Complete List Of BINC Holdings With Sector & Country Breakdown

All holdings

(total: 2858)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
USD CASH	7.78%	-	777 M
BLACKROCK CASH CL INST SL AGENCY	1.42%	-	142 M
EUR CASH	0.91%	-	87 M
iShares iBoxx $ High Yield Corporate Bond ETF HYG	0.72%	-	898 K	$80.19	$72.04 M
iShares Broad USD High Yield Corporate Bond ETF USHY	0.44%	-	1 M	$37.50	$44.23 M
BRAZIL FEDERATIVE REPUBLIC OF (GO	0.42%	-	259 K
RCI BANQUE SA MTN RegS	0.25%	-	23 M
BRL CASH	0.25%	-	144 M
FNMA_25-13-FB FB	0.25%	-	25 M
FHLMC_5467 FC	0.24%	-	24 M
SPDR Blackstone Senior Loan ETF SRLN	0.23%	-	546 K	$41.71	$22.76 M
FHLMC_5511 QF	0.23%	-	23 M
Invesco Senior Loan ETF BKLN	0.23%	-	1 M	$20.94	$23.41 M
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	0.18%	-	17 M
SPAIN (KINGDOM OF)	0.18%	-	17 M
Goldman Sachs GS	0.18%	$193 B	18 M	$621.55	$11.18 B	Financial Services	Capital Markets	United States
FHLMC_5444C FC	0.17%	-	17 M
GBP CASH	0.17%	-	13 M
FNMA_25-2 FG	0.16%	-	16 M
FNMA_24-75 FC	0.15%	-	15 M
AOMT_24-12 A1 144A	0.14%	-	14 M
DEUCE FINCO PLC RegS	0.14%	-	11 M
FHLMC_5505 JF	0.14%	-	14 M
CD&R FIREFLY BIDCO PLC RegS	0.14%	-	10 M
EDGE FINCO PLC RegS	0.13%	-	10 M
FHLMC_5458C FB	0.13%	-	13 M
CASH COLLATERAL USD SGAFT	0.13%	-	13 M
KAIXO BONDCO TELECOM SAU RegS	0.13%	-	12 M
TPMT_24-CES6 A1 144A	0.12%	-	11 M
JPMMT_24-NQM1 A1 144A	0.12%	-	12 M
ION CORPORATE SOLUTIONS FINANCE SA RegS	0.12%	-	10 M
Wells Fargo WFC	0.12%	$258 B	13 M	$78.32	$1.04 B	Financial Services	Banks - Diversified	United States
BAYER CAPITAL CORPORATION BV RegS	0.12%	-	12 M
MOTABILITY OPERATIONS GROUP PLC MTN RegS	0.12%	-	11 M
PINNACLE BIDCO PLC RegS	0.12%	-	9 M
FHLMC_5330B FA	0.12%	-	12 M
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	0.12%	-	10 M
BX_24-AIRC A 144A	0.12%	-	12 M
BELLIS ACQUISITION COMPANY PLC RegS	0.12%	-	10 M
ARES_24-IND2 A 144A	0.12%	-	12 M
FHLMC_5448 CF	0.11%	-	11 M
SCLP_25-1 A 144A	0.11%	-	11 M
CALIFORNIA BUYER LIMITED RegS	0.11%	-	10 M
ALLWYN ENTERTAINMENT FINANCING (UK RegS	0.11%	-	10 M
DANSKE BANK A/S MTN RegS	0.11%	-	11 M
TRATON FINANCE LUXEMBOURG SA RegS	0.11%	-	11 M
HILT_24-ORL A 144A	0.11%	-	11 M
ATLAS LUXCO 4 SARL RegS	0.11%	-	9 M
ZEGONA FINANCE PLC RegS	0.11%	-	10 M
US Bancorp USB	0.11%	$73 B	11 M	$47.03	$510.75 M	Financial Services	Banks - Regional	United States
NSLT_21-A A2 144A	0.11%	-	11 M
HOMES_24-NQM2 A1 144A	0.11%	-	11 M
GSKY_24-2 A2 144A	0.10%	-	10 M
TELENET FINANCE LUXEMBOURG NOTES S 144A	0.10%	-	11 M
AREIT_25-CR10 A 144A	0.10%	-	10 M
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	0.10%	-	8 M
FIS FABBRICA ITALIANA SINTETICI SP RegS	0.10%	-	9 M
SMB_24-A A1B 144A	0.10%	-	10 M
A2A SPA RegS	0.10%	-	9 M
MAHLE GMBH RegS	0.10%	-	9 M
GLENCORE CAPITAL FINANCE DAC MTN RegS	0.10%	-	9 M
Constellium SE CSTM	0.10%	$2 B	10 M	$11.76	$116.67 M	Basic Materials	Aluminum	France
Mastercard Incorporated MA	0.10%	$525 B	14 M	$576.20	$8.10 B	Financial Services	Credit Services	United States
PETROLEOS MEXICANOS 144A	0.10%	-	10 M
NRZT 2024-NQM3 A1 144A	0.10%	-	10 M
FNMA_24-91A FA	0.10%	-	10 M
ADMT_24-NQM6 A1 144A	0.10%	-	10 M
BRAVO_24-NQM8 A1A 144A	0.10%	-	10 M
BAHA_24-MAR A 144A	0.10%	-	10 M
FMBT_24-FBLU A 144A	0.09%	-	9 M
VIRGIN MEDIA O2 VENDOR FINANCING N RegS	0.09%	-	7 M
ARXIS (KAMAN CORP INC) TL-B	0.09%	-	9 M
GATWICK AIRPORT FINANCE PLC RegS	0.09%	-	7 M
LCM _36AR A1R 144A	0.09%	-	9 M
AMBER FINCO PLC RegS	0.09%	-	8 M
SUNRISE FINCO I BV 144A	0.09%	-	9 M
BANK5_24-5YR6 A3	0.09%	-	8 M
SMB_19-B B 144A	0.09%	-	9 M
LNCR_25-CRE8 A 144A	0.09%	-	9 M
BAHA_24-MAR C 144A	0.09%	-	8 M
EFMT_24-INV2 A1 144A	0.09%	-	9 M
PSTAT_24-3 A2 144A	0.09%	-	9 M
OBX_23-NQM3 A1 144A	0.09%	-	9 M
COMM_24-CBM A2 144A	0.09%	-	9 M
ADLER REAL ESTATE GMBH RegS	0.09%	-	9 M
BX_23-XL3 A 144A	0.09%	-	9 M
AOMT_24-9 A1 144A	0.08%	-	8 M
PMTLT_25-INV2 A1 144A	0.08%	-	8 M
CEDACRI MERGECO SPA RegS	0.08%	-	8 M
FHLMC_5478C FH	0.08%	-	8 M
FHLMC_5480A FA	0.08%	-	8 M
COLT_24-7 A1 144A	0.08%	-	8 M
HLTNCM_24-DPLO A 144A	0.08%	-	8 M
ARES1_24-IND A 144A	0.08%	-	8 M
AROUNDTOWN FINANCE SARL RegS	0.08%	-	7 M
BAUSCH & LOMB CORP 144A	0.08%	-	7 M
INTER MEDIA AND COMMUNICATION SPA RegS	0.08%	-	8 M
KSLCMT_24-HT2 A 144A	0.08%	-	8 M
DBGS_24-SBL A 144A	0.08%	-	8 M
EFMT_22-2 A1 144A	0.08%	-	8 M

BINC Holdings

All holdings

USD CASH

BLACKROCK CASH CL INST SL AGENCY

EUR CASH

iShares iBoxx $ High Yield Corporate Bond ETF

iShares Broad USD High Yield Corporate Bond ETF

BRAZIL FEDERATIVE REPUBLIC OF (GO

RCI BANQUE SA MTN RegS

BRL CASH

FNMA_25-13-FB FB

FHLMC_5467 FC

SPDR Blackstone Senior Loan ETF

FHLMC_5511 QF

Invesco Senior Loan ETF

BANQUE FEDERATIVE DU CREDIT MUTUEL RegS

SPAIN (KINGDOM OF)

Goldman Sachs

FHLMC_5444C FC

GBP CASH

FNMA_25-2 FG

FNMA_24-75 FC

AOMT_24-12 A1 144A

DEUCE FINCO PLC RegS

FHLMC_5505 JF

CD&R FIREFLY BIDCO PLC RegS

EDGE FINCO PLC RegS

FHLMC_5458C FB

CASH COLLATERAL USD SGAFT

KAIXO BONDCO TELECOM SAU RegS

TPMT_24-CES6 A1 144A

JPMMT_24-NQM1 A1 144A

ION CORPORATE SOLUTIONS FINANCE SA RegS

Wells Fargo

BAYER CAPITAL CORPORATION BV RegS

MOTABILITY OPERATIONS GROUP PLC MTN RegS

PINNACLE BIDCO PLC RegS

FHLMC_5330B FA

SYNLAB (EPHIOS SUBCO 3 SARL) RegS

BX_24-AIRC A 144A

BELLIS ACQUISITION COMPANY PLC RegS

ARES_24-IND2 A 144A

FHLMC_5448 CF

SCLP_25-1 A 144A

CALIFORNIA BUYER LIMITED RegS

ALLWYN ENTERTAINMENT FINANCING (UK RegS

DANSKE BANK A/S MTN RegS

TRATON FINANCE LUXEMBOURG SA RegS

HILT_24-ORL A 144A

ATLAS LUXCO 4 SARL RegS

ZEGONA FINANCE PLC RegS

US Bancorp

NSLT_21-A A2 144A

HOMES_24-NQM2 A1 144A

GSKY_24-2 A2 144A

TELENET FINANCE LUXEMBOURG NOTES S 144A

AREIT_25-CR10 A 144A

ASTON MARTIN CAPITAL HOLDINGS LTD RegS

FIS FABBRICA ITALIANA SINTETICI SP RegS

SMB_24-A A1B 144A

A2A SPA RegS

MAHLE GMBH RegS

GLENCORE CAPITAL FINANCE DAC MTN RegS

Constellium SE

Mastercard Incorporated

PETROLEOS MEXICANOS 144A

NRZT 2024-NQM3 A1 144A

FNMA_24-91A FA

ADMT_24-NQM6 A1 144A

BRAVO_24-NQM8 A1A 144A

BAHA_24-MAR A 144A

FMBT_24-FBLU A 144A

VIRGIN MEDIA O2 VENDOR FINANCING N RegS

ARXIS (KAMAN CORP INC) TL-B

GATWICK AIRPORT FINANCE PLC RegS

LCM _36AR A1R 144A

AMBER FINCO PLC RegS

SUNRISE FINCO I BV 144A

BANK5_24-5YR6 A3

SMB_19-B B 144A