BINC ETF holdings Page 5
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 401–500 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.051792% | 8,732,246.04 | 7,435,000 PA |
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| HCA INC | HCA INC | 0.051757% | 8,726,361.21 | 8,810,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.051704% | 8,717,377.38 | 8,700,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.051677% | 8,712,873.7 | 6,572,000 PA |
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| INCREF LLC | INCREF LLC | 0.051648% | 8,707,929.47 | 8,695,000 PA |
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| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 0.05163% | 8,704,970.35 | 9,372,000 PA |
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| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.051601% | 8,700,000 | 8,700,000 PA |
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| IMCD NV | IMCD NV | 0.051434% | 8,671,950.52 | 7,193,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.051382% | 8,663,126.79 | 9,139,000 PA |
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| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.051352% | 8,658,050 | 8,600,000 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.051251% | 8,641,045.47 | 8,626,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.051208% | 8,633,804.01 | 8,617,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.051155% | 8,624,891.37 | 8,615,132.15 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.051149% | 8,623,811.09 | 9,234,000 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.051102% | 8,615,860.14 | 8,946,476.28 PA |
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| KSL COMMERCIAL MORTGAGE | KSL COMMERCIAL MORTGAGE | 0.051081% | 8,612,338.25 | 8,585,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.050755% | 8,557,326.5 | 8,550,000 PA |
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| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 0.050626% | 8,535,673.3 | 8,530,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.050459% | 8,507,495.98 | 8,463,196.23 PA |
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| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 0.050451% | 8,506,065.73 | 8,600,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.050432% | 8,502,879.78 | 8,438,000 PA |
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| The BAHA Trust | The BAHA Trust | 0.050298% | 8,480,355 | 8,225,000 PA |
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| PGA National Resort Commercial Mortgage Trust | PGA National Resort Commercial Mortgage Trust | 0.050179% | 8,460,355.31 | 8,463,000 PA |
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| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.050072% | 8,442,273.13 | 8,437,000 PA |
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| ECHO | ECHOSTAR CORP | 0.049888% | 8,411,164.78 | 8,289,990 PA |
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| CRM | SALESFORCE INC | 0.049839% | 8,402,882.99 | 8,395,000 PA |
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| A10 Securitization | A10 Securitization | 0.049715% | 8,382,021.87 | 8,388,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.049683% | 8,376,571.26 | 7,133,000 PA |
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| BFLD Trust | BFLD Trust | 0.049671% | 8,374,547.26 | 8,385,000 PA |
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| HUBB | HUBBELL INC | 0.049634% | 8,368,459.36 | 8,500,000 PA |
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| DUFRY ONE BV | DUFRY ONE BV | 0.049624% | 8,366,651.95 | 7,177,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.049592% | 8,361,391.21 | 8,375,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.049543% | 8,353,032.16 | 6,630,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.049462% | 8,339,359.4 | 7,200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.04945% | 8,337,432.16 | 8,520,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.049439% | 8,335,438.86 | 7,000,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.049435% | 8,334,769.62 | 7,000,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.049391% | 8,327,500.51 | 7,762,000 PA |
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| PG&E CORP | PG&E CORP | 0.04931% | 8,313,826.23 | 8,083,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.049292% | 8,310,759.71 | 7,615,000 PA |
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| DK Trust 2025-LXP | DK Trust 2025-LXP | 0.049292% | 8,310,732.58 | 8,303,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.049292% | 8,310,726.57 | 8,253,650.1 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.04929% | 8,310,329.4 | 8,470,000 PA |
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| AFG | AFG | 0.049266% | 8,306,270.95 | 11,592,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.049216% | 8,297,952.59 | 8,660,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.049175% | 8,290,992.56 | 7,100,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.049079% | 8,274,757.34 | 27,589,000 PA |
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| Freddie Mac | Freddie Mac | 0.048998% | 8,261,234.13 | 8,160,377.58 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.04898% | 8,258,112.71 | 7,100,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.048935% | 8,250,580.8 | 8,250,000 PA |
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| BX Trust | BX Trust | 0.048898% | 8,244,304.02 | 8,239,154.55 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.048874% | 8,240,336.09 | 9,082,000 PA |
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| BSPDF Issuer Ltd | BSPDF Issuer Ltd | 0.048857% | 8,237,366.66 | 8,217,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.048827% | 8,232,399.13 | 7,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.048745% | 8,218,428.81 | 8,171,637.2 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.048735% | 8,216,785.42 | 8,232,918.65 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.04873% | 8,216,002.01 | 7,100,000 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.048705% | 8,211,843.75 | 7,963,000 PA |
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| BX Trust | BX Trust | 0.04867% | 8,205,941.25 | 8,242,000 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.048524% | 8,181,180.57 | 7,522,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.048484% | 8,174,583.05 | 8,238,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.048408% | 8,161,683.13 | 8,126,970.4 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.04837% | 8,155,353.62 | 8,074,000 PA |
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| UBS | UBS GROUP AG | 0.048277% | 8,139,617.17 | 7,000,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.048247% | 8,134,494.88 | 8,125,000 PA |
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| MFRA Trust | MFRA Trust | 0.048228% | 8,131,350.19 | 8,118,198.71 PA |
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| MLTI Trust | MLTI Trust | 0.048207% | 8,127,868.19 | 8,138,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.048155% | 8,119,024.49 | 8,111,895.76 PA |
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| PFS Financing Corp. | PFS Financing Corp. | 0.048142% | 8,116,869.74 | 8,050,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.048054% | 8,102,017.85 | 8,056,198.22 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.048004% | 8,093,576.7 | 9,000,000 PA |
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| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.04797% | 8,087,903.78 | 8,168,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.047863% | 8,069,746.31 | 8,097,000 PA |
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| BX Trust | BX Trust | 0.047819% | 8,062,340.06 | 8,057,328.4 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.047716% | 8,045,056.25 | 8,030,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.047699% | 8,042,187.12 | 8,371,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.047667% | 8,036,702.58 | 8,179,000 PA |
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| MAGYAR EXPORT-IMPORT BAN | MAGYAR EXPORT-IMPORT BAN | 0.047626% | 8,029,780.45 | 6,458,000 PA |
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| B&M EUROPEAN VALUE RET | B&M EUROPEAN VALUE RET | 0.047506% | 8,009,526.89 | 6,185,000 PA |
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| Greystone Commercial Real Estate Notes | Greystone Commercial Real Estate Notes | 0.047456% | 8,001,095.2 | 8,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.04744% | 7,998,500.8 | 8,000,000 PA |
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| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 0.047434% | 7,997,396.32 | 6,800,572.01 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.047409% | 7,993,285.6 | 8,000,000 PA |
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| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.047409% | 7,993,208 | 8,000,000 PA |
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| PINNACLE BIDCO PLC | PINNACLE BIDCO PLC | 0.047391% | 7,990,283.76 | 5,632,000 PA |
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| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.047333% | 7,980,518.38 | 7,900,000 PA |
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| Honey Hill Park CLO, Ltd | Honey Hill Park CLO, Ltd | 0.047276% | 7,970,863.37 | 7,975,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.047248% | 7,966,187.84 | 9,091,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.047176% | 7,954,015.18 | 7,050,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.047136% | 7,947,195.12 | 7,882,494.81 PA |
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| Saudi Government International Bonds | Saudi Government International Bonds | 0.047079% | 7,937,655 | 7,908,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.047026% | 7,928,640.03 | 8,010,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.046937% | 7,913,696.44 | 7,482,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.046922% | 7,911,146.14 | 10,013,000 PA |
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| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 0.046918% | 7,910,484.23 | 48,436,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.046807% | 7,891,774.73 | 7,781,285.92 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.046751% | 7,882,381.18 | 7,850,054.65 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.046747% | 7,881,687.2 | 8,000,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.046738% | 7,880,058.93 | 6,600,000 PA |
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| BDS Ltd | BDS Ltd | 0.046734% | 7,879,511.59 | 7,895,000 PA |
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