BINC ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Flexible Income Active ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 4,685 |
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| SEC series ID | S000080411 |
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Positions 101–200 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.104302% | 17,585,544.59 | 17,050,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.103809% | 17,502,458.68 | 14,195,000 PA |
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| Freddie Mac | Freddie Mac | 0.103521% | 17,453,880.31 | 17,332,518.02 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.103486% | 17,447,902.25 | 1,115,910,000 PA |
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| Freddie Mac | Freddie Mac | 0.102502% | 17,282,002.66 | 17,176,811.86 PA |
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| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA | 0.101934% | 17,186,335.87 | 14,700,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.100334% | 16,916,561.17 | 14,345,000 PA |
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| Ghana Government International Bonds | Ghana Government International Bonds | 0.10027% | 16,905,680.83 | 17,383,733.5 PA |
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| BHMS Mortgage Trust | BHMS Mortgage Trust | 0.100041% | 16,867,057.5 | 16,846,000 PA |
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| AVGO | BROADCOM INC | 0.099744% | 16,816,989.89 | 16,635,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.09939% | 16,757,342.54 | 14,511,000 PA |
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| Mill City Mortgage Trust | Mill City Mortgage Trust | 0.09923% | 16,730,390.44 | 16,703,512.82 PA |
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| SOLV | SOLVENTUM CORP | 0.099153% | 16,717,350.43 | 16,605,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.099138% | 16,714,813.14 | 14,682,000 PA |
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| NIDDA HEALTHCARE HOLDING | NIDDA HEALTHCARE HOLDING | 0.09903% | 16,696,646.5 | 14,205,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.098828% | 16,662,660 | 16,820,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.098786% | 16,655,532.52 | 16,657,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.098767% | 16,652,282.14 | 14,661,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.098701% | 16,641,193.05 | 14,249,000 PA |
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| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.097957% | 16,515,793.5 | 14,530,000 PA |
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| LUNA 2 5SARL | LUNA 2 5SARL | 0.097691% | 16,470,883.58 | 13,995,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.096085% | 16,200,144.53 | 14,547,000 PA |
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| DEEPOCEAN LTD | DEEPOCEAN LTD | 0.095246% | 16,058,638.97 | 13,380,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.095205% | 16,051,813.32 | 14,019,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.09511% | 16,035,659.04 | 16,000,000 PA |
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| Arini US CLO Limited | Arini US CLO Limited | 0.095087% | 16,031,851.2 | 16,000,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.094809% | 15,985,038.19 | 16,028,440 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.094494% | 15,931,895.8 | 16,075,863.19 PA |
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| BX Trust | BX Trust | 0.094157% | 15,875,071.88 | 15,885,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.09412% | 15,868,864.62 | 13,451,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.093203% | 15,714,253.15 | 13,399,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.092816% | 15,648,942.65 | 57,039,000 PA |
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| SG Capital Partners | SG Capital Partners | 0.092333% | 15,567,463.97 | 15,690,823.66 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.091338% | 15,399,759.37 | 12,885,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.090993% | 15,341,542.86 | 15,382,188.76 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.090929% | 15,330,888.12 | 15,418,634.8 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.090922% | 15,329,695.59 | 58,007,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.090894% | 15,324,925.94 | 15,233,810.99 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.090631% | 15,280,557.95 | 15,250,000 PA |
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| BAYER AG | BAYER AG | 0.090261% | 15,218,161.83 | 12,800,000 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.089654% | 15,115,907.62 | 14,691,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.08928% | 15,052,750.86 | 13,070,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.089112% | 15,024,440.82 | 12,468,000 PA |
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| BX Trust | BX Trust | 0.089081% | 15,019,177.37 | 14,991,069.12 PA |
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| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 0.089074% | 15,018,138 | 15,000,000 PA |
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| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 0.088504% | 14,921,999.82 | 13,758,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.08823% | 14,875,701.08 | 14,900,000 PA |
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| Fannie Mae | Fannie Mae | 0.087422% | 14,739,591.48 | 14,576,410.03 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.087368% | 14,730,504.92 | 12,940,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.087332% | 14,724,275.75 | 12,613,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.087305% | 14,719,867.52 | 12,000,000 PA |
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| MAHLE GMBH | MAHLE GMBH | 0.086997% | 14,667,852.2 | 12,057,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.08676% | 14,627,940.01 | 12,900,000 PA |
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| AREIT CRE Trust | AREIT CRE Trust | 0.086092% | 14,515,221.97 | 14,495,000 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.085981% | 14,496,554.33 | 16,845,000 PA |
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| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 0.085768% | 14,460,656.18 | 14,674,000 PA |
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| CRSNT Trust | CRSNT Trust | 0.085604% | 14,432,961.25 | 14,460,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.085086% | 14,345,707.18 | 12,743,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.085022% | 14,334,830.94 | 14,357,593.47 PA |
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| BETCLIC EVEREST GROUP | BETCLIC EVEREST GROUP | 0.084997% | 14,330,664.65 | 12,219,018 PA |
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| The BAHA Trust | The BAHA Trust | 0.084835% | 14,303,293.06 | 13,995,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.084625% | 14,267,994.09 | 11,699,769 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.084454% | 14,239,038.6 | 14,276,640.42 PA |
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| GRUPPO SAN DONATO SPA | GRUPPO SAN DONATO SPA | 0.084068% | 14,174,032.3 | 12,092,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.084041% | 14,169,471.31 | 14,218,546.62 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.083988% | 14,160,532.63 | 11,947,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.083727% | 14,116,618.23 | 11,892,000 PA |
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| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 0.083572% | 14,090,360 | 13,445,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.082955% | 13,986,369.73 | 14,075,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.082226% | 13,863,439.18 | 11,687,000 PA |
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| EPHIOS SUBCO SARL | EPHIOS SUBCO SARL | 0.081819% | 13,794,834.12 | 11,147,000 PA |
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| 1345 Trust | 1345 Trust | 0.080515% | 13,575,000 | 13,575,000 PA |
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| OPAL BIDCO SAS | OPAL BIDCO SAS | 0.080506% | 13,573,416.76 | 11,436,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.079703% | 13,438,038.28 | 11,321,000 PA |
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| TUNISIAN REPUBLIC | TUNISIAN REPUBLIC | 0.079479% | 13,400,377.56 | 11,485,000 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.079469% | 13,398,709.76 | 9,829,000 PA |
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| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.07928% | 13,366,687.5 | 13,350,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.079181% | 13,350,092.35 | 13,295,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.079111% | 13,338,261.91 | 11,019,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.079043% | 13,326,783.04 | 12,000,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.078665% | 13,263,144 | 10,879,200 PA |
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| SGL GROUP APS | SGL GROUP APS | 0.078438% | 13,224,735.47 | 11,804,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.078295% | 13,200,719.83 | 13,258,666.83 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.078107% | 13,169,048.17 | 13,219,386.27 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.078069% | 13,162,544.66 | 11,500,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.076981% | 12,979,124.33 | 12,935,726.26 PA |
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| APCOA GMBH | APCOA GMBH | 0.076632% | 12,920,331.69 | 10,996,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.076138% | 12,836,955.12 | 12,797,973.77 PA |
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| BXMT Ltd | BXMT Ltd | 0.076072% | 12,825,926.06 | 12,785,000 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.076046% | 12,821,424.58 | 13,113,000 PA |
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| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 0.075657% | 12,755,967.5 | 12,748,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.075514% | 12,731,879.36 | 12,006,812 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.075123% | 12,665,888.87 | 12,589,159.2 PA |
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| VF Corp. | VF Corp. | 0.07511% | 12,663,684.76 | 10,800,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.075018% | 12,648,191.05 | 12,650,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.074813% | 12,613,648.74 | 12,050,231 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.0747% | 12,594,594.15 | 10,861,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.074383% | 12,541,201.42 | 11,700,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.073625% | 12,413,326.2 | 12,370,049.58 PA |
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| BPR Trust | BPR Trust | 0.07331% | 12,360,247.5 | 12,500,000 PA |
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