BINC ETF holdings Page 7
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 601–700 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRA GROUP EUROPE HOLDING | PRA GROUP EUROPE HOLDING | 0.040669% | 6,856,916.04 | 5,953,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.040653% | 6,854,103.4 | 6,909,464.8 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.040633% | 6,850,801.84 | 7,644,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.040631% | 6,850,508.53 | 7,974,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.040457% | 6,821,115 | 8,169,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.040447% | 6,819,479.79 | 7,322,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.04039% | 6,809,775.13 | 6,778,132.77 PA |
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| JW Commercial Mortgage Trust | JW Commercial Mortgage Trust | 0.040361% | 6,805,000 | 6,805,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.040253% | 6,786,719.45 | 5,800,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.040218% | 6,780,846.69 | 6,901,000 PA |
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| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | 0.040203% | 6,778,333.13 | 6,561,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.040194% | 6,776,832.33 | 6,509,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.040165% | 6,771,938.34 | 6,704,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.040148% | 6,769,024.34 | 6,733,551.32 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.040131% | 6,766,108.2 | 6,750,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.040114% | 6,763,339.94 | 6,625,000 PA |
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| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 0.040063% | 6,754,785 | 6,574,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.039977% | 6,740,272.91 | 6,775,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.039934% | 6,732,911.63 | 5,819,000 PA |
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| MARKET BIDCO FINCO PLC | MARKET BIDCO FINCO PLC | 0.039922% | 6,730,859.63 | 5,961,000 PA |
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| RR Ltd | RR Ltd | 0.039808% | 6,711,652.64 | 6,700,000 PA |
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| NIDDA HEALTHCARE HOLDING AG | NIDDA HEALTHCARE HOLDING AG | 0.039763% | 6,704,180.95 | 5,695,960 PA |
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| Avenue of Americas | Avenue of Americas | 0.039694% | 6,692,444.43 | 6,445,000 PA |
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| Westpac Securitisation Trust | Westpac Securitisation Trust | 0.039604% | 6,677,397.57 | 9,299,728.34 PA |
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| Allwyn Entertainment Financing UK PLC | Allwyn Entertainment Financing UK PLC | 0.039594% | 6,675,554.21 | 5,679,000 PA |
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| Pierpont BTL | Pierpont BTL | 0.039488% | 6,657,745.93 | 4,895,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.039411% | 6,644,827.91 | 6,741,000 PA |
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| ALEXANDRITE LAKE LUX HOL | ALEXANDRITE LAKE LUX HOL | 0.039406% | 6,643,852.18 | 5,762,000 PA |
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| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 0.039317% | 6,628,875 | 6,600,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.039295% | 6,625,271.38 | 6,589,331.19 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.039279% | 6,622,454.59 | 6,416,909 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.039028% | 6,580,216.45 | 7,262,110.47 PA |
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| BRES Commercial Mortgage Trust | BRES Commercial Mortgage Trust | 0.038975% | 6,571,221.95 | 6,581,000 PA |
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| BMP Trust | BMP Trust | 0.038879% | 6,555,000 | 6,555,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.038858% | 6,551,616.12 | 7,553,252.13 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.038857% | 6,551,431.27 | 6,540,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.038755% | 6,534,225.06 | 6,079,000 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.038714% | 6,527,254.6 | 296,000,000 OU |
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| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | 0.038692% | 6,523,483.29 | 4,795,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.038674% | 6,520,485.7 | 5,403,600 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.038524% | 6,495,209.63 | 6,207,000 PA |
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| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 0.038493% | 6,490,000 | 6,490,000 PA |
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| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.038473% | 6,486,600.72 | 6,000,000 PA |
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| BX Trust | BX Trust | 0.038464% | 6,485,107.44 | 6,465,000 PA |
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| HYUNDAI CARD CO LTD | HYUNDAI CARD CO LTD | 0.038439% | 6,480,895.05 | 6,315,000 PA |
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| REPUBLIC OF KENYA | REPUBLIC OF KENYA | 0.03843% | 6,479,312 | 6,806,000 PA |
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| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.038411% | 6,476,150 | 6,460,000 PA |
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| PROSUS NV | PROSUS NV | 0.038393% | 6,473,170 | 7,090,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.038358% | 6,467,213.98 | 6,429,000 PA |
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| PENN Commercial Mortgage Trust | PENN Commercial Mortgage Trust | 0.038337% | 6,463,723.88 | 6,364,000 PA |
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| Fannie Mae | Fannie Mae | 0.038314% | 6,459,811.18 | 6,407,407.56 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.038279% | 6,453,917.82 | 6,407,000 PA |
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| Triton Trust | Triton Trust | 0.038178% | 6,436,803.85 | 9,020,000 PA |
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| Fannie Mae | Fannie Mae | 0.038154% | 6,432,880.41 | 6,388,341.53 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.038144% | 6,431,224.97 | 5,837,000 PA |
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| THE 2023-MIC Trust | THE 2023-MIC Trust | 0.038136% | 6,429,750.33 | 6,040,000 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.03811% | 6,425,486.63 | 6,466,000 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.038104% | 6,424,351.13 | 6,351,656.42 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.038076% | 6,419,705.55 | 6,225,000 PA |
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| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.038051% | 6,415,469.64 | 6,024,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 0.038035% | 6,412,821.12 | 6,400,000 PA |
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| Elstree Funding | Elstree Funding | 0.038029% | 6,411,688.42 | 4,710,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.038021% | 6,410,455.89 | 6,590,272.8 PA |
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| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 0.038014% | 6,409,242.26 | 5,500,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.037783% | 6,370,323.15 | 6,366,000 PA |
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| Leased and Tenanted Pubs 1 LTD | Leased and Tenanted Pubs 1 LTD | 0.03777% | 6,368,178.84 | 4,926,215.35 PA |
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| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.037714% | 6,358,665.63 | 6,338,224.85 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.037681% | 6,353,159.76 | 6,350,000 PA |
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| U.S. Bank National Association | U.S. Bank National Association | 0.037617% | 6,342,326.83 | 6,405,739.16 PA |
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| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 0.037574% | 6,335,000 | 6,335,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.037555% | 6,331,840.42 | 6,217,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.03747% | 6,317,448.98 | 6,373,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.037331% | 6,294,154.24 | 6,352,000 PA |
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| Tharaldson Hotel Portfolio Trust | Tharaldson Hotel Portfolio Trust | 0.037296% | 6,288,105.51 | 6,252,358.9 PA |
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| ILIAD SA | ILIAD SA | 0.037231% | 6,277,264.63 | 5,400,000 PA |
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| CART | CART | 0.037203% | 6,272,546.93 | 6,278,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.037131% | 6,260,368.75 | 6,250,000 PA |
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| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.037058% | 6,248,095.19 | 5,843,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.037055% | 6,247,628.88 | 6,108,000 PA |
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| SG Capital Partners | SG Capital Partners | 0.036984% | 6,235,541.07 | 6,251,215.99 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.036933% | 6,226,976.32 | 23,995,500,000 PA |
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| ECHO | ECHOSTAR CORP | 0.036867% | 6,215,932.55 | 5,725,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.036829% | 6,209,455.88 | 6,482,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.036796% | 6,203,800.08 | 5,397,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036757% | 6,197,249.23 | 6,580,000 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.036716% | 6,190,458.81 | 6,222,393.38 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.036592% | 6,169,454.91 | 6,151,414.66 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.036472% | 6,149,172.83 | 6,162,409.69 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.036411% | 6,138,941.2 | 6,191,814.97 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.036307% | 6,121,473.35 | 6,290,000 PA |
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| Fannie Mae | Fannie Mae | 0.036286% | 6,117,944.32 | 6,053,379.58 PA |
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| CLARIANE SE | CLARIANE SE | 0.036233% | 6,109,003.44 | 5,141,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.036208% | 6,104,794.18 | 5,963,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.036188% | 6,101,395.03 | 6,119,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.036151% | 6,095,110.68 | 5,805,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.036131% | 6,091,675.2 | 6,000,000 PA |
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| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 0.036113% | 6,088,764.31 | 6,203,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.035971% | 6,064,773.5 | 5,937,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.03597% | 6,064,671.29 | 6,075,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.035966% | 6,063,872.5 | 5,873,000 PA |
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