| 1 | UMBS 30YR TBA(REG A) - 3.5 2025-04-14 | N/A | 7.21% | 687,820,817 |
| 2 | BLACKROCK CASH CL INST SL AGENCY | N/A | 7.20% | 623,078,458 |
| 3 | UMBS 30YR TBA(REG A) - 6.0 2025-04-14 | N/A | 2.27% | 192,885,000 |
| 4 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $77.77
+0.6% | 1.04% | 1,139,090 |
| 5 | SPAIN (KINGDOM OF) - 3.15 2035-04-30 | N/A | 0.57% | 45,933,000 |
| 6 | USHY iShares Broad USD High Yield Corporate Bond ETF | $36.22
-1.5% | 0.50% | 1,179,391 |
| 7 | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | N/A | 0.49% | 251,319 |
| 8 | FNR_2025-31 FB - 0.0 2053-12-01 | N/A | 0.30% | 25,660,000 |
| 9 | BRL CASH | N/A | 0.29% | 143,858,016 |
| 10 | FNMA_25-13-FB FB - 5.64 2055-03-25 | N/A | 0.29% | 25,148,891 |
Get the Latest News and Ratings for BINC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Flexible Income Active ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | FHLMC_5467 FC - 5.4 2054-10-25 | N/A | 0.28% | 24,089,306 |
| 12 | FHLMC_5511 QF - 5.69 2055-03-25 | N/A | 0.27% | 23,067,851 |
| 13 | RCI BANQUE SA MTN RegS - 5.5 2034-10-09 | N/A | 0.27% | 20,000,000 |
| 14 | FHLMC_5458 DF - 5.44 2054-10-25 | N/A | 0.26% | 22,470,976 |
| 15 | UMBS 30YR TBA(REG A) - 5.5 2025-04-14 | N/A | 0.25% | 21,329,000 |
| 16 | IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18 | N/A | 0.24% | 20,000,000 |
| 17 | SPAIN (KINGDOM OF) - 3.45 2034-10-31 | N/A | 0.22% | 16,842,000 |
| 18 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS - 4.0 2035-01-15 | N/A | 0.21% | 16,700,000 |
| 19 | EUR/USD - 0.0 2025-06-18 | N/A | 0.21% | -1,686,926,000 |
| 20 | SOFTBANK GROUP CORP RegS - 5.75 2032-07-08 | N/A | 0.21% | 16,645,000 |
| 21 | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | N/A | 0.21% | 344,199,757 |
| 22 | CASH COLLATERAL USD SGAFT - 4.44 2049-12-31 | N/A | 0.20% | 16,912,000 |
| 23 | FNR_2025-32 FB - 0.0 2055-01-01 | N/A | 0.20% | 17,660,000 |
| 24 | BARCLAYS PLC RegS - 4.92 2030-08-08 | N/A | 0.19% | 13,897,000 |
| 25 | FHLMC_5444C FC - 5.46 2054-08-25 | N/A | 0.19% | 16,176,531 |
| 26 | FNMA_25-2 FG - 5.79 2055-02-25 | N/A | 0.18% | 15,749,914 |
| 27 | GS The Goldman Sachs Group | $509.83
+2.2% | 0.18% | 15,282,000 |
| 28 | FNMA_24-75 FC - 5.29 2054-10-25 | N/A | 0.17% | 14,591,044 |
| 29 | ILIAD HOLDING SAS RegS - 6.88 2031-04-15 | N/A | 0.17% | 12,647,000 |
| 30 | AOMT_24-12 A1 144A - 5.65 2069-10-25 | N/A | 0.16% | 14,216,121 |
| 31 | CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30 | N/A | 0.16% | 10,218,000 |
| 32 | DEUCE FINCO PLC RegS - 5.5 2027-06-15 | N/A | 0.16% | 11,049,000 |
| 33 | FHLMC_5505 JF - 5.79 2055-02-25 | N/A | 0.16% | 13,825,517 |
| 34 | ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01 | N/A | 0.16% | 12,514,000 |
| 35 | MXN CASH | N/A | 0.16% | 280,124,567 |
| 36 | ARDONAGH FINCO LTD RegS - 6.88 2031-02-15 | N/A | 0.15% | 11,643,000 |
| 37 | BAYER CAPITAL CORPORATION BV RegS - 1.5 2026-06-26 | N/A | 0.15% | 11,700,000 |
| 38 | BXMTL_25-FL5 A 144A - 5.96 2042-10-18 | N/A | 0.15% | 12,785,000 |
| 39 | EDGE FINCO PLC RegS - 8.13 2031-08-15 | N/A | 0.15% | 9,682,000 |
| 40 | FHLMC_5458C FB - 5.49 2054-10-25 | N/A | 0.15% | 12,950,130 |
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| 41 | KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30 | N/A | 0.15% | 11,740,000 |
| 42 | WFC Wells Fargo & Company | $64.63
+1.0% | 0.15% | 13,803,000 |
| 43 | ARES_24-IND2 A 144A - 5.76 2034-10-15 | N/A | 0.14% | 11,970,000 |
| 44 | COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28 | N/A | 0.14% | 53,994,400,000 |
| 45 | FHLMC_5330B FA - 5.39 2053-08-25 | N/A | 0.14% | 12,235,617 |
| 46 | PINNACLE BIDCO PLC RegS - 10.0 2028-10-11 | N/A | 0.14% | 8,738,000 |
| 47 | PRPM_24-NQM4 A1 144A - 5.67 2069-12-26 | N/A | 0.14% | 12,061,262 |
| 48 | SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31 | N/A | 0.14% | 10,142,000 |
| 49 | EDF Virtus Stone Harbor Emerging Markets Income Fund | $4.70
+3.0% | 0.14% | 12,200,000 |
