Breakdown by Sector

BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-11-12	4.68%	909,483,000
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-11-12	4.51%	778,514,000
3	TNOTE	TREASURY NOTE (OLD) - 4.13 2028-08-31	4.41%	733,886,000
4	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-11-12	2.22%	373,469,000
5	BISXX	BLACKROCK CASH CL INST SL AGENCY	1.77%	292,358,650
6	MSOPT	CASH COLLATERAL MORGAN STANLEY & C - 3.86 2079-12-31	1.71%	280,390,000
7	B.0 10.27.26	TREASURY BILL - 0.0 2026-10-27	1.39%	230,400,000
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.00%	1,604,700
9	BTPS	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	0.75%	114,987,000
10	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-11-12	0.73%	138,023,000
11	EUR	EUR/USD - 0.0 2026-12-16	0.70%	-3,487,332,000
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.68%	1,462,270
13	MS	MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08	0.67%	107,223,000
14	CATHOLD	CATURUS 1L NOTES 144A - 12.0 2031-05-14	0.56%	102,665,754
15	SGAFT	CASH COLLATERAL USD SGAFT - 3.86 2049-12-31	0.54%	88,652,000
16	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.52%	425,821
17	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-11-12	0.50%	105,703,147
18	EUR	EUR CASH	0.47%	68,713,795
19	FRTR	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.46%	67,542,000
20	BTPS	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	0.45%	67,542,000
21	BTPS	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	0.44%	69,670,000
22	SPGB	SPAIN (KINGDOM OF) - 2.35 2029-03-31	0.43%	64,175,000
23	SPGB	SPAIN (KINGDOM OF) - 3.3 2036-04-30	0.41%	62,993,000
24	GS	GS FINANCE CORP MTN - 6.7 2031-05-14	0.40%	65,585,000
25	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.40%	1,096,019,477

Showing 25 of 4862 holdings

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As of Oct 8, 2026