BINC ETF holdings Page 32
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 |
|---|
| 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 3,101–3,200 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Atlas Funding | Atlas Funding | 0.005103% | 860,386.37 | 631,999.66 PA |
|---|
| National RMBS Trust | National RMBS Trust | 0.0051% | 859,888.34 | 1,200,000 PA |
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| Palmer Square European Loan Funding 2020-1 DAC | Palmer Square European Loan Funding 2020-1 DAC | 0.005097% | 859,337.73 | 730,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.005089% | 858,097.33 | 748,237.54 PA |
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| Citibank NA | Citibank NA | 0.005083% | 856,934.71 | 1 NC |
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| NRG | NRG ENERGY INC | 0.005081% | 856,624.59 | 863,000 PA |
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| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.005076% | 855,754.66 | 940,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.005075% | 855,675.27 | 841,000 PA |
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| BWAY Mortgage Trust | BWAY Mortgage Trust | 0.00507% | 854,743.4 | 1,000,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.005061% | 853,227.2 | 850,000 PA |
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| ROMANIA | ROMANIA | 0.00506% | 853,151.25 | 755,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.005059% | 852,974.56 | 895,000 PA |
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| La Trobe Financial Capital Markets | La Trobe Financial Capital Markets | 0.005049% | 851,207.39 | 1,185,170.55 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.005047% | 850,884.82 | 895,000 PA |
|---|
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.005045% | 850,608.43 | 624,762.28 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.005038% | 849,370.9 | 736,483.43 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.005033% | 848,625.47 | 850,000 PA |
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| Winchester PLC | Winchester PLC | 0.005029% | 847,867.69 | 621,921.91 PA |
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| Aurium CLO | Aurium CLO | 0.005022% | 846,714.61 | 720,000 PA |
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| IVORY COAST | IVORY COAST | 0.005012% | 844,963.46 | 797,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.004994% | 842,076.42 | 867,047.65 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.004985% | 840,489.77 | 870,000 PA |
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| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 0.004968% | 837,641.66 | 829,000 PA |
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| UZBEKISTAN INTL BOND | UZBEKISTAN INTL BOND | 0.004957% | 835,759.51 | 704,000 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.004926% | 830,570.86 | 100,000,000 OU |
|---|
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.004926% | 830,508.04 | 830,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.004925% | 830,374.29 | 800,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.004925% | 830,302.1 | 702,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.004919% | 829,291.9 | 837,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.004913% | 828,298.06 | 830,000 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.004902% | 826,411.73 | 607,441.77 PA |
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| Secucor Finance | Secucor Finance | 0.0049% | 826,096.5 | 700,000 PA |
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| BAYER AG | BAYER AG | 0.004897% | 825,584.14 | 700,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.004897% | 825,571.25 | 825,409.72 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.004888% | 824,155.65 | 839,392.73 PA |
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| Nomura Resecuritization Trust | Nomura Resecuritization Trust | 0.004887% | 823,895.84 | 860,157.5 PA |
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| ELECT GLOBAL INV LTD | ELECT GLOBAL INV LTD | 0.004886% | 823,724 | 1,067,000 PA |
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| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 0.004885% | 823,681.89 | 822,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.004879% | 822,568.6 | 824,483.13 PA |
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| Invesco CLO 2022-1, Ltd. | Invesco CLO 2022-1, Ltd. | 0.004874% | 821,724.73 | 819,000 PA |
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| Thunder Logistics | Thunder Logistics | 0.004872% | 821,509.29 | 699,955.64 PA |
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| AFRM | Affirm Inc | 0.004864% | 820,043.98 | 819,000 PA |
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| El Salvador Government International Bonds | El Salvador Government International Bonds | 0.004855% | 818,626 | 764,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.004846% | 816,963.67 | 833,333 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.004845% | 816,889.87 | 817,000 PA |
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| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.004845% | 816,829.6 | 800,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.004833% | 814,927.13 | 818,509.42 PA |
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| Resimac | Resimac | 0.004824% | 813,300.29 | 1,128,646.13 PA |
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| BARDOT CLO LTD | BARDOT CLO LTD | 0.004812% | 811,268.94 | 812,018.6 PA |
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| LAD | LITHIA MOTORS INC | 0.004799% | 809,159.14 | 813,000 PA |
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| Castell | Castell | 0.004772% | 804,588.8 | 588,944.17 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.004765% | 803,396.62 | 758,000 PA |
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| UK Logisitics | UK Logisitics | 0.00476% | 802,526.1 | 591,530.95 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.00476% | 802,523.07 | 1 NC |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.004743% | 799,710.81 | 798,707.23 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004743% | 799,705.68 | 794,000 PA |
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| NEWDAY PARTNERSHIP FUNDING PLC | NEWDAY PARTNERSHIP FUNDING PLC | 0.004739% | 798,927.82 | 587,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.004737% | 798,709.71 | 785,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.00473% | 797,423.53 | 875,345.09 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.004723% | 796,342.43 | 821,876.91 PA |
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| Quarzo Srl | Quarzo Srl | 0.004723% | 796,230.59 | 677,268.63 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.004714% | 794,733.35 | 854,312.51 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.004713% | 794,661 | 790,000 PA |
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| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 0.004709% | 793,931.64 | 823,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.004696% | 791,762.37 | 823,000 PA |
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| NEW KLEO HOLDCO | NEW KLEO HOLDCO | 0.004695% | 791,528.54 | 586,449 NS |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.004693% | 791,277.13 | 810,558.95 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.004684% | 789,697.16 | 793,000 PA |
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| Sunrise Srl | Sunrise Srl | 0.004664% | 786,361.96 | 669,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.00466% | 785,611.4 | 790,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.004647% | 783,561.51 | 730,000 PA |
|---|
| Auto ABS | Auto ABS | 0.004639% | 782,088.23 | 664,703.73 PA |
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| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.004634% | 781,327.23 | 663,891.4 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.004615% | 778,098.43 | 768,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.004597% | 775,086 | 741,000 PA |
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| Meridian Funding 2025-1 PLC | Meridian Funding 2025-1 PLC | 0.004593% | 774,381.68 | 570,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.004592% | 774,285.3 | 673,415.47 PA |
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| Bayview Commercial Asset Trust | Bayview Commercial Asset Trust | 0.004586% | 773,243.19 | 788,958.53 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.004585% | 773,090.35 | 779,000 PA |
|---|
| VF CORP | VF CORP | 0.00458% | 772,203.23 | 791,000 PA |
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| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 0.004568% | 770,177.41 | 566,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.004562% | 769,188.36 | 761,000 PA |
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| Fulvia SPV SRL | Fulvia SPV SRL | 0.004561% | 768,997.89 | 654,635.34 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.004549% | 767,038.27 | 780,000 PA |
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| TU | TELUS CORP | 0.004544% | 766,087.32 | 766,000 PA |
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| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 0.004537% | 765,023 | 746,000 PA |
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| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 0.004535% | 764,618.4 | 728,000 PA |
|---|
| Mortimer BTL Plc | Mortimer BTL Plc | 0.004531% | 764,008.85 | 561,000 PA |
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| SV VANIR LOGISTICS FINANCE S.A R.L | SV VANIR LOGISTICS FINANCE S.A R.L | 0.00451% | 760,450.06 | 649,998.6 PA |
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| Service Experts Issuer | Service Experts Issuer | 0.004509% | 760,257.63 | 746,558.73 PA |
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| Meridian Funding 2025-1 PLC | Meridian Funding 2025-1 PLC | 0.004494% | 757,688.73 | 559,000 PA |
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| Bulgaria Government International Bonds | Bulgaria Government International Bonds | 0.004478% | 754,993.68 | 776,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.00447% | 753,613.95 | 750,000 PA |
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| RR Ltd | RR Ltd | 0.004465% | 752,848.05 | 750,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.004465% | 752,813.21 | 751,000 PA |
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| RR Ltd | RR Ltd | 0.004465% | 752,781.08 | 750,000 PA |
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| SLG Trust | SLG Trust | 0.004464% | 752,709.68 | 750,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.004463% | 752,511 | 750,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.004462% | 752,286.77 | 1,053,000 PA |
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| TCW Gem Ltd | TCW Gem Ltd | 0.004458% | 751,696.43 | 750,000 PA |
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