BINC ETF holdings Page 31
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 3,001–3,100 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROSSINI SARL | ROSSINI SARL | 0.005784% | 975,221.61 | 824,777.19 PA |
|---|
| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.005776% | 973,867.5 | 1,000,000 PA |
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| Jubilee Place | Jubilee Place | 0.005775% | 973,652.01 | 835,000 PA |
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| Texas Debt Capital Euro CLO DAC | Texas Debt Capital Euro CLO DAC | 0.00577% | 972,813.68 | 828,000 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.005767% | 972,377.65 | 1,096,666.73 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.005766% | 972,229.1 | 1,000,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.005765% | 971,988.71 | 968,902.37 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.005751% | 969,659.84 | 972,200 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.005749% | 969,312 | 1,000,000 PA |
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| MFRA Trust | MFRA Trust | 0.005747% | 969,031.93 | 958,822.2 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.005744% | 968,531.58 | 1,347,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.005742% | 968,091.32 | 959,000 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.005739% | 967,659.76 | 710,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.005724% | 965,128.5 | 945,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.005717% | 963,860.2 | 800,000 PA |
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| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 0.005679% | 957,500 | 1,000,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.005675% | 956,830.67 | 961,094.47 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.005669% | 955,876.1 | 1,000,000 PA |
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| VF UKRAINE (VFU FUNDING) | VF UKRAINE (VFU FUNDING) | 0.005657% | 953,830.43 | 961,038.22 PA |
|---|
| TFX | TELEFLEX INC | 0.005629% | 949,056.75 | 954,000 PA |
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| ROENESANS HOLDING AS | ROENESANS HOLDING AS | 0.005628% | 948,918.16 | 958,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.005626% | 948,491.42 | 947,802.46 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.005611% | 946,102.05 | 956,000 PA |
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| Arbour CLO | Arbour CLO | 0.005607% | 945,290.6 | 800,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.005595% | 943,402.24 | 953,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.005594% | 943,150.23 | 949,391.82 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.005593% | 943,033.84 | 950,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.005593% | 943,031.54 | 927,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.00559% | 942,424.92 | 940,000 PA |
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| PII | Polaris | 0.005584% | 941,490.54 | 689,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.00558% | 940,716.76 | 1,002,102.56 PA |
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| ROMANIA | ROMANIA | 0.005578% | 940,469.71 | 846,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.00557% | 939,060.2 | 923,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.005564% | 938,163.52 | 978,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.005557% | 936,977.67 | 917,000 PA |
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| BBVA Consumo FTA | BBVA Consumo FTA | 0.00555% | 935,737.56 | 800,000 PA |
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| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.005541% | 934,287.12 | 800,000 PA |
|---|
| DAR | DARLING INGREDIENTS INC | 0.005534% | 933,022.53 | 925,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.005533% | 932,899.62 | 950,000 PA |
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| Think Tank Commerical Trust | Think Tank Commerical Trust | 0.005531% | 932,460.39 | 1,294,849.78 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.005522% | 931,022.24 | 976,246.88 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.00552% | 930,641.67 | 928,167.92 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.005518% | 930,267.69 | 996,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.005502% | 927,598.86 | 1,016,000 PA |
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| Pony | Pony | 0.005492% | 926,010.34 | 788,358.12 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.005484% | 924,579.9 | 900,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.005474% | 922,901.3 | 917,466.05 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.005473% | 922,684.37 | 1,285,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.005469% | 922,094.26 | 965,000 PA |
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| Dutch Property Finance | Dutch Property Finance | 0.005459% | 920,411.53 | 781,498.86 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.005456% | 919,965.36 | 916,000 PA |
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| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 0.005441% | 917,361.03 | 943,908.46 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.005439% | 917,029.12 | 896,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.005399% | 910,214.54 | 900,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.005382% | 907,396.92 | 900,846.59 PA |
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| Dowson | Dowson | 0.005376% | 906,332.83 | 665,000 PA |
|---|
| FIBER MIDCO SPA | FIBER MIDCO SPA | 0.005361% | 903,818.06 | 1,053,065.25 PA |
|---|
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.005351% | 902,211.23 | 899,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.005341% | 900,521.37 | 900,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.005341% | 900,450 | 1,656,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.005333% | 899,109.72 | 900,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.005331% | 898,875.84 | 945,455 PA |
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| Citibank NA | Citibank NA | 0.005325% | 897,781.68 | 1 NC |
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| CRK | COMSTOCK RESOURCES INC | 0.005314% | 895,994.87 | 925,000 PA |
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| College Ave Student Loans | College Ave Student Loans | 0.005304% | 894,342.03 | 900,024.61 PA |
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| MCR Mortgage Trust | MCR Mortgage Trust | 0.005298% | 893,216.98 | 894,318.33 PA |
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| OLN | OLIN CORP | 0.005294% | 892,627.58 | 921,000 PA |
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| POST | POST HOLDINGS INC | 0.005275% | 889,432.96 | 901,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.005273% | 889,035.21 | 945,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.005267% | 888,060 | 12,300 NS |
|---|
| LUX 2023-LION | LUX 2023-LION | 0.005256% | 886,235.89 | 882,000 PA |
|---|
| MRP | MILLROSE PROPERTIES INC | 0.005254% | 885,864.36 | 882,000 PA |
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| Atlas Funding | Atlas Funding | 0.005253% | 885,600.18 | 650,896.78 PA |
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| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 0.00525% | 885,079.28 | 895,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.005243% | 884,004.39 | 900,000 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.005235% | 882,559.71 | 877,357.86 PA |
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| REPUBLIC OF NIGERIA | REPUBLIC OF NIGERIA | 0.005203% | 877,313.5 | 734,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.005195% | 875,939.4 | 957,787.83 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.005189% | 874,942.99 | 735,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.005182% | 873,736.89 | 915,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.005179% | 873,228.65 | 872,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.005176% | 872,658.23 | 1 NC |
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| The Huntington National Bank | The Huntington National Bank | 0.005172% | 871,997.95 | 870,785.9 PA |
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| PFP III | PFP III | 0.005164% | 870,684.42 | 870,635.49 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.005164% | 870,635.47 | 864,703.69 PA |
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| Port of Beaumont Navigation District | Port of Beaumont Navigation District | 0.005162% | 870,358.7 | 870,000 PA |
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| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.00516% | 869,904.91 | 638,848.43 PA |
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| HUNGARY | HUNGARY | 0.005156% | 869,375 | 856,000 PA |
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| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 0.005155% | 869,190.9 | 870,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.005155% | 869,144.43 | 866,517.24 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.005147% | 867,863.93 | 835,000 PA |
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| CENTRAL PLAZA DEV LTD | CENTRAL PLAZA DEV LTD | 0.005147% | 867,825 | 870,000 PA |
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| AB CarVal Euro CLO | AB CarVal Euro CLO | 0.005142% | 866,946.23 | 730,000 PA |
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| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.005136% | 866,018.16 | 882,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.005135% | 865,699.86 | 816,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.005134% | 865,681.24 | 835,000 PA |
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| KAPLA HOLDING SAS | KAPLA HOLDING SAS | 0.005124% | 863,975.84 | 733,000 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.00512% | 863,302.93 | 633,238.18 PA |
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| HSBC Bank PLC | HSBC Bank PLC | 0.005115% | 862,449.15 | 1 NC |
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| DPL INC/OHIO | DPL INC/OHIO | 0.005105% | 860,781.54 | 889,000 PA |
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