BINC ETF holdings Page 14
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 |
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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 1,301–1,400 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.022066% | 3,720,327.49 | 3,699,560.01 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.022057% | 3,718,804.6 | 78,027,400 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.022018% | 3,712,251.74 | 3,736,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022017% | 3,712,151.57 | 3,676,797.69 PA |
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| Fairbridge | Fairbridge | 0.022003% | 3,709,762.43 | 3,154,911.17 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.021965% | 3,703,421.57 | 3,731,000 PA |
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| SAIF Securitization Trust | SAIF Securitization Trust | 0.021963% | 3,703,058.79 | 3,706,267.68 PA |
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| EURBF | EUROBANK SA | 0.021953% | 3,701,389.17 | 3,172,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.021934% | 3,698,115.83 | 3,905,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.021915% | 3,694,980.28 | 3,749,000 PA |
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| ENTAIN PLC | ENTAIN PLC | 0.021905% | 3,693,206.82 | 3,147,000 PA |
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| SYNTHOMER PLC | SYNTHOMER PLC | 0.021904% | 3,693,061.63 | 4,295,000 PA |
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| Elm CLO Ltd | Elm CLO Ltd | 0.0219% | 3,692,404.04 | 3,690,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.021867% | 3,686,821.04 | 3,761,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.021851% | 3,684,053.96 | 3,534,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.021827% | 3,680,012.5 | 3,547,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.021801% | 3,675,739.63 | 3,627,000 PA |
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| IQV | IQVIA INC | 0.021779% | 3,671,953.73 | 3,672,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.021759% | 3,668,651.62 | 3,647,374.66 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.021752% | 3,667,362.11 | -1,452 NC |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.021751% | 3,667,296.84 | 3,668,000 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.02173% | 3,663,673.33 | 3,630,000 PA |
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| SEASHELL BIDCO SL | SEASHELL BIDCO SL | 0.021656% | 3,651,255.78 | 3,107,143 PA |
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| CC | CHEMOURS CO | 0.021653% | 3,650,703.98 | 3,542,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.021644% | 3,649,219 | 3,500,000 PA |
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| GCAT | GCAT | 0.021627% | 3,646,435.97 | 3,826,586.7 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.021619% | 3,645,004.13 | 3,622,503.31 PA |
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| Consumo Santander | Consumo Santander | 0.021592% | 3,640,471.55 | 3,100,000 PA |
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| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 0.021585% | 3,639,334.41 | 3,643,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.021551% | 3,633,548.24 | 3,598,000 PA |
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| IVORY COAST | IVORY COAST | 0.02155% | 3,633,292.64 | 3,595,859.74 PA |
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| KASPI.KZ JSC | KASPI.KZ JSC | 0.021517% | 3,627,787.5 | 3,583,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.021498% | 3,624,596.42 | 3,100,000 PA |
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| BANK NEGARA INDONESIA | BANK NEGARA INDONESIA | 0.021486% | 3,622,500 | 3,600,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.021474% | 3,620,493.59 | 3,630,455.92 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.021429% | 3,612,961.98 | 5,000,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.021419% | 3,611,248.9 | 3,591,332.8 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.021419% | 3,611,228.59 | 3,881,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.021371% | 3,603,251.61 | 4,023,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.021349% | 3,599,500.45 | 3,678,000 PA |
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| CRWV | COREWEAVE INC | 0.021333% | 3,596,785 | 3,552,000 PA |
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| Galton Funding Mortgage Trust 2020-H1 | Galton Funding Mortgage Trust 2020-H1 | 0.021314% | 3,593,618.73 | 3,765,959.98 PA |
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| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.021301% | 3,591,313.8 | 2,636,596.23 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.021286% | 3,588,794.07 | 3,409,000 PA |
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| GREENKO WIND PROJECTS MU | GREENKO WIND PROJECTS MU | 0.021274% | 3,586,858.79 | 3,554,865 PA |
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| BX Trust | BX Trust | 0.021273% | 3,586,704.75 | 3,579,996.2 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.021268% | 3,585,834.1 | 3,578,232.15 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.021262% | 3,584,894.38 | 3,574,165.45 PA |
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| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | 0.021246% | 3,582,159.75 | 3,393,000 PA |
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| CIM Trust | CIM Trust | 0.021239% | 3,580,976.1 | 3,560,870 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.021212% | 3,576,454.64 | 3,000,000 PA |
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| MFRA Trust | MFRA Trust | 0.021199% | 3,574,191.77 | 3,529,412 PA |
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| OCADO GROUP PLC | OCADO GROUP PLC | 0.02119% | 3,572,728.66 | 2,600,000 PA |
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| DARLING GLOBAL FINANCE | DARLING GLOBAL FINANCE | 0.021162% | 3,567,881 | 3,018,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.021124% | 3,561,542.5 | 3,566,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.021106% | 3,558,472.09 | 3,523,626.94 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.021101% | 3,557,666.73 | 4,350,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.021099% | 3,557,310 | 3,396,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.021057% | 3,550,225.59 | 2,872,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.021044% | 3,548,005.1 | 3,350,000 PA |
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| Regatta XII Funding Ltd. | Regatta XII Funding Ltd. | 0.021037% | 3,546,845.65 | 3,540,000 PA |
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| 1988 CLO Ltd. | 1988 CLO Ltd. | 0.021036% | 3,546,693.45 | 3,545,000 PA |
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| DVA | DAVITA INC | 0.021011% | 3,542,479.51 | 3,432,000 PA |
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| Vivalto Sante SAS | Vivalto Sante SAS | 0.020979% | 3,537,075.01 | 3,000,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.020974% | 3,536,319.48 | 3,004,000 PA |
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| NWL | NEWELL BRANDS INC | 0.020964% | 3,534,622.1 | 3,641,000 PA |
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| Eagle Bidco Limited | Eagle Bidco Limited | 0.020935% | 3,529,751.43 | 3,000,000 PA |
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| ENGINEERING SPA | ENGINEERING SPA | 0.020933% | 3,529,325.01 | 2,930,000 PA |
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| Node AcquiCo GmbH | Node AcquiCo GmbH | 0.020921% | 3,527,392.4 | 3,000,000 PA |
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| SPA HOLDINGS 3 OY | SPA HOLDINGS 3 OY | 0.020903% | 3,524,258.75 | 3,000,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.020887% | 3,521,544.42 | 3,702,000 PA |
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| LQR Trust | LQR Trust | 0.020884% | 3,521,144.35 | 3,542,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.020843% | 3,514,167.05 | 3,534,610.17 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.020827% | 3,511,424.71 | 3,510,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.020824% | 3,510,886.57 | 3,329,000 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.020815% | 3,509,412.37 | 3,474,634.06 PA |
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| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.020813% | 3,509,137.22 | 3,359,000 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.020812% | 3,508,888.88 | 3,544,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.020805% | 3,507,749 | 3,500,000 PA |
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| Cedar Funding Ltd | Cedar Funding Ltd | 0.020799% | 3,506,780.55 | 3,500,000 PA |
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| Elevation CLO Ltd | Elevation CLO Ltd | 0.020789% | 3,505,140.1 | 3,500,000 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.020789% | 3,505,061.35 | 3,500,000 PA |
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| Marble Point CLO LTD | Marble Point CLO LTD | 0.020784% | 3,504,219.6 | 3,500,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.020771% | 3,502,024.05 | 3,500,000 PA |
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| SISECAM UK PLC | SISECAM UK PLC | 0.020767% | 3,501,442.04 | 3,407,000 PA |
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| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | 0.02074% | 3,496,724.54 | 3,000,000 PA |
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| Wellington Management CLO | Wellington Management CLO | 0.020738% | 3,496,473.4 | 3,500,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.020736% | 3,496,134.8 | 3,869,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.02072% | 3,493,401.15 | 3,440,000 PA |
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| CIT Mortgage Loan Trust | CIT Mortgage Loan Trust | 0.020693% | 3,488,894.77 | 3,321,270.58 PA |
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| AlixPartners LLP | AlixPartners LLP | 0.020678% | 3,486,361.33 | 2,964,127.26 PA |
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| RENEW POWER PVT LTD | RENEW POWER PVT LTD | 0.02067% | 3,484,950 | 3,500,000 PA |
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| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.020665% | 3,484,112.14 | 3,652,109.16 PA |
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| Fannie Mae | Fannie Mae | 0.020651% | 3,481,758.49 | 3,457,680.59 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.020647% | 3,481,050.64 | 3,431,000 PA |
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| VEGAS Trust | VEGAS Trust | 0.020643% | 3,480,420.57 | 3,506,000 PA |
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| ENERGEAN PLC | ENERGEAN PLC | 0.020627% | 3,477,820.71 | 3,009,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.020621% | 3,476,694.49 | 3,453,000 PA |
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| REPUBLIC OF SENEGAL | REPUBLIC OF SENEGAL | 0.020591% | 3,471,614.72 | 4,516,666.69 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.02059% | 3,471,552.58 | 3,392,000 PA |
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