BINC ETF holdings Page 9
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 801–900 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.032206% | 5,429,991.77 | 5,323,000 PA |
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| HRI | HERC HOLDINGS INC | 0.032173% | 5,424,504.82 | 5,214,000 PA |
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| BPR Trust | BPR Trust | 0.032036% | 5,401,318.65 | 5,250,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.031994% | 5,394,265.08 | 5,399,000 PA |
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| BX Trust | BX Trust | 0.031993% | 5,394,000 | 5,394,000 PA |
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| STONEGATE PUB FIN | STONEGATE PUB FIN | 0.031984% | 5,392,548.42 | 4,595,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.031983% | 5,392,398.27 | 5,385,218.7 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.031958% | 5,388,107.83 | 5,315,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.031848% | 5,369,617.08 | 5,337,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.03184% | 5,368,246.8 | 5,982,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.031804% | 5,362,301.76 | 5,359,622 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.031769% | 5,356,387.46 | 6,167,482.31 PA |
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| FIGRE Trust | FIGRE Trust | 0.031759% | 5,354,577.82 | 5,350,953.08 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.031693% | 5,343,536.24 | 5,315,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.031692% | 5,343,393.75 | 5,035,000 PA |
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| BFLD Trust | BFLD Trust | 0.031692% | 5,343,337.5 | 5,340,000 PA |
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| SLG Trust | SLG Trust | 0.031619% | 5,331,099.29 | 5,368,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.031609% | 5,329,330 | 5,336,000 PA |
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| BRCK Trust | BRCK Trust | 0.031551% | 5,319,505.45 | 5,355,000 PA |
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| Freddie Mac | Freddie Mac | 0.031541% | 5,317,836.89 | 5,280,630.62 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.031523% | 5,314,844.14 | 5,313,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.031503% | 5,311,537.16 | 4,789,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.031502% | 5,311,332.7 | 5,378,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.031484% | 5,308,327.98 | 5,241,000 PA |
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| MFRA Trust | MFRA Trust | 0.031481% | 5,307,791.53 | 5,300,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.031457% | 5,303,781.42 | 5,110,000 PA |
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| HEATHROW FINANCE PLC | HEATHROW FINANCE PLC | 0.031428% | 5,298,876.32 | 3,914,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.031419% | 5,297,390.87 | 5,455,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.031415% | 5,296,692.06 | 5,059,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.031406% | 5,295,039.69 | 3,800,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.031401% | 5,294,350.26 | 4,800,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031326% | 5,281,595.97 | 5,245,947.66 PA |
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| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 0.03129% | 5,275,524.82 | 5,146,000 PA |
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| CVS | CVS HEALTH CORP | 0.031285% | 5,274,737.95 | 5,084,000 PA |
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| MCR Mortgage Trust | MCR Mortgage Trust | 0.031243% | 5,267,587.7 | 5,261,011.44 PA |
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| GOLDSTORY SASU | GOLDSTORY SASU | 0.031218% | 5,263,422.61 | 4,511,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.03119% | 5,258,661.98 | 5,250,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.031185% | 5,257,781.72 | 5,241,933.78 PA |
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| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.031175% | 5,256,234.99 | 5,975,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.031153% | 5,252,447.58 | 4,400,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.031143% | 5,250,771.87 | 4,996,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.031129% | 5,248,411.66 | 5,252,642.14 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.03108% | 5,240,192.07 | 4,763,772 PA |
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| MAISON FINCO PLC | MAISON FINCO PLC | 0.030976% | 5,222,626.78 | 4,055,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.03097% | 5,221,531.16 | 5,553,000 PA |
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| AM GREEN BV | AM GREEN BV | 0.030943% | 5,217,000 | 4,700,000 PA |
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| TTE | TOTALENERGIES SE | 0.030936% | 5,215,861.22 | 4,500,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.030933% | 5,215,360.43 | 5,190,396.7 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.030923% | 5,213,641.68 | 5,200,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.030919% | 5,212,969.54 | 5,127,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.030912% | 5,211,749.4 | 4,404,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.03089% | 5,208,042.84 | 5,200,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.030885% | 5,207,341.32 | 5,006,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.030865% | 5,203,837.74 | 4,500,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.030854% | 5,202,073.1 | 5,691,000 PA |
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| DB Master Finance LLC | DB Master Finance LLC | 0.030841% | 5,199,810.98 | 5,249,842.5 PA |
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| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.030811% | 5,194,795.84 | 5,200,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.0308% | 5,192,876.54 | 20,074,000 PA |
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| POST | POST HOLDINGS INC | 0.030788% | 5,190,979.92 | 5,193,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.030779% | 5,189,471.87 | 5,179,572.15 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.030767% | 5,187,350.7 | 5,000,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.030756% | 5,185,513.21 | 5,186,796.42 PA |
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| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 0.030641% | 5,166,133.05 | 4,330,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.030632% | 5,164,536.35 | 5,190,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.03055% | 5,150,751.18 | 5,225,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.030537% | 5,148,586.63 | 5,073,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.030533% | 5,147,995.48 | 5,337,000 PA |
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| SHR Trust | SHR Trust | 0.030533% | 5,147,942.69 | 5,130,000 PA |
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| SMRT | SMRT | 0.030526% | 5,146,781.25 | 5,150,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.030471% | 5,137,416.6 | 4,500,000 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.03047% | 5,137,338.12 | 5,205,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.030465% | 5,136,421.83 | -1,135 NC |
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| BX Trust | BX Trust | 0.030427% | 5,130,054.38 | 5,130,000 PA |
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| HIKMA FINANCE USA LLC | HIKMA FINANCE USA LLC | 0.030375% | 5,121,232.82 | 5,126,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.030354% | 5,117,739.33 | 5,088,248.86 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.030314% | 5,111,044.03 | 4,195,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.030312% | 5,110,708.88 | 5,049,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.030265% | 5,102,678.35 | 4,421,000 PA |
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| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.030257% | 5,101,416.27 | 5,127,000 PA |
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| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 0.030203% | 5,092,243.22 | 4,558,435.62 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.030178% | 5,088,077.19 | 5,113,000 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.030176% | 5,087,704.65 | 5,136,000 PA |
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| CIM Trust | CIM Trust | 0.030153% | 5,083,935.69 | 5,517,146.44 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.03015% | 5,083,353.04 | 5,091,830.43 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.030142% | 5,081,953.72 | 5,182,000 PA |
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| CIM Trust | CIM Trust | 0.030103% | 5,075,429.7 | 5,095,000 PA |
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| OTEX | OPEN TEXT CORP | 0.030059% | 5,067,944 | 5,623,000 PA |
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| AES ANDES SA | AES ANDES SA | 0.030042% | 5,065,082 | 4,930,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.030029% | 5,062,966.07 | 5,570,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.029945% | 5,048,795.5 | 5,000,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.029944% | 5,048,656 | 5,000,000 PA |
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| CIM Trust | CIM Trust | 0.029938% | 5,047,665.62 | 5,095,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.029866% | 5,035,517.34 | 4,500,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.029845% | 5,031,950 | 5,228,000 PA |
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| ACRA Trust 2024-NQM1 | ACRA Trust 2024-NQM1 | 0.029825% | 5,028,477.35 | 5,011,266.16 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.029766% | 5,018,687.5 | 5,000,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.02973% | 5,012,498 | 5,000,000 PA |
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| Wonder Lake Park CLO, Ltd. | Wonder Lake Park CLO, Ltd. | 0.029728% | 5,012,257 | 5,000,000 PA |
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| Empower CLO Ltd. | Empower CLO Ltd. | 0.029728% | 5,012,231 | 5,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.029727% | 5,012,066.5 | 5,000,000 PA |
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