BINC ETF holdings Page 23
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 2,201–2,300 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SV VANIR LOGISTICS FINANCE S.A R.L | SV VANIR LOGISTICS FINANCE S.A R.L | 0.011349% | 1,913,456.42 | 1,632,995.87 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.011332% | 1,910,679.9 | 1,900,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.011329% | 1,910,057.08 | 2,237,000 PA |
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| PG&E CORP | PG&E CORP | 0.011267% | 1,899,619.43 | 1,900,000 PA |
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| UPG HI Issuer Trust | UPG HI Issuer Trust | 0.011263% | 1,899,017.92 | 1,913,092.16 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.011241% | 1,895,188.11 | 1,826,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.01124% | 1,895,157.61 | 1,895,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.011229% | 1,893,159.2 | 2,000,000 PA |
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| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.011183% | 1,885,469.37 | 1,885,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.011163% | 1,882,142.46 | 2,177,167.36 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.011157% | 1,881,057.33 | 1,818,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.011149% | 1,879,721.7 | 2,256,987.01 PA |
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| Consumo Santander | Consumo Santander | 0.011149% | 1,879,704.19 | 1,600,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.011118% | 1,874,476.77 | 1,773,000 PA |
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| MFRA Trust | MFRA Trust | 0.011113% | 1,873,600.08 | 1,850,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.01111% | 1,873,185.13 | 1,853,688.77 PA |
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| BFLD Trust | BFLD Trust | 0.011084% | 1,868,808.57 | 1,877,000 PA |
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| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.01107% | 1,866,454.29 | 1,875,000 PA |
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| RUN NQM TRUST | RUN NQM TRUST | 0.011056% | 1,864,131.19 | 1,903,460.88 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.011053% | 1,863,506.01 | 1,584,040.99 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.011047% | 1,862,555.24 | 1 NC |
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| STORA ENSO OYJ | STORA ENSO OYJ | 0.011042% | 1,861,689.59 | 1,575,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.011036% | 1,860,758.59 | 1,848,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.011019% | 1,857,792.55 | 1,873,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.011% | 1,854,676.27 | 1,868,193.58 PA |
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| CONTINUUM ENERGY PTE LTD | CONTINUUM ENERGY PTE LTD | 0.010997% | 1,854,068 | 1,854,068 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.01098% | 1,851,322.57 | 1,850,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.010978% | 1,850,832.41 | 2,385,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.010953% | 1,846,656.69 | 1,830,084 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.010947% | 1,845,727.97 | 1,985,017.01 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.010944% | 1,845,168.54 | 1,850,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.010942% | 1,844,914.66 | 1,500,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.010925% | 1,841,911.2 | 1,842,056.17 PA |
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| STILLWATER MINING CO | STILLWATER MINING CO | 0.010916% | 1,840,484.38 | 1,931,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.010908% | 1,839,176.25 | 1,866,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.010896% | 1,837,065.56 | 1,839,000 PA |
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| Pierpont BTL | Pierpont BTL | 0.010892% | 1,836,353.41 | 1,347,910.56 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.010886% | 1,835,484.51 | 1,841,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.010875% | 1,833,490.43 | 1,857,200 PA |
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| IRM | IRON MOUNTAIN INC | 0.010874% | 1,833,329.42 | 1,835,000 PA |
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| Arini European CLO | Arini European CLO | 0.010848% | 1,828,928.77 | 1,560,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.01083% | 1,825,884 | 1,999,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.010827% | 1,825,528.13 | 1,875,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.010822% | 1,824,567.49 | 1,763,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.010822% | 1,824,543.77 | 1,826,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.010811% | 1,822,737.28 | 1,820,000 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.010808% | 1,822,186.25 | 2,531,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.010803% | 1,821,400.36 | 1,803,940.2 PA |
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| Elevation CLO Ltd | Elevation CLO Ltd | 0.01079% | 1,819,163.89 | 1,825,711.26 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.010778% | 1,817,154.62 | 1,819,000 PA |
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| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 0.010777% | 1,817,033.95 | 1,820,000 PA |
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| Apidos CLO | Apidos CLO | 0.010769% | 1,815,591.69 | 1,815,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.010745% | 1,811,697.22 | 1,814,000 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.01074% | 1,810,751.15 | 1,801,000 PA |
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| MCR Mortgage Trust | MCR Mortgage Trust | 0.010739% | 1,810,572.21 | 1,812,807.4 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.010726% | 1,808,366.33 | 1,805,000 PA |
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| Atlas Luxco 4 SARL | Atlas Luxco 4 SARL | 0.010717% | 1,806,940.62 | 1,530,241.34 PA |
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| Contego CLO DAC | Contego CLO DAC | 0.010706% | 1,805,135.22 | 1,560,000 PA |
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| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 0.010702% | 1,804,392.59 | 2,343,367 PA |
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| GCAT | GCAT | 0.010701% | 1,804,280.75 | 2,133,677.2 PA |
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| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.010695% | 1,803,252.6 | 1,800,000 PA |
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| EMERA INC | EMERA INC | 0.010682% | 1,801,083.6 | 1,800,000 PA |
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| PACIFICORP | PACIFICORP | 0.01068% | 1,800,634.88 | 1,776,000 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.010658% | 1,796,891.05 | 1,315,182.41 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.010639% | 1,793,786.69 | 1,822,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.010633% | 1,792,666.9 | 1,765,000 PA |
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| Goldman Home Improvement Trust Issuer Trust | Goldman Home Improvement Trust Issuer Trust | 0.010626% | 1,791,575.21 | 1,794,655.2 PA |
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| HHH | HOWARD HUGHES CORP | 0.010614% | 1,789,480.8 | 1,829,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.010599% | 1,786,947.71 | 1,808,051.47 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.010587% | 1,785,000 | 2,000,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.010551% | 1,778,895.33 | 1,872,000 PA |
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| RBLX | ROBLOX CORP | 0.010534% | 1,775,981.06 | 1,875,000 PA |
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| Turquoise V Trust | Turquoise V Trust | 0.010512% | 1,772,413.43 | 2,470,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.010509% | 1,771,798.67 | 1,759,236.49 PA |
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| SGB-SMIT Midco GmbH | SGB-SMIT Midco GmbH | 0.010496% | 1,769,646.6 | 1,500,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.010495% | 1,769,511.58 | 1,779,666 PA |
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| Albion Financing 3 SARL | Albion Financing 3 SARL | 0.010488% | 1,768,255.83 | 1,500,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.010485% | 1,767,720.7 | 1,752,000 PA |
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| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | 0.010482% | 1,767,252.36 | 1,500,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.010479% | 1,766,798.67 | 1,690,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.010461% | 1,763,748.18 | 1,740,417.36 PA |
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| HESTIAFLOOR 2 | HESTIAFLOOR 2 | 0.010448% | 1,761,583.63 | 1,500,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.010439% | 1,760,063.12 | 1,693,000 PA |
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| Quimper AB | Quimper AB | 0.010438% | 1,759,840.76 | 1,500,000 PA |
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| PROSUS NV | PROSUS NV | 0.010425% | 1,757,700.63 | 1,835,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.010423% | 1,757,414.58 | 1,750,000 PA |
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| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 0.010423% | 1,757,288.07 | 1,500,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.010405% | 1,754,281.95 | 1,731,000 PA |
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| Aimco | Aimco | 0.010404% | 1,754,157.13 | 1,750,000 PA |
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| Polen Capital CLO Ltd | Polen Capital CLO Ltd | 0.010404% | 1,754,083.63 | 1,750,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.010402% | 1,753,864 | 1,750,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.010398% | 1,753,079.25 | 1,856,229.75 PA |
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| Post CLO LTD | Post CLO LTD | 0.010397% | 1,752,992.68 | 1,750,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.010382% | 1,750,435.05 | 1,750,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.010376% | 1,749,421.06 | 1,710,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.010374% | 1,749,031.45 | 1,500,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.010372% | 1,748,679.44 | 1,708,000 PA |
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| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.01037% | 1,748,335.75 | 1,750,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.010348% | 1,744,706.65 | 1,867,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.010347% | 1,744,492.31 | 1,695,000 PA |
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