BINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-05-13	8.08%	1,484,033,507
2	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-06-11	3.12%	624,239,147
3	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-05-13	2.34%	416,188,000
4	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-05-13	2.27%	373,469,000
5	B.0 04.28.26	TREASURY BILL - 0.0 2026-04-28	2.00%	337,000,000
6	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 3.62 2030-05-18	1.66%	280,390,000
7	BISXX	BLACKROCK CASH CL INST SL AGENCY	1.19%	201,133,473
8	SPGB	SPAIN (KINGDOM OF) - 2.6 2031-05-31	1.18%	172,199,000
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.12%	2,353,270
10	BTPS	ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01	1.09%	157,289,000
11	SPGB	SPAIN (KINGDOM OF) - 3.3 2036-04-30	0.98%	141,335,000
12	BTPS	ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01	0.86%	125,945,000
13	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.71%	1,088,400
14	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.48%	401,586
15	FRTR	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.47%	67,542,000
16	BTPS	ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15	0.46%	67,542,000
17	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01	0.45%	400,787
18	SPGB	SPAIN (KINGDOM OF) - 2.35 2029-03-31	0.44%	64,175,000
19	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.36%	987,336,330
20	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.35%	50,682,000
21	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.33%	964,236,609
22	GS	GS FINANCE CORP - 7.35 2031-02-17	0.33%	56,226,000
23	CRWV	INDIGO DDTL - 5.99 2032-03-18	0.29%	49,521,000
24	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	0.29%	47,214,000
25	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-05-13	0.29%	48,763,000

Showing 25 of 4869 holdings

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As of Apr 23, 2026