BINC Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	10.03%	292,378,165
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2024-05-13	5.63%	189,283,336
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.09%	414,849
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.94%	261,790
5	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.89%	132,941
6	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF - 10.0 2025-01-01	0.78%	114,549
7	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	0.72%	4,050,128
8	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 5.75 2026-03-05	0.50%	2,675,000
9	COLTES	COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03	0.46%	58,304,500,000
10	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2038-11-18	0.45%	2,421,213
11	SMB_24-A-A1B	SMB_24-A A1B 144A - 6.78 2056-03-15	0.37%	10,705,445
12	REPS_21-A-A	REPS_21-A A 144A - 2.3 2031-12-22	0.35%	10,775,000
13	VW	VOLKSWAGEN LEASING GMBH RegS - 4.75 2031-09-25	0.32%	8,039,000
14	MBONO	MEXICO (UNITED MEXICAN STATES) - 10.0 2024-12-05	0.31%	1,502,000
15	DUK	Duke Energy Corporation	0.31%	8,580,000
16	EUR	EUR/USD - 0.0 2024-06-20	0.31%	-400,310,000
17	WNTRDE	WINTERSHALL DEA FINANCE BV RegS - 0.84 2025-09-25	0.31%	8,700,000
18	BX_23-XL3-A	BX_23-XL3 A 144A - 7.08 2040-12-15	0.27%	7,740,000
19	AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS - 4.13 2032-03-15	0.26%	7,250,000
20	GFORT_24-1A-A1B	GFORT_24-1A A2 144A - 6.08 2029-03-15	0.26%	7,500,000
21	SAGB	SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21	0.26%	134,984,092
22	JDEPNA	JDE PEETS NV RegS - 4.5 2034-01-23	0.25%	6,680,000
23	SGAFT	CASH COLLATERAL USD SGAFT - 5.32 2049-12-31	0.24%	6,884,000
24	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.23%	5,500,000
25	BX_24-XL5-A	BX_24-XL5 A 144A - 6.71 2041-03-15	0.23%	6,572,872
26	SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A - 6.26 2036-11-15	0.22%	6,570,000
27	VENLNG	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.22%	6,197,000
28	BX_24-XL4-A	BX_24-XL4 A 144A - 6.82 2039-02-15	0.22%	6,391,000
29	SREIT_21-FLWR-A	SREIT_21-FLWR A 144A - 6.01 2036-07-15	0.21%	6,279,000
30	EUROGR	EUROGRID GMBH RegS - 3.92 2034-02-01	0.21%	5,700,000
31	POLGB	POLAND (REPUBLIC OF) - 2.75 2029-10-25	0.21%	28,025,000
32	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2024-10-01	0.21%	32,993
33	MCET 0 04.03.25 BI	MEXICO (UNITED MEXICAN STATES) - 0.0 2025-04-03	0.21%	11,537,080
34	HCA	HCA Healthcare, Inc.	0.20%	5,906,000
35	TTN_21-MHC-A	TTN_21-MHC A 144A - 6.29 2038-03-15	0.20%	5,716,591
36	RMIT_21-1-A	RMIT_21-1 A 144A - 1.68 2031-03-17	0.19%	5,840,243
37	STANLN	STANDARD CHARTERED PLC MTN RegS - 0.9 2027-07-02	0.19%	5,541,000
38	LORCAT	KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30	0.19%	5,273,000
39	TELEFO	TELEFONICA EUROPE BV RegS - 5.75 2079-12-31	0.19%	5,000,000
40	TIBX	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.18%	5,658,000
41	MS	Morgan Stanley	0.18%	4,850,000
42	UNSEAM	ATLAS LUXCO 4 SARL RegS - 4.88 2028-06-01	0.18%	4,672,000
43	BX_24-CNYN-A	BX_24-CNYN A 144A - 6.76 2041-04-15	0.18%	5,245,000
44	LFT_24-1-D	LFT_24-1 D 144A - 7.21 2032-06-21	0.18%	5,241,000
45	RENAUL	RCI BANQUE SA RegS - 2.63 2030-02-18	0.18%	5,000,000
46	VOD	Vodafone Group PLC	0.18%	5,290,000
47	ZFFNGR	ZF EUROPE FINANCE BV MTN RegS - 4.75 2029-01-31	0.18%	4,800,000
48	ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS - 11.13 2028-05-15	0.18%	4,500,000
49	ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS - 4.5 2026-02-16	0.17%	4,100,000
50	JPM	JPMorgan Chase & Co.	0.17%	4,454,000

As of Apr 24, 2024

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