BINC ETF holdings Page 4
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 301–400 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AT&T INC | AT&T INC | 0.05988% | 10,095,963.71 | 10,575,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.059873% | 10,094,763.68 | 10,040,000 PA |
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| MARS INC | MARS INC | 0.059822% | 10,086,140.46 | 9,985,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.059807% | 10,083,617.68 | 9,975,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.059782% | 10,079,384.55 | 10,155,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.059682% | 10,062,562.62 | 10,230,000 PA |
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| BAYER AG | BAYER AG | 0.059633% | 10,054,224.15 | 7,900,000 PA |
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| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 0.059406% | 10,015,986.88 | 10,018,000 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.059372% | 10,010,181 | 10,000,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.059369% | 10,009,660.82 | 176,827,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.059357% | 10,007,673.15 | 6,996,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.059318% | 10,001,062 | 10,000,000 PA |
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| Acres PLC | Acres PLC | 0.059311% | 9,999,957 | 10,000,000 PA |
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| BSPDF Issuer Ltd | BSPDF Issuer Ltd | 0.059244% | 9,988,708 | 10,000,000 PA |
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| NRP Mortgage Trust | NRP Mortgage Trust | 0.059223% | 9,985,173.91 | 10,921,364.17 PA |
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| BX Trust | BX Trust | 0.05922% | 9,984,615 | 10,000,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.059149% | 9,972,607.3 | 10,020,000 PA |
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| ENI SPA | ENI SPA | 0.059121% | 9,967,973.86 | 8,730,000 PA |
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| REPUBLIC OF GABON | REPUBLIC OF GABON | 0.059081% | 9,961,180 | 10,597,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.05907% | 9,959,284.78 | 8,400,000 PA |
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| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.058976% | 9,943,507.57 | 8,861,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.058866% | 9,924,939.1 | 9,890,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.058847% | 9,921,802.77 | 10,190,000 PA |
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| MAIN Trust | MAIN Trust | 0.058718% | 9,899,950.8 | 9,900,000 PA |
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| FS Trust | FS Trust | 0.0587% | 9,896,906.25 | 9,900,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.058603% | 9,880,571.81 | 9,899,029.54 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.058487% | 9,861,034.15 | 8,200,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.058449% | 9,854,671.86 | 9,900,000 PA |
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| EQT | EQT CORP | 0.058426% | 9,850,792.95 | 9,070,000 PA |
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| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 0.058399% | 9,846,226.79 | 8,292,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.058266% | 9,823,708.07 | 9,738,626.56 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.058209% | 9,814,156.52 | 9,295,000 PA |
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| WINTERSHALL DEA FIN 2BV | WINTERSHALL DEA FIN 2BV | 0.057949% | 9,770,354.18 | 8,203,000 PA |
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| East One | East One | 0.057761% | 9,738,548.24 | 7,134,783.98 PA |
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| VIRGIN MEDIA O2 V DAC | VIRGIN MEDIA O2 V DAC | 0.057623% | 9,715,337.92 | 8,016,000 PA |
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| MFRA Trust | MFRA Trust | 0.057561% | 9,704,978.58 | 9,734,270.95 PA |
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| Freddie Mac | Freddie Mac | 0.05751% | 9,696,362.83 | 9,618,851.24 PA |
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| GCAT | GCAT | 0.057406% | 9,678,791.01 | 9,729,904.14 PA |
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| UNIV Trust | UNIV Trust | 0.057317% | 9,663,799.6 | 9,700,000 PA |
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| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 0.057259% | 9,653,923.53 | 9,708,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.057228% | 9,648,689.57 | 8,252,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.057197% | 9,643,447.44 | 8,472,000 PA |
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| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL | 0.057062% | 9,620,819.63 | 9,306,000 PA |
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| CIP Commercial Mortgage Trust 2025-SBAY | CIP Commercial Mortgage Trust 2025-SBAY | 0.057045% | 9,617,931.61 | 9,606,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.056899% | 9,593,267.5 | 9,724,578.48 PA |
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| NRG | NRG ENERGY INC | 0.056533% | 9,531,653.49 | 9,536,000 PA |
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| Elmwood CLO III Ltd | Elmwood CLO III Ltd | 0.056416% | 9,511,849.35 | 9,500,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.056346% | 9,499,993.12 | 9,593,266.53 PA |
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| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 0.056289% | 9,490,439.06 | 9,689,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.056262% | 9,485,814.59 | 9,890,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.056206% | 9,476,512.7 | 9,469,000 PA |
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| GSAT Trust 2025-BMF | GSAT Trust 2025-BMF | 0.056127% | 9,463,187.52 | 9,475,000 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.055989% | 9,439,941.93 | 9,652,213.41 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.055789% | 9,406,155.69 | 9,428,101.48 PA |
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| DVA | DAVITA INC | 0.055699% | 9,390,985.56 | 9,108,000 PA |
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| SCENTRE GROUP TRST 1 | SCENTRE GROUP TRST 1 | 0.055623% | 9,378,085.44 | 14,000,000 PA |
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| Pakistan Government International Bonds | Pakistan Government International Bonds | 0.055579% | 9,370,726.65 | 9,342,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.055524% | 9,361,376.17 | 9,406,726 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.055514% | 9,359,838.63 | 9,915,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.055374% | 9,336,089.58 | 9,300,000 PA |
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| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.055305% | 9,324,606.86 | 8,100,000 PA |
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| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 0.054993% | 9,271,877.76 | 9,225,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.054888% | 9,254,261.94 | 9,240,000 PA |
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| BRCK Trust | BRCK Trust | 0.054886% | 9,253,835.95 | 9,099,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.054859% | 9,249,355.39 | 9,199,879.36 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.054516% | 9,191,541.69 | 9,041,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.054472% | 9,184,015.22 | 9,667,000 PA |
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| GCAT | GCAT | 0.054438% | 9,178,375.31 | 9,074,517.46 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.054375% | 9,167,677.35 | 9,123,763.76 PA |
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| BX Trust | BX Trust | 0.054346% | 9,162,916.79 | 9,162,692.3 PA |
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| Bay View Federal Savings And Loan Assoc. | Bay View Federal Savings And Loan Assoc. | 0.054211% | 9,140,000 | 9,140,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.054139% | 9,127,969.23 | 8,882,000 PA |
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| Regatta XXVIII Funding Ltd. | Regatta XXVIII Funding Ltd. | 0.054045% | 9,112,025.65 | 9,100,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.054044% | 9,111,955.35 | 9,183,000 PA |
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| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.053921% | 9,091,165.4 | 9,153,518.25 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.053829% | 9,075,693.47 | 7,927,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.05379% | 9,069,167.27 | 9,106,140.02 PA |
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| Garfunkelux Holdco 3 S.A. | Garfunkelux Holdco 3 S.A. | 0.053739% | 9,060,575.58 | 8,000,000 PA |
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| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.053684% | 9,051,300.49 | 9,050,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.053625% | 9,041,321.68 | 8,957,637.64 PA |
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| OCADO GROUP PLC | OCADO GROUP PLC | 0.053576% | 9,032,952.72 | 6,900,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.053498% | 9,019,913.4 | 9,000,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.053385% | 9,000,848.07 | 9,140,108.59 PA |
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| FIGRE Trust | FIGRE Trust | 0.053309% | 8,987,932.13 | 9,022,269.08 PA |
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| CEDACRI SPA | CEDACRI SPA | 0.053232% | 8,975,081.14 | 7,782,000 PA |
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| KRONOS INTERNATIONAL INC | KRONOS INTERNATIONAL INC | 0.053126% | 8,957,229.61 | 8,309,000 PA |
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| Commercial Mortgage Pass-through Certificates | Commercial Mortgage Pass-through Certificates | 0.052657% | 8,878,007.74 | 8,792,000 PA |
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| Hive BV | Hive BV | 0.052602% | 8,868,719.21 | 7,547,043.49 PA |
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| DUOMO BIDCO SPA | DUOMO BIDCO SPA | 0.052598% | 8,868,123.56 | 7,570,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.052565% | 8,862,611.53 | 7,140,000 PA |
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| INTRUM INV AND FIN | INTRUM INV AND FIN | 0.052548% | 8,859,691.25 | 7,511,062 PA |
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| CORP FINANCIERA DE DESAR | CORP FINANCIERA DE DESAR | 0.052541% | 8,858,582.52 | 9,128,000 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.052519% | 8,854,865.46 | 6,497,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.052431% | 8,839,909.71 | 8,906,116 PA |
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| ROMANIA | ROMANIA | 0.052395% | 8,833,824.28 | 7,342,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.052363% | 8,828,557.65 | 8,485,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.052309% | 8,819,324.19 | 7,735,000 PA |
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| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.052122% | 8,787,951.17 | 8,779,172 PA |
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| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELL | 0.052085% | 8,781,613.82 | 7,559,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.051977% | 8,763,469.95 | 9,155,000 PA |
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