BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	10.37%	1,544,332,443
2	n/a	EUR/USD Purchased	10.33%	1,307,139,000
3	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	8.67%	1,403,281,647
4	n/a	EUR/USD Purchased	6.56%	977,451,664
5	n/a	EUR/USD Purchased	6.38%	950,384,436
6	n/a	GBP/USD Purchased	3.90%	432,597,000
7	n/a	GBP/USD Purchased	3.89%	579,091,648
8	n/a	EUR/USD Purchased	3.73%	556,129,858
9	n/a	GBP/USD Purchased	3.04%	452,985,172
10	FNCL.6 1.12	Federal National Mortgage Association 6%	2.86%	415,469,000
11	n/a	CASH COLLATERAL MORGAN STANLEY INT	1.81%	269,790,000
12	n/a	EUR/USD Purchased	1.72%	256,435,561
13	n/a	EUR/USD Purchased	1.72%	256,431,292
14	n/a	JPY/USD Purchased	1.57%	233,743,779
15	n/a	1Y Rtr 3.000000 08-Jun-2026 1	1.45%	618,590,837
16	BISXX	BlackRock Cash Funds Instl SL Agency	1.40%	208,299,068
17	n/a	JPY/USD Purchased	1.40%	31,927,901,444
18	n/a	1Y Rtp 3.500000 08-Jun-2026 1	1.05%	618,590,837
19	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.95%	1,284,300
20	n/a	AUD/USD Purchased	0.79%	118,289,861
21	n/a	AUD/USD Purchased	0.79%	177,793,000
22	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.79%	1,462,270
23	n/a	EUR/USD Purchased	0.75%	111,546,241
24	n/a	MXN/USD Purchased	0.75%	111,469,935
25	n/a	EUR/USD Purchased	0.71%	106,121,635

Showing 25 of 5630 holdings

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As of Dec 16, 2025