BINC Holdings and Portfolio Weights Page 43 - iShares Flexible Income Active ETF

BINC ETF holdings Page 43

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
Reported holdings	4,685
SEC series ID	S000080411

Positions 4,201–4,300 of 4,685

Ticker	Issuer	Weight	Value (USD)	Balance
Goldman Sachs International	Goldman Sachs International	0.000353%	59,583.78	1 NC
College Ave Student Loans	College Ave Student Loans	0.000351%	59,165.83	63,824.43 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.00035%	59,081.21	59,438.6 PA
TREVA Equipment Finance	TREVA Equipment Finance	0.000342%	57,685.7	49,135.12 PA
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.00034%	57,363.18	62,232,445 OU
Citibank NA	Citibank NA	0.000336%	56,618.94	1 NC
Bank of America NA	Bank of America NA	0.000335%	56,554.42	1 NC
Citibank NA	Citibank NA	0.00033%	55,709.22	1 NC
Societe Generale SA	Societe Generale SA	0.00033%	55,601.26	1 NC
Hermitage Plc	Hermitage Plc	0.00032%	54,006.01	39,253.14 PA
BANK OF AMERICA NA	BANK OF AMERICA NA	0.00032%	53,974.61	1,202,000 OU
Hermitage Plc	Hermitage Plc	0.000318%	53,635.47	39,253.14 PA
Hermitage Plc	Hermitage Plc	0.000317%	53,439.17	39,253.14 PA
Brignole CO	Brignole CO	0.000316%	53,221.84	44,836.08 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.00031%	52,329.92	52,714.97 PA
RHP HOTEL PPTY/RHP FINAN	RHP HOTEL PPTY/RHP FINAN	0.000305%	51,500.65	50,000 PA
PRESTIGE BRANDS INC	PRESTIGE BRANDS INC	0.000301%	50,801.32	55,000 PA
Goldman Sachs International	Goldman Sachs International	0.000297%	50,082.45	1 NC
LCH Ltd.	LCH Ltd.	0.000295%	49,765.98	1,216,983,966 OU
GARDA WORLD SECURITY	GARDA WORLD SECURITY	0.000291%	48,996.09	50,000 PA
BX Trust	BX Trust	0.000271%	45,647.25	45,661.52 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.00027%	45,587.79	2,995,787.07 PA
LCH Ltd.	LCH Ltd.	0.000261%	43,937.7	20,778,651 OU
Visio Trust	Visio Trust	0.000248%	41,847.83	43,148.69 PA
GCAT	GCAT	0.000235%	39,688.76	42,637.01 PA
SoFi Personal Loan Trust	SoFi Personal Loan Trust	0.000231%	38,987.77	38,813.62 PA
Citibank NA	Citibank NA	0.000213%	35,949.46	1 NC
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	0.000211%	35,555.99	3,116,149,745 OU
LCH Ltd.	LCH Ltd.	0.000205%	34,611.05	28,697,548 OU
LCH Ltd.	LCH Ltd.	0.000205%	34,562.07	133,328,537 OU
Citibank NA	Citibank NA	0.000198%	33,419.42	1 NC
Bank of America NA	Bank of America NA	0.000198%	33,315.03	1 NC
LCH Ltd.	LCH Ltd.	0.000195%	32,797.81	22,364,383 OU
Symphony CLO Ltd	Symphony CLO Ltd	0.000192%	32,389.93	32,389.42 PA
LCH Ltd.	LCH Ltd.	0.000189%	31,883.3	6,868,096 OU
EDvestinU Private Education Loan Issue No. 1, LLC	EDvestinU Private Education Loan Issue No. 1, LLC	0.000186%	31,390.93	31,714.7 PA
BNP Paribas SA	BNP Paribas SA	0.000185%	31,144.53	1 NC
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.000182%	30,677.06	31,844.67 PA
CITIBANK NA	CITIBANK NA	0.000179%	30,263.99	3,021,293,230 OU
Ukraine Government International Bonds	Ukraine Government International Bonds	0.000178%	30,054.04	63,809 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.000176%	29,682.28	30,020 PA
Mosaic Solar Loans LLC	Mosaic Solar Loans LLC	0.000175%	29,439.84	31,301.28 PA
WEEKLEY HOMES LLC/ FINAN	WEEKLEY HOMES LLC/ FINAN	0.000174%	29,331.98	30,000 PA
AREIT CRE Trust	AREIT CRE Trust	0.000172%	28,945.16	28,956.31 PA
Rockford Tower CLO Ltd	Rockford Tower CLO Ltd	0.000171%	28,773.7	28,762.5 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.000163%	27,520.61	54,068 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.000163%	27,496.35	54,180 PA
WAMU Mortgage Pass-Through Certificates	WAMU Mortgage Pass-Through Certificates	0.000163%	27,480.84	32,421.13 PA
Citibank NA	Citibank NA	0.000163%	27,444.8	1 NC
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.000157%	26,461.32	1 NC
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC	0.000154%	26,037.03	25,000 PA
Voya CLO Ltd	Voya CLO Ltd	0.000152%	25,673.73	25,662.04 PA
FRONTIER COMMUNICATIONS	FRONTIER COMMUNICATIONS	0.000149%	25,138.08	25,000 PA
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC	0.000149%	25,137.2	25,000 PA
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.000147%	24,708.48	1 NC
Chesapeake Funding II LLC	Chesapeake Funding II LLC	0.000146%	24,696.39	24,681.44 PA
LCH Ltd.	LCH Ltd.	0.000142%	23,904.46	29,606,142 OU
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.000135%	22,698.56	1 NC
LCH Ltd.	LCH Ltd.	0.000135%	22,683.71	168,541,811 OU
LCH Ltd.	LCH Ltd.	0.000128%	21,641.34	1,283,106,100 OU
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP	0.000125%	21,071.04	21,000 PA
LCH Ltd.	LCH Ltd.	0.000125%	21,036.81	336,356,950 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000113%	18,980.18	743,880,000 OU
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC	0.000109%	18,412.63	18,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.000109%	18,366.79	18,663.76 PA
LCH Ltd.	LCH Ltd.	0.000107%	17,968.83	34,029,509 OU
BNP PARIBAS SA	BNP PARIBAS SA	0.000106%	17,929.84	14,185,000 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000105%	17,728.22	17,389,313 OU
HHH	HOWARD HUGHES CORP	0.000105%	17,637.66	18,000 PA
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000102%	17,162.33	18,412,512 OU
LCH Ltd.	LCH Ltd.	0.000099%	16,653.22	31,548,237 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000097%	16,427.56	3,654,800 OU
Ukraine Government International Bonds	Ukraine Government International Bonds	0.000094%	15,780.68	25,009 PA
Citibank NA	Citibank NA	0.000093%	15,762.49	1 NC
LCH Ltd.	LCH Ltd.	0.000091%	15,348.15	77,713,381 OU
Service Experts Issuer	Service Experts Issuer	0.000088%	14,862.2	15,065.29 PA
LCH Ltd.	LCH Ltd.	0.000086%	14,521.21	20,337,215 OU
Societe Generale SA	Societe Generale SA	0.000085%	14,396.56	1 NC
LendingClub Rated Notes Issuer Trust	LendingClub Rated Notes Issuer Trust	0.000077%	13,039.32	40,000 PA
Citibank NA	Citibank NA	0.000077%	13,018.16	1 NC
LCH Ltd.	LCH Ltd.	0.000076%	12,745.88	182,904,566 OU
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.000075%	12,722.78	1,912,725,939 OU
Goldman Sachs International	Goldman Sachs International	0.000075%	12,569.97	1 NC
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.000072%	12,097.06	8,079,225 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000072%	12,081.01	81,892,982 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	0.000071%	12,000.66	618,590,837 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000069%	11,699.33	134,181,715 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000068%	11,532.41	75,921,721 OU
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.000064%	10,870.75	10,907.29 PA
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000064%	10,869.23	117,490,022 OU
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.000064%	10,758.49	1,912,725,939 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000064%	10,716.41	232,698,379 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000061%	10,282.36	116,342,298 OU
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.000059%	9,973.77	1,913,280,944 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000059%	9,924.41	8,431,781 OU
Social Professional Loan Program LLC	Social Professional Loan Program LLC	0.000059%	9,910.03	9,948.74 PA
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.000058%	9,827.45	63,783,900 OU
Navient Student Loan Trust	Navient Student Loan Trust	0.000056%	9,435.77	9,447.01 PA
BNP Paribas SA	BNP Paribas SA	0.000052%	8,774.4	1 NC
LCH Ltd.	LCH Ltd.	0.000052%	8,763.96	17,955,806 OU