BINC ETF holdings Page 36
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 |
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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 3,501–3,600 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.002936% | 495,047.9 | 500,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.002926% | 493,404.4 | 500,000 PA |
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| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 0.002925% | 493,147.6 | 500,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.002916% | 491,697.75 | 546,339.51 PA |
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| TURKIYE VARLIK FONU | TURKIYE VARLIK FONU | 0.002915% | 491,400 | 468,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.002912% | 491,019.6 | 500,000 PA |
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| Apidos CLO | Apidos CLO | 0.002904% | 489,690.96 | 489,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.002897% | 488,395.71 | 497,447.61 PA |
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| Brignole CO | Brignole CO | 0.002893% | 487,758.2 | 414,733.71 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.00288% | 485,569.22 | 510,000 PA |
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| Mortimer BTL Plc | Mortimer BTL Plc | 0.002856% | 481,491.23 | 353,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.002855% | 481,440.71 | 485,715 PA |
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| Hermitage Plc | Hermitage Plc | 0.002855% | 481,341.03 | 353,278.27 PA |
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| NSW ELECTRICITY NETWORKS | NSW ELECTRICITY NETWORKS | 0.002853% | 481,016.43 | 660,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.002851% | 480,603.6 | 486,723.22 PA |
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| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 0.002832% | 477,506.25 | 468,000 PA |
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| TITANIUM 2L BONDCO SARL | TITANIUM 2L BONDCO SARL | 0.00283% | 477,181.36 | 2,697,500 PA |
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| IRM | IRON MOUNTAIN INC | 0.002825% | 476,263.4 | 469,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.002822% | 475,877.37 | 475,000 PA |
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| Bethpage Park CLO LTD | Bethpage Park CLO LTD | 0.002821% | 475,638.5 | 500,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.002818% | 475,058.76 | 476,000 PA |
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| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 0.002818% | 475,047.66 | 469,000 PA |
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| Dowson | Dowson | 0.002811% | 473,985.83 | 347,899.05 PA |
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| CITIBANK NA | CITIBANK NA | 0.002806% | 473,134.23 | 30,372,756.6 OU |
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| CVS | CVS HEALTH CORP | 0.002802% | 472,427.86 | 456,000 PA |
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| Consumo Santander | Consumo Santander | 0.002801% | 472,244.71 | 400,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.002797% | 471,526.96 | 482,000 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.002794% | 471,064.56 | 1 NC |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.002794% | 470,998.25 | 500,000 PA |
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| BIDVEST GROUP UK PLC | BIDVEST GROUP UK PLC | 0.00279% | 470,344.68 | 468,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.002787% | 469,873.19 | 458,000 PA |
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| Equity One ABS Inc | Equity One ABS Inc | 0.002785% | 469,631.47 | 516,814.23 PA |
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| Mortimer BTL Plc | Mortimer BTL Plc | 0.002785% | 469,600.5 | 344,000 PA |
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| Taurus CMBS | Taurus CMBS | 0.002784% | 469,453.89 | 345,925.66 PA |
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| Consumo Santander | Consumo Santander | 0.002784% | 469,442.5 | 400,000 PA |
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| HUNGARY | HUNGARY | 0.002778% | 468,351 | 468,000 PA |
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| Secucor Finance | Secucor Finance | 0.002774% | 467,757.14 | 400,000 PA |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.002773% | 467,616.85 | 457,643.61 PA |
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| FT Santander Residential | FT Santander Residential | 0.002771% | 467,279.7 | 400,000 PA |
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| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 0.00277% | 467,038.87 | 400,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.002768% | 466,752.67 | 507,848.59 PA |
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| CFK Trust | CFK Trust | 0.002765% | 466,119.65 | 500,000 PA |
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| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.002755% | 464,449.9 | 500,000 PA |
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| Winchester PLC | Winchester PLC | 0.002747% | 463,155.03 | 340,000 PA |
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| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.002741% | 462,183.39 | 537,000 PA |
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| Youni Italy | Youni Italy | 0.002727% | 459,723.02 | 391,804.87 PA |
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| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 0.002717% | 458,023.95 | 639,000 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.002714% | 457,649.01 | 336,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.002705% | 456,118.17 | 452,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.002696% | 454,581.85 | 459,000 PA |
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| Tower Bridge Funding | Tower Bridge Funding | 0.002688% | 453,249.69 | 332,912.76 PA |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.002679% | 451,652.26 | 476,515.5 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.002674% | 450,837.32 | 450,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.002671% | 450,277.35 | 500,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.002656% | 447,876 | 468,000 PA |
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| AREIT CRE Trust | AREIT CRE Trust | 0.002655% | 447,643.21 | 447,676.38 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.002636% | 444,410.26 | 476,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.002633% | 443,963.46 | 375,000 PA |
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| Sage AR Funding 2025 No 1 Plc | Sage AR Funding 2025 No 1 Plc | 0.002631% | 443,660.96 | 327,243.85 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.002621% | 441,843.08 | 526,117.03 PA |
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| NSW PORTS FINANCE CO PTY | NSW PORTS FINANCE CO PTY | 0.00262% | 441,663.16 | 650,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.002618% | 441,426.62 | 427,000 PA |
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| XPO | XPO INC | 0.002616% | 441,113.71 | 423,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.002615% | 440,856 | 468,000 PA |
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| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.002608% | 439,720.76 | 323,981.5 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.002601% | 438,492.53 | 437,298.36 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.002599% | 438,183.42 | 438,215.1 PA |
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| KAPLA HOLDING SAS | KAPLA HOLDING SAS | 0.002598% | 438,014.69 | 374,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.002595% | 437,537.38 | 540,000 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.002592% | 436,995.59 | 319,889.67 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.002591% | 436,895.4 | 440,000 PA |
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| GCAT | GCAT | 0.002587% | 436,155.68 | 578,000 PA |
|---|
| Washington Mutual Asset-Backed CTFS | Washington Mutual Asset-Backed CTFS | 0.002585% | 435,798.65 | 1,438,446.01 PA |
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| VELOCITY 2026-1 PLC | VELOCITY 2026-1 PLC | 0.002575% | 434,083.94 | 319,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.002573% | 433,734.54 | 445,427 PA |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.002571% | 433,545.21 | 467,079.56 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.002569% | 433,189.4 | 453,000 PA |
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| Fulvia SPV SRL | Fulvia SPV SRL | 0.002563% | 432,165.75 | 368,860.08 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.002559% | 431,396.05 | 317,000 PA |
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| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.002547% | 429,358.79 | 315,695.53 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.002539% | 428,005.21 | 423,000 PA |
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| Stratton Mortgage Funding PLC | Stratton Mortgage Funding PLC | 0.002535% | 427,490.14 | 314,012.73 PA |
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| BBWI | BATH & BODY WORKS INC | 0.002522% | 425,219.22 | 419,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.002512% | 423,596.56 | 424,000 PA |
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| Fairbridge | Fairbridge | 0.00251% | 423,155.8 | 361,715.28 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.002501% | 421,742.71 | 430,000 PA |
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| London Bridge Mortgages | London Bridge Mortgages | 0.002499% | 421,367.98 | 310,000 PA |
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| NSW ELECTRICITY NETWORKS | NSW ELECTRICITY NETWORKS | 0.002493% | 420,285.32 | 600,000 PA |
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| SELF Commercial Mortgage Trust | SELF Commercial Mortgage Trust | 0.002489% | 419,711.3 | 419,711.97 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.002486% | 419,133.13 | 418,501.74 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.002485% | 419,023.01 | 425,000 PA |
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| Allied Credit Trust | Allied Credit Trust | 0.002484% | 418,748.08 | 584,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.002477% | 417,620.73 | 425,000 PA |
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| AVNT | AVIENT CORP | 0.002473% | 416,969.01 | 411,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.00247% | 416,445.72 | 521,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.002469% | 416,317.07 | 417,571.2 PA |
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| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 0.002468% | 416,185.22 | 420,000 PA |
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| Panorama Auto Trust | Panorama Auto Trust | 0.002459% | 414,674.72 | 576,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002439% | 411,290.35 | 388,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.002436% | 410,638.34 | 570,000 PA |
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