BINC ETF holdings Page 33
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 3,201–3,300 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.004458% | 751,675.2 | 750,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.004458% | 751,654.2 | 750,000 PA |
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| Aimco | Aimco | 0.004458% | 751,648.43 | 750,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.004457% | 751,532.03 | 750,000 PA |
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| ACEN FINANCE LTD | ACEN FINANCE LTD | 0.004452% | 750,547 | 1,198,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.004449% | 750,194.4 | 750,000 PA |
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| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 0.004448% | 749,972.33 | 750,000 PA |
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| Pierpont BTL | Pierpont BTL | 0.004441% | 748,678.96 | 549,431.12 PA |
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| Dowson | Dowson | 0.004435% | 747,757.48 | 548,309.73 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.00443% | 746,920.53 | 833,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.004429% | 746,682.92 | 757,000 PA |
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| RR Ltd | RR Ltd | 0.004422% | 745,605.75 | 750,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.004415% | 744,357 | 743,965.6 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.004413% | 743,962.38 | 743,894.69 PA |
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| Edenbrook Mortgage Funding Plc | Edenbrook Mortgage Funding Plc | 0.004408% | 743,216 | 545,475.41 PA |
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| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 0.0044% | 741,855 | 722,000 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.004398% | 741,458.15 | 544,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.004393% | 740,595.75 | 750,000 PA |
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| KINGDOM OF JORDAN | KINGDOM OF JORDAN | 0.004377% | 737,972.25 | 717,000 PA |
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| GCAT | GCAT | 0.004365% | 735,933.42 | 748,590.74 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.004352% | 733,705.7 | 700,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.004347% | 732,842.82 | 786,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.004341% | 731,869.74 | 722,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.004341% | 731,861.79 | 730,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.004338% | 731,318.36 | 731,731.2 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.004337% | 731,162.96 | 737,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.004326% | 729,378.38 | 750,000 PA |
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| GCAT | GCAT | 0.004316% | 727,602.58 | 787,340.55 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.004315% | 727,577.7 | 750,000 PA |
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| DVA | DAVITA INC | 0.004312% | 727,007.5 | 751,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.0043% | 724,965.5 | 700,000 PA |
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| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 0.004294% | 723,907.99 | 532,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.004288% | 723,048.63 | 722,000 PA |
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| Red & Black Auto Italy | Red & Black Auto Italy | 0.004284% | 722,236.37 | 613,625.77 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.004282% | 721,961.17 | 721,933.95 PA |
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| MC BRAZIL DWNSTRM | MC BRAZIL DWNSTRM | 0.004269% | 719,714.89 | 769,337.13 PA |
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| REPUBLIC OF SURINAME INT | REPUBLIC OF SURINAME INT | 0.004262% | 718,634.81 | 657,000 PA |
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| Castell | Castell | 0.004228% | 712,825.03 | 521,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.004226% | 712,510.68 | 766,000 PA |
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| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 0.004212% | 710,116.19 | 328,500,000 PA |
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| HUNGARY | HUNGARY | 0.004204% | 708,757.06 | 662,000 PA |
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| FLINDERS PORT HOLDINGS | FLINDERS PORT HOLDINGS | 0.004198% | 707,847.82 | 1,000,000 PA |
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| BALL | BALL CORP | 0.004193% | 706,874.53 | 705,000 PA |
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| BX Trust | BX Trust | 0.004192% | 706,815.25 | 705,712.57 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.004184% | 705,488.52 | 788,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.004184% | 705,445.52 | 743,805.58 PA |
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| Consumo Santander | Consumo Santander | 0.004183% | 705,338.35 | 600,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.00418% | 704,691.2 | 600,000 PA |
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| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.00418% | 704,683.45 | 600,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.004177% | 704,181.36 | 600,000 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.004171% | 703,160.9 | 598,408.22 PA |
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| DOLCETTO HOLDCO SPA | DOLCETTO HOLDCO SPA | 0.004169% | 702,818.1 | 595,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.004163% | 701,891.26 | 700,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.004157% | 700,958.51 | 702,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.004154% | 700,351.75 | 700,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.004153% | 700,120.35 | 766,809.63 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.004148% | 699,407.78 | 596,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.004146% | 699,065.62 | 708,236 PA |
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| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 0.004146% | 699,062.06 | 722,000 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.00414% | 697,930.13 | 972,000 PA |
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| Hive BV | Hive BV | 0.004137% | 697,541.18 | 592,659.63 PA |
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| BLOCK INC | BLOCK INC | 0.004131% | 696,532.34 | 767,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.004125% | 695,513.56 | 700,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.004121% | 694,809.84 | 696,000 PA |
|---|
| VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | 0.004118% | 694,257.04 | 597,000 PA |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.004113% | 693,396.67 | 714,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.00411% | 693,026.1 | 664,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.004106% | 692,329.01 | 680,000 PA |
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| GAMMA Sociedade de Titularizacao de Creditos | GAMMA Sociedade de Titularizacao de Creditos | 0.004106% | 692,298.85 | 587,168.59 PA |
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| Dowson | Dowson | 0.004097% | 690,815.21 | 500,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.00409% | 689,515.95 | 733,000 PA |
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| College Ave Student Loans | College Ave Student Loans | 0.004089% | 689,468.76 | 694,646.87 PA |
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| Dowson | Dowson | 0.004084% | 688,591.07 | 500,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.004081% | 688,098.67 | 696,108.51 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.00408% | 687,851 | 690,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.004073% | 686,670.53 | 732,000 PA |
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| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 0.004063% | 685,102.83 | 669,000 PA |
|---|
| CART | CART | 0.004057% | 684,016.04 | 690,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.004056% | 683,847.01 | 676,000 PA |
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| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 0.004054% | 683,523.37 | 337,500,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.004051% | 683,003.42 | 680,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.004041% | 681,345.98 | 589,000 PA |
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| Driver UK | Driver UK | 0.004041% | 681,319.22 | 500,000 PA |
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| Atlas Funding | Atlas Funding | 0.004038% | 680,730.86 | 499,000 PA |
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| Turquoise V Trust | Turquoise V Trust | 0.004037% | 680,589.47 | 950,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.004018% | 677,468.01 | 710,000 PA |
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| DBMS | DBMS | 0.00401% | 676,159.38 | 497,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.00401% | 676,147.69 | 688,000 PA |
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| Meridian Funding 2025-1 PLC | Meridian Funding 2025-1 PLC | 0.00401% | 676,061.32 | 497,000 PA |
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| EQUATE PETROCHEMICAL CO | EQUATE PETROCHEMICAL CO | 0.004006% | 675,423.6 | 678,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.004005% | 675,199.09 | 669,000 PA |
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| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.004004% | 675,034.47 | 627,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.004002% | 674,796.36 | 676,039.6 PA |
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| Jordan Government International Bonds | Jordan Government International Bonds | 0.004002% | 674,786.21 | 677,000 PA |
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| Regatta XVIII Funding Ltd | Regatta XVIII Funding Ltd | 0.00399% | 672,684.96 | 670,000 PA |
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| Golden Ray S.A. | Golden Ray S.A. | 0.003986% | 672,085.94 | 572,980.17 PA |
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| Autoflorence | Autoflorence | 0.00398% | 671,060.43 | 572,000 PA |
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| CAS CAPITAL NO2 LTD | CAS CAPITAL NO2 LTD | 0.003971% | 669,501.25 | 667,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.003971% | 669,461.85 | 705,062.5 PA |
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| VEON MIDCO BV | VEON MIDCO BV | 0.003963% | 668,210.55 | 687,000 PA |
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