb 14, 2025

Showing 50 of 4309

Subscribe to see the full list