BINC ETF holdings Page 26
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 2,501–2,600 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.008805% | 1,484,595.27 | 1,455,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.008802% | 1,483,960.5 | 1,500,000 PA |
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| Victory Street CLO | Victory Street CLO | 0.008779% | 1,480,083.9 | 1,250,000 PA |
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| PRESTIGEBIDCO GMBH | PRESTIGEBIDCO GMBH | 0.008778% | 1,480,047.05 | 1,253,000 PA |
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| Silver Point Euro CLO Designated Activity Company | Silver Point Euro CLO Designated Activity Company | 0.008773% | 1,479,224.76 | 1,257,000 PA |
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| FICO | FAIR ISAAC CORP | 0.008766% | 1,478,001.91 | 1,516,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.008761% | 1,477,120.81 | 1,510,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.008755% | 1,476,066.53 | 1,426,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.008752% | 1,475,549.51 | 1,507,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.008742% | 1,473,873.1 | 1,475,040 PA |
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| Regatta XVIII Funding Ltd | Regatta XVIII Funding Ltd | 0.008732% | 1,472,221.67 | 1,472,902 PA |
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| CIT Mortgage Loan Trust | CIT Mortgage Loan Trust | 0.00873% | 1,471,825.73 | 1,516,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.008724% | 1,470,914.84 | 1,467,154.38 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.00872% | 1,470,227.22 | 1,550,025.15 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.008704% | 1,467,482.7 | 1,500,000 PA |
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| London Cards Plc | London Cards Plc | 0.008697% | 1,466,288.05 | 1,077,000 PA |
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| ROMANIA | ROMANIA | 0.008693% | 1,465,717.18 | 1,221,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.008693% | 1,465,628.4 | 1,500,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.008689% | 1,464,902.38 | 1,535,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.008679% | 1,463,380.71 | 1,465,809.7 PA |
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| Elmwood CLO 29 Ltd | Elmwood CLO 29 Ltd | 0.008679% | 1,463,324.85 | 1,500,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.008677% | 1,462,929.44 | 1,420,000 PA |
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| Q-PARK HOLDING I BV | Q-PARK HOLDING I BV | 0.008672% | 1,462,099.57 | 1,229,000 PA |
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| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 0.008658% | 1,459,778.4 | 1,500,000 PA |
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| ACA | ARCOSA INC | 0.008625% | 1,454,125.4 | 1,400,000 PA |
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| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.008618% | 1,452,970.64 | 1,467,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.008607% | 1,451,117.5 | 1,414,000 PA |
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| Sage AR Funding | Sage AR Funding | 0.008593% | 1,448,719.77 | 1,072,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008559% | 1,443,008.69 | 1,246,000 PA |
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| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 0.008554% | 1,442,228.8 | 2,009,000 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.008549% | 1,441,456.64 | 1,057,939.54 PA |
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| BWAY Mortgage Trust | BWAY Mortgage Trust | 0.008546% | 1,440,926.4 | 1,600,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.008546% | 1,440,841.2 | 1,500,000 PA |
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| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.008541% | 1,440,023.17 | 1,530,849.87 PA |
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| POWERCO LIMITED | POWERCO LIMITED | 0.008527% | 1,437,621.36 | 2,010,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.008476% | 1,429,076.91 | 1,415,852.42 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.008468% | 1,427,799.62 | 1,442,000 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.008468% | 1,427,681.16 | 1,047,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.008455% | 1,425,450.85 | 1,427,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 0.008445% | 1,423,822.78 | 1,420,000 PA |
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| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 0.008441% | 1,423,201.81 | 1,528,000 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.008426% | 1,420,581.73 | 1,359,000 PA |
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| SONA FIOS CLO | SONA FIOS CLO | 0.008423% | 1,420,152.55 | 1,200,000 PA |
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| BENIN INTL GOV BOND | BENIN INTL GOV BOND | 0.008415% | 1,418,812.5 | 1,380,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.008413% | 1,418,512.09 | 1,407,622.44 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.008408% | 1,417,540.15 | 1,358,000 PA |
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| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 0.0084% | 1,416,223.82 | 1,410,000 PA |
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| IQV | IQVIA INC | 0.008396% | 1,415,565.27 | 1,387,000 PA |
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| SM | SM ENERGY CO | 0.008387% | 1,414,021.32 | 1,269,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.008356% | 1,408,781.21 | 1,395,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.008353% | 1,408,399.34 | 1,200,000 PA |
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| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.008353% | 1,408,390.89 | 1,200,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.008352% | 1,408,237.97 | 1,363,000 PA |
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| NEXTDC LTD | NEXTDC LTD | 0.008348% | 1,407,560.48 | 1,960,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.008346% | 1,407,199.15 | 1,361,000 PA |
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| MONGOLIA INTL BOND | MONGOLIA INTL BOND | 0.008341% | 1,406,304 | 1,368,000 PA |
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| TFX | TELEFLEX INC | 0.008341% | 1,406,276.54 | 1,427,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.008327% | 1,403,936.7 | 1,405,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.008327% | 1,403,907.01 | 1,414,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.008313% | 1,401,667.96 | 1,400,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.008312% | 1,401,489.32 | 1,400,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.00831% | 1,401,048 | 1,392,000 PA |
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| London Cards Plc | London Cards Plc | 0.008306% | 1,400,375.27 | 1,030,000 PA |
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| Guaranteed Funding (DK) Limited | Guaranteed Funding (DK) Limited | 0.008304% | 1,400,000 | 1,400,000 PA |
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| MAIN Trust | MAIN Trust | 0.008303% | 1,399,984.87 | 1,400,000 PA |
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| MAIN Trust | MAIN Trust | 0.008303% | 1,399,980.79 | 1,400,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.008301% | 1,399,508.04 | 1,410,786 PA |
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| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 0.008291% | 1,397,851.01 | 1,330,000 PA |
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| Citibank NA | Citibank NA | 0.008267% | 1,393,757.17 | 1 NC |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.008265% | 1,393,412.05 | 1,417,000 PA |
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| UBS AG | UBS AG | 0.008249% | 1,390,849.21 | 1 NC |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.008236% | 1,388,541.89 | 1,442,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.008234% | 1,388,291.05 | 1,371,000 PA |
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| BARBADOS GOVT OF | BARBADOS GOVT OF | 0.008195% | 1,381,770.21 | 1,291,000 PA |
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| BX Trust | BX Trust | 0.008187% | 1,380,290.35 | 1,382,500 PA |
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| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 0.00818% | 1,379,240.6 | 1,360,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.008172% | 1,377,802.11 | 1,375,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.008154% | 1,374,817.88 | 1,370,000 PA |
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| Great Wolf Trust | Great Wolf Trust | 0.008136% | 1,371,712.5 | 1,370,000 PA |
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| Mortimer BTL Plc | Mortimer BTL Plc | 0.008134% | 1,371,362.16 | 1,007,075.89 PA |
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| NSW ELECTRICITY NETWORKS | NSW ELECTRICITY NETWORKS | 0.00813% | 1,370,695.87 | 1,900,000 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.008124% | 1,369,804.38 | 1,907,215.05 PA |
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| Avoca CLO | Avoca CLO | 0.008117% | 1,368,619.18 | 1,170,000 PA |
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| Elstree Funding | Elstree Funding | 0.008115% | 1,368,149.61 | 1,006,242.09 PA |
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| POST | POST HOLDINGS INC | 0.008113% | 1,367,901.37 | 1,455,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.008094% | 1,364,673.59 | 1,431,964.92 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.008078% | 1,361,906.96 | 1,199,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.008077% | 1,361,751.3 | 1,300,000 PA |
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| Fair Oaks Loan Funding | Fair Oaks Loan Funding | 0.008069% | 1,360,402.62 | 1,160,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.008067% | 1,360,171.92 | 1,362,000 PA |
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| UZBEKISTAN INTL BOND | UZBEKISTAN INTL BOND | 0.008066% | 1,360,000.12 | 15,430,000,000 PA |
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| CLH | CLEAN HARBORS INC | 0.008065% | 1,359,697.97 | 1,336,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.008061% | 1,359,088.68 | 1,443,000 PA |
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| OCS GROUP HOLDINGS LTD | OCS GROUP HOLDINGS LTD | 0.008041% | 1,355,646.91 | 1,000,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.008035% | 1,354,728.4 | 1,302,000 PA |
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| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 0.008016% | 1,351,491.75 | 1,350,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.008007% | 1,349,998.52 | 1,350,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.008003% | 1,349,302.77 | 1,339,972.67 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.007999% | 1,348,607.45 | 1,359,333 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.007996% | 1,348,190.95 | 1,433,000 PA |
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