BINC ETF holdings Page 41
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 |
|---|
| Reported holdings | 4,685 |
|---|
| SEC series ID | S000080411 |
|---|
Positions 4,001–4,100 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Castell | Castell | 0.000818% | 137,968.16 | 99,999.29 PA |
|---|
| PII | Polaris | 0.000816% | 137,651.67 | 100,000 PA |
|---|
| Edenbrook Mortgage Funding Plc | Edenbrook Mortgage Funding Plc | 0.000816% | 137,503.91 | 99,231.1 PA |
|---|
| Castell | Castell | 0.000815% | 137,481.14 | 99,999.29 PA |
|---|
| Winchester PLC | Winchester PLC | 0.000815% | 137,360.74 | 100,000 PA |
|---|
| Exmoor Funding PLC | Exmoor Funding PLC | 0.000814% | 137,324.43 | 100,998 PA |
|---|
| Atlas Funding | Atlas Funding | 0.000814% | 137,248.1 | 99,898.99 PA |
|---|
| Mortimer BTL Plc | Mortimer BTL Plc | 0.000814% | 137,211.88 | 100,000 PA |
|---|
| CITADEL PLC | CITADEL PLC | 0.000813% | 137,123.7 | 100,000 PA |
|---|
| Dowson | Dowson | 0.000813% | 137,044.64 | 100,000 PA |
|---|
| CITADEL PLC | CITADEL PLC | 0.000812% | 136,974.29 | 100,000 PA |
|---|
| Exmoor Funding PLC | Exmoor Funding PLC | 0.000812% | 136,912.51 | 100,000 PA |
|---|
| PII | Polaris | 0.000812% | 136,910.31 | 99,999.88 PA |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.000812% | 136,889.51 | 1 NC |
|---|
| NEWDAY FUNDING | NEWDAY FUNDING | 0.000811% | 136,788.96 | 100,000 PA |
|---|
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.000811% | 136,780.25 | 100,000 PA |
|---|
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.000811% | 136,664.31 | 100,000 PA |
|---|
| Winchester PLC | Winchester PLC | 0.00081% | 136,628.12 | 100,000 PA |
|---|
| NEWDAY FUNDING | NEWDAY FUNDING | 0.00081% | 136,607.43 | 100,000 PA |
|---|
| Mortimer BTL Plc | Mortimer BTL Plc | 0.000809% | 136,347.53 | 100,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000808% | 136,313.39 | 63,752,000 OU |
|---|
| PCL Funding II | PCL Funding II | 0.000808% | 136,238.53 | 100,000 PA |
|---|
| Bletchley Park Funding | Bletchley Park Funding | 0.000808% | 136,232.95 | 100,000 PA |
|---|
| Hops Hill | Hops Hill | 0.000808% | 136,229.28 | 100,000 PA |
|---|
| London Bridge Mortgages | London Bridge Mortgages | 0.000807% | 136,024.62 | 100,000 PA |
|---|
| Exmoor Funding PLC | Exmoor Funding PLC | 0.000806% | 135,965.19 | 99,998.02 PA |
|---|
| Taurus CMBS | Taurus CMBS | 0.000805% | 135,665.25 | 100,000 PA |
|---|
| Pierpont BTL | Pierpont BTL | 0.000802% | 135,263.56 | 100,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000794% | 133,815.17 | 20,000,000 OU |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.000793% | 133,676.72 | 150,000 PA |
|---|
| Consumo Santander | Consumo Santander | 0.000792% | 133,501.81 | 113,500.26 PA |
|---|
| Consumo Santander | Consumo Santander | 0.000791% | 133,402.29 | 113,500.26 PA |
|---|
| Hermitage Plc | Hermitage Plc | 0.000787% | 132,707.92 | 96,193.31 PA |
|---|
| Liberty Funding Pty Limited | Liberty Funding Pty Limited | 0.000786% | 132,482.22 | 183,635.69 PA |
|---|
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 0.000785% | 132,299.6 | 143,025.54 PA |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.00078% | 131,569.01 | 132,000 PA |
|---|
| Hermitage Plc | Hermitage Plc | 0.000777% | 130,959.7 | 96,193.32 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.000768% | 129,518.65 | 136,088.61 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.000767% | 129,353.67 | 130,000 PA |
|---|
| Citibank NA | Citibank NA | 0.000755% | 127,377.98 | 1 NC |
|---|
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.000755% | 127,342.04 | 108,224.38 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000754% | 127,085.66 | 96,345,143 OU |
|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.000745% | 125,561.46 | 125,266.49 PA |
|---|
| HSBC Bank PLC | HSBC Bank PLC | 0.000742% | 125,083.88 | 1 NC |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.000742% | 125,082.6 | 127,518.78 PA |
|---|
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.000726% | 122,325.81 | 122,325.46 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000714% | 120,325.66 | 23,589,025 OU |
|---|
| SLM Student Loan Trust | SLM Student Loan Trust | 0.000713% | 120,225.29 | 120,400.58 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.000712% | 120,003.6 | 121,173.38 PA |
|---|
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.00071% | 119,667.69 | 116,000 PA |
|---|
| EverBank Mortgage Loan Trust | EverBank Mortgage Loan Trust | 0.00071% | 119,629.87 | 129,994.94 PA |
|---|
| LUNE HOLDINGS SARL | LUNE HOLDINGS SARL | 0.000709% | 119,595.33 | 4,892,000 PA |
|---|
| CCS | CENTURY COMMUNITIES | 0.000708% | 119,319.02 | 126,000 PA |
|---|
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 0.000708% | 119,291.44 | 127,236.89 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000706% | 119,100.82 | 23,236,950 OU |
|---|
| College Ave Student Loans | College Ave Student Loans | 0.000706% | 119,084.62 | 129,863.55 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.000702% | 118,298.15 | 100,000 PA |
|---|
| Elmwood European CLO | Elmwood European CLO | 0.000701% | 118,192.93 | 100,000 PA |
|---|
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.0007% | 118,029.96 | 100,000 PA |
|---|
| Silk Finance | Silk Finance | 0.0007% | 117,947.45 | 100,000 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.000699% | 117,824.59 | 126,168.72 PA |
|---|
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.000698% | 117,744.88 | 100,000 PA |
|---|
| Noria | Noria | 0.000698% | 117,698.87 | 100,000 PA |
|---|
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.000698% | 117,673.9 | 100,000 PA |
|---|
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.000697% | 117,523.06 | 100,000 PA |
|---|
| E-CARAT | E-CARAT | 0.000697% | 117,465.79 | 100,000 PA |
|---|
| Consumo Santander | Consumo Santander | 0.000696% | 117,407.69 | 100,000 PA |
|---|
| Secucor Finance | Secucor Finance | 0.000696% | 117,388.44 | 100,000 PA |
|---|
| Mila B.V. | Mila B.V. | 0.000696% | 117,356.75 | 100,000 PA |
|---|
| Mila B.V. | Mila B.V. | 0.000696% | 117,345.37 | 100,000 PA |
|---|
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.000696% | 117,298.42 | 100,000 PA |
|---|
| Noria | Noria | 0.000696% | 117,293.49 | 100,000 PA |
|---|
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.000695% | 117,228.71 | 100,000 PA |
|---|
| SC Germany Leasing | SC Germany Leasing | 0.000695% | 117,209.46 | 100,000 PA |
|---|
| Vasco Finance | Vasco Finance | 0.000695% | 117,194.09 | 100,000 PA |
|---|
| Vasco Finance | Vasco Finance | 0.000695% | 117,193.38 | 100,000 PA |
|---|
| Noria | Noria | 0.000695% | 117,098.67 | 100,000 PA |
|---|
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.000695% | 117,094.33 | 100,000 PA |
|---|
| Sunrise Srl | Sunrise Srl | 0.000694% | 117,077.42 | 100,000 PA |
|---|
| Jubilee Place | Jubilee Place | 0.000694% | 117,075.9 | 100,000 PA |
|---|
| Secucor Finance | Secucor Finance | 0.000693% | 116,883.42 | 100,000 PA |
|---|
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.000693% | 116,840.85 | 99,013.8 PA |
|---|
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.000693% | 116,833.19 | 100,000 PA |
|---|
| BBAM EUROPEAN CLO | BBAM EUROPEAN CLO | 0.000693% | 116,776.95 | 100,000 PA |
|---|
| Golden Ray S.A. | Golden Ray S.A. | 0.000693% | 116,776.74 | 100,000 PA |
|---|
| Mila B.V. | Mila B.V. | 0.000692% | 116,702.44 | 100,000 PA |
|---|
| Jubilee Place | Jubilee Place | 0.000691% | 116,452.81 | 100,000 PA |
|---|
| GMRF Mortgage Acquisition Co., LLC | GMRF Mortgage Acquisition Co., LLC | 0.000688% | 116,020.73 | 116,582.81 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000688% | 115,977.04 | 23,589,025 OU |
|---|
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 0.000687% | 115,890.63 | 128,113.31 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000686% | 115,723.94 | 67,965,478 OU |
|---|
| UK Logisitics | UK Logisitics | 0.000682% | 114,921.22 | 85,042.67 PA |
|---|
| Autonoria | Autonoria | 0.00068% | 114,730.03 | 97,171.7 PA |
|---|
| RevoCar | RevoCar | 0.000679% | 114,549.74 | 97,724.92 PA |
|---|
| Autonoria | Autonoria | 0.000679% | 114,530.11 | 97,171.7 PA |
|---|
| UBS AG | UBS AG | 0.000679% | 114,411.75 | 9,567,000 OU |
|---|
| Autonoria | Autonoria | 0.000678% | 114,270.09 | 97,171.7 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.000673% | 113,546.07 | 110,000 PA |
|---|
| GCAT | GCAT | 0.000671% | 113,133.35 | 115,647.8 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000668% | 112,578.11 | 1,301,220,000 OU |
|---|