BINC ETF holdings Page 21
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 |
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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 2,001–2,100 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.013051% | 2,200,486.42 | 2,200,000 PA |
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| ELDORADO INTL FIN GMBH | ELDORADO INTL FIN GMBH | 0.013043% | 2,199,057.96 | 2,148,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.013019% | 2,195,007.94 | 2,246,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.012991% | 2,190,295.12 | 2,198,117.56 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.012983% | 2,188,961.32 | 2,237,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.012949% | 2,183,151.41 | 2,253,000 PA |
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| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.012948% | 2,183,123.16 | 2,200,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.012945% | 2,182,492.49 | 2,093,000 PA |
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| KYRGYZ REP INTL BOND | KYRGYZ REP INTL BOND | 0.012941% | 2,181,877 | 2,137,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.012921% | 2,178,573.54 | 2,200,000 PA |
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| SG Capital Partners | SG Capital Partners | 0.012918% | 2,178,062.22 | 2,363,803.77 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.012906% | 2,176,029.57 | 2,035,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.012864% | 2,168,952.13 | 2,092,000 PA |
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| Last Mile Logistics Pan Euro Finance DAC | Last Mile Logistics Pan Euro Finance DAC | 0.012864% | 2,168,842.03 | 1,849,983.5 PA |
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| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 0.012842% | 2,165,150.03 | 2,095,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.012814% | 2,160,417.51 | 2,084,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.012806% | 2,159,148.6 | 2,100,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.012785% | 2,155,502.29 | 2,188,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.012783% | 2,155,228.46 | 3,000,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.012781% | 2,154,883.88 | 2,153,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.012772% | 2,153,451.23 | 2,110,000 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.012753% | 2,150,227.02 | 2,141,101.01 PA |
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| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 0.012751% | 2,149,838.33 | 2,250,000 PA |
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| Elmwood CLO 29 Ltd | Elmwood CLO 29 Ltd | 0.012736% | 2,147,312.31 | 2,145,000 PA |
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| Bellis Acquisition Company PLC | Bellis Acquisition Company PLC | 0.012692% | 2,139,868.53 | 2,000,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.012686% | 2,138,890.17 | 2,238,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.012621% | 2,127,968.32 | 2,102,000 PA |
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| Lyra MUSIC Assets (Delaware) LP | Lyra MUSIC Assets (Delaware) LP | 0.012621% | 2,127,854.07 | 2,115,099.81 PA |
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| VELOCITY 2026-1 PLC | VELOCITY 2026-1 PLC | 0.012615% | 2,126,875.2 | 1,563,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.012611% | 2,126,247.28 | 2,086,000 PA |
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| SMR 2022-IND Mortgage Trust | SMR 2022-IND Mortgage Trust | 0.012607% | 2,125,577.38 | 2,129,845.59 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.012599% | 2,124,268.74 | 2,036,000 PA |
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| SONA FIOS CLO | SONA FIOS CLO | 0.01259% | 2,122,657.59 | 1,800,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.012573% | 2,119,843.69 | 2,146,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.012551% | 2,116,083.15 | 2,250,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.012549% | 2,115,865.04 | 1,800,000 PA |
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| Consumo Santander | Consumo Santander | 0.012549% | 2,115,784.77 | 1,800,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.012542% | 2,114,570.96 | 107,779,312 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.012532% | 2,112,970.63 | 1,993,000 PA |
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| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 0.012531% | 2,112,806.99 | 2,174,696.68 PA |
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| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.012522% | 2,111,178.49 | 1,546,990.94 PA |
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| BFLD Trust | BFLD Trust | 0.012511% | 2,109,317.5 | 2,108,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.012506% | 2,108,531.44 | 2,110,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.012493% | 2,106,357.32 | 2,197,000 PA |
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| London Cards Plc | London Cards Plc | 0.012486% | 2,105,186.96 | 1,544,000 PA |
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| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.012476% | 2,103,513.53 | 1,842,000 PA |
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| Henley Funding Ltd. | Henley Funding Ltd. | 0.012474% | 2,103,180.24 | 1,792,000 PA |
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| STORA ENSO OYJ | STORA ENSO OYJ | 0.012468% | 2,102,208.57 | 1,775,000 PA |
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| MONG DUONG FIN HLDGS BV | MONG DUONG FIN HLDGS BV | 0.012467% | 2,102,037.89 | 2,128,645.96 PA |
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| Rain Carbon GmbH | Rain Carbon GmbH | 0.012463% | 2,101,254.47 | 1,808,443.6 PA |
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| The BAHA Trust | The BAHA Trust | 0.012422% | 2,094,408.2 | 2,000,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.012415% | 2,093,246.85 | 2,090,511 PA |
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| SAIF Securitization Trust | SAIF Securitization Trust | 0.012395% | 2,089,769.29 | 2,076,889.05 PA |
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| Fannie Mae | Fannie Mae | 0.012386% | 2,088,229.69 | 2,058,971.5 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.012381% | 2,087,533.73 | 2,145,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.01238% | 2,087,276.59 | 2,133,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.012376% | 2,086,599.34 | 2,074,000 PA |
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| TVL FINANCE PLC | TVL FINANCE PLC | 0.012348% | 2,081,974.18 | 1,594,000 PA |
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| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 0.012334% | 2,079,504.81 | 1,734,000 PA |
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| PRM8 Trust | PRM8 Trust | 0.012331% | 2,079,000 | 2,100,000 PA |
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| Bear Stearns Asset Backed Securities Trust | Bear Stearns Asset Backed Securities Trust | 0.012328% | 2,078,449.13 | 2,036,090.91 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.012302% | 2,074,145.35 | 2,131,000 PA |
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| Turquoise V Trust | Turquoise V Trust | 0.0123% | 2,073,777.16 | 2,890,000 PA |
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| Indy US Bidco LLC | Indy US Bidco LLC | 0.012297% | 2,073,232.42 | 1,767,844.41 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.012294% | 2,072,798.4 | 2,073,774.53 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.012245% | 2,064,524.6 | 2,044,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.012243% | 2,064,212.36 | 3,000,000 PA |
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| Motogp Sports Entertainment Group, S.L. | Motogp Sports Entertainment Group, S.L. | 0.012241% | 2,063,909.92 | 1,750,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.012231% | 2,062,171.33 | 2,070,259 PA |
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| Morglas ABS 2025-1 PLC | Morglas ABS 2025-1 PLC | 0.012205% | 2,057,807.76 | 1,511,208.49 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.012184% | 2,054,266.46 | 2,050,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.012165% | 2,051,078.3 | 2,050,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.012143% | 2,047,377 | 1,901,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.012138% | 2,046,440.49 | 2,100,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.012133% | 2,045,602.4 | 2,045,501.56 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.012129% | 2,044,971.17 | 2,027,420 PA |
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| HSBC Bank PLC | HSBC Bank PLC | 0.012117% | 2,042,943.02 | 1 NC |
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| SUN | SUNOCO LP | 0.012115% | 2,042,585.66 | 1,978,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.012107% | 2,041,200.55 | 1,995,000 PA |
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| MTN Commercial Mortgage Trust 2022-LPFL | MTN Commercial Mortgage Trust 2022-LPFL | 0.012102% | 2,040,362.19 | 2,041,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.012101% | 2,040,317.26 | 2,065,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.01205% | 2,031,655.6 | 2,000,000 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.012033% | 2,028,729.54 | 1,490,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.012031% | 2,028,512.97 | 2,192,000 PA |
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| Nobian Finance BV | Nobian Finance BV | 0.012024% | 2,027,248.04 | 1,750,000 PA |
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| MEDCO MAPLE TREE PTE LTD | MEDCO MAPLE TREE PTE LTD | 0.012021% | 2,026,797.5 | 1,963,000 PA |
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| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.012021% | 2,026,737.9 | 2,035,000 PA |
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| UBS | UBS GROUP AG | 0.012009% | 2,024,692.49 | 2,877,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.011996% | 2,022,465.6 | 2,000,000 PA |
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| KRAKATAU POSCO PT | KRAKATAU POSCO PT | 0.011993% | 2,021,980 | 2,000,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.011963% | 2,017,068.82 | 1,997,442.55 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.011943% | 2,013,632.73 | 1,971,000 PA |
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| ALPHA STAR HO IX LTD | ALPHA STAR HO IX LTD | 0.011938% | 2,012,790 | 2,028,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.011936% | 2,012,393 | 2,000,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.011933% | 2,011,870.19 | 2,295,616.94 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.011931% | 2,011,532.4 | 2,000,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.011928% | 2,011,066 | 2,000,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.011928% | 2,011,047.34 | 2,144,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.011928% | 2,011,045.36 | 2,015,000 PA |
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| SLG Trust | SLG Trust | 0.011922% | 2,010,119.2 | 2,000,000 PA |
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