Breakdown by Sector

BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-08-13	5.34%	963,131,507
2	BISXX	BLACKROCK CASH CL INST SL AGENCY	4.22%	677,487,884
3	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-09-14	3.50%	566,736,000
4	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-08-13	2.36%	373,469,000
5	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-09-14	2.35%	424,200,000
6	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 3.64 2030-05-18	1.75%	280,390,000
7	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-08-13	1.58%	277,077,358
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.46%	2,950,371
9	BTPS	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	1.32%	187,987,000
10	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.06%	1,604,700
11	SPGB	SPAIN (KINGDOM OF) - 3.3 2036-04-30	0.99%	138,913,000
12	EUR	EUR CASH	0.93%	129,060,755
13	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-08-13	0.80%	129,548,000
14	SPGB	SPAIN (KINGDOM OF) - 2.6 2031-05-31	0.78%	109,860,000
15	BTPS	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	0.75%	107,714,000
16	MS	MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08	0.74%	107,223,000
17	CATHOLD	CATURUS 1L NOTES 144A - 12.0 2031-05-14	0.57%	101,115,319
18	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	0.53%	444,906
19	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.52%	425,821
20	FRTR	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.49%	67,542,000
21	BTPS	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	0.48%	67,542,000
22	GS	GS FINANCE CORP MTN - 6.7 2031-05-14	0.47%	65,585,000
23	SPGB	SPAIN (KINGDOM OF) - 2.35 2029-03-31	0.46%	64,175,000
24	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.42%	1,096,019,477
25	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.40%	1,070,377,007

Showing 25 of 4803 holdings

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As of Aug 3, 2026