BINC

$52.90
Showing 10 of 3,471 holdings(as of Apr 30, 2025)Top 10 Weight: 23.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.95%430,190,532$430.36M••••••••••••••••••••••
2BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.43%385,526,875$385.68M••••••••••••••••••••••
3-Umbs 30Yr Tba(Reg A) 3.5% May 13, 20214.13%-$359.19M••••••••••••••••••••••
4T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20283.55%-$308.83M••••••••••••••••••••••
5-Fnma 30Yr Tba 6% May 222.25%-$195.66M••••••••••••••••••••••
6-Ireland Government Bond /EUR/ Regd Reg S 2.600000001.24%-$108.15M••••••••••••••••••••••
7HYGIshares Iboxx $ High Yield Corporate Bond Etf1.11%1,226,257$96.38M••••••••••••••••••••••
8-Direxion Daily Tsm Bear/Bull Swap1.08%-$93.82M••••••••••••••••••••••
9-Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.650000000.67%-$57.92M••••••••••••••••••••••
10-France (Republic Of) 3.2 05/25/20350.54%-$47.21M••••••••••••••••••••••
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Showing 10 of 3,471 holdingsTop 10 Weight: 23.95%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.95%
2BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials4.43%
3-Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021Other4.13%
4T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials3.55%
5-Fnma 30Yr Tba 6% May 22Other2.25%
6-Ireland Government Bond /EUR/ Regd Reg S 2.60000000Other1.24%
7HYGIshares Iboxx $ High Yield Corporate Bond EtfFinancials1.11%
8-Direxion Daily Tsm Bear/Bull SwapOther1.08%
9-Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000Other0.67%
10-France (Republic Of) 3.2 05/25/2035Other0.54%
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Holdings Distribution

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