BINC ETF holdings Page 10
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 |
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| 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 901–1,000 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.029727% | 5,012,012.5 | 5,000,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.029724% | 5,011,587.5 | 5,000,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.029724% | 5,011,503.5 | 5,000,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.029718% | 5,010,593.5 | 5,000,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.029718% | 5,010,515.5 | 5,000,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.029717% | 5,010,354 | 5,000,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.029717% | 5,010,353 | 5,000,000 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.029714% | 5,009,897.5 | 5,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.029713% | 5,009,623.5 | 5,000,000 PA |
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| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.029705% | 5,008,269.92 | 4,855,000 PA |
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| PFP III | PFP III | 0.029702% | 5,007,900.5 | 5,000,000 PA |
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| Merit | Merit | 0.029692% | 5,006,207.5 | 5,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.02969% | 5,005,710.5 | 5,000,000 PA |
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| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 0.029678% | 5,003,722.39 | 4,205,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.029666% | 5,001,674.5 | 5,000,000 PA |
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| Green Lakes Park CLO LLC | Green Lakes Park CLO LLC | 0.029664% | 5,001,442.5 | 5,000,000 PA |
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| Octagon Investment Partners XXI Ltd | Octagon Investment Partners XXI Ltd | 0.029648% | 4,998,707.5 | 5,000,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.029641% | 4,997,499 | 5,000,000 PA |
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| Wise CLO Ltd | Wise CLO Ltd | 0.029636% | 4,996,632 | 5,000,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.029597% | 4,990,105.62 | 5,035,000 PA |
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| UNIQUE PUB FINANCE CO | UNIQUE PUB FINANCE CO | 0.029551% | 4,982,280.66 | 3,547,658.09 PA |
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| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 0.029523% | 4,977,666.74 | 4,449,000 PA |
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| BALL | BALL CORP | 0.029464% | 4,967,690.75 | 4,883,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.029441% | 4,963,760.21 | 5,002,054.94 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.029436% | 4,963,009.82 | 5,072,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.029426% | 4,961,358.99 | 4,926,380.7 PA |
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| NEWDAY PARTNERSHIP FUNDING PLC | NEWDAY PARTNERSHIP FUNDING PLC | 0.029426% | 4,961,296.96 | 3,642,000 PA |
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| GGP Trust | GGP Trust | 0.029363% | 4,950,645 | 5,000,000 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.029337% | 4,946,338.68 | 4,952,193.66 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.02933% | 4,945,096.59 | 5,002,752.31 PA |
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| Victory Street CLO | Victory Street CLO | 0.029323% | 4,943,948.09 | 4,200,000 PA |
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| AUTOROUTES DU SUD DE LA | AUTOROUTES DU SUD DE LA | 0.029295% | 4,939,166.59 | 4,500,000 PA |
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| REPUBLIC OF EL SALVADOR | REPUBLIC OF EL SALVADOR | 0.029283% | 4,937,238 | 4,649,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.029281% | 4,936,909.5 | 4,833,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.029271% | 4,935,131.04 | 5,136,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.029271% | 4,935,114.07 | 4,948,404.99 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.029241% | 4,930,015.14 | 4,949,000 PA |
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| Goldman Home Improvement Trust Issuer Trust | Goldman Home Improvement Trust Issuer Trust | 0.029216% | 4,925,942.13 | 4,824,880.19 PA |
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| USFD | US FOODS INC | 0.029204% | 4,923,840.64 | 4,822,000 PA |
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| ATSOL GLOBAL IFSC LTD | ATSOL GLOBAL IFSC LTD | 0.029196% | 4,922,450 | 5,000,000 PA |
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| CIP Commercial Mortgage Trust 2025-SBAY | CIP Commercial Mortgage Trust 2025-SBAY | 0.029192% | 4,921,904.1 | 4,905,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.029181% | 4,919,980.13 | 4,825,000 PA |
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| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 0.029156% | 4,915,703.33 | 4,952,000 PA |
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| Guaranteed Funding (DK) Limited | Guaranteed Funding (DK) Limited | 0.029122% | 4,910,000 | 4,910,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.029096% | 4,905,716.99 | 5,004,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.029055% | 4,898,797.8 | 4,163,000 PA |
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| European Loan Conduit | European Loan Conduit | 0.029054% | 4,898,645.16 | 3,619,000 PA |
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| EdgeConnex Data Centers Europe | EdgeConnex Data Centers Europe | 0.029045% | 4,897,020.46 | 4,230,000 PA |
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| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.029008% | 4,890,842.18 | 4,889,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.028999% | 4,889,225.21 | 5,215,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.028974% | 4,885,029.6 | 4,960,000 PA |
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| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.028918% | 4,875,696 | 4,837,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.028909% | 4,874,034.97 | 4,646,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.028815% | 4,858,215 | 4,890,000 PA |
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| VEGAS Trust | VEGAS Trust | 0.028809% | 4,857,321.08 | 4,850,000 PA |
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| LEX Trust | LEX Trust | 0.028784% | 4,853,075.25 | 4,900,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.028746% | 4,846,707.56 | 4,660,000 PA |
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| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 0.028737% | 4,845,128.89 | 4,748,000 PA |
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| Fannie Mae | Fannie Mae | 0.028736% | 4,844,881.1 | 4,765,264.02 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.028705% | 4,839,764.47 | 4,992,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.028698% | 4,838,485.28 | 4,963,000 PA |
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| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 0.028679% | 4,835,414.9 | 4,127,907 PA |
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| MCR Mortgage Trust | MCR Mortgage Trust | 0.028647% | 4,830,009.6 | 4,800,000 PA |
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| Shentel Issuer LLC | Shentel Issuer LLC | 0.028605% | 4,822,793.02 | 4,771,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.028604% | 4,822,672.3 | 4,828,000 PA |
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| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.028582% | 4,819,057.13 | 4,525,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.028542% | 4,812,174.64 | 4,895,000 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.028511% | 4,807,038.1 | 4,797,989.09 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.028488% | 4,803,175.96 | 5,026,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.028479% | 4,801,680.36 | 4,694,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.028451% | 4,796,935.5 | 4,523,000 PA |
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| VSAT | VIASAT INC | 0.028407% | 4,789,453.11 | 4,801,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.028404% | 4,788,927.5 | 4,824,300.23 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.028371% | 4,783,432.7 | 5,314,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.028358% | 4,781,239.73 | 4,496,000 PA |
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| AREAS WORLDWIDE SA | AREAS WORLDWIDE SA | 0.028354% | 4,780,599.88 | 4,133,334 PA |
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| ALPHA STAR HOLDING X | ALPHA STAR HOLDING X | 0.028335% | 4,777,308.75 | 4,957,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.028333% | 4,777,076.79 | 4,754,361.4 PA |
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| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.028324% | 4,775,474.58 | 4,252,000 PA |
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| Zambia Government International Bonds | Zambia Government International Bonds | 0.028313% | 4,773,625.21 | 4,838,951.05 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.028298% | 4,771,029.2 | 4,750,000 PA |
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| DYNAMO NEWCO II GMBH | DYNAMO NEWCO II GMBH | 0.028279% | 4,767,891.89 | 4,591,000 PA |
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| SPRUCE HILL MORTGAGE LOAN TRUST | SPRUCE HILL MORTGAGE LOAN TRUST | 0.02826% | 4,764,721.96 | 5,020,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.028244% | 4,762,003.73 | 4,750,000 PA |
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| Sirius Logistics | Sirius Logistics | 0.028208% | 4,755,848.18 | 3,502,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.028172% | 4,749,782.45 | 4,750,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.02816% | 4,747,892.74 | 5,073,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.028132% | 4,743,066.38 | 4,400,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.028094% | 4,736,745.16 | 4,839,000 PA |
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| MULTIVERSITY SPA | MULTIVERSITY SPA | 0.028062% | 4,731,260.3 | 4,011,000 PA |
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| SAMMAAN CAPITAL LTD | SAMMAAN CAPITAL LTD | 0.028038% | 4,727,206.25 | 4,745,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.028022% | 4,724,647.88 | 4,300,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.02802% | 4,724,294.17 | 5,461,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.028019% | 4,724,090.58 | 4,795,000 PA |
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| Merit | Merit | 0.027977% | 4,717,050 | 4,720,000 PA |
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| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV | 0.027976% | 4,716,831.33 | 4,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.027952% | 4,712,782.58 | 4,651,969.71 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.027929% | 4,708,947.7 | 4,723,324.08 PA |
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| SUN | SUNOCO LP | 0.027918% | 4,707,112.96 | 4,840,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.027887% | 4,701,722.26 | 4,713,000 PA |
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