BINC ETF holdings Page 34
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 3,301–3,400 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STILLWATER MINING CO | STILLWATER MINING CO | 0.003963% | 668,140.63 | 701,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.003957% | 667,111.25 | 673,000 PA |
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| PLUSPETROL CAM/PLUS LOTE | PLUSPETROL CAM/PLUS LOTE | 0.003943% | 664,747.2 | 636,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.003936% | 663,579.53 | 692,000 PA |
|---|
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 0.00393% | 662,680.47 | 487,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.003926% | 661,852.76 | 643,000 PA |
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| ABRA GLOBAL FINANCE | ABRA GLOBAL FINANCE | 0.00392% | 660,864.62 | 708,702 PA |
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| REPUBLIC OF MONTENEGRO | REPUBLIC OF MONTENEGRO | 0.003918% | 660,592.4 | 575,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.003913% | 659,671.74 | 644,000 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.003911% | 659,355.72 | 621,506 PA |
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| RENEW TREAS IFSC PVT LTD | RENEW TREAS IFSC PVT LTD | 0.003904% | 658,226.6 | 662,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.003901% | 657,689.06 | 762,096.24 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.003892% | 656,189.55 | 678,000 PA |
|---|
| Navient Student Loan Trust | Navient Student Loan Trust | 0.003881% | 654,263.48 | 659,264.79 PA |
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| NORTH MACEDONIA | NORTH MACEDONIA | 0.00388% | 654,216.22 | 547,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.00388% | 654,140.48 | 680,000 PA |
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| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 0.003849% | 648,957.29 | 651,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.003848% | 648,798.57 | 662,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.003844% | 648,039.41 | 660,000 PA |
|---|
| Radian Mortgage Capital Trust | Radian Mortgage Capital Trust | 0.003838% | 647,156.94 | 646,977.21 PA |
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| UK Logisitics | UK Logisitics | 0.003834% | 646,409.14 | 473,987.67 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.003834% | 646,354.82 | 475,000 PA |
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| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 0.003832% | 646,142.36 | 620,000 PA |
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| AXTA | AXALTA COATING SYSTEMS | 0.003829% | 645,591.33 | 678,000 PA |
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| PROSUS NV | PROSUS NV | 0.003825% | 644,916.25 | 935,000 PA |
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| TAV HAVALIMANLARI HOLDIN | TAV HAVALIMANLARI HOLDIN | 0.003818% | 643,750 | 625,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.003815% | 643,172.48 | 640,000 PA |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.003804% | 641,292.49 | 32,103,721,832 OU |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.003798% | 640,315.26 | 650,000 PA |
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| Tower Bridge Funding | Tower Bridge Funding | 0.003796% | 640,007.36 | 470,190.96 PA |
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| Meridian Funding 2025-1 PLC | Meridian Funding 2025-1 PLC | 0.003791% | 639,219.16 | 470,000 PA |
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| ROMANIA | ROMANIA | 0.003787% | 638,524.11 | 540,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.003782% | 637,633.92 | 704,000 PA |
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| Exmoor Funding PLC | Exmoor Funding PLC | 0.003779% | 637,063.37 | 467,291.42 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.00377% | 635,683.7 | 1 NC |
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| PRKCM Trust | PRKCM Trust | 0.003761% | 634,138.79 | 630,176.62 PA |
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| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA | 0.003756% | 633,244.16 | 608,000 PA |
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| DUBAI GOVT INT'L BONDS | DUBAI GOVT INT'L BONDS | 0.003754% | 632,948.58 | 891,000 PA |
|---|
| REPUBLIC OF KENYA | REPUBLIC OF KENYA | 0.003751% | 632,394.25 | 599,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.003749% | 632,070.3 | 635,000 PA |
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| MFRA Trust | MFRA Trust | 0.003749% | 632,062.85 | 631,579 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.003741% | 630,768.06 | 689,000 PA |
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| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 0.003729% | 628,674.7 | 652,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.003722% | 627,454.09 | 651,728.03 PA |
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| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 0.003719% | 627,029.48 | 814,136.12 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.003714% | 626,204.81 | 625,000 PA |
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| Pepper Residential Securities Trust | Pepper Residential Securities Trust | 0.003705% | 624,590.33 | 870,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.003703% | 624,313.26 | 639,545.57 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.003702% | 624,130.64 | 532,000 PA |
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| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.0037% | 623,761 | 685,000 PA |
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| Domi | Domi | 0.003699% | 623,591.53 | 534,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.003694% | 622,898.3 | 617,000 PA |
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| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.003692% | 622,557.33 | 779,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.003691% | 622,393.56 | 595,000 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.00369% | 622,185.29 | 529,272.79 PA |
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| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.003679% | 620,359.71 | 525,000 PA |
|---|
| Elstree Funding | Elstree Funding | 0.003671% | 618,902.41 | 454,421.04 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.003666% | 618,054.71 | 615,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.00365% | 615,408.76 | 667,430.5 PA |
|---|
| European Loan Conduit | European Loan Conduit | 0.003648% | 615,082.21 | 526,057.62 PA |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.003645% | 614,475.03 | 1 NC |
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| Bavarian Sky SA | Bavarian Sky SA | 0.003633% | 612,563.72 | 450,121.78 PA |
|---|
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.003631% | 612,163.85 | 595,000 PA |
|---|
| MEDCO MAPLE TREE PTE LTD | MEDCO MAPLE TREE PTE LTD | 0.003625% | 611,240 | 592,000 PA |
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| INSURANCE AUSTRALIA GRP | INSURANCE AUSTRALIA GRP | 0.003623% | 610,775.49 | 840,000 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.003603% | 607,521.29 | 599,801.96 PA |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.003597% | 606,534.79 | 1 NC |
|---|
| TEX | TEREX CORP | 0.003587% | 604,738.37 | 595,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.003583% | 604,112.57 | 635,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.003571% | 602,153.55 | 620,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.003562% | 600,554.34 | 600,000 PA |
|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.003556% | 599,569.15 | 591,795.5 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.003547% | 598,052.69 | 438,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.003542% | 597,270.2 | 628,076.01 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.003529% | 595,077.85 | 160,000,000 OU |
|---|
| Dowson | Dowson | 0.003529% | 595,048.33 | 435,524.5 PA |
|---|
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.003526% | 594,548.5 | 2,327,000 PA |
|---|
| Atlas Funding | Atlas Funding | 0.00352% | 593,563.19 | 435,380.63 PA |
|---|
| PRIO LUX HLD SARL | PRIO LUX HLD SARL | 0.003508% | 591,493.32 | 594,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.003505% | 591,028.32 | 600,000 PA |
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| Secucor Finance | Secucor Finance | 0.003498% | 589,739.6 | 500,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.003494% | 589,025.15 | 597,000 PA |
|---|
| E-CARAT | E-CARAT | 0.003489% | 588,226.77 | 500,000 PA |
|---|
| Bank of America NA | Bank of America NA | 0.003479% | 586,645.85 | 1 NC |
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| Golden Ray S.A. | Golden Ray S.A. | 0.003479% | 586,506.78 | 500,000 PA |
|---|
| BBVA Consumo FTA | BBVA Consumo FTA | 0.003478% | 586,366.53 | 500,000 PA |
|---|
| Mortimer BTL Plc | Mortimer BTL Plc | 0.003478% | 586,316.75 | 429,000 PA |
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| Auto ABS | Auto ABS | 0.003474% | 585,779.71 | 500,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.003474% | 585,671.04 | 664,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.003466% | 584,306.48 | 581,525.05 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.003458% | 583,074.9 | 590,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.003458% | 582,990.4 | 600,000 PA |
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| Voya Euro CLO | Voya Euro CLO | 0.003449% | 581,584.38 | 500,000 PA |
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| Taurus CMBS | Taurus CMBS | 0.003442% | 580,290.06 | 427,830.67 PA |
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| MARCOBRE SAC | MARCOBRE SAC | 0.00344% | 580,062 | 588,000 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.00344% | 580,031.34 | 424,000 PA |
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| Navient Education Loan Trust | Navient Education Loan Trust | 0.00344% | 579,962.34 | 583,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.003439% | 579,818.75 | 580,000 PA |
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| LENDLEASE ASIA TREASURY | LENDLEASE ASIA TREASURY | 0.003438% | 579,676.7 | 750,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.003432% | 578,703.75 | 583,500 PA |
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