BINC ETF holdings Page 28
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 2,701–2,800 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.007225% | 1,218,117.25 | 894,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.007223% | 1,217,748.34 | 1,277,065.48 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.007221% | 1,217,445.83 | 1,690,000 PA |
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| AUSTRALIAN METCOAL FINAN | AUSTRALIAN METCOAL FINAN | 0.007215% | 1,216,413.62 | 1,200,000 PA |
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| Freddie Mac | Freddie Mac | 0.007209% | 1,215,462.89 | 1,201,180.49 PA |
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| SIERRACOL ENRGY ANDINA | SIERRACOL ENRGY ANDINA | 0.007199% | 1,213,810.9 | 1,255,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.007198% | 1,213,537.25 | 1,221,000 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.007175% | 1,209,779.22 | 886,502.09 PA |
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| Hops Hill | Hops Hill | 0.007162% | 1,207,525.56 | 888,728.57 PA |
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| Oman Government International Bonds | Oman Government International Bonds | 0.007161% | 1,207,409.76 | 1,108,000 PA |
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| Autoflorence | Autoflorence | 0.007158% | 1,206,911.54 | 1,032,000 PA |
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| BFLD Trust | BFLD Trust | 0.00715% | 1,205,476.29 | 1,210,000 PA |
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| Babson CLO Ltd | Babson CLO Ltd | 0.007127% | 1,201,550.52 | 1,200,000 PA |
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| OZLM Ltd | OZLM Ltd | 0.007119% | 1,200,345.96 | 1,200,000 PA |
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| TUI CRUISES GMBH | TUI CRUISES GMBH | 0.007119% | 1,200,332.21 | 1,000,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.007119% | 1,200,252.01 | 1,201,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.007117% | 1,200,000 | 1,200,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.007112% | 1,199,024.09 | 1,196,243.06 PA |
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| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.007111% | 1,198,947.93 | 1,014,643 PA |
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| SV VANIR LOGISTICS FINANCE S.A R.L | SV VANIR LOGISTICS FINANCE S.A R.L | 0.00711% | 1,198,740.58 | 1,024,997.79 PA |
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| Cedar Funding Ltd | Cedar Funding Ltd | 0.0071% | 1,197,015.61 | 1,197,016.57 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.007094% | 1,196,137.6 | 1,282,895.32 PA |
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| Jubilee Place | Jubilee Place | 0.007093% | 1,195,965.18 | 1,019,013.76 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.007091% | 1,195,543 | 1,211,493.16 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.007076% | 1,193,073.65 | 850,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.007074% | 1,192,608.99 | 1,211,462.87 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.007063% | 1,190,782.89 | 1,198,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.00706% | 1,190,395.93 | 1,201,330.68 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.00704% | 1,187,008.68 | 871,364.6 PA |
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| Sunrise Srl | Sunrise Srl | 0.007028% | 1,184,990.9 | 1,008,000 PA |
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| Rainbow Finco Sa rl | Rainbow Finco Sa rl | 0.007019% | 1,183,426.19 | 1,000,000 PA |
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| Boluda Towage SL | Boluda Towage SL | 0.007015% | 1,182,745.47 | 1,000,000 PA |
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| Trevise Holdings 1 SAS | Trevise Holdings 1 SAS | 0.007015% | 1,182,663.32 | 1,000,000 PA |
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| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 0.007011% | 1,182,065.74 | 1,239,062.62 PA |
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| CD&R Firefly Bidco Limited | CD&R Firefly Bidco Limited | 0.007005% | 1,181,102.36 | 1,000,000 PA |
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| Mehilainen Yhtiot Oy | Mehilainen Yhtiot Oy | 0.007004% | 1,180,844.16 | 1,000,000 PA |
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| Clarios Global LP | Clarios Global LP | 0.007002% | 1,180,492.06 | 1,000,000 PA |
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| Schoen Klinik SE | Schoen Klinik SE | 0.007% | 1,180,257.33 | 1,000,000 PA |
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| Henley CLO | Henley CLO | 0.006994% | 1,179,226.87 | 1,000,000 PA |
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| Clarios Global LP | Clarios Global LP | 0.006994% | 1,179,154.1 | 1,000,000 PA |
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| Aenova Holding GmbH | Aenova Holding GmbH | 0.006993% | 1,179,095.42 | 1,000,000 PA |
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| TALBOT PARTICIPATION SAS | TALBOT PARTICIPATION SAS | 0.00699% | 1,178,543.81 | 1,000,000 PA |
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| Arcano Euro CLO | Arcano Euro CLO | 0.006989% | 1,178,376.8 | 1,000,000 PA |
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| European Loan Conduit | European Loan Conduit | 0.006988% | 1,178,273.94 | 870,000 PA |
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| Eircom Finco S.a.r.l. | Eircom Finco S.a.r.l. | 0.006986% | 1,177,804.41 | 1,000,000 PA |
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| Providus CLO | Providus CLO | 0.006983% | 1,177,410.65 | 1,000,000 PA |
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| Fidelity Grand Harbour CLO | Fidelity Grand Harbour CLO | 0.006982% | 1,177,101.16 | 1,000,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.006978% | 1,176,565.03 | 1,256,000 PA |
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| Prosol SAS | Prosol SAS | 0.006974% | 1,175,856.15 | 1,000,000 PA |
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| Frontier Mortgage Funding | Frontier Mortgage Funding | 0.006973% | 1,175,598.75 | 866,000 PA |
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| Edge Finco PLC | Edge Finco PLC | 0.00697% | 1,175,116.75 | 1,000,000 PA |
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| Tikehau | Tikehau | 0.006968% | 1,174,825.1 | 1,000,000 PA |
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| GSAMP Trust | GSAMP Trust | 0.006961% | 1,173,602.39 | 1,350,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.006958% | 1,173,124.67 | 1,307,000 PA |
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| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS | 0.006957% | 1,172,892.15 | 1,680,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.006956% | 1,172,846.13 | 1,180,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.006951% | 1,171,916.55 | 1,172,000 PA |
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| SECTOR ALARM HOLDING AS | SECTOR ALARM HOLDING AS | 0.006947% | 1,171,325.86 | 1,000,000 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.006943% | 1,170,620.45 | 1,170,000 PA |
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| GARUDA INDONESIA TBK PT | GARUDA INDONESIA TBK PT | 0.00694% | 1,170,051.94 | 1,385,447.46 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.006939% | 1,170,000 | 1,170,000 PA |
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| Ramsay Generale de Sante SA | Ramsay Generale de Sante SA | 0.006939% | 1,169,917.48 | 1,000,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.006931% | 1,168,659.03 | 10,303,572.67 OU |
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| AAP | ADVANCE AUTO PARTS | 0.006916% | 1,165,967.9 | 1,130,000 PA |
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| QSRP Finco BV | QSRP Finco BV | 0.00691% | 1,165,093.78 | 1,000,000 PA |
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| East One | East One | 0.006895% | 1,162,592.89 | 847,996.41 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.006885% | 1,160,882.25 | 1,115,000 PA |
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| AERNNOVA AEROSPACE SAU | AERNNOVA AEROSPACE SAU | 0.006883% | 1,160,446.13 | 1,000,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.006878% | 1,159,651.5 | 1,234,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.006863% | 1,157,117.28 | 1,200,000 PA |
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| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.006859% | 1,156,463.43 | 1,210,000 PA |
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| OLN | OLIN CORP | 0.006846% | 1,154,192.75 | 1,162,000 PA |
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| Harriman Park CLO | Harriman Park CLO | 0.006839% | 1,153,006.91 | 1,150,000 PA |
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| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 0.006836% | 1,152,629.71 | 974,498.73 PA |
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| FONDO MIVIVIENDA SA | FONDO MIVIVIENDA SA | 0.006828% | 1,151,179.96 | 1,148,000 PA |
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| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 0.006826% | 1,150,833.94 | 1,030,000 PA |
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| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD | 0.006812% | 1,148,471.87 | 1,660,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.00681% | 1,148,162.68 | 1,082,776 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.006781% | 1,143,356.9 | 1,122,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.006754% | 1,138,820.16 | 1,104,000 PA |
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| BINOM Securitization Trust | BINOM Securitization Trust | 0.006743% | 1,136,865.05 | 1,236,860.25 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.006741% | 1,136,604.84 | 1,125,987.23 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.006709% | 1,131,219.81 | 1,166,667 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.006706% | 1,130,565.56 | 1 NC |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.006705% | 1,130,486.67 | 1,215,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.006701% | 1,129,806.43 | 1,130,000 PA |
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| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.006696% | 1,128,942.17 | 1,194,065.8 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.006696% | 1,128,882.37 | 1,123,109.7 PA |
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| HILL FL | HILL FL | 0.006686% | 1,127,304.47 | 960,680 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.006685% | 1,127,131.54 | 1,125,000 PA |
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| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.006675% | 1,125,336.38 | 1,350,000 PA |
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| REPUBLIC OF MOZAMBIQUE | REPUBLIC OF MOZAMBIQUE | 0.006669% | 1,124,416.89 | 1,377,000 PA |
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| RR Ltd | RR Ltd | 0.006668% | 1,124,179.54 | 1,125,000 PA |
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| Radian Mortgage Capital Trust | Radian Mortgage Capital Trust | 0.006664% | 1,123,586.03 | 1,123,410.5 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.006648% | 1,120,905.77 | 1,174,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.006642% | 1,119,849.47 | 1,177,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.006641% | 1,119,719.88 | 1,283,491.32 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.006619% | 1,115,936.52 | 1,122,020 PA |
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| Citibank NA | Citibank NA | 0.006605% | 1,113,655.99 | 1 NC |
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| Voya CLO Ltd | Voya CLO Ltd | 0.006602% | 1,113,069.87 | 1,110,558.45 PA |
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