iShares Flexible Income Active ETF (BINC)

BINC Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-01-14	6.11%	959,800,000
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-12-11	2.94%	415,469,000
3	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-12-11	2.10%	329,161,647
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.90%	3,415,670
5	MSCO	CASH COLLATERAL MORGAN STANLEY INT - 3.95 2030-05-18	1.80%	261,190,000
6	JGB	JAPAN (GOVERNMENT OF) 5YR #181 - 1.3 2030-09-20	1.43%	32,006,800,000
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.98%	1,284,300
8	SPGB	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.53%	64,741,000
9	IRISH	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	0.52%	66,533,272
10	BISXX	BLACKROCK CASH CL INST SL AGENCY	0.47%	67,906,194
11	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.46%	349,117
12	BTPS	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.42%	50,682,000
13	RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	0.37%	49,726,000
14	THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.36%	1,604,663,000
15	BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-04-01	0.36%	285,556
16	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-01-14	0.35%	49,363,000
17	FRTR	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.33%	41,592,367
18	SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.32%	752,032,422
19	POLGB	POLAND (REPUBLIC OF) - 5.75 2029-04-25	0.31%	152,848,000
20	SGAFT	CASH COLLATERAL USD SGAFT - 3.95 2049-12-31	0.30%	43,335,000
21	SPGB	SPAIN (KINGDOM OF) - 2.7 2030-01-31	0.30%	35,629,000
22	SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.30%	734,437,871
23	GS	GOLDMAN SACHS BANK USA - 6.6 2030-09-12	0.28%	40,455,000
24	C	CITIGROUP INC MTN - 6.35 2030-09-09	0.28%	40,455,000
25	MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	0.28%	7,753,501

As of Dec 4, 2025

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