Breakdown by Sector

BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA - 3.5 2026-06-11	5.31%	1,019,433,507
2	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-06-11	2.99%	624,239,147
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.98%	510,773,779
4	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	2.42%	464,600,000
5	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-07-13	2.21%	373,469,000
6	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 3.52 2030-05-18	1.64%	280,390,000
7	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-06-11	1.49%	277,077,358
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.09%	2,353,670
9	SPGB	SPAIN (KINGDOM OF) - 2.6 2031-05-31	0.93%	140,132,000
10	BTPS	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	0.81%	121,596,000
11	MS	MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08	0.73%	107,223,000
12	SPGB	SPAIN (KINGDOM OF) - 3.3 2036-04-30	0.70%	105,762,000
13	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.68%	1,088,400
14	BTPS	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	0.60%	90,372,000
15	CATHOLD	CATURUS 1L NOTES 144A - 12.0 2031-05-14	0.57%	100,346,000
16	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.47%	401,586
17	FRTR	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.46%	67,542,000
18	BTPS	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	0.45%	67,542,000
19	GS	GS FINANCE CORP MTN - 0.0 2031-05-14	0.44%	65,585,000
20	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	0.44%	400,787
21	SPGB	SPAIN (KINGDOM OF) - 2.35 2029-03-31	0.43%	64,175,000
22	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.35%	987,336,330
23	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.34%	50,682,000
24	SGAFT	CASH COLLATERAL USD SGAFT - 3.52 2049-12-31	0.33%	55,716,000
25	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.32%	964,236,609

Showing 25 of 4864 holdings

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As of May 19, 2026