BINC ETF holdings Page 17
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 |
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| 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 1,601–1,700 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Diameter Capital CLO | Diameter Capital CLO | 0.017831% | 3,006,404.1 | 3,000,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.017829% | 3,006,082.2 | 3,000,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.017829% | 3,006,047.06 | 2,973,786.24 PA |
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| Wildwood Park CLO LTD | Wildwood Park CLO LTD | 0.017829% | 3,005,999.4 | 3,000,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.017828% | 3,005,866.8 | 3,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.017828% | 3,005,775.3 | 3,000,000 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.017826% | 3,005,530.5 | 3,000,000 PA |
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| Elmwood CLO 41 Ltd | Elmwood CLO 41 Ltd | 0.017824% | 3,005,191.8 | 3,000,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.017822% | 3,004,824 | 3,000,000 PA |
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| HLTN Commercial Mortgage Trust 2024-DPLO | HLTN Commercial Mortgage Trust 2024-DPLO | 0.017821% | 3,004,687.5 | 3,000,000 PA |
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| Elmwood CLO 40 Ltd | Elmwood CLO 40 Ltd | 0.01782% | 3,004,449.9 | 3,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.017818% | 3,004,180.8 | 3,000,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.017813% | 3,003,315.3 | 3,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.017811% | 3,002,925 | 3,000,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.01781% | 3,002,722.8 | 3,000,000 PA |
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| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 0.017807% | 3,002,221.2 | 3,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.017802% | 3,001,533.9 | 3,000,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.017802% | 3,001,500 | 3,000,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.017801% | 3,001,296.6 | 3,000,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.0178% | 3,001,151.64 | 3,000,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.017799% | 3,000,898.8 | 3,000,000 PA |
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| OZLM Funding Ltd | OZLM Funding Ltd | 0.017799% | 3,000,898.5 | 3,000,000 PA |
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| Marble Point CLO Ltd. | Marble Point CLO Ltd. | 0.017797% | 3,000,684.6 | 3,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.017794% | 3,000,121.5 | 3,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.017791% | 2,999,514.9 | 3,000,000 PA |
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| 1988 CLO Ltd. | 1988 CLO Ltd. | 0.017785% | 2,998,522.8 | 3,000,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.017775% | 2,996,957.4 | 3,000,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.017768% | 2,995,676.7 | 3,000,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.017767% | 2,995,491.35 | 3,055,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.017749% | 2,992,593.54 | 2,973,460.51 PA |
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| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 0.017746% | 2,992,074 | 3,000,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.017743% | 2,991,584.02 | 2,979,333 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.017742% | 2,991,387.9 | 3,000,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.017741% | 2,991,247.2 | 3,000,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.017741% | 2,991,222.43 | 3,015,335.46 PA |
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| Trimaran Advisors CAVU 2019-2 | Trimaran Advisors CAVU 2019-2 | 0.017732% | 2,989,716 | 3,000,000 PA |
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| Sapphire Trust | Sapphire Trust | 0.017707% | 2,985,468.67 | 4,160,000 PA |
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| Freddie Mac | Freddie Mac | 0.017696% | 2,983,515.54 | 2,946,728.29 PA |
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| HRI | HERC HOLDINGS INC | 0.017659% | 2,977,272.05 | 2,843,000 PA |
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| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 0.017641% | 2,974,242.9 | 2,841,000 PA |
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| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 0.017637% | 2,973,686.49 | 2,897,000 PA |
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| NATIONAL BANK GREECE SA | NATIONAL BANK GREECE SA | 0.017633% | 2,972,883.76 | 2,575,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.017619% | 2,970,536.8 | 2,800,000 PA |
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| Tower Bridge Funding | Tower Bridge Funding | 0.017544% | 2,957,905.03 | 2,174,797.52 PA |
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| Unity-Peace Park CLO, Ltd. | Unity-Peace Park CLO, Ltd. | 0.017525% | 2,954,808 | 3,000,000 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.017516% | 2,953,155.8 | 2,168,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.017503% | 2,950,975.94 | 2,821,000 PA |
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| QSR | Restaurant Brands International Inc. | 0.017494% | 2,949,528.37 | 2,500,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.017491% | 2,949,062.76 | 2,829,000 PA |
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| NIDDA HEALTHCARE HOLDING | NIDDA HEALTHCARE HOLDING | 0.01747% | 2,945,434.27 | 2,500,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.017462% | 2,944,110.37 | 2,925,230.35 PA |
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| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.017438% | 2,940,071.7 | 2,995,000 PA |
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| CC | CHEMOURS CO | 0.017432% | 2,939,007.01 | 2,874,000 PA |
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| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 0.017411% | 2,935,485.63 | 2,941,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.017408% | 2,934,961.2 | 2,950,000 PA |
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| TU | TELUS CORP | 0.017392% | 2,932,395.9 | 2,900,000 PA |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.017392% | 2,932,305.06 | 2,500,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.017382% | 2,930,707.42 | 2,841,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.017357% | 2,926,433.02 | 2,808,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.01732% | 2,920,254.9 | 3,000,000 PA |
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| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.017298% | 2,916,409.9 | 2,897,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.017266% | 2,911,161.78 | 2,946,000 PA |
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| CIFC European Funding CLO | CIFC European Funding CLO | 0.017252% | 2,908,720.22 | 2,501,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.017251% | 2,908,579.34 | 3,290,761.09 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.017233% | 2,905,527.04 | 2,500,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.017213% | 2,902,105.76 | 2,844,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.017203% | 2,900,403.38 | 2,899,268.61 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.017202% | 2,900,314.36 | 2,900,000 PA |
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| FS Trust | FS Trust | 0.017198% | 2,899,690.28 | 2,900,000 PA |
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| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 0.01718% | 2,896,650 | 2,880,000 PA |
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| LG ELECTRONICS INC | LG ELECTRONICS INC | 0.017178% | 2,896,322.28 | 2,866,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017168% | 2,894,622.1 | 2,500,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.017165% | 2,894,076.17 | 2,900,000 PA |
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| Fannie Mae | Fannie Mae | 0.017155% | 2,892,424.96 | 2,848,195.62 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.017151% | 2,891,667.78 | 2,988,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.017142% | 2,890,254.5 | 2,765,000 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.017142% | 2,890,166.59 | 2,896,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.017136% | 2,889,112.49 | 2,750,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.01712% | 2,886,521.83 | 2,899,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.017061% | 2,876,555.82 | 2,900,000 PA |
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| SG Capital Partners | SG Capital Partners | 0.01706% | 2,876,350.5 | 3,000,000 PA |
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| FEDRIGONI SPA | FEDRIGONI SPA | 0.017057% | 2,875,919.69 | 2,514,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.017008% | 2,867,580 | 2,864,000 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.016985% | 2,863,687.93 | 2,910,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.016972% | 2,861,518.82 | 3,083,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.016969% | 2,861,054.91 | 2,840,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.016966% | 2,860,564.28 | 2,878,400 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.016959% | 2,859,356.72 | 2,870,000 PA |
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| BENIN SUKUK SA | BENIN SUKUK SA | 0.016951% | 2,857,943.01 | 3,007,000 PA |
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| SELF Commercial Mortgage Trust | SELF Commercial Mortgage Trust | 0.016939% | 2,855,965.72 | 2,865,800 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.016927% | 2,853,963.26 | 2,834,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.016886% | 2,847,095.54 | 2,923,000 PA |
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| Peace Park CLO, Ltd. | Peace Park CLO, Ltd. | 0.016864% | 2,843,238.56 | 2,837,000 PA |
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| CROWN AMER/CAP CORP V | CROWN AMER/CAP CORP V | 0.016863% | 2,843,125.82 | 2,851,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.016819% | 2,835,781.89 | 2,835,000 PA |
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| BONCER | BONCER | 0.016817% | 2,835,463.16 | 1,679,064,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.016808% | 2,833,808.8 | 2,840,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.016804% | 2,833,197.56 | 2,843,709.33 PA |
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| KERSIA INTERNATIONAL | KERSIA INTERNATIONAL | 0.016795% | 2,831,727 | 2,414,250 PA |
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| AXON | AXON ENTERPRISE INC | 0.016757% | 2,825,211.4 | 2,763,000 PA |
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