BINC ETF holdings Page 25
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 2,401–2,500 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ace Securities Corp. | Ace Securities Corp. | 0.009501% | 1,601,958.07 | 1,791,689.37 PA |
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| MAIN Trust | MAIN Trust | 0.00949% | 1,599,967.12 | 1,600,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.009476% | 1,597,666.84 | 1,595,000 PA |
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| NWL | NEWELL BRANDS INC | 0.009471% | 1,596,902.17 | 1,598,000 PA |
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| ITALMATCH CHEMICALS SPA | ITALMATCH CHEMICALS SPA | 0.009471% | 1,596,896.74 | 1,367,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.009469% | 1,596,424.96 | 1,600,000 PA |
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| Anticimex International AB | Anticimex International AB | 0.009452% | 1,593,664.29 | 1,350,000 PA |
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| AFRM | Affirm Inc | 0.00945% | 1,593,251.58 | 1,591,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.009445% | 1,592,378.88 | 1,536,000 PA |
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| OPAL BIDCO | OPAL BIDCO | 0.009444% | 1,592,280.25 | 1,564,000 PA |
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| RENEW TREAS IFSC PVT LTD | RENEW TREAS IFSC PVT LTD | 0.009436% | 1,590,880 | 1,600,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.009425% | 1,589,012.85 | 1,594,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.009416% | 1,587,595.04 | 1,600,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.00941% | 1,586,492.87 | 1,640,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.009405% | 1,585,754.68 | 1,531,000 PA |
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| Aimco | Aimco | 0.009392% | 1,583,563.28 | 1,575,000 PA |
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| VOC ESCROW LTD | VOC ESCROW LTD | 0.009357% | 1,577,638 | 1,581,000 PA |
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| GCAT | GCAT | 0.00935% | 1,576,495.75 | 1,636,613.13 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.009337% | 1,574,308.07 | 1,421,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.009327% | 1,572,524.57 | 1,479,000 PA |
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| Dwight 2025-FL1 Issuer LLC | Dwight 2025-FL1 Issuer LLC | 0.009326% | 1,572,444.18 | 1,570,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.009322% | 1,571,712.36 | 1,595,000 PA |
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| STREAM INNOVATIONS ISSUER TRUST | STREAM INNOVATIONS ISSUER TRUST | 0.00932% | 1,571,379.79 | 1,570,153.81 PA |
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| TRUST 2401 | TRUST 2401 | 0.00931% | 1,569,731.28 | 1,613,000 PA |
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| ACM | AECOM | 0.009304% | 1,568,701.63 | 1,556,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.009299% | 1,567,805.88 | 1,541,341.66 PA |
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| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 0.009284% | 1,565,254.16 | 1,665,164 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.00928% | 1,564,667.51 | 1,200,000 PA |
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| SC Austria | SC Austria | 0.009264% | 1,561,873.44 | 1,321,000 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.009259% | 1,561,030.96 | 1,542,853.98 PA |
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| SM | SM ENERGY CO | 0.009248% | 1,559,282.36 | 1,519,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.009248% | 1,559,236.14 | 1,563,000 PA |
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| UK Logisitics | UK Logisitics | 0.009245% | 1,558,736.84 | 1,142,987.42 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.009244% | 1,558,604.34 | 1,568,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.009236% | 1,557,168.97 | 1,553,000 PA |
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| PCL Funding II | PCL Funding II | 0.009233% | 1,556,748.47 | 1,142,000 PA |
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| BX Trust | BX Trust | 0.009227% | 1,555,622.53 | 1,555,622.53 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.009226% | 1,555,445.02 | 1,505,252.38 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.009219% | 1,554,338.88 | 1,504,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.009219% | 1,554,304.89 | 1,585,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.009209% | 1,552,652.43 | 1,637,000 PA |
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| MFRA Trust | MFRA Trust | 0.009195% | 1,550,249.08 | 1,547,923.33 PA |
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| ROMANIA | ROMANIA | 0.009188% | 1,549,098.23 | 1,515,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.009183% | 1,548,315.86 | 1,567,720 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.00918% | 1,547,734.43 | 1,516,000 PA |
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| IVORY COAST | IVORY COAST | 0.009173% | 1,546,524.62 | 1,314,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.009172% | 1,546,360.76 | 1,550,000 PA |
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| Signal Harmonic CLO | Signal Harmonic CLO | 0.009165% | 1,545,221.68 | 1,320,000 PA |
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| Empower CLO Ltd. | Empower CLO Ltd. | 0.009164% | 1,545,000 | 1,545,000 PA |
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| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS | 0.009163% | 1,544,841.09 | 2,170,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.009161% | 1,544,566.92 | 1,510,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.009152% | 1,543,058.45 | 1,643,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.009135% | 1,540,115.28 | 1,467,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.009131% | 1,539,508.34 | -6,909 NC |
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| CINEMARK USA INC | CINEMARK USA INC | 0.00911% | 1,536,046.18 | 1,542,000 PA |
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| VDK Groep BV | VDK Groep BV | 0.009106% | 1,535,280.5 | 1,300,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.009106% | 1,535,247.67 | 1,641,414 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.009103% | 1,534,792.55 | 1 NC |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.009103% | 1,534,764 | 1,848,000 PA |
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| Tikehau | Tikehau | 0.009094% | 1,533,210.21 | 1,300,000 PA |
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| ARGENT BIDCO SAS | ARGENT BIDCO SAS | 0.009091% | 1,532,824.05 | 1,300,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.009085% | 1,531,697.92 | 1,520,000 PA |
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| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.009082% | 1,531,190.7 | 1,521,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.009056% | 1,526,835.42 | 1,533,000 PA |
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| CITY OF ULAANBAATAAR MON | CITY OF ULAANBAATAAR MON | 0.009052% | 1,526,250 | 1,500,000 PA |
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| SAPIENCIA BIDCO SLU | SAPIENCIA BIDCO SLU | 0.009051% | 1,525,958.2 | 1,300,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.009036% | 1,523,411.52 | 1,510,000 PA |
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| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.009031% | 1,522,620.36 | 1,569,000 PA |
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| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 0.009013% | 1,519,672.5 | 1,479,000 PA |
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| MUR | MURPHY OIL CORP | 0.009013% | 1,519,623.66 | 1,508,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.00901% | 1,519,059.01 | 1,531,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.009002% | 1,517,743.9 | 1,474,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.008999% | 1,517,252.25 | 84,400,000 PA |
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| BBVA Consumo FTA | BBVA Consumo FTA | 0.008994% | 1,516,384.61 | 1,300,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.008988% | 1,515,468.12 | 1,690,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.008986% | 1,515,007.67 | 1,618,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.008983% | 1,514,468.25 | 1,500,000 PA |
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| Ecuador Government International Bonds | Ecuador Government International Bonds | 0.008946% | 1,508,288.33 | 1,627,064 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.008936% | 1,506,613.95 | 1,500,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.008915% | 1,503,020.55 | 1,500,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.008911% | 1,502,470.48 | 1,528,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.008907% | 1,501,741.95 | 1,500,000 PA |
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| RR Ltd | RR Ltd | 0.008906% | 1,501,515.6 | 1,500,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.0089% | 1,500,477.55 | 1,501,000 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.008898% | 1,500,217.05 | 1,500,000 PA |
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| Owl Rock CLO | Owl Rock CLO | 0.008896% | 1,499,895.6 | 1,500,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.008894% | 1,499,575.35 | 1,500,000 PA |
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| Bank of America NA | Bank of America NA | 0.008894% | 1,499,479.87 | 1 NC |
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| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 0.008893% | 1,499,384.1 | 1,500,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.008882% | 1,497,507.26 | 1,613,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.008878% | 1,496,861.7 | 1,500,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.008876% | 1,496,559.85 | 1,584,128.07 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.008876% | 1,496,517.3 | 1,500,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.008863% | 1,494,331.95 | 1,500,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.008857% | 1,493,257.95 | 1,500,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.008845% | 1,491,360.94 | 1,505,000 PA |
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| Apidos CLO | Apidos CLO | 0.008832% | 1,489,023 | 1,500,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.00883% | 1,488,686.33 | 1,560,061.32 PA |
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| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 0.008829% | 1,488,570 | 1,682,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.008817% | 1,486,517.64 | 1,522,601.62 PA |
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