BINC ETF holdings Page 42
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 4,101–4,200 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.000659% | 111,043.46 | 118,673.08 PA |
|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.000659% | 111,030.77 | 113,001.19 PA |
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| LCH Ltd. | LCH Ltd. | 0.000657% | 110,829.86 | 68,176,500 OU |
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| BBVA consumer auto | BBVA consumer auto | 0.000656% | 110,568.86 | 93,673.79 PA |
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| FTA Santander Consumer Spain | FTA Santander Consumer Spain | 0.000656% | 110,553.14 | 93,996.76 PA |
|---|
| CHRD | CHORD ENERGY CORP | 0.000654% | 110,300.63 | 106,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.000652% | 109,961.67 | 8,177,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000652% | 109,925.68 | 47,115,130 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000652% | 109,898.22 | 52,561,347 OU |
|---|
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.000644% | 108,526 | 100,000 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.000643% | 108,406.84 | 91,639.85 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.000641% | 108,103.8 | 111,017.1 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.000638% | 107,587.58 | 1,671,000 OU |
|---|
| Golden Bar Securitisation | Golden Bar Securitisation | 0.000637% | 107,375.92 | 91,008.19 PA |
|---|
| Fulvia SPV SRL | Fulvia SPV SRL | 0.000636% | 107,172.53 | 91,302 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.000635% | 106,982.67 | 110,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.000633% | 106,654.32 | 110,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.000628% | 105,821.8 | 100,000 PA |
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| MIRA Trust | MIRA Trust | 0.000627% | 105,711.58 | 103,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.000623% | 105,099.13 | 108,820.59 PA |
|---|
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.000622% | 104,830.72 | 111,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000621% | 104,766.58 | 1 NC |
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| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 0.000621% | 104,617.63 | 105,448.6 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.000613% | 103,409.9 | 110,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.000598% | 100,887.2 | 100,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.000594% | 100,122.1 | 100,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.000593% | 100,000 | 100,000 NS |
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| Goldman Sachs International | Goldman Sachs International | 0.000593% | 99,961.68 | 1 NC |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.000589% | 99,378.52 | 100,000 PA |
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| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 0.000589% | 99,334.82 | 109,811.4 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.000589% | 99,295.2 | 100,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.000585% | 98,673.04 | 217,444,000 OU |
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| Auto1 Car Funding | Auto1 Car Funding | 0.000584% | 98,511.88 | 83,696.49 PA |
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| ELFI Graduate Loan Program LLC | ELFI Graduate Loan Program LLC | 0.000578% | 97,452.18 | 99,959.39 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.000575% | 96,895.73 | 95,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.00057% | 96,060.68 | 95,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.00057% | 96,034.24 | 105,406.78 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.000569% | 95,932.09 | 92,000 PA |
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| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 0.000564% | 95,157.05 | 101,998.2 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.000557% | 93,972.98 | 79,676.69 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.000555% | 93,646.47 | 100,000 PA |
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| Citibank NA | Citibank NA | 0.000554% | 93,428.78 | 1 NC |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.000553% | 93,205.96 | 93,488.36 PA |
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| Pony | Pony | 0.000551% | 92,946.76 | 79,045.48 PA |
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| Pony | Pony | 0.00055% | 92,772.63 | 79,045.48 PA |
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| CITIBANK NA | CITIBANK NA | 0.000549% | 92,488.28 | 14,431,000 OU |
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| Red & Black Auto Italy | Red & Black Auto Italy | 0.000547% | 92,207.34 | 78,611.24 PA |
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| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.000542% | 91,381.66 | 149,806 PA |
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| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 0.000541% | 91,207.09 | 103,612.3 PA |
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| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.000538% | 90,715.19 | 76,754.88 PA |
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| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.000538% | 90,625.29 | 76,754.88 PA |
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| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.000537% | 90,574.58 | 76,353.1 PA |
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| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.000536% | 90,320.71 | 76,353.1 PA |
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| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.000535% | 90,271.43 | 76,353.1 PA |
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| HILL FL | HILL FL | 0.000531% | 89,479.15 | 76,905 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.000525% | 88,478.08 | 100,000 PA |
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| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 0.000524% | 88,414.44 | 91,422.09 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.000524% | 88,265.66 | 1 NC |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.000519% | 87,495.44 | 92,277.67 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.000499% | 84,146.16 | 84,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000498% | 83,949.82 | 1 NC |
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| Brignole CO | Brignole CO | 0.000494% | 83,268.33 | 70,841.09 PA |
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| Noria | Noria | 0.000493% | 83,046.01 | 70,014.17 PA |
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| Noria | Noria | 0.000489% | 82,490.03 | 70,014.17 PA |
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| Castell | Castell | 0.000486% | 81,869.22 | 59,953.11 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.000482% | 81,216.29 | 80,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.000481% | 81,134.77 | 68,871.35 PA |
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| Mila B.V. | Mila B.V. | 0.000481% | 81,069.58 | 69,102.2 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.000478% | 80,537.79 | 4,245,400 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.000474% | 79,971.74 | 80,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.000472% | 79,592.7 | 50,084,751 OU |
|---|
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.00047% | 79,278.31 | 58,011.25 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.000468% | 78,908.13 | 82,159.26 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.000455% | 76,763.61 | 79,000 PA |
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| Citibank NA | Citibank NA | 0.000453% | 76,398.62 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.000449% | 75,750.9 | 1 NC |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.000448% | 75,462.19 | 63,691.07 PA |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.000446% | 75,251.77 | 63,691.07 PA |
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| Vasco Finance | Vasco Finance | 0.000445% | 75,080.91 | 63,338.65 PA |
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| Vasco Finance | Vasco Finance | 0.000445% | 74,972.31 | 63,338.65 PA |
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| LCH Ltd. | LCH Ltd. | 0.000444% | 74,895.23 | 15,998,448 OU |
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| Vasco Finance | Vasco Finance | 0.000443% | 74,705.21 | 63,338.65 PA |
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| Thunder Logistics | Thunder Logistics | 0.000437% | 73,632.57 | 62,707.89 PA |
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| HSBC BANK PLC | HSBC BANK PLC | 0.000434% | 73,160.85 | 6,804,748,524 OU |
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| BALL | BALL CORP | 0.000432% | 72,769.82 | 80,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.000431% | 72,722.38 | 80,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.00043% | 72,457.92 | 73,428.66 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.000419% | 70,690.79 | 72,785.24 PA |
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| Citibank NA | Citibank NA | 0.000418% | 70,557.6 | 1 NC |
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| Quarzo Srl | Quarzo Srl | 0.000418% | 70,549.73 | 59,513.94 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.000398% | 67,146.66 | 72,000 PA |
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| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 0.000392% | 66,056.46 | 110,505.98 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.00039% | 65,779.71 | 65,822.76 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.000381% | 64,189.95 | 65,450.95 PA |
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| CITIBANK NA | CITIBANK NA | 0.000377% | 63,623.66 | 7,181,000 OU |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.000371% | 62,614.5 | 247,000 PA |
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| HSBC Bank PLC | HSBC Bank PLC | 0.00037% | 62,371.12 | 1 NC |
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| COLT Funding LLC | COLT Funding LLC | 0.000363% | 61,219.43 | 60,932.05 PA |
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| Citibank NA | Citibank NA | 0.000358% | 60,354.01 | 1 NC |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.000356% | 60,004.06 | 60,022.71 PA |
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