BINC ETF holdings Page 12
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 1,101–1,200 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.025873% | 4,362,233.45 | 4,477,000 PA |
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| BRENNTAG FINANCE BV | BRENNTAG FINANCE BV | 0.02587% | 4,361,715.08 | 3,800,000 PA |
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| REPUBLIC OF NIGERIA | REPUBLIC OF NIGERIA | 0.025816% | 4,352,670 | 3,948,000 PA |
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| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.025795% | 4,349,118.31 | 4,360,000 PA |
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| Arizona Biltmore Trust | Arizona Biltmore Trust | 0.025789% | 4,348,139.79 | 4,292,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.025783% | 4,347,010.18 | 234,669,735 PA |
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| Valley Stream Park CLO, Ltd | Valley Stream Park CLO, Ltd | 0.02577% | 4,344,889.44 | 4,340,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.025745% | 4,340,602.62 | 4,392,000 PA |
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| LGIH | LGI HOMES INC | 0.025744% | 4,340,428.83 | 4,529,000 PA |
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| PACIFIC NATIONAL FINANCE | PACIFIC NATIONAL FINANCE | 0.025729% | 4,337,913.37 | 6,030,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.025703% | 4,333,653.43 | 3,659,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.025693% | 4,331,918.09 | 4,316,087.11 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.025617% | 4,319,053.89 | 4,346,000 PA |
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| RENAULT SA | RENAULT SA | 0.025603% | 4,316,713.02 | 3,700,000 PA |
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| Fannie Mae | Fannie Mae | 0.025594% | 4,315,267.34 | 4,264,503.12 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.025578% | 4,312,437.51 | 4,161,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.025559% | 4,309,236.44 | 4,312,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.025534% | 4,305,054.46 | 4,274,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.025527% | 4,303,831.35 | 4,641,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.025487% | 4,297,203.57 | 4,159,000 PA |
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| AFRM | Affirm Inc | 0.025472% | 4,294,568.27 | 4,287,000 PA |
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| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.025471% | 4,294,528.15 | 4,291,845.75 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.025424% | 4,286,591.34 | 4,162,000 PA |
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| ELFI Graduate Loan Program 2018-A LLC | ELFI Graduate Loan Program 2018-A LLC | 0.025384% | 4,279,767.46 | 4,261,956.32 PA |
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| BLOCK INC | BLOCK INC | 0.025361% | 4,275,949.07 | 4,196,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.025352% | 4,274,459.6 | 4,250,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.025345% | 4,273,135.32 | 4,147,000 PA |
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| Golden Ray S.A. | Golden Ray S.A. | 0.025339% | 4,272,278.08 | 3,628,969.26 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.025289% | 4,263,776.09 | 4,274,432.25 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.025275% | 4,261,452.64 | 4,285,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.025249% | 4,257,095.13 | 4,603,760.11 PA |
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| GT Loan Financing Ltd | GT Loan Financing Ltd | 0.025249% | 4,257,006.55 | 4,250,000 PA |
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| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | 0.02524% | 4,255,583.01 | 4,325,000 PA |
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| ACORE Issuer, LLC | ACORE Issuer, LLC | 0.025237% | 4,254,982.98 | 4,255,000 PA |
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| Freddie Mac | Freddie Mac | 0.025231% | 4,253,920.07 | 4,192,081.42 PA |
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| OCTAGON INVESTMENT PARTNERS 41, LTD. | OCTAGON INVESTMENT PARTNERS 41, LTD. | 0.025214% | 4,251,128.8 | 4,250,000 PA |
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| Vantage Data Centers Jersey Borrower SPV Limited | Vantage Data Centers Jersey Borrower SPV Limited | 0.025213% | 4,251,027.09 | 3,116,000 PA |
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| Turquoise V Trust | Turquoise V Trust | 0.025156% | 4,241,332.38 | 5,900,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.025084% | 4,229,258.62 | 4,265,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.025081% | 4,228,648.73 | 4,908,322.28 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.025033% | 4,220,683.52 | 4,186,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.024982% | 4,212,027.05 | 3,815,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.024961% | 4,208,556.48 | 4,064,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.024934% | 4,203,907.85 | 4,203,000 PA |
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| BX Trust | BX Trust | 0.024892% | 4,196,867.34 | 4,196,867.34 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.024876% | 4,194,125.29 | 4,177,404.81 PA |
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| BPR Trust | BPR Trust | 0.024873% | 4,193,644.59 | 4,050,000 PA |
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| Aimco | Aimco | 0.024822% | 4,185,064.07 | 4,180,000 PA |
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| AIBRF | AIB GROUP PLC | 0.02477% | 4,176,332.65 | 3,500,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.024765% | 4,175,484.7 | 4,068,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.024761% | 4,174,832.61 | 4,170,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.024713% | 4,166,621.8 | 13,892,000 PA |
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| AGL ENERGY LTD | AGL ENERGY LTD | 0.024657% | 4,157,160.44 | 6,090,000 PA |
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| GCAT | GCAT | 0.02463% | 4,152,644.01 | 4,335,860.12 PA |
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| Westways Funding Ltd | Westways Funding Ltd | 0.02461% | 4,149,318.5 | 4,126,000 PA |
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| BAT NETHERLANDS FINANCE | BAT NETHERLANDS FINANCE | 0.02461% | 4,149,252.3 | 3,300,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.024608% | 4,148,915.04 | 4,068,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.024585% | 4,145,008.42 | 4,145,000.54 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.024553% | 4,139,702.42 | 4,127,484.65 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.024532% | 4,136,187.94 | 3,575,000 PA |
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| BX Trust | BX Trust | 0.024496% | 4,130,046.97 | 4,126,178.68 PA |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.024471% | 4,125,799.97 | 4,110,734.54 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.024457% | 4,123,467.82 | 4,186,000 PA |
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| AMCX | AMC GLOBAL MEDIA INC | 0.024451% | 4,122,445.45 | 3,999,000 PA |
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| BX Trust | BX Trust | 0.024449% | 4,122,154.98 | 4,117,008.72 PA |
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| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.024436% | 4,119,977.81 | 4,257,000 PA |
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| Youni Italy | Youni Italy | 0.024424% | 4,117,992.43 | 3,500,938.04 PA |
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| VALARIS LTD | VALARIS LTD | 0.024418% | 4,116,852.01 | 3,948,000 PA |
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| KYRGYZ REP INTL BOND | KYRGYZ REP INTL BOND | 0.024392% | 4,112,588 | 4,028,000 PA |
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| EDP SA | EDP SA | 0.02434% | 4,103,762.93 | 3,600,000 PA |
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| Freddie Mac | Freddie Mac | 0.02428% | 4,093,600.41 | 4,030,700.13 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.024278% | 4,093,276.42 | 3,558,824 PA |
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| BRCK Trust | BRCK Trust | 0.024272% | 4,092,268.22 | 4,100,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.024217% | 4,083,021.88 | 3,439,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.024206% | 4,081,192.58 | 3,850,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.024168% | 4,074,710.22 | 4,047,920.27 PA |
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| Greystone Commercial Real Estate Notes | Greystone Commercial Real Estate Notes | 0.024162% | 4,073,760.73 | 4,069,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.024084% | 4,060,596.99 | 4,258,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.024074% | 4,058,958.73 | 4,031,601.09 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.024037% | 4,052,662.58 | 3,999,000 PA |
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| MFRA Trust | MFRA Trust | 0.024023% | 4,050,275.27 | 4,045,281.77 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.02398% | 4,043,076.28 | 3,987,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.023978% | 4,042,675.1 | 4,051,934.99 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.023968% | 4,041,121.68 | 4,027,660.43 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.023948% | 4,037,620.75 | 4,012,000 PA |
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| SLG Trust | SLG Trust | 0.023889% | 4,027,696.8 | 4,000,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.02388% | 4,026,187.36 | 4,160,000 PA |
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| VELOCITY 2026-1 PLC | VELOCITY 2026-1 PLC | 0.023847% | 4,020,598.28 | 2,950,000 PA |
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| ENTG | ENTEGRIS INC | 0.023835% | 4,018,648.55 | 4,050,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.023832% | 4,018,207.41 | 4,032,110.13 PA |
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| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 0.023822% | 4,016,428.91 | 3,947,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.023812% | 4,014,793.92 | 4,082,681.57 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.023806% | 4,013,662.75 | 4,104,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.023786% | 4,010,416.02 | 3,700,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.023783% | 4,009,782 | 4,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.023779% | 4,009,192.8 | 4,000,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.023778% | 4,008,991.6 | 4,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.023777% | 4,008,892 | 4,000,000 PA |
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| HalseyPoint CLO II, Ltd. | HalseyPoint CLO II, Ltd. | 0.023777% | 4,008,830.8 | 4,000,000 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.023773% | 4,008,257.2 | 4,000,000 PA |
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