BINC ETF holdings Page 24
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 2,301–2,400 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.010345% | 1,744,187.4 | 1,708,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.010341% | 1,743,446.78 | 1,747,000 PA |
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| Europa University Education Group, S.L | Europa University Education Group, S.L | 0.010332% | 1,741,955.99 | 1,483,198 PA |
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| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.010321% | 1,740,102.68 | 1,925,452.52 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.010316% | 1,739,318.72 | 1,759,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010308% | 1,737,867.14 | 1,729,124.17 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.010306% | 1,737,592.09 | 1,690,000 PA |
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| Pavillion Consumer PLC | Pavillion Consumer PLC | 0.010295% | 1,735,835.45 | 1,277,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.010293% | 1,735,432.07 | 1,721,723.36 PA |
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| MFRA Trust | MFRA Trust | 0.010271% | 1,731,632.48 | 1,724,386.26 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.010267% | 1,731,051.96 | 1,780,000 PA |
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| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 0.010256% | 1,729,195.18 | 1,936,556.2 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.010256% | 1,729,186.22 | 1,711,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.010247% | 1,727,584.12 | 1,729,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.010233% | 1,725,317.44 | 1,496,479.04 PA |
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| McAfee LLC | McAfee LLC | 0.010226% | 1,724,077.54 | 1,598,655.12 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.010215% | 1,722,266.49 | 1,735,000 PA |
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| GATEGROUP FIN LUXEMBOURG SA | GATEGROUP FIN LUXEMBOURG SA | 0.01021% | 1,721,499.89 | 1,477,876 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.010207% | 1,720,909.11 | 1,923,315.14 PA |
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| STILLWATER MINING CO | STILLWATER MINING CO | 0.010204% | 1,720,458.21 | 1,731,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.010199% | 1,719,569.33 | 2,400,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.010195% | 1,718,891.58 | 1,964,181.96 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.010169% | 1,714,476.35 | 28,439,161 PA |
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| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 0.010139% | 1,709,473.16 | 1,676,778 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.010135% | 1,708,704.68 | 1,710,000 PA |
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| PROSUS NV | PROSUS NV | 0.010133% | 1,708,393.14 | 1,731,000 PA |
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| Hambridge Euro CLO DAC | Hambridge Euro CLO DAC | 0.010114% | 1,705,287.34 | 1,440,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.010109% | 1,704,430.53 | 1,717,000 PA |
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| Fannie Mae | Fannie Mae | 0.010086% | 1,700,447.29 | 1,677,746.37 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.010068% | 1,697,533.46 | 1,705,000 PA |
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| FABBRICA ITA SINTETICI | FABBRICA ITA SINTETICI | 0.010048% | 1,694,194.3 | 1,446,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.010033% | 1,691,534.28 | 1,650,000 PA |
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| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 0.010024% | 1,690,132.6 | 1,774,846 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.010016% | 1,688,693.17 | 1,704,044.74 PA |
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| CIFC European Funding | CIFC European Funding | 0.010009% | 1,687,515.23 | 1,440,000 PA |
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| Countrywide Home Loans | Countrywide Home Loans | 0.009997% | 1,685,449.55 | 4,844,864.96 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.009985% | 1,683,425 | 1,700,000 PA |
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| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | 0.009965% | 1,680,155.39 | 1,911,341.95 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.009946% | 1,676,908.75 | 1,751,000 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.00994% | 1,675,865.29 | 1,665,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.009924% | 1,673,260.25 | 1,696,000 PA |
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| CNX | CNX RESOURCES CORP | 0.00991% | 1,670,845.75 | 1,621,000 PA |
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| FT Santander Residential | FT Santander Residential | 0.009895% | 1,668,368.74 | 1,418,412.75 PA |
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| Jubilee CDO BV | Jubilee CDO BV | 0.009893% | 1,668,024.48 | 1,420,000 PA |
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| STAR 2025-SFR5 Trust | STAR 2025-SFR5 Trust | 0.00989% | 1,667,429.67 | 1,666,667 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.009886% | 1,666,839.17 | 1,666,667 PA |
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| NSW ELECTRICITY NETWORKS | NSW ELECTRICITY NETWORKS | 0.00988% | 1,665,845.64 | 2,420,000 PA |
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| AMPOL LTD | AMPOL LTD | 0.00987% | 1,664,042.45 | 2,450,000 PA |
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| Frontier Mortgage Funding | Frontier Mortgage Funding | 0.009862% | 1,662,727.76 | 1,222,893.76 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.009837% | 1,658,514.5 | 1,666,667 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.009824% | 1,656,394.08 | 1,652,588 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.009818% | 1,655,269.77 | 1,650,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.009811% | 1,654,205.05 | 1,795,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.009811% | 1,654,183.41 | 1,650,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.00981% | 1,654,023.83 | 2,033,361.43 PA |
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| IVORY COAST | IVORY COAST | 0.0098% | 1,652,321.22 | 1,793,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.0098% | 1,652,314.56 | 1,657,666 PA |
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| VMED O2 UK HOLDCO 4 LIMITED | VMED O2 UK HOLDCO 4 LIMITED | 0.009785% | 1,649,811.1 | 1,500,000 PA |
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| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.009773% | 1,647,738.79 | 1,642,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.009767% | 1,646,802.75 | 1,590,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.009761% | 1,645,719.78 | 1,631,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.009759% | 1,645,351.15 | 1,532,000 PA |
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| MCR Mortgage Trust | MCR Mortgage Trust | 0.009752% | 1,644,226.9 | 1,651,668.99 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.009745% | 1,643,080.12 | 2,283,218.26 PA |
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| POST | POST HOLDINGS INC | 0.009744% | 1,642,784.36 | 1,612,000 PA |
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| Domi | Domi | 0.009738% | 1,641,791.01 | 1,396,782.76 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.009736% | 1,641,523.52 | 1,680,333 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.009722% | 1,639,102.99 | 1,634,766.12 PA |
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| Apidos CLO | Apidos CLO | 0.00972% | 1,638,739.74 | 1,639,163.79 PA |
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| SLM CORP | SLM CORP | 0.009707% | 1,636,555.12 | 1,621,000 PA |
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| NCL FINANCE LTD | NCL FINANCE LTD | 0.009706% | 1,636,461.09 | 1,613,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.009705% | 1,636,337.34 | 1,624,857.24 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.009694% | 1,634,489.89 | 1,589,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.009693% | 1,634,314.36 | 1,712,155.09 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.009686% | 1,633,018.2 | 1,559,000 PA |
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| USFD | US FOODS INC | 0.00968% | 1,632,037.44 | 1,650,000 PA |
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| RR Ltd | RR Ltd | 0.009666% | 1,629,682.48 | 1,630,000 PA |
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| CITADEL PLC | CITADEL PLC | 0.00966% | 1,628,685.47 | 1,193,830.12 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.009657% | 1,628,135.22 | 1,636,364 PA |
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| UK Logisitics | UK Logisitics | 0.009638% | 1,625,018.17 | 1,193,999.03 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.009634% | 1,624,377.89 | 1,620,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.009631% | 1,623,805.67 | 1,646,000 PA |
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| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 0.009627% | 1,623,101.33 | 1,620,000 PA |
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| ESAB | ESAB CORP | 0.009625% | 1,622,807.8 | 1,608,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.009623% | 1,622,400.97 | 1,646,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.00962% | 1,621,889.43 | 1,625,000 PA |
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| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.009607% | 1,619,833.6 | 1,520,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.009604% | 1,619,300.91 | 1,615,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.009602% | 1,618,848.06 | 1,615,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.009584% | 1,615,860.9 | 1,592,000 PA |
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| HSBC Bank PLC | HSBC Bank PLC | 0.009582% | 1,615,513.45 | 1 NC |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.009557% | 1,611,366.72 | 1,600,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.009548% | 1,609,831.17 | 1,619,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.009548% | 1,609,761 | 2,000,000 PA |
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| CHNGE Mortgage Trust 2022-1 | CHNGE Mortgage Trust 2022-1 | 0.009538% | 1,608,114.82 | 1,668,409.12 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.009537% | 1,608,026.54 | 1,710,000 PA |
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| Angola Government International Bonds | Angola Government International Bonds | 0.009535% | 1,607,540.43 | 1,579,000 PA |
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| Matterhorn Telecom Holding SA | Matterhorn Telecom Holding SA | 0.009514% | 1,604,154.23 | 1,361,702 PA |
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| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 0.009512% | 1,603,680 | 1,560,000 PA |
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| Capital Four CLO | Capital Four CLO | 0.009509% | 1,603,242.4 | 1,360,000 PA |
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