BINC ETF holdings Page 22
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 2,101–2,200 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 0.011921% | 2,009,934 | 2,000,000 PA |
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| CNX | CNX RESOURCES CORP | 0.011914% | 2,008,662.97 | 1,928,000 PA |
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| ICG US CLO Ltd | ICG US CLO Ltd | 0.011914% | 2,008,642 | 2,000,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.011908% | 2,007,794.8 | 2,000,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.011907% | 2,007,496.96 | 2,091,000 PA |
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| Morgan Stanley Eaton Vance CLO Ltd | Morgan Stanley Eaton Vance CLO Ltd | 0.011897% | 2,005,928.6 | 2,000,000 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.011894% | 2,005,388.12 | 2,032,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.011894% | 2,005,326.6 | 2,000,000 PA |
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| Elmwood CLO 41 Ltd | Elmwood CLO 41 Ltd | 0.011894% | 2,005,313.2 | 2,000,000 PA |
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| Apidos CLO | Apidos CLO | 0.011894% | 2,005,311.2 | 2,000,000 PA |
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| AGL CLO 6 LTD | AGL CLO 6 LTD | 0.011894% | 2,005,299.4 | 2,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.011894% | 2,005,269.6 | 2,000,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.011893% | 2,005,140 | 2,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.011892% | 2,005,045.6 | 2,000,000 PA |
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| Galaxy CLO Ltd | Galaxy CLO Ltd | 0.011892% | 2,004,958.6 | 2,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.011891% | 2,004,920.6 | 2,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.011891% | 2,004,919.4 | 2,000,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.011891% | 2,004,878.6 | 2,000,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.011891% | 2,004,874.8 | 2,000,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.011891% | 2,004,780.2 | 2,000,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.011891% | 2,004,778 | 2,000,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.01189% | 2,004,601.4 | 2,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.011888% | 2,004,373 | 2,000,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.011888% | 2,004,339.6 | 2,000,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.011888% | 2,004,291.6 | 2,000,000 PA |
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| Apidos CLO | Apidos CLO | 0.011888% | 2,004,280.2 | 2,000,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.011887% | 2,004,237.06 | 2,009,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.011887% | 2,004,189.2 | 2,000,000 PA |
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| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 0.011887% | 2,004,154.2 | 2,000,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.011887% | 2,004,139.6 | 2,000,000 PA |
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| Crown Point CLO Ltd | Crown Point CLO Ltd | 0.011886% | 2,004,038 | 2,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.011885% | 2,003,840.4 | 2,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.011883% | 2,003,461.8 | 2,000,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.011879% | 2,002,847.2 | 2,000,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.011876% | 2,002,320.4 | 2,000,000 PA |
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| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 0.011876% | 2,002,237.4 | 2,000,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.011875% | 2,002,154.4 | 2,000,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.011874% | 2,002,008.2 | 2,000,000 PA |
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| Octagon 75 Ltd | Octagon 75 Ltd | 0.011872% | 2,001,600.6 | 2,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.011869% | 2,001,125 | 2,000,000 PA |
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| MENLO CLO | MENLO CLO | 0.011866% | 2,000,622.4 | 2,000,000 PA |
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| Regatta 31 Funding Ltd. | Regatta 31 Funding Ltd. | 0.011865% | 2,000,462 | 2,000,000 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.011864% | 2,000,282.4 | 2,000,000 PA |
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| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 0.011858% | 1,999,324 | 2,000,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.011858% | 1,999,270.2 | 2,000,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.011858% | 1,999,241.4 | 2,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.011851% | 1,998,112 | 2,000,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.011846% | 1,997,332.15 | 2,033,000 PA |
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| DBWF Mortgage Trust | DBWF Mortgage Trust | 0.011844% | 1,996,956 | 1,997,580.24 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.011844% | 1,996,847.21 | 2,019,065 PA |
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| Mortimer BTL Plc | Mortimer BTL Plc | 0.01184% | 1,996,321.68 | 1,432,000 PA |
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| Navient Education Loan Trust | Navient Education Loan Trust | 0.011834% | 1,995,302.87 | 2,003,000 PA |
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| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 0.011832% | 1,994,882 | 2,000,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.011823% | 1,993,436.4 | 2,000,000 PA |
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| BBVA Consumo FTA | BBVA Consumo FTA | 0.01182% | 1,992,921.95 | 1,700,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.01182% | 1,992,909.4 | 2,000,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.011784% | 1,986,848.41 | 1,985,937.66 PA |
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| MARKET BIDCO FINCO PLC | MARKET BIDCO FINCO PLC | 0.011782% | 1,986,470.64 | 1,541,000 PA |
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| Apidos CLO | Apidos CLO | 0.011778% | 1,985,789 | 2,000,000 PA |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.011769% | 1,984,269.32 | 1,920,215.91 PA |
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| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 0.011753% | 1,981,498.75 | 1,903,000 PA |
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| KEPPEL REIT | KEPPEL REIT | 0.011749% | 1,980,913.14 | 2,500,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.011735% | 1,978,571.2 | 2,000,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.011726% | 1,977,064.93 | 1,957,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.011707% | 1,973,858.52 | 1,911,000 PA |
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| AI SIRONA LUXEMBOURG ACQ SARL | AI SIRONA LUXEMBOURG ACQ SARL | 0.011699% | 1,972,516.89 | 1,678,571 PA |
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| Platea BC Bidco AB | Platea BC Bidco AB | 0.011694% | 1,971,574.99 | 1,666,666.67 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.011693% | 1,971,441.65 | 1,446,000 PA |
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| NEWDAY PARTNERSHIP FUNDING PLC | NEWDAY PARTNERSHIP FUNDING PLC | 0.011689% | 1,970,783.32 | 1,448,000 PA |
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| Elstree Funding | Elstree Funding | 0.011688% | 1,970,692.28 | 1,447,000 PA |
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| INDIA CLEANTECH ENERGY | INDIA CLEANTECH ENERGY | 0.011682% | 1,969,586.25 | 1,977,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.011652% | 1,964,596.52 | 1,951,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.011632% | 1,961,120.44 | 1,967,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.011629% | 1,960,646.58 | 1,768,000 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.011626% | 1,960,145.68 | 2,726,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.011624% | 1,959,864.77 | 1,983,051 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.011606% | 1,956,875.36 | 1,902,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.011599% | 1,955,541.1 | 1,969,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.011581% | 1,952,517.63 | 1,889,000 PA |
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| Arini European CLO | Arini European CLO | 0.011578% | 1,952,140.58 | 1,660,000 PA |
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| GREENKO WIND PROJECTS MU | GREENKO WIND PROJECTS MU | 0.011577% | 1,951,950.86 | 1,934,540 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.01157% | 1,950,706.51 | 1,966,667 PA |
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| THC | TENET HEALTHCARE CORP | 0.011565% | 1,949,899.46 | 1,945,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.011515% | 1,941,437.06 | 2,000,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.011512% | 1,940,973.03 | 2,026,000 PA |
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| CONTINUUM GRN SPV CO-ISS | CONTINUUM GRN SPV CO-ISS | 0.011512% | 1,940,955.4 | 1,881,500 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.011487% | 1,936,671.6 | 2,000,000 PA |
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| Apidos CLO | Apidos CLO | 0.011471% | 1,934,055.12 | 1,930,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.011456% | 1,931,494.03 | 1,872,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.011421% | 1,925,574.79 | 1,914,028.22 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.011409% | 1,923,554.97 | 1,900,000 PA |
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| Ghana Government International Bonds | Ghana Government International Bonds | 0.011406% | 1,923,073.05 | 2,100,709 PA |
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| ONTEX GROUP NV | ONTEX GROUP NV | 0.011405% | 1,922,899.11 | 1,802,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.011405% | 1,922,832.08 | 1,972,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.011401% | 1,922,252.11 | 1,934,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.0114% | 1,922,121.7 | 1,900,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.011396% | 1,921,410.46 | 1,876,000 PA |
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| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 0.011384% | 1,919,393.79 | 2,663,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.011379% | 1,918,465.91 | 1,900,000 PA |
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| FICO | FAIR ISAAC CORP | 0.011361% | 1,915,540.04 | 1,946,000 PA |
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