BINC ETF holdings Page 19
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 1,801–1,900 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.01515% | 2,554,277.12 | 2,560,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.015114% | 2,548,212.99 | 1,071,420,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.015093% | 2,544,680.3 | 2,555,271.13 PA |
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| BWAY Mortgage Trust | BWAY Mortgage Trust | 0.015087% | 2,543,753.85 | 2,750,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.015082% | 2,542,801.89 | 2,606,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.015066% | 2,540,139 | 2,494,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.015043% | 2,536,277.44 | 2,519,937.16 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.015024% | 2,533,091.29 | 2,518,168.87 PA |
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| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 0.015015% | 2,531,546.05 | 2,492,000 PA |
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| Saudi Government International Bonds | Saudi Government International Bonds | 0.015013% | 2,531,224.08 | 2,937,000 PA |
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| IQV | IQVIA INC | 0.014988% | 2,526,967.19 | 2,529,000 PA |
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| FICO | FAIR ISAAC CORP | 0.014963% | 2,522,761.25 | 2,558,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.01493% | 2,517,236.93 | 2,514,000 PA |
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| Vantage Data Centers Jersey Borrower SPV Limited | Vantage Data Centers Jersey Borrower SPV Limited | 0.014924% | 2,516,281.29 | 1,889,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.01492% | 2,515,554.95 | 2,535,000 PA |
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| OZLM Ltd | OZLM Ltd | 0.014918% | 2,515,214.25 | 2,500,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.014908% | 2,513,562 | 2,500,000 PA |
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| Point Broadband Funding LLC | Point Broadband Funding LLC | 0.014904% | 2,512,890.27 | 2,510,000 PA |
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| Summer (BC) Holdco B Sa rl | Summer (BC) Holdco B Sa rl | 0.014892% | 2,510,791.22 | 2,992,385.79 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.01489% | 2,510,542.5 | 2,500,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.014885% | 2,509,561.39 | 2,667,000 PA |
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| TU | TELUS CORP | 0.014864% | 2,506,129.67 | 2,520,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.014864% | 2,506,057.25 | 2,500,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.014864% | 2,506,038.25 | 2,500,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.014862% | 2,505,711.5 | 2,500,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.014859% | 2,505,279 | 2,500,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.014859% | 2,505,188 | 2,500,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.014856% | 2,504,807.5 | 2,500,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.014856% | 2,504,750.37 | 2,428,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.014852% | 2,504,108.53 | 2,500,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.014849% | 2,503,543.5 | 2,500,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.014847% | 2,503,238.75 | 2,500,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.014847% | 2,503,166.38 | 2,392,000 PA |
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| Taubman Centers Commercial Mortgage Trust | Taubman Centers Commercial Mortgage Trust | 0.014846% | 2,503,125 | 2,500,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.014843% | 2,502,560 | 2,500,000 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.014835% | 2,501,274.75 | 2,500,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.014835% | 2,501,226.5 | 2,500,000 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.014828% | 2,500,000 | 2,500,000 PA |
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| Sage AR Funding 2025 No 1 Plc | Sage AR Funding 2025 No 1 Plc | 0.014818% | 2,498,294.45 | 1,836,843.45 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.0148% | 2,495,230.5 | 2,505,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.014794% | 2,494,263 | 2,500,000 PA |
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| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 0.014774% | 2,490,990.25 | 2,527,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.014763% | 2,489,118.89 | 2,399,000 PA |
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| AB BSL CLO Ltd | AB BSL CLO Ltd | 0.014744% | 2,485,921.5 | 2,480,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.014741% | 2,485,346.25 | 2,500,000 PA |
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| OLN | OLIN CORP | 0.014736% | 2,484,542.93 | 2,508,000 PA |
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| BYD | BOYD GAMING CORP | 0.014732% | 2,483,795.45 | 2,495,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.014667% | 2,472,843.36 | 2,506,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.014664% | 2,472,344.29 | 2,484,526.67 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.014651% | 2,470,152.75 | 2,500,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.01465% | 2,470,012.25 | 2,500,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.014632% | 2,466,970.38 | 2,489,647.08 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.014581% | 2,458,412.5 | 2,515,000 PA |
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| NEW WORLD CHINA LAND LTD | NEW WORLD CHINA LAND LTD | 0.014551% | 2,453,360 | 2,600,000 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.01454% | 2,451,532.66 | 2,440,000 PA |
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| BX Trust | BX Trust | 0.014527% | 2,449,234.38 | 2,450,000 PA |
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| BX Trust | BX Trust | 0.014514% | 2,447,151.43 | 2,443,333.72 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.014514% | 2,447,054.22 | 2,262,000 PA |
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| BLOCK INC | BLOCK INC | 0.014504% | 2,445,473.76 | 2,452,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.0145% | 2,444,689.67 | 2,403,029.08 PA |
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| OCS GROUP HOLDINGS LTD | OCS GROUP HOLDINGS LTD | 0.014466% | 2,438,920.74 | 2,075,471 PA |
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| BXP Trust | BXP Trust | 0.014434% | 2,433,601.2 | 3,000,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.014431% | 2,433,132.73 | 2,530,000 PA |
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| MFRA Trust | MFRA Trust | 0.014413% | 2,429,985.64 | 2,702,914 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.0144% | 2,427,806.41 | 161,000,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.014391% | 2,426,280.61 | 2,358,000 PA |
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| Apidos CLO | Apidos CLO | 0.014381% | 2,424,722.93 | 2,423,665 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.014364% | 2,421,842.54 | 2,442,000 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.014362% | 2,421,401.18 | 2,420,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.01434% | 2,417,798.97 | 2,430,000 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.014339% | 2,417,552.57 | 2,426,192 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.014333% | 2,416,496.87 | 2,443,000 PA |
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| BLOCK INC | BLOCK INC | 0.014326% | 2,415,434.72 | 2,413,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.014301% | 2,411,172.75 | 2,428,000 PA |
|---|
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.014301% | 2,411,120.4 | 2,436,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.014283% | 2,408,140.69 | 2,200,000 PA |
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| VST | VISTRA CORP | 0.01428% | 2,407,568.97 | 2,408,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.014274% | 2,406,632.63 | 2,431,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.014254% | 2,403,325 | 2,510,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.014253% | 2,403,144.7 | 2,505,000 PA |
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| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.014246% | 2,401,839.34 | 2,080,000 PA |
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| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.014227% | 2,398,656.34 | 2,403,000 PA |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.014226% | 2,398,608.01 | 154,162,328 OU |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.01421% | 2,395,813.57 | 12,092,700,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.014206% | 2,395,122.79 | 2,334,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.014198% | 2,393,820 | 2,376,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.014188% | 2,392,123.18 | 2,438,000 PA |
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| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.014175% | 2,390,000 | 2,390,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.014167% | 2,388,628.3 | 2,510,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.014163% | 2,387,944.54 | 2,374,131.13 PA |
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| Taurus CMBS | Taurus CMBS | 0.014135% | 2,383,244.41 | 1,752,261.19 PA |
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| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 0.01411% | 2,379,046.32 | 2,382,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.014099% | 2,377,170.89 | 2,246,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.014093% | 2,376,104.41 | 2,395,000 PA |
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| BMP Trust | BMP Trust | 0.01409% | 2,375,643.17 | 2,380,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.01406% | 2,370,613.65 | 2,341,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.014053% | 2,369,311.94 | 2,713,667.37 PA |
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| Fidelity Grand Harbour CLO | Fidelity Grand Harbour CLO | 0.014047% | 2,368,402.11 | 2,040,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.01403% | 2,365,429.55 | 2,406,000 PA |
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| ROMANIA | ROMANIA | 0.014026% | 2,364,780.89 | 3,160,000 PA |
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