BINC ETF holdings Page 20
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 1,901–2,000 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.01401% | 2,362,100.4 | 2,376,000 PA |
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| Parts Europe SA | Parts Europe SA | 0.014007% | 2,361,594.43 | 2,000,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.014006% | 2,361,396.96 | 2,340,000 PA |
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| Ceva Sante Animale | Ceva Sante Animale | 0.013998% | 2,360,092.15 | 2,000,000 PA |
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| Techem Verwaltungsgesellschaft 675 mbH | Techem Verwaltungsgesellschaft 675 mbH | 0.013996% | 2,359,763.53 | 2,000,000 PA |
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| Odido Holding BV | Odido Holding BV | 0.013994% | 2,359,364.49 | 2,000,000 PA |
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| REPUBLIC OF CAMEROON | REPUBLIC OF CAMEROON | 0.013983% | 2,357,550 | 2,418,000 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.013982% | 2,357,340.12 | 2,332,137.57 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.013978% | 2,356,730.65 | 2,346,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.013978% | 2,356,651.82 | 2,344,143 PA |
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| BELL CANADA | BELL CANADA | 0.013972% | 2,355,694.77 | 2,270,000 PA |
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| FCFS | FIRSTCASH INC | 0.013969% | 2,355,175.73 | 2,298,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.013963% | 2,354,219.21 | 2,000,000 PA |
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| harvest commercial capital loan trust | harvest commercial capital loan trust | 0.013959% | 2,353,517.02 | 2,313,680.53 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.013955% | 2,352,826 | 2,479,536.78 PA |
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| Verisure Holding AB | Verisure Holding AB | 0.01395% | 2,351,947.03 | 2,000,000 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.013945% | 2,351,189.79 | 2,425,000 PA |
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| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.013917% | 2,346,419.66 | 2,140,000 PA |
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| FUGUE FINANCE BV | FUGUE FINANCE BV | 0.013916% | 2,346,243.09 | 2,000,000 PA |
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| MasOrange Finco Plc | MasOrange Finco Plc | 0.01391% | 2,345,257.22 | 2,000,000 PA |
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| Telenet International Finance Sarl | Telenet International Finance Sarl | 0.01391% | 2,345,210.28 | 2,000,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.013862% | 2,337,230.8 | 2,562,402.99 PA |
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| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 0.013861% | 2,337,041.68 | 2,000,000 PA |
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| Engineered Machinery Holdings Inc | Engineered Machinery Holdings Inc | 0.013856% | 2,336,179.47 | 1,979,381.44 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.013854% | 2,335,736.25 | 1 NC |
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| ENR | ENERGIZER HOLDINGS INC | 0.013845% | 2,334,335.38 | 2,441,000 PA |
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| Rockford Tower Europe CLO | Rockford Tower Europe CLO | 0.013839% | 2,333,276.22 | 1,980,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.013833% | 2,332,207.86 | 2,342,000 PA |
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| Market Bidco Limited | Market Bidco Limited | 0.013828% | 2,331,408.16 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.01382% | 2,330,083.28 | 2,310,683.93 PA |
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| BELL CANADA | BELL CANADA | 0.013801% | 2,326,854.6 | 2,268,000 PA |
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| RUBIX GROUP MIDCO 3 LIMITED | RUBIX GROUP MIDCO 3 LIMITED | 0.013788% | 2,324,718.35 | 2,000,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.013767% | 2,321,199.13 | 2,354,000 PA |
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| MEDIAN B V | MEDIAN B V | 0.013766% | 2,320,892.26 | 2,000,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.013753% | 2,318,759 | 2,339,000 PA |
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| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 0.01373% | 2,314,872.33 | 2,288,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.013726% | 2,314,187.2 | 2,331,000 PA |
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| BOS Trust 2026-LYRK | BOS Trust 2026-LYRK | 0.013724% | 2,313,903.36 | 2,323,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.013721% | 2,313,354.21 | 2,325,700.19 PA |
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| Lernen Bidco Limited | Lernen Bidco Limited | 0.013706% | 2,310,916.23 | 2,000,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.013668% | 2,304,503.4 | 2,300,000 PA |
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| Contego CLO DAC | Contego CLO DAC | 0.013662% | 2,303,467.34 | 1,980,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.013648% | 2,301,080.5 | 2,302,626.25 PA |
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| Tackle SARL | Tackle SARL | 0.013639% | 2,299,527.65 | 1,961,748.63 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.013637% | 2,299,209 | 2,166,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.013613% | 2,295,182.8 | 2,285,714 PA |
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| Freddie Mac | Freddie Mac | 0.013611% | 2,294,893.45 | 2,266,597.03 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.013609% | 2,294,561.96 | 2,189,286.61 PA |
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| STONEGATE PUB FIN | STONEGATE PUB FIN | 0.013598% | 2,292,594.99 | 1,674,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.013597% | 2,292,468.08 | 2,295,494.69 PA |
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| PII | Polaris | 0.013595% | 2,292,173.47 | 1,683,326.52 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.013593% | 2,291,887.18 | 2,296,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.013563% | 2,286,790.5 | 2,321,000 PA |
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| HOLDING SOCOTEC | HOLDING SOCOTEC | 0.013538% | 2,282,473.57 | 1,937,500 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.013521% | 2,279,725.5 | 8,993,000 PA |
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| Bank5 | Bank5 | 0.013487% | 2,273,990.13 | 2,188,704 PA |
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| ROSSINI SARL | ROSSINI SARL | 0.013484% | 2,273,490.89 | 1,868,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.01347% | 2,271,146.22 | 2,000,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.013468% | 2,270,688.08 | 2,286,293.4 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.01344% | 2,265,986.49 | 2,207,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.013439% | 2,265,814.78 | 2,473,215.41 PA |
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| WESTCONNEX FINANCE CO PT | WESTCONNEX FINANCE CO PT | 0.013421% | 2,262,865.83 | 3,170,000 PA |
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| Inspired FinCo Holdings Limited | Inspired FinCo Holdings Limited | 0.013408% | 2,260,559.73 | 1,923,170.87 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.013397% | 2,258,692.06 | 2,434,968.96 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.013392% | 2,257,908.24 | 2,319,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.01339% | 2,257,598.55 | 2,278,000 PA |
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| PEAK RE BVI HOLDING LTD | PEAK RE BVI HOLDING LTD | 0.013389% | 2,257,402.5 | 2,250,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.013383% | 2,256,367.5 | 2,250,000 PA |
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| ROMANIA | ROMANIA | 0.013383% | 2,256,340 | 2,234,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.013378% | 2,255,524.2 | 2,250,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.013375% | 2,255,090.63 | 2,250,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.013373% | 2,254,637.56 | 2,296,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.013372% | 2,254,544.78 | 2,250,000 PA |
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| Elsan SAS | Elsan SAS | 0.013352% | 2,251,200.94 | 2,000,000 PA |
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| GAP | GAP INC/THE | 0.013352% | 2,251,133.88 | 2,386,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.013351% | 2,251,067.57 | 2,286,000 PA |
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| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 0.013345% | 2,250,000 | 2,250,000 PA |
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| European Loan Conduit | European Loan Conduit | 0.013341% | 2,249,328.34 | 1,921,316.23 PA |
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| Apidos CLO | Apidos CLO | 0.013301% | 2,242,594.53 | 2,241,577.75 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.013286% | 2,240,069.52 | 2,202,213.25 PA |
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| SAIF Securitization Trust | SAIF Securitization Trust | 0.013284% | 2,239,791.47 | 2,232,000 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.013254% | 2,234,612.4 | 2,454,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.01325% | 2,233,899.74 | 2,228,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.013247% | 2,233,415.4 | 2,316,033.41 PA |
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| The BAHA Trust | The BAHA Trust | 0.01324% | 2,232,271.22 | 2,160,000 PA |
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| Cheshire | Cheshire | 0.013237% | 2,231,759.83 | 1,642,714.24 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.013214% | 2,227,823.84 | 2,207,327.48 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013187% | 2,223,352.11 | 1,950,000 PA |
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| SM | SM ENERGY CO | 0.013172% | 2,220,848.34 | 2,165,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.013157% | 2,218,334.46 | 2,229,000 PA |
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| MTN | VAIL RESORTS INC | 0.013142% | 2,215,715.16 | 2,229,000 PA |
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| MOLOSSUS BTL | MOLOSSUS BTL | 0.013122% | 2,212,452.71 | 1,625,526.79 PA |
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| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | 0.01312% | 2,212,114 | 2,173,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.013114% | 2,211,099.75 | 2,250,000 PA |
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| HILL FL | HILL FL | 0.013109% | 2,210,278.46 | 1,877,000 PA |
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| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.013094% | 2,207,725.1 | 1,965,125.12 PA |
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| Octagon 59 Ltd | Octagon 59 Ltd | 0.013093% | 2,207,435.56 | 2,200,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.01308% | 2,205,325.61 | 2,171,711 PA |
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| TCW CLO 2019-1 AMR, LTD. | TCW CLO 2019-1 AMR, LTD. | 0.013062% | 2,202,197.8 | 2,200,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.013052% | 2,200,608.3 | 2,200,000 PA |
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