BINC ETF holdings Page 16
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 1,501–1,600 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.018936% | 3,192,694.77 | 3,192,794.39 PA |
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| Fannie Mae | Fannie Mae | 0.018888% | 3,184,492.29 | 3,162,270.7 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.018887% | 3,184,423.25 | 3,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.018885% | 3,184,130.46 | 3,137,884.32 PA |
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| Elm Park CLO | Elm Park CLO | 0.018874% | 3,182,182.03 | 2,729,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.018867% | 3,180,971.3 | 3,179,000 PA |
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| PRM5 Trust | PRM5 Trust | 0.018826% | 3,174,079.68 | 3,200,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.018823% | 3,173,632.62 | 4,610,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.018816% | 3,172,354.16 | 3,199,865 PA |
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| NWL CO LLC | NWL CO LLC | 0.018802% | 3,170,032 | 3,200,000 PA |
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| SM | SM ENERGY CO | 0.018771% | 3,164,862.8 | 2,992,000 PA |
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| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 0.018756% | 3,162,247.83 | 3,353,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01875% | 3,161,332.94 | 3,138,614.71 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.018719% | 3,156,029.4 | 2,637,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018712% | 3,154,935.7 | 3,155,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.018711% | 3,154,629.07 | 3,160,000 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.018696% | 3,152,133.88 | 3,170,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.018683% | 3,149,967.82 | 2,600,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.018677% | 3,148,912.5 | 3,205,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.018673% | 3,148,335.51 | 3,088,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.018632% | 3,141,450.68 | 3,140,000 PA |
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| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 0.018613% | 3,138,174.57 | 3,521,785 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.01861% | 3,137,720 | 3,338,000 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.018595% | 3,135,132.99 | 3,134,640.85 PA |
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| Freddie Mac | Freddie Mac | 0.01858% | 3,132,630.03 | 3,088,337.4 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.018578% | 3,132,346.38 | 2,700,000 PA |
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| Freddie Mac | Freddie Mac | 0.018573% | 3,131,431.45 | 3,086,921.44 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.018561% | 3,129,485.2 | 3,109,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.018558% | 3,128,935.17 | 4,000,000 PA |
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| HUM | HUMANA INC | 0.018526% | 3,123,568.63 | 3,170,000 PA |
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| Penta CLO S.A. | Penta CLO S.A. | 0.018512% | 3,121,220.57 | 2,700,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.018508% | 3,120,480.63 | 3,125,000 PA |
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| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 0.018507% | 3,120,311.94 | 2,655,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.018507% | 3,120,292.58 | 2,933,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.018476% | 3,115,057.39 | 3,095,795.66 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.018474% | 3,114,793.47 | 3,000,000 PA |
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| OTEX | OPEN TEXT INC | 0.01847% | 3,114,079.21 | 3,647,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.018468% | 3,113,675.99 | 3,017,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.018464% | 3,113,145.25 | 3,239,000 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.018459% | 3,112,294.4 | 3,343,216.73 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.018438% | 3,108,674.34 | 3,233,000 PA |
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| Freddie Mac | Freddie Mac | 0.018405% | 3,103,178.57 | 3,055,491.81 PA |
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| Finastra USA Inc | Finastra USA Inc | 0.018394% | 3,101,345.1 | 2,796,748 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.018386% | 3,100,000 | 3,100,000 PA |
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| SG Capital Partners | SG Capital Partners | 0.018362% | 3,095,797.34 | 3,680,611.11 PA |
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| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.018355% | 3,094,608.72 | 2,872,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.018298% | 3,085,153.46 | 3,085,144.82 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.018293% | 3,084,155.75 | 3,102,000 PA |
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| Dowson | Dowson | 0.018283% | 3,082,504.56 | 2,263,512.78 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.018238% | 3,074,962.18 | 2,620,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.018211% | 3,070,346.36 | 3,018,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.018184% | 3,065,822.02 | 3,046,697.9 PA |
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| CS TREASURY MGMT SERVICE | CS TREASURY MGMT SERVICE | 0.018169% | 3,063,375 | 3,000,000 PA |
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| Sapphire Trust | Sapphire Trust | 0.018149% | 3,059,923.22 | 4,247,723.78 PA |
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| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 0.01813% | 3,056,672.65 | 3,243,154 PA |
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| UK Logisitics | UK Logisitics | 0.018111% | 3,053,573.19 | 2,238,374.26 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.018081% | 3,048,410.9 | 18,868,100,000 PA |
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| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 0.018075% | 3,047,517.89 | 3,070,866.61 PA |
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| M&T Bank RV Trust | M&T Bank RV Trust | 0.018072% | 3,046,913.03 | 3,091,001.22 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.018059% | 3,044,794.2 | 3,000,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.018038% | 3,041,193.84 | 2,824,000 PA |
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| PACIFICORP | PACIFICORP | 0.018037% | 3,041,045.81 | 3,051,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.018031% | 3,040,086.68 | 3,046,202.54 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.018027% | 3,039,379.91 | 2,933,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.018025% | 3,038,977.23 | 2,702,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.018021% | 3,038,410.47 | 3,001,000 PA |
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| Navient Education Loan Trust | Navient Education Loan Trust | 0.018018% | 3,037,914.33 | 3,024,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.018005% | 3,035,690.34 | 3,030,000 PA |
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| Mortimer BTL Plc | Mortimer BTL Plc | 0.018002% | 3,035,125.67 | 2,229,379.16 PA |
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| Freddie Mac | Freddie Mac | 0.017998% | 3,034,489.54 | 2,988,095.18 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.017989% | 3,032,962.77 | 2,939,000 PA |
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| TEREOS FINANCE GROUPE I | TEREOS FINANCE GROUPE I | 0.017971% | 3,029,973.12 | 2,559,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.017954% | 3,027,037.04 | 109,401,657 PA |
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| Autoflorence | Autoflorence | 0.017946% | 3,025,783.69 | 2,574,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.017913% | 3,020,231.1 | 3,000,000 PA |
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| Colony American Finance Ltd | Colony American Finance Ltd | 0.017907% | 3,019,126.2 | 3,000,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.017907% | 3,019,126 | 3,017,822 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.017906% | 3,019,071 | 3,000,000 PA |
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| Invesco CLO LTD | Invesco CLO LTD | 0.017896% | 3,017,308.8 | 3,000,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.017895% | 3,017,124.6 | 3,000,000 PA |
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| Rockford Tower Europe CLO | Rockford Tower Europe CLO | 0.017892% | 3,016,585.75 | 2,550,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.017886% | 3,015,630.9 | 3,000,000 PA |
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| GCAT | GCAT | 0.017875% | 3,013,740 | 3,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.017873% | 3,013,431.9 | 3,000,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.017871% | 3,013,045.42 | 2,849,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.017867% | 3,012,468 | 3,000,000 PA |
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| 522 Funding CLO Ltd | 522 Funding CLO Ltd | 0.017865% | 3,012,082.62 | 3,010,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.017863% | 3,011,805.3 | 3,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.017839% | 3,007,662 | 3,000,000 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.017838% | 3,007,606.8 | 3,000,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.017837% | 3,007,294.2 | 3,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.017836% | 3,007,251.3 | 3,000,000 PA |
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| Sand Trust | Sand Trust | 0.017836% | 3,007,158.9 | 3,000,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.017835% | 3,007,093.5 | 3,000,000 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.017835% | 3,007,082.1 | 3,000,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.017835% | 3,007,061.7 | 3,000,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.017835% | 3,006,993 | 3,000,000 PA |
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| Regatta 30 Funding Ltd. | Regatta 30 Funding Ltd. | 0.017833% | 3,006,679.2 | 3,000,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.017833% | 3,006,674.7 | 3,000,000 PA |
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| CBAMR Ltd | CBAMR Ltd | 0.017833% | 3,006,653.7 | 3,000,000 PA |
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