iShares Flexible Income Active ETF (BINC)

BINC Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-06-12	4.01%	398,047,174
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-06-12	2.20%	192,885,000
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.16%	2,436,257
4	BISXX	BLACKROCK CASH CL INST SL AGENCY	1.98%	174,872,087
5	TNOTE	TREASURY NOTE (OLD) - 3.75 2028-04-15	1.73%	153,704,500
6	IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	1.22%	97,017,723
7	SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	1.05%	82,644,000
8	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.66%	50,682,000
9	FRTR	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.54%	41,592,367
10	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.44%	224,949
11	VW	VOLKSWAGEN BANK GMBH MTN RegS - 2.5 2026-07-31	0.30%	22,800,000
12	FNMA_25-31A-FA	FNMA_25-31A FA - 5.64 2054-06-25	0.29%	25,660,000
13	FNMA_25-13-FB	FNMA_25-13-FB FB - 5.65 2055-03-25	0.28%	24,789,435
14	RENAUL	RCI BANQUE SA MTN RegS - 5.5 2034-10-09	0.27%	20,000,000
15	FHLMC_5467-FC	FHLMC_5467 FC - 5.41 2054-10-25	0.27%	23,820,335
16	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.26%	428,678,596
17	FHLMC_5511-QF	FHLMC_5511 QF - 5.7 2055-03-25	0.26%	22,856,596
18	WFC	WELLS FARGO & COMPANY MTN RegS - 2.94 2028-07-22	0.25%	19,550,000
19	FHLMC_5458-DF	FHLMC_5458 DF - 5.45 2054-10-25	0.25%	22,151,175
20	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-06-12	0.24%	21,329,000
21	SGAFT	CASH COLLATERAL USD SGAFT - 4.36 2049-12-31	0.24%	21,002,000
22	UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07	0.24%	15,219,000
23	SPGB	SPAIN (KINGDOM OF) - 3.45 2034-10-31	0.22%	16,842,000
24	BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15	0.22%	16,700,000
25	SOFTBK	SOFTBANK GROUP CORP RegS - 5.75 2032-07-08	0.21%	16,645,000
26	GS	GS FINANCE CORP MTN - 8.75 2030-02-14	0.21%	17,990,000
27	BTPS	ITALY (REPUBLIC OF) RegS - 2.95 2030-07-01	0.20%	15,219,000
28	FNMA_25-32A-FA	FNMA_25-32A FA - 5.6 2055-05-25	0.20%	17,410,000
29	MOTFUE	CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30	0.20%	12,218,000
30	BACR	BARCLAYS PLC RegS - 4.92 2030-08-08	0.19%	13,897,000
31	GS	GOLDMAN SACHS GROUP INC/THE MTN RegS - 1.25 2029-02-07	0.18%	15,282,000
32	FHLMC_5444C-FC	FHLMC_5444C FC - 5.47 2054-08-25	0.18%	15,870,918
33	ILDFP	ILIAD HOLDING SAS RegS - 6.88 2031-04-15	0.18%	12,947,000
34	FNMA_25-2-FG	FNMA_25-2 FG - 5.8 2055-02-25	0.18%	15,638,654
35	ARDGRP	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	0.17%	13,143,000
36	DAVLLO	DEUCE FINCO PLC RegS - 5.5 2027-06-15	0.17%	11,049,000
37	IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01	0.17%	13,014,000
38	FNMA_24-75-FC	FNMA_24-75 FC - 5.3 2054-10-25	0.16%	14,527,056
39	COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28	0.16%	67,246,400,000
40	THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.16%	448,714,000
41	EDFINC	EDGE FINCO PLC RegS - 8.13 2031-08-15	0.16%	10,182,000
42	AOMT_24-12-A1	AOMT_24-12 A1 144A - 5.65 2069-10-25	0.16%	13,881,237
43	FHLMC_5505-JF	FHLMC_5505 JF - 5.8 2055-02-25	0.15%	13,696,526
44	LORCAT	KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30	0.15%	11,740,000
45	HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A - 5.42 2070-02-25	0.15%	13,199,778
46	BAYNGR	BAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-26	0.15%	11,700,000
47	EDF	ELECTRICITE DE FRANCE SA RegS - 3.38 2079-12-31	0.15%	12,200,000
48	COLT_25-4-A1	COLT_25-4 A1 144A - 5.79 2070-04-25	0.15%	12,915,403
49	SATS	ECHOSTAR CORP - 10.75 2029-11-30	0.15%	11,628,000
50	STENA	STENA INTERNATIONAL SA 144A - 7.25 2031-01-15	0.15%	12,813,000

As of May 9, 2025

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