BINC ETF holdings Page 13
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 1,201–1,300 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.023773% | 4,008,103.6 | 4,000,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.023767% | 4,007,226 | 4,000,000 PA |
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| 1988 CLO Ltd. | 1988 CLO Ltd. | 0.023757% | 4,005,426 | 4,000,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.023748% | 4,004,010.8 | 4,000,000 PA |
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| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 0.023744% | 4,003,270.88 | 5,568,000 PA |
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| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.023735% | 4,001,758.8 | 4,000,000 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.023726% | 4,000,272.48 | 4,024,000 PA |
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| Freddie Mac | Freddie Mac | 0.023725% | 4,000,097.59 | 3,938,632.47 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.023724% | 3,999,987.6 | 4,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.023713% | 3,998,080.4 | 4,000,000 PA |
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| Madison Avenue Trust | Madison Avenue Trust | 0.023705% | 3,996,748.88 | 3,992,000 PA |
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| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 0.023657% | 3,988,664.94 | 4,089,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.023631% | 3,984,253.94 | 3,896,000 PA |
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| NYC Trust | NYC Trust | 0.023606% | 3,980,089.2 | 4,000,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.023601% | 3,979,094.11 | 3,980,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.02359% | 3,977,301.98 | 4,292,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.023576% | 3,974,979.2 | 3,293,000 PA |
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| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.023572% | 3,974,356.81 | 3,450,000 PA |
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| BELRON FINANCE US LLC | BELRON FINANCE US LLC | 0.023559% | 3,972,131.93 | 3,377,200 PA |
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| GEO | GEO GROUP INC/THE | 0.023548% | 3,970,250.35 | 3,816,000 PA |
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| RR Ltd | RR Ltd | 0.023525% | 3,966,319.6 | 4,000,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.023502% | 3,962,433.26 | 3,989,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.023497% | 3,961,615.6 | 4,000,000 PA |
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| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.02348% | 3,958,704.98 | 3,352,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.023477% | 3,958,236.76 | 3,988,000 PA |
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| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.023442% | 3,952,400 | 4,100,000 PA |
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| CIT Mortgage Loan Trust | CIT Mortgage Loan Trust | 0.023413% | 3,947,484.8 | 4,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.023387% | 3,943,015.82 | 3,890,855.79 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.023338% | 3,934,834.63 | 202,846,000 PA |
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| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 0.023337% | 3,934,730.79 | 3,397,000 PA |
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| NEWBRIDGE PARK CLO | NEWBRIDGE PARK CLO | 0.023323% | 3,932,270.27 | 3,400,000 PA |
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| HEATHROW FINANCE PLC | HEATHROW FINANCE PLC | 0.023295% | 3,927,500.25 | 3,090,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.023291% | 3,926,947.07 | 3,806,000 PA |
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| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 0.023277% | 3,924,534.99 | 3,959,773.41 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.023262% | 3,922,071.36 | 3,939,000 PA |
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| UBS | UBS GROUP AG | 0.023251% | 3,920,111.03 | 3,176,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.023249% | 3,919,775 | 3,910,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.02322% | 3,914,881.44 | 3,844,000 PA |
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| Madison Avenue Trust | Madison Avenue Trust | 0.023184% | 3,908,938.16 | 3,927,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.023182% | 3,908,476.02 | 3,688,000 PA |
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| Regatta XVII Funding Ltd | Regatta XVII Funding Ltd | 0.023179% | 3,907,954.83 | 3,900,000 PA |
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| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 0.023143% | 3,902,029.3 | 3,861,000 PA |
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| Freddie Mac | Freddie Mac | 0.02314% | 3,901,400.95 | 3,848,818.39 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.023132% | 3,900,154.16 | 3,851,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.023055% | 3,887,105.48 | 1 NC |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.023008% | 3,879,155.63 | 3,300,000 PA |
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| FORVIA SE | FORVIA SE | 0.02298% | 3,874,446.97 | 3,217,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.022946% | 3,868,774.21 | 3,782,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.022886% | 3,858,578.15 | 3,300,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.022875% | 3,856,827.05 | 3,699,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.022854% | 3,853,249 | 3,606,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.022843% | 3,851,409.06 | 3,879,000 PA |
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| VF CORP | VF CORP | 0.022815% | 3,846,661.52 | 4,100,000 PA |
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| BX Trust | BX Trust | 0.022813% | 3,846,312.37 | 3,836,720.57 PA |
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| VTR Commercial Mortgage Trust | VTR Commercial Mortgage Trust | 0.022789% | 3,842,327.73 | 3,904,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.022784% | 3,841,372.5 | 3,851,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.022776% | 3,840,020.38 | 3,828,790.54 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.022755% | 3,836,562 | 3,714,000 PA |
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| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.022755% | 3,836,561.73 | 3,824,137.11 PA |
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| YUM | YUM! BRANDS INC | 0.022748% | 3,835,321.13 | 3,873,000 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.022678% | 3,823,617.5 | 3,858,000 PA |
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| GRUPO AEROMEXICO SAB | GRUPO AEROMEXICO SAB | 0.022667% | 3,821,784.75 | 3,941,000 PA |
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| SUN | SUNOCO LP | 0.022595% | 3,809,492.21 | 3,726,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.022573% | 3,805,810.2 | 3,800,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.02257% | 3,805,278 | 3,795,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.022564% | 3,804,258.74 | 3,627,000 PA |
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| Q-PARK HOLDING I BV | Q-PARK HOLDING I BV | 0.02256% | 3,803,737.04 | 3,200,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.022514% | 3,795,983.89 | 3,618,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.022499% | 3,793,359.8 | 3,795,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.022476% | 3,789,477.53 | 3,656,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.022475% | 3,789,356.48 | 3,640,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.022463% | 3,787,331.88 | 3,706,000 PA |
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| Boots Group Bidco Ltd | Boots Group Bidco Ltd | 0.022452% | 3,785,423.98 | 3,200,000 PA |
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| KING US BIDCO INC | KING US BIDCO INC | 0.022431% | 3,781,896.57 | 3,200,000 PA |
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| Sesac Finance | Sesac Finance | 0.022424% | 3,780,708.31 | 3,866,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.02242% | 3,780,000 | 4,000,000 PA |
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| INGM | INGRAM MICRO INC | 0.022346% | 3,767,525.72 | 3,834,000 PA |
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| DK Trust 2025-LXP | DK Trust 2025-LXP | 0.022339% | 3,766,352.5 | 3,764,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.022304% | 3,760,419.16 | 3,766,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.02228% | 3,756,477.84 | 3,639,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.022273% | 3,755,326.7 | 3,736,000 PA |
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| GOHL CAPITAL HOLDINGS | GOHL CAPITAL HOLDINGS | 0.022272% | 3,755,065.92 | 3,792,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.022264% | 3,753,753.83 | 3,760,679.5 PA |
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| IRM | IRON MOUNTAIN INC | 0.022262% | 3,753,428.1 | 3,806,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.022251% | 3,751,548.38 | 3,750,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.022233% | 3,748,460.82 | 3,195,000 PA |
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| BX Trust | BX Trust | 0.022221% | 3,746,502.78 | 3,739,484.14 PA |
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| HIH Trust | HIH Trust | 0.022219% | 3,746,241.53 | 3,743,901.59 PA |
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| CEDR TRUST | CEDR TRUST | 0.022185% | 3,740,508.83 | 3,780,000 PA |
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| Atos SE | Atos SE | 0.022183% | 3,740,172.74 | 3,126,600.93 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.02218% | 3,739,595.93 | 3,747,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.022176% | 3,738,937.08 | 3,730,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.022107% | 3,727,202.67 | 3,854,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.022103% | 3,726,607.5 | 4,158,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.022102% | 3,726,489.11 | 3,707,000 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.022099% | 3,725,926.89 | 3,689,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.022089% | 3,724,255.5 | 3,750,000 PA |
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| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 0.022083% | 3,723,164.83 | 3,715,000 PA |
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| PROGROUP AG | PROGROUP AG | 0.022075% | 3,721,922.99 | 3,129,000 PA |
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| Fannie Mae | Fannie Mae | 0.022067% | 3,720,523.12 | 3,674,845.16 PA |
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