BINC ETF holdings Page 37
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 3,601–3,700 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Dowson | Dowson | 0.002434% | 410,436.07 | 301,391.67 PA |
|---|
| METRO Finance Trust | METRO Finance Trust | 0.002428% | 409,386.71 | 570,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.002427% | 409,230.4 | 400,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.002415% | 407,249.7 | 390,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.002407% | 405,887.04 | 405,785.23 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.002403% | 405,163.1 | 373,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.002402% | 404,920.38 | 414,194.31 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.002396% | 403,914.51 | 410,309.55 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.002379% | 401,144.85 | 407,000 PA |
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| TICP CLO Ltd | TICP CLO Ltd | 0.002375% | 400,476.24 | 400,000 PA |
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| Annisa CLO Ltd | Annisa CLO Ltd | 0.002374% | 400,317.92 | 400,000 PA |
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| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 0.002372% | 399,937.5 | 450,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.002367% | 399,003.28 | 400,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.002357% | 397,375 | 425,000 PA |
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| ALPEK SA DE CV | ALPEK SA DE CV | 0.002341% | 394,707.6 | 454,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.002339% | 394,399.9 | 1 NC |
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| Platea BC Bidco AB | Platea BC Bidco AB | 0.002339% | 394,314.99 | 333,333.33 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.002338% | 394,192.5 | 1,555,000 PA |
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| Pierpont BTL | Pierpont BTL | 0.002329% | 392,697.85 | 289,000 PA |
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| Hermitage Plc | Hermitage Plc | 0.002327% | 392,344.61 | 288,579.94 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.002327% | 392,283.55 | 397,055.88 PA |
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| CUMULUS STATIC CLO | CUMULUS STATIC CLO | 0.00232% | 391,106 | 333,000 PA |
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| European Loan Conduit | European Loan Conduit | 0.002318% | 390,892.29 | 334,435.25 PA |
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| THC | TENET HEALTHCARE CORP | 0.00231% | 389,451.22 | 402,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.002297% | 387,262.5 | 449,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.002296% | 387,174 | 519,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.002293% | 386,588.63 | 402,516.66 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.002283% | 384,856.25 | 443,000 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.002283% | 384,840.54 | 1 NC |
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| Pepper Residential Securities Trust | Pepper Residential Securities Trust | 0.002282% | 384,671.54 | 540,000 PA |
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| London Wall Mortgage Capital | London Wall Mortgage Capital | 0.002274% | 383,407.24 | 281,611.38 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.002272% | 383,031.33 | 383,817.12 PA |
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| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.002268% | 382,395 | 390,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.002266% | 382,134.3 | 387,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.002255% | 380,271.59 | 362,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.002255% | 380,240.2 | 392,000 PA |
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| ARCOS DORADOS BV | ARCOS DORADOS BV | 0.00225% | 379,338.96 | 364,000 PA |
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| CENCOSUD SA | CENCOSUD SA | 0.002248% | 378,996.8 | 364,000 PA |
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| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 0.002242% | 378,069.23 | 375,000 PA |
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| Allied Credit Trust | Allied Credit Trust | 0.002236% | 376,968.43 | 525,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.002232% | 376,273.5 | 375,000 PA |
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| Citibank NA | Citibank NA | 0.002231% | 376,196.12 | 1 NC |
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| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 0.002228% | 375,611.32 | 321,000 PA |
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| Japan Housing Finance Agency | Japan Housing Finance Agency | 0.002227% | 375,470.79 | 80,290,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.002226% | 375,361.73 | 367,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.002225% | 375,128.01 | 375,997.69 PA |
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| Hudson Yards | Hudson Yards | 0.002224% | 374,997.48 | 400,000 PA |
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| Domi | Domi | 0.002211% | 372,801.95 | 319,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.002207% | 372,038.7 | 380,000 PA |
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| Household Capital | Household Capital | 0.002192% | 369,546.58 | 516,377.43 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.002188% | 368,848.27 | 367,680.74 PA |
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| VELOCITY 2026-1 PLC | VELOCITY 2026-1 PLC | 0.002187% | 368,769.08 | 271,000 PA |
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| Japan Housing Finance Agency | Japan Housing Finance Agency | 0.002186% | 368,594.19 | 80,282,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.002186% | 368,543.69 | 372,549 PA |
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| METRO Finance Trust | METRO Finance Trust | 0.002182% | 367,905.27 | 510,000 PA |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.002167% | 365,278.11 | 367,000 PA |
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| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 0.002156% | 363,431.81 | 376,101.5 PA |
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| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.002154% | 363,156.99 | 266,271.65 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.002149% | 362,398.44 | 392,215.19 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.002146% | 361,786.06 | 361,780.05 PA |
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| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 0.002141% | 360,975.37 | 405,101 PA |
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| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 0.002135% | 359,953.49 | 500,000 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.002128% | 358,848.37 | 500,000 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.002122% | 357,815.24 | 500,000 PA |
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| National RMBS Trust | National RMBS Trust | 0.00212% | 357,480.46 | 500,000 PA |
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| Japan Housing Finance Agency | Japan Housing Finance Agency | 0.002112% | 356,158.18 | 76,748,000 PA |
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| Japan Housing Finance Agency | Japan Housing Finance Agency | 0.002112% | 356,007.41 | 76,665,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.0021% | 354,043.32 | 400,000 PA |
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| UBS AG | UBS AG | 0.002096% | 353,427.1 | 1 NC |
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| Silk Finance | Silk Finance | 0.002094% | 353,096.62 | 300,000 PA |
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| Auto ABS | Auto ABS | 0.002094% | 353,033.59 | 300,000 PA |
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| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.002092% | 352,676.3 | 16,418,561,720 OU |
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| Fact SA | Fact SA | 0.002089% | 352,291.37 | 300,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.002088% | 352,075.15 | 350,000 PA |
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| First Mobility Sarl | First Mobility Sarl | 0.002086% | 351,743.87 | 300,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.002085% | 351,558.95 | 351,557.97 PA |
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| LCH Ltd. | LCH Ltd. | 0.002085% | 351,543.83 | 63,672,000 OU |
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| Vasco Finance | Vasco Finance | 0.002085% | 351,515.36 | 300,000 PA |
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| Noria | Noria | 0.002083% | 351,276.99 | 300,000 PA |
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| Mila B.V. | Mila B.V. | 0.002082% | 351,015.03 | 300,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.002077% | 350,206.26 | 350,000 PA |
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| Merit | Merit | 0.002075% | 349,781.25 | 350,000 PA |
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| Auto ABS | Auto ABS | 0.002066% | 348,332.95 | 295,423.88 PA |
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| Fairbridge | Fairbridge | 0.002053% | 346,184.85 | 293,500.98 PA |
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| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.002043% | 344,467.8 | 297,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.00204% | 343,961.68 | 340,000 PA |
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| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.002037% | 343,431.13 | 16,370,409,184 OU |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.002036% | 343,233.56 | 350,000 PA |
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| MHP LUX SA | MHP LUX SA | 0.002032% | 342,537.5 | 335,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.002015% | 339,791.82 | 380,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.002008% | 338,528.47 | 334,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.002007% | 338,331.56 | 350,000 PA |
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| Hops Hill | Hops Hill | 0.002003% | 337,758.02 | 249,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.002% | 337,234.94 | 339,566.85 PA |
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| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 0.001995% | 336,379.52 | 344,434.68 PA |
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| LCH Ltd. | LCH Ltd. | 0.001993% | 336,069.14 | 77,551,000 OU |
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| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 0.001973% | 332,675.37 | 357,563.85 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.001972% | 332,500.28 | 331,351.29 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.00197% | 332,220.92 | 334,000 PA |
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| BBVA consumer auto | BBVA consumer auto | 0.00196% | 330,499.41 | 281,021.37 PA |
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