BINC ETF holdings Page 18
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 1,701–1,800 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.016746% | 2,823,414.16 | 3,058,042.47 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.016709% | 2,817,186.4 | 2,800,000 PA |
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| MOBICO GROUP PLC | MOBICO GROUP PLC | 0.016685% | 2,813,051.63 | 3,151,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.016666% | 2,809,893.41 | 2,788,161.92 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.016659% | 2,808,822.86 | 2,816,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.016651% | 2,807,472.12 | 2,810,000 PA |
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| METRO Finance Trust | METRO Finance Trust | 0.016651% | 2,807,340.03 | 3,890,987.57 PA |
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| AVNT | AVIENT CORP | 0.016642% | 2,805,912.4 | 2,755,000 PA |
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| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.016636% | 2,804,890.45 | 2,794,000 PA |
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| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.016635% | 2,804,679 | 2,859,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.016633% | 2,804,413.68 | 2,736,000 PA |
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| National RMBS Trust | National RMBS Trust | 0.016575% | 2,794,552.86 | 3,900,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.016571% | 2,793,826.9 | 2,781,907.54 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.016558% | 2,791,668.32 | 2,800,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.016521% | 2,785,529.97 | 2,893,000 PA |
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| ION Platform Finance SARL | ION Platform Finance SARL | 0.016516% | 2,784,699.67 | 2,964,706 PA |
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| WESTCONNEX FINANCE CO PT | WESTCONNEX FINANCE CO PT | 0.016512% | 2,784,023.59 | 3,900,000 PA |
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| UBS | UBS GROUP AG | 0.016495% | 2,781,025.64 | 2,200,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.016493% | 2,780,779.57 | 2,358,000 PA |
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| Bolivia Government International Bonds | Bolivia Government International Bonds | 0.01649% | 2,780,287.01 | 2,878,143.9 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.016479% | 2,778,342.23 | 3,050,369.62 PA |
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| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 0.016432% | 2,770,461.21 | 2,036,000 PA |
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| Zambia Government International Bonds | Zambia Government International Bonds | 0.016417% | 2,767,866.46 | 4,051,564 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.016385% | 2,762,610.79 | 2,694,000 PA |
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| 720 East CLO Ltd. | 720 East CLO Ltd. | 0.016376% | 2,761,043.37 | 2,755,000 PA |
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| BOELS TOPHOLDING BV | BOELS TOPHOLDING BV | 0.016373% | 2,760,578.41 | 2,297,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.016365% | 2,759,194.66 | 4,000,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.016364% | 2,759,057.87 | 3,950,000 PA |
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| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 0.016354% | 2,757,305.58 | 2,758,209.45 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.016351% | 2,756,876.65 | 2,750,000 PA |
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| REPUBLIC OF KENYA | REPUBLIC OF KENYA | 0.016348% | 2,756,308.5 | 2,959,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.016337% | 2,754,438.34 | 2,919,000 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.016333% | 2,753,762.59 | 2,734,451.35 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.016331% | 2,753,439.7 | 2,740,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.0163% | 2,748,242.71 | 10,919,448.32 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.016298% | 2,747,900.88 | 2,800,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.016287% | 2,746,042.83 | 2,745,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.016286% | 2,745,843.17 | 2,400,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.016279% | 2,744,704.33 | 2,827,000 PA |
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| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 0.016153% | 2,723,412.75 | 2,553,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.016151% | 2,723,172.04 | 2,770,000 PA |
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| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.016148% | 2,722,600.85 | 2,475,000 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.016141% | 2,721,403.6 | 2,722,748.64 PA |
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| SRC SUKUK LTD | SRC SUKUK LTD | 0.01614% | 2,721,162.5 | 2,740,000 PA |
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| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 0.016139% | 2,721,150.05 | 2,809,966.34 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.016123% | 2,718,428.88 | 2,993,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.016121% | 2,717,971.76 | 2,814,857.47 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.016113% | 2,716,619.8 | 2,717,999.73 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.016077% | 2,710,553.09 | 1,989,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.016061% | 2,707,979.12 | 2,778,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.016048% | 2,705,780.16 | 2,700,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.016014% | 2,700,061.49 | 2,730,933.88 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.016% | 2,697,645.42 | 2,666,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.015993% | 2,696,394.68 | 2,703,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015971% | 2,692,700.28 | 2,700,000 PA |
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| CIM Trust | CIM Trust | 0.015968% | 2,692,173.48 | 2,673,805.24 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.015958% | 2,690,583.88 | 2,712,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.015946% | 2,688,543.02 | 2,697,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.015945% | 2,688,352.48 | 2,608,000 PA |
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| BOPARAN FINANCE PLC | BOPARAN FINANCE PLC | 0.01594% | 2,687,502.81 | 1,876,500 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.015935% | 2,686,741.04 | 2,908,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.015914% | 2,683,056.65 | 2,200,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.015898% | 2,680,450.58 | 2,675,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.01589% | 2,679,135.16 | 2,665,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.015886% | 2,678,453.34 | 2,670,932 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.01585% | 2,672,291.61 | 2,683,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.015847% | 2,671,864.48 | 2,694,000 PA |
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| SCAFF | SCHAEFFLER AG | 0.015835% | 2,669,846.66 | 2,200,000 PA |
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| INNIO GROUP HOLDING GMBH | INNIO GROUP HOLDING GMBH | 0.015834% | 2,669,708.7 | 2,265,960 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015815% | 2,666,508.72 | 2,266,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.015801% | 2,664,041.41 | 2,701,000 PA |
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| BCP V Modular Services Holdings IV Limited | BCP V Modular Services Holdings IV Limited | 0.015793% | 2,662,717.73 | 2,500,000 PA |
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| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.01578% | 2,660,472.97 | 3,500,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.015767% | 2,658,341.76 | 2,660,000 PA |
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| Henley Funding Ltd. | Henley Funding Ltd. | 0.015725% | 2,651,249.56 | 2,280,000 PA |
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| PII | Polaris | 0.015684% | 2,644,286.02 | 1,945,965.49 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.015684% | 2,644,277.28 | 2,608,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.015673% | 2,642,513.07 | 2,597,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.015644% | 2,637,608.02 | 2,669,000 PA |
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| Freddie Mac | Freddie Mac | 0.015635% | 2,636,158.64 | 2,607,994.39 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.015629% | 2,635,134.8 | 2,635,134.8 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.015595% | 2,629,288.62 | 2,555,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.015551% | 2,621,876.77 | 2,642,953 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.015509% | 2,614,865.3 | 2,581,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.015497% | 2,612,761.13 | 2,619,086.49 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.015486% | 2,610,895.97 | 2,636,000 PA |
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| POST | POST HOLDINGS INC | 0.015437% | 2,602,775.86 | 2,620,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.01543% | 2,601,565.32 | 2,226,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.015404% | 2,597,118.98 | 2,584,512.25 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.015397% | 2,595,953.63 | 2,611,732.67 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.015342% | 2,586,619.97 | 2,523,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.015324% | 2,583,662.46 | 2,673,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.015315% | 2,582,219.2 | 2,646,000 PA |
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| Vasco Finance | Vasco Finance | 0.015307% | 2,580,782.19 | 2,200,000 PA |
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| Sunrise Srl | Sunrise Srl | 0.015306% | 2,580,622.97 | 2,195,000 PA |
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| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 0.015244% | 2,570,197.6 | 2,480,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.015204% | 2,563,486.65 | 2,502,000 PA |
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| TPAO VARLIK KIRALAMA ASA | TPAO VARLIK KIRALAMA ASA | 0.015176% | 2,558,733.75 | 2,601,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.015171% | 2,557,893.45 | 2,322,000 PA |
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| Fannie Mae | Fannie Mae | 0.015154% | 2,555,003.29 | 2,525,180.9 PA |
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