BINC ETF holdings Page 11
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 1,001–1,100 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KASPI.KZ JSC | KASPI.KZ JSC | 0.027872% | 4,699,350 | 4,720,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.027849% | 4,695,395.77 | 4,921,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.027814% | 4,689,557.57 | 4,685,000 PA |
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| EG FINCO LIMITED | EG FINCO LIMITED | 0.027807% | 4,688,261.04 | 4,000,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.027802% | 4,687,471.73 | 4,415,000 PA |
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| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 0.027763% | 4,680,957.78 | 4,685,000 PA |
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| MEOH | METHANEX CORP | 0.027755% | 4,679,631.79 | 4,677,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.027747% | 4,678,222.21 | 3,895,721 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.027659% | 4,663,331.4 | 4,596,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.027657% | 4,663,035.5 | 4,400,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.027627% | 4,658,051.14 | 3,923,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.027615% | 4,656,004.86 | 4,098,000 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.02761% | 4,655,057.15 | 4,195,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.027596% | 4,652,704.71 | 4,703,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.027588% | 4,651,412.22 | 4,667,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.02749% | 4,634,926.03 | 4,799,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.027465% | 4,630,737.79 | 4,463,000 PA |
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| MAGN | MAGNERA CORP | 0.027411% | 4,621,502.76 | 4,936,000 PA |
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| CESAR SPA | CESAR SPA | 0.027354% | 4,611,861.24 | 3,894,000 PA |
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| DEUCE FINCO | DEUCE FINCO | 0.027353% | 4,611,852.61 | 3,895,000 PA |
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| GCAT | GCAT | 0.027349% | 4,611,086.63 | 4,846,972.29 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.027332% | 4,608,234.29 | 4,555,000 PA |
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| Fannie Mae | Fannie Mae | 0.027324% | 4,606,941.77 | 4,552,028.38 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.027324% | 4,606,852.75 | 4,527,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.027301% | 4,602,961.75 | 4,644,122.14 PA |
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| Freddie Mac | Freddie Mac | 0.027301% | 4,602,931.74 | 4,550,953.48 PA |
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| PATRICK TERMINALS FIN PT | PATRICK TERMINALS FIN PT | 0.027275% | 4,598,621.3 | 6,830,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.027265% | 4,596,896.42 | 4,624,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.027225% | 4,590,170.72 | 4,613,000 PA |
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| PLATIN2025 HOLDINGS SARL | PLATIN2025 HOLDINGS SARL | 0.027216% | 4,588,676.86 | 3,900,000 PA |
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| CALI Mortgage Trust | CALI Mortgage Trust | 0.027206% | 4,586,929.08 | 4,580,000 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.027189% | 4,584,199.97 | 4,611,961.21 PA |
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| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.027165% | 4,580,068.14 | 4,020,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.02711% | 4,570,870.11 | 4,571,031.47 PA |
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| ALA Trust | ALA Trust | 0.027108% | 4,570,397.5 | 4,559,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.027096% | 4,568,427.05 | 4,550,000 PA |
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| SNAP | SNAP INC | 0.027078% | 4,565,453.5 | 4,717,000 PA |
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| Great Wolf Trust | Great Wolf Trust | 0.027067% | 4,563,540.63 | 4,555,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.027059% | 4,562,212.51 | 4,560,000 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.027043% | 4,559,451 | 17,986,000 PA |
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| Merck Financial Services GmbH | Merck Financial Services GmbH | 0.027022% | 4,555,881.03 | 4,400,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.026965% | 4,546,432.46 | 4,538,987.61 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.026952% | 4,544,088.68 | 1 NC |
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| BFLD Trust | BFLD Trust | 0.026948% | 4,543,531.91 | 4,576,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.026926% | 4,539,819.54 | 1 NC |
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| CONTINUUM ENERGY AURA | CONTINUUM ENERGY AURA | 0.026924% | 4,539,375 | 4,500,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.026884% | 4,532,705.76 | 4,545,948.56 PA |
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| OVH GROUPE SAS | OVH GROUPE SAS | 0.026868% | 4,530,076.02 | 3,896,000 PA |
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| Fannie Mae | Fannie Mae | 0.026868% | 4,530,055.7 | 4,493,244.79 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.026833% | 4,524,149.03 | 4,524,764.4 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.026832% | 4,523,899.92 | 4,454,000 PA |
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| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 0.026825% | 4,522,680 | 4,500,000 PA |
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| GCAT | GCAT | 0.026811% | 4,520,352.87 | 4,524,642.23 PA |
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| ITALMATCH CHEMICALS SPA | ITALMATCH CHEMICALS SPA | 0.026785% | 4,516,038.63 | 3,886,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.026783% | 4,515,750.97 | 3,800,000 PA |
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| VARRY | VAR ENERGI ASA | 0.026772% | 4,513,783.34 | 3,875,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.026749% | 4,510,013.78 | 4,584,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.026735% | 4,507,518.52 | 4,530,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.026669% | 4,496,389.05 | 3,445,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.026663% | 4,495,427.74 | 4,195,000 PA |
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| SC Austria | SC Austria | 0.026588% | 4,482,800.65 | 3,805,000 PA |
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| BX Trust | BX Trust | 0.026574% | 4,480,421.15 | 4,476,224.69 PA |
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| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.026534% | 4,473,730.08 | 3,800,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.026519% | 4,471,176.9 | 4,434,582.28 PA |
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| TYSN 2023-CRNR Mortgage Trust | TYSN 2023-CRNR Mortgage Trust | 0.026518% | 4,471,027.05 | 4,304,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.026515% | 4,470,545.82 | 4,455,889.51 PA |
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| Freddie Mac | Freddie Mac | 0.026513% | 4,470,168.85 | 4,406,304.75 PA |
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| TUI CRUISES GMBH | TUI CRUISES GMBH | 0.026475% | 4,463,817.3 | 3,837,000 PA |
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| ATI | ATI INC | 0.026475% | 4,463,770.42 | 4,286,000 PA |
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| AXIS BANK GANDHINAGAR | AXIS BANK GANDHINAGAR | 0.026475% | 4,463,730 | 4,500,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.026448% | 4,459,250.15 | 1,362,010,000 PA |
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| NATIONAL BANK GREECE SA | NATIONAL BANK GREECE SA | 0.026448% | 4,459,150.55 | 3,597,000 PA |
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| Summer Issuer, LLC | Summer Issuer, LLC | 0.026445% | 4,458,607.65 | 4,456,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.026362% | 4,444,629.54 | 5,731,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.026352% | 4,442,966 | 4,161,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.026336% | 4,440,303.62 | 4,497,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.026331% | 4,439,471.75 | 4,450,000 PA |
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| AIBRF | AIB GROUP PLC | 0.026314% | 4,436,555.64 | 3,553,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.026293% | 4,432,977.53 | 4,137,000 PA |
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| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 0.026276% | 4,430,119.28 | 4,435,000 PA |
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| Point Broadband Funding LLC | Point Broadband Funding LLC | 0.026266% | 4,428,473.49 | 4,410,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.026253% | 4,426,385.04 | 4,393,000 PA |
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| FORVIA SE | FORVIA SE | 0.026249% | 4,425,563.81 | 4,413,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.026227% | 4,421,875.39 | 4,335,000 PA |
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| Freddie Mac | Freddie Mac | 0.026179% | 4,413,800.98 | 4,382,839.72 PA |
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| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 0.026142% | 4,407,622.19 | 4,409,000 PA |
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| ORL TRUST | ORL TRUST | 0.026138% | 4,406,875 | 4,400,000 PA |
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| Freddie Mac | Freddie Mac | 0.026134% | 4,406,317.97 | 4,337,823.73 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.026128% | 4,405,211.25 | 4,367,000 PA |
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| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.026075% | 4,396,320 | 4,260,000 PA |
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| LBA Trust | LBA Trust | 0.026048% | 4,391,710.29 | 4,388,987.36 PA |
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| Freddie Mac | Freddie Mac | 0.026039% | 4,390,255.34 | 4,329,584.01 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.02603% | 4,388,628.13 | 4,390,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.025994% | 4,382,606.25 | 4,455,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.025993% | 4,382,508 | 4,322,000 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.025975% | 4,379,473.3 | 4,401,135.25 PA |
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| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 0.025917% | 4,369,606.13 | 3,600,000 PA |
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| JW Commercial Mortgage Trust | JW Commercial Mortgage Trust | 0.025908% | 4,368,175 | 4,360,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.025908% | 4,368,073.43 | 4,367,730.13 PA |
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| UPX HIL 2025-1 Issuer Trust | UPX HIL 2025-1 Issuer Trust | 0.025887% | 4,364,647.73 | 4,376,654.21 PA |
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