BINC Holdings List

As of Nov 8, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Dec 24	18.22%	5,543
2	n/a	Us 5Yr Note Dec 24	17.91%	10,463
3	n/a	EUR/USD Purchased	16.64%	1,040,212,316
4	BISXX	BlackRock Cash Funds Instl SL Agency	8.69%	542,934,848
5	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	7.49%	519,001,499
6	SFIU5	Three Month SONIA Index Future Dec 25	4.92%	240
7	n/a	EUR/USD Purchased	2.71%	169,465,970
8	n/a	GBP/USD Purchased	2.64%	164,948,770
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.44%	1,911,093
10	n/a	EUR/USD Purchased	2.23%	139,552,167
11	n/a	EUR/USD Purchased	1.13%	65,553,000
12	n/a	EUR/USD Purchased	0.92%	57,701,122
13	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.71%	1,179,391
14	n/a	Ultra 10 Year US Treasury Note Future Dec 24	0.68%	376
15	n/a	5Y Rtp 3.920000 24-Feb-2025 5	0.66%	100,000,000
16	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.63%	229,891
17	n/a	BRL/USD Purchased	0.61%	38,272,930
18	n/a	EUR/USD Purchased	0.60%	35,000,000
19	n/a	GBP/USD Purchased	0.53%	33,234,719
20	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.52%	6,870,000
21	n/a	EUR/USD Purchased	0.51%	32,022,455
22	n/a	MXN/USD Purchased	0.50%	31,337,190
23	n/a	EUR/USD Purchased	0.49%	30,552,470
24	FNCL 3.5 11.11	Federal National Mortgage Association 3.5%	0.47%	32,700,000
25	G Z4	Long Gilt Dec 24	0.42%	214
26	FHR 5467 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.79759%	0.41%	25,689,865
27	n/a	CASH COLLATERAL USD SGAFT	0.37%	23,032,000
28	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	0.37%	109,174,800,000
29	n/a	GBP/USD Purchased	0.37%	22,859,832
30	BNTNF 10 01.01.25 NTNF	Secretaria Tesouro Nacional 10%	0.36%	125,104
31	n/a	BRL/USD Purchased	0.34%	21,159,006
32	n/a	10Y Rtp 3.700000 02-Jan-2025 10	0.33%	34,657,000
33	RENAUL V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.30%	17,100,000
34	FHR 5444 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.97682%	0.28%	17,529,345
35	n/a	USD/BRL Purchased	0.28%	99,753,249
36	SRLN	SPDR Blackstone Senior Loan ETF	0.25%	368,290
37	BKLN	Invesco Senior Loan ETF	0.25%	729,567
38	FNR 2024-75 FC	Federal National Mortgage Association 5.80682%	0.25%	15,350,735
39	n/a	COP/USD Purchased	0.25%	15,328,784
40	n/a	USD/CNH Purchased	0.24%	109,289,902
41	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.23%	264,103,338
42	n/a	USD/MYR Purchased	0.23%	63,124,844
43	FHR 5458 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.00682%	0.22%	13,986,847
44	n/a	EUR/USD Purchased	0.21%	13,423,732
45	SOFTBK 5.75 07.08.32	Softbank Group Corp. 5.75%	0.21%	11,874,000
46	FHR 5330 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.90682%	0.21%	12,951,002
47	COLTES 6 04.28.28 B	Colombia (Republic Of) 6%	0.21%	60,020,100,000
48	CMZB F 03.12.27 EMTN	Commerzbank AG 4.16%	0.21%	11,800,000
49	n/a	EUR/USD Purchased	0.20%	12,722,459
50	n/a	ZAR/USD Purchased	0.20%	12,684,536

As of Nov 8, 2024

Showing 50 of 3855

Subscribe to see the full list