BINC ETF holdings Page 15
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 1,401–1,500 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ziggo BV | Ziggo BV | 0.020585% | 3,470,634.7 | 3,000,000 PA |
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| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA H | 0.020585% | 3,470,627.16 | 2,852,000 PA |
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| GOHL CAPITAL HOLDINGS | GOHL CAPITAL HOLDINGS | 0.020556% | 3,465,700 | 3,500,000 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.020552% | 3,465,129.02 | 3,284,000 PA |
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| Valeo F1 Company Limited (Ireland) | Valeo F1 Company Limited (Ireland) | 0.020551% | 3,465,001.18 | 3,000,000 PA |
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| TABCORP FINANCE PTY LTD | TABCORP FINANCE PTY LTD | 0.020551% | 3,464,967.01 | 4,960,000 PA |
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| EDP SA | EDP SA | 0.020525% | 3,460,567 | 3,000,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.020493% | 3,455,151.2 | 3,450,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.020461% | 3,449,822.28 | 3,301,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.020455% | 3,448,797.55 | 3,307,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.020449% | 3,447,709.38 | 3,440,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.020439% | 3,445,995.92 | 3,440,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.020432% | 3,444,944.83 | 3,272,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.020417% | 3,442,265.86 | 3,450,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.020416% | 3,442,251.94 | 3,433,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.020407% | 3,440,669.98 | 2,388,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.020396% | 3,438,864.39 | 3,419,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.020384% | 3,436,770.82 | 3,624,730.88 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.020383% | 3,436,654.73 | 3,500,000 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.020371% | 3,434,642.24 | 3,418,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.020342% | 3,429,722.86 | 3,430,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.02034% | 3,429,360 | 3,464,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.020335% | 3,428,456.75 | 4,780,000 PA |
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| CVI | CVR ENERGY INC | 0.020316% | 3,425,385.02 | 3,415,000 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.020288% | 3,420,661.43 | 2,496,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.020264% | 3,416,520.66 | 3,398,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.020258% | 3,415,489.07 | 3,227,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.02024% | 3,412,493.74 | 3,387,755 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.020233% | 3,411,244.66 | 3,490,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.020227% | 3,410,332.2 | 3,300,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.020222% | 3,409,438.6 | 3,660,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.020214% | 3,408,173.79 | 3,390,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.02019% | 3,404,045.69 | 3,318,000 PA |
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| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.020188% | 3,403,791.87 | 491,297,000 OU |
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| SEPLAT ENERGY PLC | SEPLAT ENERGY PLC | 0.020134% | 3,394,669.5 | 3,183,000 PA |
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| Freddie Mac | Freddie Mac | 0.020106% | 3,389,966.56 | 3,349,457.22 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.020081% | 3,385,725.37 | 3,209,000 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.02% | 3,403,791.87 | 491,297,000 OU |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.019999% | 3,371,905.44 | 3,600,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.019963% | 3,365,810.27 | 3,430,398.15 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.01995% | 3,363,662.43 | 3,512,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.019949% | 3,363,512.54 | 3,192,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.01992% | 3,358,608.4 | 3,289,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.019902% | 3,355,548.06 | 3,395,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.019898% | 3,354,778.28 | 3,341,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.019836% | 3,344,331.65 | 3,340,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.019815% | 3,340,881.82 | 2,854,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.019773% | 3,333,751.94 | 2,600,000 PA |
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| FEDERAL REP OF ETHIOPIA | FEDERAL REP OF ETHIOPIA | 0.01977% | 3,333,300 | 3,252,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.019728% | 3,326,242.19 | 3,322,000 PA |
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| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 0.019708% | 3,322,777.28 | 3,522,129.83 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.019707% | 3,322,577.92 | 3,400,000 PA |
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| Elm CLO Ltd | Elm CLO Ltd | 0.019704% | 3,322,162.98 | 3,320,000 PA |
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| ALEXANDRITE MONNET UK | ALEXANDRITE MONNET UK | 0.019695% | 3,320,689.05 | 2,832,000 PA |
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| ARENA LUX FIN SARL | ARENA LUX FIN SARL | 0.019689% | 3,319,607.39 | 2,820,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.019685% | 3,318,871 | 2,800,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.019669% | 3,316,292.95 | 3,335,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.019665% | 3,315,525.92 | 1 NC |
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| Venture CDO Ltd | Venture CDO Ltd | 0.019652% | 3,313,356.78 | 3,310,423.08 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.01964% | 3,311,302.53 | 3,320,769.38 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.019631% | 3,309,808.39 | 3,295,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019624% | 3,308,578.58 | 3,275,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.01962% | 3,308,015.63 | 57,437,500 PA |
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| Meridian Funding 2025-1 PLC | Meridian Funding 2025-1 PLC | 0.019618% | 3,307,615.03 | 2,429,770.14 PA |
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| SM | SM ENERGY CO | 0.019603% | 3,305,069.5 | 3,260,000 PA |
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| SGL GROUP APS | SGL GROUP APS | 0.019578% | 3,300,872.08 | 2,945,000 PA |
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| Peer Holding III BV | Peer Holding III BV | 0.019542% | 3,294,796.15 | 2,800,000 PA |
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| Sunrise Srl | Sunrise Srl | 0.019523% | 3,291,700.76 | 2,803,000 PA |
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| LAD | LITHIA MOTORS INC | 0.01951% | 3,289,472.9 | 3,307,000 PA |
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| INEOS Quattro Holdings UK Ltd | INEOS Quattro Holdings UK Ltd | 0.019456% | 3,280,362.61 | 3,000,000 PA |
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| TRANSNET/SOUTH AFRICA | TRANSNET/SOUTH AFRICA | 0.019437% | 3,277,165.5 | 3,150,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.019383% | 3,268,049.98 | 3,158,000 PA |
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| HCA INC | HCA INC | 0.019368% | 3,265,498.01 | 3,310,000 PA |
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| CLEAN RENEWABLE POWER | CLEAN RENEWABLE POWER | 0.019323% | 3,257,887.5 | 3,307,500 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.019316% | 3,256,750.58 | 3,250,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.019311% | 3,255,940.03 | 3,250,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.019303% | 3,254,507.43 | 3,250,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.019293% | 3,252,825.07 | 3,285,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.019279% | 3,250,513.86 | 3,300,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.019276% | 3,249,976.28 | 3,250,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.019266% | 3,248,359.21 | 2,800,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.019238% | 3,243,565.24 | 3,245,229.72 PA |
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| BX Trust | BX Trust | 0.019214% | 3,239,523.45 | 3,237,500.01 PA |
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| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 0.019192% | 3,235,847.66 | 3,196,545.81 PA |
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| Providus CLO | Providus CLO | 0.019191% | 3,235,666.35 | 2,773,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.019183% | 3,234,261.56 | 3,085,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.019169% | 3,231,956.69 | 3,232,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01915% | 3,228,732.93 | 3,270,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.019149% | 3,228,506.06 | 3,235,000 PA |
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| DEVT BANK OF MONGOLIA | DEVT BANK OF MONGOLIA | 0.019123% | 3,224,241.35 | 3,124,000 PA |
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| Pepper Residential Securities Trust | Pepper Residential Securities Trust | 0.019106% | 3,221,391.59 | 4,490,000 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.019099% | 3,220,102.93 | 3,250,000 PA |
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| MFRA Trust | MFRA Trust | 0.019096% | 3,219,680.52 | 3,550,952.03 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.019057% | 3,213,000 | 3,600,000 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.019034% | 3,209,194.35 | 3,215,000 PA |
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| NWL | NEWELL BRANDS INC | 0.019007% | 3,204,615.45 | 3,272,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.019004% | 3,204,045.31 | 3,200,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.019002% | 3,203,740.38 | 3,174,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.018962% | 3,197,034.85 | 3,149,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.018951% | 3,195,110.16 | 3,331,638.72 PA |
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