iShares Flexible Income Active ETF (BINC)

BINC Holdings List

As of Jul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-08-13	7.01%	705,618,000
2	BISXX	BLACKROCK CASH CL INST SL AGENCY	5.05%	515,136,192
3	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-09-15	4.43%	506,974,174
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.16%	2,756,916
5	IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	1.10%	97,017,723
6	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 4.3 2030-05-18	1.06%	107,740,000
7	SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.84%	73,741,000
8	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.59%	50,682,000
9	FRTR	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.47%	41,592,367
10	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.45%	804,033,354
11	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.44%	263,057
12	UM30	UMBS 30YR TBA(REG A) - 4.5 2025-08-13	0.43%	46,634,000
13	SPGB	SPAIN (KINGDOM OF) - 2.7 2030-01-31	0.42%	35,629,000
14	VW	VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31	0.38%	32,500,000
15	THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.27%	841,459,000
16	RENAUL	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.25%	20,000,000
17	FNMA_25-31A-FA	FNMA_25-31A FA - 5.61 2054-06-25	0.24%	24,777,521
18	SGAFT	CASH COLLATERAL USD SGAFT - 4.3 2049-12-31	0.23%	23,976,000
19	FNMA_25-13-FB	FNMA_25-13-FB FB - 5.61 2055-03-25	0.23%	23,992,928
20	WFC	WELLS FARGO & COMPANY MTN RegS - 2.94 2028-07-22	0.23%	19,550,000
21	FHLMC_5467-FC	FHLMC_5467 FC - 5.37 2054-10-25	0.22%	22,706,428
22	FHLMC_5511-QF	FHLMC_5511 QF - 5.66 2055-03-25	0.22%	22,306,684
23	FHLMC_5458-DF	FHLMC_5458 DF - 5.41 2054-10-25	0.21%	21,641,809
24	ADLFIN	ADLER FINANCING SARL - 8.25 2028-12-31	0.21%	17,337,577
25	UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07	0.21%	15,219,000

As of Jul 14, 2025

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