BINC ETF holdings Page 29
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 |
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| Reported holdings | 4,685 |
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| SEC series ID | S000080411 |
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Positions 2,801–2,900 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.006587% | 1,110,565.25 | 1,000,000 PA |
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| European Loan Conduit | European Loan Conduit | 0.006577% | 1,108,934.69 | 948,169.15 PA |
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| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.006569% | 1,107,595.33 | 1,104,910.4 PA |
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| FORVIA SE | FORVIA SE | 0.006569% | 1,107,581.2 | 1,053,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.006569% | 1,107,518.96 | 1,140,906.68 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.006565% | 1,106,889.4 | 1,137,000 PA |
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| RYAN | RYAN SPECIALTY | 0.006565% | 1,106,830.19 | 1,107,000 PA |
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| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 0.006564% | 1,106,740.11 | 938,000 PA |
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| TWLO | TWILIO INC | 0.006559% | 1,105,943.04 | 1,150,000 PA |
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| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 0.006544% | 1,103,283.85 | 1,095,320 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.006542% | 1,102,920 | 1,365,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.00654% | 1,102,669.15 | 1,100,000 PA |
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| AGL CLO 13 Ltd | AGL CLO 13 Ltd | 0.006526% | 1,100,347.6 | 1,100,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.006517% | 1,098,848.56 | 1,089,808.6 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.00651% | 1,097,547.89 | 1,114,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.006507% | 1,097,011.38 | 1,000,000 PA |
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| Carrington Mortgage Loan Trust | Carrington Mortgage Loan Trust | 0.006488% | 1,093,825.47 | 1,234,189.61 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.006474% | 1,091,607.26 | 1,082,121.06 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.006415% | 1,081,654.76 | 1,125,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.006392% | 1,077,749.95 | 1,069,491.55 PA |
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| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 0.006391% | 1,077,554.57 | 1,501,000 PA |
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| National RMBS Trust | National RMBS Trust | 0.00639% | 1,077,301.05 | 1,500,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.006383% | 1,076,106.58 | 1,334,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.006382% | 1,075,951.62 | 1,044,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.006381% | 1,075,834.12 | 1,072,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.006377% | 1,075,140.17 | 900,000 PA |
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| Last Mile Securities | Last Mile Securities | 0.006368% | 1,073,627.65 | 914,811.68 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.006356% | 1,071,687.53 | 1,065,578.36 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.006354% | 1,071,229.32 | 1,070,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.006347% | 1,070,094.11 | 1,083,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.006343% | 1,069,491.72 | 1,073,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.006332% | 1,067,543.84 | 1,100,000 PA |
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| NRG | NRG ENERGY INC | 0.006328% | 1,066,953.26 | 1,071,000 PA |
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| Providus CLO | Providus CLO | 0.006325% | 1,066,464.46 | 910,000 PA |
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| Obol France 3 SAS | Obol France 3 SAS | 0.006322% | 1,065,968.08 | 917,230.32 PA |
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| MTDR | MATADOR RESOURCES CO | 0.006321% | 1,065,779.72 | 1,048,000 PA |
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| BRENNTAG FINANCE BV | BRENNTAG FINANCE BV | 0.006319% | 1,065,454.69 | 900,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.006319% | 1,065,379.93 | 1,086,948.91 PA |
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| Q | QNITY ELECTRONICS INC | 0.006317% | 1,065,074.17 | 1,041,000 PA |
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| FCFS | FIRSTCASH INC | 0.00631% | 1,063,803.68 | 1,082,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.006308% | 1,063,570.6 | 989,000 PA |
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| AIR CANADA | AIR CANADA | 0.006305% | 1,063,052.19 | 1,066,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.006303% | 1,062,771.98 | 1,086,000 PA |
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| NRG | NRG ENERGY INC | 0.0063% | 1,062,211.5 | 1,050,000 PA |
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| Taurus CMBS | Taurus CMBS | 0.006296% | 1,061,453.46 | 782,000 PA |
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| WORLEY FIN SERV PTY LTD | WORLEY FIN SERV PTY LTD | 0.006285% | 1,059,665.87 | 1,500,000 PA |
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| SNAP | SNAP INC | 0.006277% | 1,058,234.94 | 1,087,000 PA |
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| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 0.006272% | 1,057,508.25 | 896,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.006266% | 1,056,464.55 | 1,046,352.49 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.006266% | 1,056,398.82 | 1,200,500 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.006265% | 1,056,277.87 | 1,057,638.31 PA |
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| Brant Point CLO Ltd | Brant Point CLO Ltd | 0.006247% | 1,053,336.48 | 1,050,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.006244% | 1,052,766.12 | 1,050,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.00624% | 1,052,000 | 1,052,000 PA |
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| Albea Beauty Holdings SA | Albea Beauty Holdings SA | 0.006239% | 1,051,883.53 | 1,000,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.00623% | 1,050,467.07 | 1,178,907.64 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.006228% | 1,050,011.24 | 1,050,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.006225% | 1,049,625.19 | 1,175,243.7 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.006212% | 1,047,320.94 | 1,407,373.91 PA |
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| Quarzo Srl | Quarzo Srl | 0.006211% | 1,047,146.13 | 890,350.03 PA |
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| Sapphire Trust | Sapphire Trust | 0.006169% | 1,040,180.06 | 1,450,000 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.006165% | 1,039,379.04 | 1,206,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.006157% | 1,038,067.48 | 1,033,000 PA |
|---|
| Turquoise V Trust | Turquoise V Trust | 0.00614% | 1,035,176.48 | 1,440,000 PA |
|---|
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.006095% | 1,027,560.66 | 1,025,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.006089% | 1,026,546.01 | 1,025,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.006089% | 1,026,545.5 | 1,097,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.006083% | 1,025,686 | 1,074,000 PA |
|---|
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.006061% | 1,021,850.34 | 1,026,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.006054% | 1,020,777.66 | 991,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.006054% | 1,020,688.09 | 5,468,000 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.006046% | 1,019,430.91 | 867,262.52 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.006045% | 1,019,191.68 | 1,026,000 PA |
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| Concord Music Royalties, LLC | Concord Music Royalties, LLC | 0.006038% | 1,018,042 | 1,013,000 PA |
|---|
| GPI | GROUP 1 AUTOMOTIVE INC | 0.006034% | 1,017,264.25 | 1,001,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.006033% | 1,017,178.52 | 1,000,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.00603% | 1,016,717.19 | 1,028,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.006024% | 1,015,691.49 | 990,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.006021% | 1,015,234.46 | 1,021,461.8 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.00602% | 1,014,996.79 | 1,009,000 PA |
|---|
| AFG | AFG | 0.00602% | 1,014,927.59 | 1,420,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.006006% | 1,012,581.7 | 1,000,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.006006% | 1,012,559.04 | 1,007,023.93 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.005997% | 1,011,182.81 | 999,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.005983% | 1,008,673.47 | 1,260,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.005981% | 1,008,441.66 | 984,000 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.00598% | 1,008,291 | 1,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.005971% | 1,006,655 | 1,000,000 PA |
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| Romark CLO Ltd | Romark CLO Ltd | 0.005968% | 1,006,217.4 | 1,000,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.005965% | 1,005,747.9 | 1,000,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.005965% | 1,005,635 | 1,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.005964% | 1,005,514.6 | 1,000,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.005961% | 1,005,030 | 1,000,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.00596% | 1,004,866.4 | 1,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.005958% | 1,004,526.9 | 1,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.005957% | 1,004,416.8 | 1,000,000 PA |
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| CQS US CLO Ltd | CQS US CLO Ltd | 0.005956% | 1,004,266.4 | 1,000,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.005956% | 1,004,227.1 | 1,000,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.005955% | 1,004,069.9 | 1,000,000 PA |
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| Elstree Funding | Elstree Funding | 0.005955% | 1,003,987.73 | 737,000 PA |
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