Breakdown by Sector

BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-09-14	6.55%	1,204,733,507
2	BISXX	BLACKROCK CASH CL INST SL AGENCY	4.45%	732,814,122
3	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-09-14	4.22%	696,284,000
4	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-09-14	2.31%	373,469,000
5	B.0 09.01.26	TREASURY BILL - 0.0 2026-09-01	1.97%	324,706,000
6	MSOPT	CASH COLLATERAL MORGAN STANLEY & C - 3.6 2079-12-31	1.70%	280,390,000
7	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-10-13	1.55%	277,077,358
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.43%	2,950,371
9	BTPS	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	1.30%	187,987,000
10	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.04%	1,604,700
11	SPGB	SPAIN (KINGDOM OF) - 3.3 2036-04-30	0.97%	138,913,000
12	SPGB	SPAIN (KINGDOM OF) - 2.6 2031-05-31	0.76%	109,860,000
13	BTPS	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	0.73%	107,714,000
14	MS	MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08	0.73%	107,223,000
15	CATHOLD	CATURUS 1L NOTES 144A - 12.0 2031-05-14	0.55%	101,115,319
16	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-09-14	0.53%	105,703,147
17	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	0.51%	444,906
18	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.50%	425,821
19	FRTR	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.48%	67,542,000
20	BTPS	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	0.47%	67,542,000
21	GS	GS FINANCE CORP MTN - 6.7 2031-05-14	0.46%	65,585,000
22	SPGB	SPAIN (KINGDOM OF) - 2.35 2029-03-31	0.45%	64,175,000
23	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.41%	1,096,019,477
24	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.40%	1,070,377,007
25	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.35%	50,682,000

Showing 25 of 4780 holdings

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As of Aug 13, 2026