BINC ETF holdings Page 38
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 |
|---|
| SEC series ID | S000080411 |
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Positions 3,701–3,800 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PERIMETER HOL | PERIMETER HOL | 0.00196% | 330,399.76 | 332,000 PA |
|---|
| CENCOSUD SA | CENCOSUD SA | 0.001956% | 329,782.2 | 330,000 PA |
|---|
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.001953% | 329,356.87 | 365,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001951% | 329,020.71 | 129,270,327 OU |
|---|
| Mila B.V. | Mila B.V. | 0.00195% | 328,690.17 | 279,863.93 PA |
|---|
| Noria | Noria | 0.001946% | 328,053.08 | 280,056.68 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.001936% | 326,422.81 | 319,000 PA |
|---|
| LIQUID TELECOM FINANCE | LIQUID TELECOM FINANCE | 0.001935% | 326,184.15 | 321,000 PA |
|---|
| Exmoor Funding PLC | Exmoor Funding PLC | 0.001934% | 326,153.81 | 239,995.24 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001932% | 325,675.51 | 607,493,000 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.001924% | 324,391.75 | 1 NC |
|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.00191% | 322,066.45 | 321,891.95 PA |
|---|
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.001902% | 320,727.36 | 320,000 PA |
|---|
| Navient Student Loan Trust | Navient Student Loan Trust | 0.001884% | 317,613.6 | 322,612.97 PA |
|---|
| Golden Bar Securitisation | Golden Bar Securitisation | 0.00187% | 315,260.16 | 269,437.53 PA |
|---|
| ROMANIA | ROMANIA | 0.001867% | 314,737.9 | 314,000 PA |
|---|
| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 0.001866% | 314,568.59 | 230,000 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.001862% | 313,900.28 | 311,878.68 PA |
|---|
| Symphony CLO Ltd | Symphony CLO Ltd | 0.001857% | 313,169.49 | 312,888.77 PA |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.001846% | 311,320.52 | 311,831.14 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.001846% | 311,220 | 304,000 PA |
|---|
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 0.001843% | 310,706.03 | 449,516.76 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.001829% | 308,326.62 | 294,000 PA |
|---|
| PII | Polaris | 0.001826% | 307,785.26 | 225,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.001823% | 307,378.2 | 300,000 PA |
|---|
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.001811% | 305,327.13 | 314,718 PA |
|---|
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 0.001793% | 302,222.58 | 315,139.12 PA |
|---|
| CSTM | CONSTELLIUM SE | 0.00179% | 301,858.58 | 313,000 PA |
|---|
| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 0.001789% | 301,650 | 300,000 PA |
|---|
| Jubilee Place | Jubilee Place | 0.001786% | 301,107.96 | 257,000 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.001785% | 301,018.23 | 305,000 PA |
|---|
| CBAM CLO Management | CBAM CLO Management | 0.001784% | 300,811.08 | 300,000 PA |
|---|
| AFRM | Affirm Inc | 0.001751% | 295,302.49 | 295,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.00175% | 295,009.75 | 298,000 PA |
|---|
| GAMMA Sociedade de Titularizacao de Creditos | GAMMA Sociedade de Titularizacao de Creditos | 0.001747% | 294,528.93 | 250,239.38 PA |
|---|
| RRC | RANGE RESOURCES CORP | 0.001746% | 294,347.79 | 300,000 PA |
|---|
| Atlas Funding | Atlas Funding | 0.001743% | 293,918.41 | 216,000 PA |
|---|
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.001739% | 293,154.24 | 290,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.001717% | 289,522.89 | 300,000 PA |
|---|
| TREVA Equipment Finance | TREVA Equipment Finance | 0.001711% | 288,403.99 | 245,675.6 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.001695% | 285,732.04 | 289,346.56 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.00169% | 284,870.28 | 346,050.73 PA |
|---|
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.001681% | 283,451.54 | 284,000 PA |
|---|
| ELFI Graduate Loan Program 2018-A LLC | ELFI Graduate Loan Program 2018-A LLC | 0.001675% | 282,332.23 | 274,586.23 PA |
|---|
| Soundview Home Equity Loan Trust | Soundview Home Equity Loan Trust | 0.001668% | 281,254.38 | 269,016.42 PA |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.001659% | 279,672.26 | 282,353 PA |
|---|
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.001658% | 279,610.5 | 1,103,000 PA |
|---|
| GCAT | GCAT | 0.00165% | 278,207.55 | 277,980.02 PA |
|---|
| BLOCK INC | BLOCK INC | 0.00164% | 276,465.39 | 277,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.001629% | 274,615.53 | 278,127.7 PA |
|---|
| ACA | ARCOSA INC | 0.00162% | 273,122.86 | 280,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.001618% | 272,881.57 | 1 NC |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.001617% | 272,556.4 | 270,904.88 PA |
|---|
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 0.001615% | 272,287.61 | 289,951.38 PA |
|---|
| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.001608% | 271,124.82 | 270,000 PA |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.001608% | 271,088.28 | 300,000 PA |
|---|
| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.001602% | 270,172.76 | 229,287.85 PA |
|---|
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.001587% | 267,573.13 | 229,000 PA |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.001585% | 267,236.71 | 1 NC |
|---|
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.001582% | 266,711.79 | 270,188.25 PA |
|---|
| PII | Polaris | 0.001578% | 266,045.47 | 195,999.77 PA |
|---|
| SLM Student Loan Trust | SLM Student Loan Trust | 0.001576% | 265,752.19 | 268,958.55 PA |
|---|
| Atlas Funding | Atlas Funding | 0.001573% | 265,244.17 | 194,999.9 PA |
|---|
| SREIT Trust | SREIT Trust | 0.001571% | 264,917.19 | 265,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.001569% | 264,549.6 | 280,000 PA |
|---|
| NEWDAY FUNDING | NEWDAY FUNDING | 0.001568% | 264,334.97 | 194,000 PA |
|---|
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.001559% | 262,771.16 | 268,000 PA |
|---|
| WH | WYNDHAM HOTELS & RESORTS | 0.001555% | 262,233.19 | 265,000 PA |
|---|
| Golden Bar Securitisation | Golden Bar Securitisation | 0.001555% | 262,148.39 | 223,458.46 PA |
|---|
| College Ave Student Loans | College Ave Student Loans | 0.001555% | 262,095.82 | 285,870.03 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.001551% | 261,470 | 250,000 PA |
|---|
| Auto1 Car Funding | Auto1 Car Funding | 0.001545% | 260,526.11 | 221,621.53 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.001536% | 259,032.97 | 259,759.07 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.001534% | 258,668.83 | 268,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.001525% | 257,038.15 | 108,289,426 OU |
|---|
| Citibank NA | Citibank NA | 0.001522% | 256,602.64 | 1 NC |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.001505% | 253,731.05 | 258,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.001501% | 253,149.65 | 250,000 PA |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.001498% | 252,485.34 | 1,927,000 OU |
|---|
| Voya CLO Ltd | Voya CLO Ltd | 0.001492% | 251,548.2 | 250,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.001489% | 251,071.68 | 250,000 PA |
|---|
| Sunrise Srl | Sunrise Srl | 0.001489% | 251,058.88 | 215,000 PA |
|---|
| CreekSource (Dunes Creek) CLO Ltd | CreekSource (Dunes Creek) CLO Ltd | 0.001488% | 250,953.25 | 250,000 PA |
|---|
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.001488% | 250,923.55 | 250,000 PA |
|---|
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.001488% | 250,831.8 | 250,000 PA |
|---|
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.001486% | 250,605.6 | 250,000 PA |
|---|
| Octagon Investments Partners 36, Ltd. | Octagon Investments Partners 36, Ltd. | 0.001486% | 250,565.6 | 250,000 PA |
|---|
| Ballyrock Ltd | Ballyrock Ltd | 0.001486% | 250,557.95 | 250,000 PA |
|---|
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.001486% | 250,546.73 | 250,000 PA |
|---|
| OCP CLO Ltd | OCP CLO Ltd | 0.001486% | 250,546.33 | 250,000 PA |
|---|
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.001486% | 250,514.23 | 250,000 PA |
|---|
| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.001486% | 250,485.65 | 250,000 PA |
|---|
| RR Ltd | RR Ltd | 0.001486% | 250,478 | 250,000 PA |
|---|
| 522 Funding CLO LTD | 522 Funding CLO LTD | 0.001486% | 250,459.78 | 250,000 PA |
|---|
| UK Logisitics | UK Logisitics | 0.001485% | 250,454.44 | 186,243.45 PA |
|---|
| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 0.001485% | 250,394.58 | 250,000 PA |
|---|
| Rad CLO Ltd | Rad CLO Ltd | 0.001485% | 250,379.33 | 250,000 PA |
|---|
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.001485% | 250,352.95 | 250,232.66 PA |
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| Apidos CLO | Apidos CLO | 0.001485% | 250,324.83 | 250,000 PA |
|---|
| Crown Point CLO Ltd | Crown Point CLO Ltd | 0.001483% | 250,096.4 | 250,000 PA |
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