BINC ETF holdings Page 27
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 2,601–2,700 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Arbour CLO | Arbour CLO | 0.007994% | 1,347,831.19 | 1,150,000 PA |
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| HalseyPoint CLO 3, Ltd. | HalseyPoint CLO 3, Ltd. | 0.007991% | 1,347,283.57 | 1,340,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.007983% | 1,345,936.65 | 1,355,560.59 PA |
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| BAITEREK NATL INV HOLD | BAITEREK NATL INV HOLD | 0.007983% | 1,345,907.2 | 1,331,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.007981% | 1,345,544.91 | 1,396,395.05 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.007979% | 1,345,260.98 | 1,400,000 PA |
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| TRUST 2401 | TRUST 2401 | 0.007975% | 1,344,619.68 | 1,236,000 PA |
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| KINGDOM OF JORDAN | KINGDOM OF JORDAN | 0.007973% | 1,344,200.5 | 1,306,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.007956% | 1,341,367.1 | 1,323,844.43 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.007921% | 1,335,432.63 | 1,337,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.007896% | 1,331,214.07 | 1,414,366.37 PA |
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| SC Austria | SC Austria | 0.007895% | 1,331,033.73 | 1,128,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.007891% | 1,330,364.71 | 1,338,462 PA |
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| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.007876% | 1,327,898.45 | 1,116,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.007876% | 1,327,868.78 | 1,272,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.007875% | 1,327,792.33 | 1,321,652.86 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.007862% | 1,325,494.76 | 1,276,000 PA |
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| BX Trust | BX Trust | 0.007853% | 1,324,055.96 | 1,328,181.82 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.007835% | 1,321,039.12 | 1,376,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.007834% | 1,320,814.82 | 1,300,000 PA |
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| SOBHA SUKUK I HOLDING | SOBHA SUKUK I HOLDING | 0.007833% | 1,320,696 | 1,411,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.007828% | 1,319,875.98 | 1,290,189.62 PA |
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| Lyra MUSIC Assets (Delaware) LP | Lyra MUSIC Assets (Delaware) LP | 0.007818% | 1,318,204.86 | 1,311,447.23 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.007804% | 1,315,690.77 | 1,162,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.007793% | 1,313,925.84 | 1,326,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.007788% | 1,313,099.27 | 770,712,204 OU |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.007766% | 1,309,328.72 | 1,307,136.91 PA |
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| Exmoor Funding PLC | Exmoor Funding PLC | 0.007758% | 1,307,961.83 | 961,681.83 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.007751% | 1,306,850.35 | 1,307,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.007732% | 1,303,634.5 | 1,295,078.95 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.007725% | 1,302,518.62 | 1,300,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.007724% | 1,302,242.63 | 1,300,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.007718% | 1,301,338.09 | 1,300,000 PA |
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| Sage AR Funding 2025 No 1 Plc | Sage AR Funding 2025 No 1 Plc | 0.007717% | 1,301,089.78 | 959,397.41 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.007717% | 1,301,034.73 | 1,325,000 PA |
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| HILL FL | HILL FL | 0.007716% | 1,300,866.85 | 1,106,000 PA |
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| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 0.007707% | 1,299,441.85 | 1,295,000 PA |
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| Merit | Merit | 0.007706% | 1,299,187.5 | 1,300,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.007703% | 1,298,772.28 | 1,300,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.007703% | 1,298,727.87 | 1,306,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.0077% | 1,298,218.22 | 1,300,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.007697% | 1,297,747.63 | 1,484,371.92 PA |
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| FSK | FS KKR CAPITAL CORP | 0.007694% | 1,297,255.5 | 1,343,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.007671% | 1,293,325.62 | 1,303,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.007655% | 1,290,616.25 | 1,265,000 PA |
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| SNEX | STONEX GROUP INC | 0.007631% | 1,286,684.13 | 1,222,000 PA |
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| CITYCON OYJ | CITYCON OYJ | 0.007617% | 1,284,251.24 | 1,515,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.007598% | 1,281,105.02 | 1,300,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.007579% | 1,277,903.88 | 1,252,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.007561% | 1,274,809.87 | 1,276,000 PA |
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| Aurium CLO | Aurium CLO | 0.007546% | 1,272,258.15 | 1,100,000 PA |
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| BX Trust | BX Trust | 0.007532% | 1,269,865.02 | 1,269,071.85 PA |
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| Consumo Santander | Consumo Santander | 0.007526% | 1,268,928.99 | 1,080,000 PA |
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| Navient Education Loan Trust | Navient Education Loan Trust | 0.00752% | 1,267,919.03 | 1,259,134.18 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.007513% | 1,266,701.04 | 1,246,000 PA |
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| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.007503% | 1,264,958.25 | 1,413,378.39 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.007494% | 1,263,578.12 | 1,270,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.007491% | 1,262,958.48 | 1,260,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.007479% | 1,260,978.55 | 1,300,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.007466% | 1,258,740.42 | 1,100,000 PA |
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| Sunrise Srl | Sunrise Srl | 0.007454% | 1,256,728.01 | 1,069,000 PA |
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| SHIN KONG LIFE SG PTE | SHIN KONG LIFE SG PTE | 0.007453% | 1,256,671.8 | 1,200,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.00745% | 1,256,118.02 | 1,240,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.007443% | 1,254,923.75 | 1,250,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.007443% | 1,254,855.72 | 1,256,513.19 PA |
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| RR Ltd | RR Ltd | 0.007434% | 1,253,422.5 | 1,250,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.007431% | 1,252,955.63 | 1,250,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.007431% | 1,252,871.04 | 1,000,000 PA |
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| LCM 32 Ltd | LCM 32 Ltd | 0.007429% | 1,252,558.88 | 1,250,000 PA |
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| Terwin Mortgage Trust | Terwin Mortgage Trust | 0.007427% | 1,252,287.12 | 1,322,870.46 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.007424% | 1,251,752.13 | 1,250,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.007414% | 1,250,000 | 1,250,000 PA |
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| Elm CLO Ltd | Elm CLO Ltd | 0.007408% | 1,248,968.88 | 1,250,000 PA |
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| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.007407% | 1,248,795.81 | 1,259,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.007394% | 1,246,627.71 | 1,245,000 PA |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.007388% | 1,245,678.78 | 79,709,200 OU |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.007377% | 1,243,805.29 | 1,259,089.12 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.007374% | 1,243,274.48 | 1,204,000 PA |
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| TEX | TEREX CORP | 0.007352% | 1,239,513.97 | 1,248,000 PA |
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| Fannie Mae | Fannie Mae | 0.007351% | 1,239,402.89 | 1,222,058.22 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.007342% | 1,237,804.89 | 1,333,333 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.007337% | 1,237,002.4 | 1,236,000 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.007314% | 1,233,103.23 | 1,233,133.2 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.007313% | 1,233,018.18 | 1,232,413.43 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.007311% | 1,232,698.64 | 1,243,000 PA |
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| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.007311% | 1,232,665.09 | 1,274,363.67 PA |
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| KASPI.KZ JSC | KASPI.KZ JSC | 0.007308% | 1,232,212.5 | 1,217,000 PA |
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| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.007307% | 1,232,000 | 1,600,000 PA |
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| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.007307% | 1,231,992.04 | 1,272,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.007292% | 1,229,380.44 | 1,282,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.007288% | 1,228,708.76 | 1,217,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.007288% | 1,228,688.88 | 57,000,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.00728% | 1,227,493.57 | 1,228,000 PA |
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| Resimac RAF Trust | Resimac RAF Trust | 0.007275% | 1,226,508.56 | 1,704,488.32 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.007269% | 1,225,489.79 | 1,000,000 PA |
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| AUSTRALIAN METCOAL FINAN | AUSTRALIAN METCOAL FINAN | 0.007257% | 1,223,600.34 | 1,200,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.00725% | 1,222,423.02 | 1,243,619.01 PA |
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| POST | POST HOLDINGS INC | 0.007249% | 1,222,190.02 | 1,258,000 PA |
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| REPUBLIC OF CONGO | REPUBLIC OF CONGO | 0.007241% | 1,220,893.75 | 1,265,000 PA |
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| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.007241% | 1,220,861.25 | 1,295,000 PA |
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