BINC ETF holdings Page 3
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 |
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| Fund | iShares Flexible Income Active ETF |
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| 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 201–300 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDSTORY SASU | GOLDSTORY SASU | 0.073153% | 12,333,684.54 | 10,555,000 PA |
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| BFLD Trust | BFLD Trust | 0.073118% | 12,327,817.57 | 12,050,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.072906% | 12,292,055.43 | 12,335,902.16 PA |
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| ALMAVIVA THE ITALIAN INN | ALMAVIVA THE ITALIAN INN | 0.072752% | 12,266,178.84 | 10,891,000 PA |
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| BOEING CO | BOEING CO | 0.07256% | 12,233,764.66 | 12,385,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.072526% | 12,228,046.88 | 11,475,000 PA |
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| Fannie Mae | Fannie Mae | 0.072521% | 12,227,111.68 | 12,170,229.25 PA |
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| BX Trust | BX Trust | 0.072254% | 12,182,115.63 | 12,205,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.072035% | 12,145,169.75 | 9,965,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.071983% | 12,136,524.35 | 12,132,233.18 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.071787% | 12,103,492.25 | 12,116,968.74 PA |
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| FEDRIGONI SPA | FEDRIGONI SPA | 0.071417% | 12,041,110.93 | 10,647,000 PA |
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| PII | Polaris | 0.071387% | 12,035,970.22 | 8,835,453.8 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.071375% | 12,033,964.62 | 12,109,719.39 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.071345% | 12,028,886.55 | 10,354,000 PA |
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| HUNGARY | HUNGARY | 0.071257% | 12,014,154.78 | 10,072,000 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.071107% | 11,988,703.13 | 11,970,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.070808% | 11,938,435.15 | 11,987,923.7 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.070559% | 11,896,406.64 | 10,200,000 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.070517% | 11,889,332.11 | 11,906,969.9 PA |
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| 1345 Trust | 1345 Trust | 0.06996% | 11,795,312.99 | 11,711,000 PA |
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| IPD 3 BV | IPD 3 BV | 0.069586% | 11,732,328.93 | 10,452,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.069436% | 11,707,030.91 | 11,551,000 PA |
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| GARFUNKELUX HOLDCO 3 SA | GARFUNKELUX HOLDCO 3 SA | 0.06926% | 11,677,355.97 | 9,904,000 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.068844% | 11,607,206.72 | 11,516,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.068498% | 11,548,834.24 | 11,164,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.068309% | 11,517,055.29 | 11,365,000 PA |
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| STLA | STELLANTIS NV | 0.068281% | 11,512,388.22 | 10,000,000 PA |
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| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.068249% | 11,506,862.68 | 10,200,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.068222% | 11,502,378.41 | 11,515,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.068194% | 11,497,661.14 | 9,800,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.067853% | 11,440,095.3 | 239,560,000 PA |
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| AMBER FINCO PLC | AMBER FINCO PLC | 0.067837% | 11,437,408.29 | 9,425,000 PA |
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| UNIV Trust | UNIV Trust | 0.067825% | 11,435,477.57 | 11,464,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.067809% | 11,432,658.04 | 11,394,813.59 PA |
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| ARAMARK INTL FINANCE | ARAMARK INTL FINANCE | 0.067398% | 11,363,467.47 | 9,965,000 PA |
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| VTR Commercial Mortgage Trust | VTR Commercial Mortgage Trust | 0.067297% | 11,346,417.91 | 11,426,000 PA |
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| DEUCE FINCO | DEUCE FINCO | 0.067159% | 11,323,107.72 | 8,332,000 PA |
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| PINEWOOD FINCO PLC | PINEWOOD FINCO PLC | 0.067059% | 11,306,260.12 | 8,402,000 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.066992% | 11,294,908.72 | 11,330,000 PA |
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| STLA | STELLANTIS NV | 0.066882% | 11,276,510.32 | 9,794,000 PA |
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| KAIXO BONDCO TELECOM SA | KAIXO BONDCO TELECOM SA | 0.066878% | 11,275,844.62 | 9,563,000 PA |
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| RR Ltd | RR Ltd | 0.066871% | 11,274,653.25 | 11,250,000 PA |
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| MOLOSSUS BTL | MOLOSSUS BTL | 0.066799% | 11,262,429.92 | 8,269,342.3 PA |
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| Freddie Mac | Freddie Mac | 0.066754% | 11,254,854.92 | 11,089,686.24 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.066387% | 11,193,000 | 11,193,000 PA |
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| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.066382% | 11,192,066.34 | 8,088,000 PA |
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| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.065968% | 11,122,305.22 | 11,143,000 PA |
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| EC FINANCE PLC | EC FINANCE PLC | 0.065738% | 11,083,569.13 | 9,584,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.065615% | 11,062,899.87 | 11,267,000 PA |
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| NRTH PARK Mortgage Trust | NRTH PARK Mortgage Trust | 0.065385% | 11,024,113.35 | 11,031,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.06523% | 10,997,899 | 11,000,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.065048% | 10,967,142.59 | 10,990,766.14 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.064987% | 10,956,968.11 | 11,000,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.064578% | 10,887,902.79 | 10,883,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.064551% | 10,883,444 | 10,949,684.11 PA |
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| ODIDO GROUP HOLDING BV | ODIDO GROUP HOLDING BV | 0.064235% | 10,830,176.26 | 9,275,000 PA |
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| BAYER AG | BAYER AG | 0.063496% | 10,705,559.1 | 8,700,000 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.06341% | 10,691,016.44 | 10,700,369.63 PA |
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| Citicorp Homeowners Mortgage Acceptance Corp. 1 | Citicorp Homeowners Mortgage Acceptance Corp. 1 | 0.063396% | 10,688,663.35 | 10,700,000 PA |
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| STLA | STELLANTIS NV | 0.063209% | 10,657,093.9 | 8,050,000 PA |
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| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 0.063002% | 10,622,224.66 | 9,648,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.06289% | 10,603,394.39 | 10,552,577.4 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.06283% | 10,593,262.69 | 10,553,921.89 PA |
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| BOELS TOPHOLDING BV | BOELS TOPHOLDING BV | 0.062661% | 10,564,724.48 | 8,865,000 PA |
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| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.062571% | 10,549,677.95 | 8,963,811 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.062516% | 10,540,279.2 | 11,357,613.99 PA |
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| BX Trust | BX Trust | 0.062467% | 10,532,038.7 | 10,565,054.5 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.062441% | 10,527,634.85 | 10,544,469.09 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.062388% | 10,518,705.96 | 10,473,580.54 PA |
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| SDAL Trust | SDAL Trust | 0.062253% | 10,495,996.85 | 10,496,000 PA |
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| DOMETIC GROUP AB | DOMETIC GROUP AB | 0.062249% | 10,495,292.57 | 9,075,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.061978% | 10,449,621.05 | 10,393,125.06 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.061759% | 10,412,653.15 | 10,345,858.22 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.061736% | 10,408,805.66 | 8,600,000 PA |
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| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | 0.061384% | 10,349,477.67 | 9,000,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.061338% | 10,341,664.91 | 10,851,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.061307% | 10,336,433.04 | 131,082,930 OU |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.06123% | 10,323,434.79 | 10,264,094.98 PA |
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| GATEGROUP FINANCE LUX SA | GATEGROUP FINANCE LUX SA | 0.061174% | 10,314,006.49 | 8,025,000 PA |
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| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 0.061064% | 10,295,436.4 | 10,515,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.060941% | 10,274,779.56 | 10,218,104.84 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.060843% | 10,258,198.23 | 10,070,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.060824% | 10,255,121.93 | 10,250,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.060816% | 10,253,749.9 | 9,738,000 PA |
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| Sixth Street CLO XVI, Ltd. | Sixth Street CLO XVI, Ltd. | 0.060765% | 10,245,068.73 | 10,250,000 PA |
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| BX Trust | BX Trust | 0.060685% | 10,231,615.67 | 10,203,209.93 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.060655% | 10,226,633.64 | 8,600,000 PA |
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| SAPPI PAPIER HOLDNG GMBH | SAPPI PAPIER HOLDNG GMBH | 0.060598% | 10,217,010.43 | 9,697,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.060532% | 10,205,860.04 | 10,227,354.87 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.060369% | 10,178,282.8 | 10,159,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.060206% | 10,150,882.56 | 9,984,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.060162% | 10,143,487.51 | 10,248,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.060161% | 10,143,341.05 | 10,028,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.060155% | 10,142,256.99 | 9,990,000 PA |
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| AREIT CRE Trust | AREIT CRE Trust | 0.060098% | 10,132,660.04 | 10,146,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.059948% | 10,107,389.24 | 9,925,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.059938% | 10,105,596.45 | 10,200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.059926% | 10,103,578.83 | 10,175,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.059906% | 10,100,333.03 | 10,270,000 PA |
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