BINC ETF holdings Page 39
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 3,801–3,900 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.001483% | 250,091.23 | 250,000 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.001483% | 250,051.8 | 250,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.001483% | 249,987.75 | 250,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.001483% | 249,964.83 | 250,000 PA |
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| Aimco | Aimco | 0.001481% | 249,764.83 | 250,000 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.001477% | 248,975.97 | 182,000 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.001469% | 247,658.93 | 182,000 PA |
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| NRG | NRG ENERGY INC | 0.001465% | 247,030.4 | 267,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.001464% | 246,812.35 | 248,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.001462% | 246,475.2 | 206,614.04 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.00146% | 246,204.5 | 250,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.001459% | 245,989.92 | 248,971.05 PA |
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| Bletchley Park Funding | Bletchley Park Funding | 0.001455% | 245,387.1 | 180,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.001452% | 244,820.04 | 200,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.001448% | 244,063.56 | 244,274.05 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.001447% | 243,905.95 | 250,000 PA |
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| Youni Italy | Youni Italy | 0.001445% | 243,683.19 | 207,682.77 PA |
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| Stratton Mortgage Funding PLC | Stratton Mortgage Funding PLC | 0.001444% | 243,408.32 | 179,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.001443% | 243,232.35 | 206,614.04 PA |
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| TICP CLO Ltd | TICP CLO Ltd | 0.001442% | 243,154.48 | 243,083.65 PA |
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| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 0.001441% | 243,003.3 | 250,000 PA |
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| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.00144% | 242,707.82 | 30,195,775,000 OU |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.001436% | 242,106.51 | 230,000 PA |
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| Bank of America NA | Bank of America NA | 0.001433% | 241,618.94 | 1 NC |
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| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 0.001428% | 240,798.27 | 175,000 PA |
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| Citibank NA | Citibank NA | 0.001427% | 240,652.08 | 1 NC |
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| CC | CHEMOURS CO | 0.001422% | 239,796.9 | 250,000 PA |
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| MAGN | MAGNERA CORP | 0.001412% | 238,146.82 | 260,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.001408% | 237,349.18 | 244,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.001406% | 237,131.94 | 242,722.77 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.001402% | 236,301.31 | 230,000 PA |
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| Golden Ray S.A. | Golden Ray S.A. | 0.001396% | 235,386.01 | 200,000 PA |
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| E-CARAT | E-CARAT | 0.001396% | 235,382.96 | 200,000 PA |
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| Consumo Santander | Consumo Santander | 0.001396% | 235,346.34 | 200,000 PA |
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| Miltonia Mortgage Finance | Miltonia Mortgage Finance | 0.001394% | 235,060.91 | 200,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.001394% | 234,988.14 | 200,000 PA |
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| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.001394% | 234,957.07 | 235,898.3 PA |
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| SC Germany Leasing | SC Germany Leasing | 0.001393% | 234,839.09 | 200,000 PA |
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| Consumo Santander | Consumo Santander | 0.001393% | 234,831.34 | 200,000 PA |
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| E-CARAT | E-CARAT | 0.001392% | 234,747.07 | 200,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.001392% | 234,674.37 | 246,390.2 PA |
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| LT Autorahoitus | LT Autorahoitus | 0.001392% | 234,644.73 | 200,000 PA |
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| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 0.001387% | 233,916.89 | 115,500,000 PA |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.001378% | 232,330.69 | 8,201,000 OU |
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| Montgomery Square Consumer Funding 1 plc | Montgomery Square Consumer Funding 1 plc | 0.001364% | 230,047.65 | 169,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.001364% | 229,992.7 | 106,277,565 OU |
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| Eurex Deutschland | Eurex Deutschland | 0.001362% | 229,617.59 | -117 NC |
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| RevoCar | RevoCar | 0.001358% | 228,980.42 | 195,449.84 PA |
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| E-CARAT PLC | E-CARAT PLC | 0.001356% | 228,605.95 | 168,000 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.001354% | 228,352.8 | 1 NC |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.001352% | 227,960.87 | 229,000 PA |
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| HSBC Bank PLC | HSBC Bank PLC | 0.001351% | 227,770.69 | 1 NC |
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| MAHLE GMBH | MAHLE GMBH | 0.00135% | 227,679.42 | 200,000 PA |
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| Golden Bar Securitisation | Golden Bar Securitisation | 0.001349% | 227,481.32 | 193,112.25 PA |
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| UK Logisitics | UK Logisitics | 0.001346% | 226,945.33 | 167,534.04 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.001344% | 226,534.92 | 226,000 PA |
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| Cheshire | Cheshire | 0.001343% | 226,466.79 | 166,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.001343% | 226,382.49 | 230,000 PA |
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| SHR Trust | SHR Trust | 0.00134% | 225,984.38 | 225,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.001337% | 225,363.25 | 230,000 PA |
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| OZLM Ltd | OZLM Ltd | 0.001334% | 224,893.22 | 224,518.36 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.001319% | 222,337.23 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.001319% | 222,311.15 | 1 NC |
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| GCAT | GCAT | 0.001316% | 221,802.85 | 220,226.21 PA |
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| AFRM | Affirm Inc | 0.00131% | 220,807.48 | 220,707.01 PA |
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| MTN | VAIL RESORTS INC | 0.001307% | 220,351.54 | 216,000 PA |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.0013% | 219,254.43 | 219,251.47 PA |
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| MOLOSSUS BTL | MOLOSSUS BTL | 0.001299% | 218,938.82 | 160,839.6 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.001277% | 215,337.79 | 224,277.51 PA |
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| Merit | Merit | 0.001274% | 214,865.63 | 215,000 PA |
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| Merit | Merit | 0.001274% | 214,865.63 | 215,000 PA |
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| Exmoor Funding PLC | Exmoor Funding PLC | 0.001274% | 214,818.06 | 157,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.001271% | 214,313.42 | 214,940.06 PA |
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| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 0.001267% | 213,667.67 | 259,837.11 PA |
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| Finance Ireland Auto Receivables DAC | Finance Ireland Auto Receivables DAC | 0.001266% | 213,380.12 | 182,013.08 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.001261% | 212,674.9 | 1 NC |
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| MOLOSSUS BTL | MOLOSSUS BTL | 0.001261% | 212,572.63 | 156,081.03 PA |
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| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 0.00126% | 212,355.45 | 237,516.45 PA |
|---|
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.001258% | 212,135.55 | 255,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.001257% | 211,872.03 | 206,000 PA |
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| Quarzo Srl | Quarzo Srl | 0.001254% | 211,488.89 | 179,136.96 PA |
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| BANK HAPOALIM | BANK HAPOALIM | 0.00125% | 210,725.16 | 213,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.001249% | 210,536 | 200,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.001245% | 209,850 | 200,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.001242% | 209,458.72 | 229,287.05 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.001232% | 207,640.54 | 208,430.45 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.00123% | 207,445.4 | 200,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.00123% | 207,391.38 | 207,289.27 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.001228% | 207,078.43 | 152,000 PA |
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| SUN | SUNOCO LP | 0.001224% | 206,323.62 | 197,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.001223% | 206,266.78 | 225,389.57 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.001222% | 206,113.26 | 151,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.00122% | 205,748.3 | 210,000 PA |
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| HSBC Bank PLC | HSBC Bank PLC | 0.001214% | 204,677.71 | 1 NC |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.001213% | 204,432.4 | 200,000 PA |
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| FCFS | FIRSTCASH INC | 0.001204% | 203,017.9 | 204,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.001203% | 202,771 | 200,000 PA |
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| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.001199% | 202,210.73 | 212,346 PA |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.001199% | 202,186 | 80,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.001192% | 201,005.6 | 200,000 PA |
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