BINC ETF holdings Page 8
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 701–800 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BPER BANCA | BPER BANCA | 0.035936% | 6,058,907.83 | 5,000,000 PA |
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| BX Trust | BX Trust | 0.035908% | 6,054,165.23 | 6,042,834.91 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.035878% | 6,049,093.57 | 6,024,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.035814% | 6,038,303.81 | 6,020,000 PA |
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| Pepper Residential Securities Trust | Pepper Residential Securities Trust | 0.035743% | 6,026,294.02 | 8,400,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.035677% | 6,015,181.8 | 6,000,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.035674% | 6,014,719.8 | 6,000,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.035673% | 6,014,500.15 | 4,500,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.035672% | 6,014,309.4 | 6,000,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.035671% | 6,014,152.2 | 6,000,000 PA |
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| NCMF Trust | NCMF Trust | 0.035665% | 6,013,117.3 | 5,993,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.035653% | 6,011,163.6 | 6,000,000 PA |
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| FS Trust | FS Trust | 0.035587% | 6,000,000 | 6,000,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.035585% | 5,999,740.86 | 6,045,796.53 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.035566% | 5,996,508.15 | 6,026,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.035566% | 5,996,454.6 | 6,000,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.035517% | 5,988,309.15 | 6,163,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.03534% | 5,958,330 | 6,000,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.035302% | 5,952,020.35 | 6,011,575.83 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.035196% | 5,934,181.71 | 5,895,000 PA |
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| BX Trust | BX Trust | 0.035185% | 5,932,179.38 | 5,926,972.53 PA |
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| BWAY Mortgage Trust | BWAY Mortgage Trust | 0.035158% | 5,927,641.31 | 5,867,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.035109% | 5,919,486.89 | 5,200,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.035099% | 5,917,795.55 | 4,886,000 PA |
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| Freddie Mac | Freddie Mac | 0.035081% | 5,914,811.08 | 5,874,065.62 PA |
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| CVNA | CARVANA CO | 0.035024% | 5,905,145.15 | 5,338,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.035009% | 5,902,519.83 | 4,900,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.034885% | 5,881,670.4 | 5,877,684.74 PA |
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| ATLX Trust | ATLX Trust | 0.034863% | 5,877,943.41 | 6,039,281.61 PA |
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| BX Trust | BX Trust | 0.034776% | 5,863,318.52 | 5,900,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.034765% | 5,861,434.16 | 5,000,000 PA |
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| NRG | NRG ENERGY INC | 0.034728% | 5,855,185.75 | 5,877,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.034645% | 5,841,149.62 | 5,812,494.6 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.034556% | 5,826,160 | 7,666,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.034529% | 5,821,737.74 | 5,786,300.7 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.034528% | 5,821,524.87 | 5,880,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.034521% | 5,820,295 | 6,500,000 PA |
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| LendingClub Structured Loan Certificate Issuer Trust | LendingClub Structured Loan Certificate Issuer Trust | 0.034516% | 5,819,528.95 | 5,825,180.54 PA |
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| Crown City CLO I | Crown City CLO I | 0.034486% | 5,814,491.88 | 5,800,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.034458% | 5,809,620.6 | 5,796,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.034435% | 5,805,728.69 | 6,495,467.44 PA |
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| Castell | Castell | 0.03431% | 5,784,793.15 | 4,244,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.034276% | 5,778,987.5 | 5,830,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.034189% | 5,764,265.43 | 5,732,000 PA |
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| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 0.034182% | 5,763,190.36 | 4,900,000 PA |
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| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.034052% | 5,741,213.46 | 5,200,000 PA |
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| PENN Commercial Mortgage Trust | PENN Commercial Mortgage Trust | 0.034013% | 5,734,712.71 | 5,516,000 PA |
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| Freddie Mac | Freddie Mac | 0.034001% | 5,732,680.52 | 5,644,456.54 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.033931% | 5,720,807.08 | 5,461,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.033912% | 5,717,621.27 | 5,605,000 PA |
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| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.033885% | 5,713,118.78 | 6,107,584.45 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.033869% | 5,710,418.15 | 5,783,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.03376% | 5,692,018.11 | 5,687,105.02 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.033751% | 5,690,477.23 | 5,677,256.6 PA |
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| Easy Street Mortgage Loan Trust | Easy Street Mortgage Loan Trust | 0.033737% | 5,688,179.8 | 5,681,529 PA |
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| SUN | SUNOCO LP | 0.033724% | 5,685,926.93 | 5,802,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.033643% | 5,672,315.88 | 5,544,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.033639% | 5,671,640.33 | 5,670,000 PA |
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| ONNI Commercial Mortgage Trust | ONNI Commercial Mortgage Trust | 0.033576% | 5,661,050 | 5,605,000 PA |
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| UKG INC | UKG INC | 0.033563% | 5,658,844.22 | 5,814,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.033402% | 5,631,580.93 | 136,190,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.033395% | 5,630,408.66 | 5,670,000 PA |
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| LENZING AG | LENZING AG | 0.03339% | 5,629,631.37 | 4,800,000 PA |
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| HONO Mortgage Trust | HONO Mortgage Trust | 0.03339% | 5,629,543.75 | 5,690,000 PA |
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| TDC BRANDS A/S | TDC BRANDS A/S | 0.033357% | 5,623,999.88 | 4,785,000 PA |
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| BX Trust | BX Trust | 0.033321% | 5,617,967.29 | 5,675,442.5 PA |
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| DBMS | DBMS | 0.033297% | 5,613,962.09 | 4,129,000 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.033277% | 5,610,630.48 | 5,588,351.96 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.033277% | 5,610,598.02 | 5,745,000 PA |
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| BX Trust | BX Trust | 0.03327% | 5,609,408.85 | 5,604,154.95 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.033167% | 5,591,983.81 | 5,554,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.033154% | 5,589,860.43 | 5,127,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.033148% | 5,588,887.5 | 4,935,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.033134% | 5,586,412.5 | 5,842,000 PA |
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| EDP SA | EDP SA | 0.03308% | 5,577,360.71 | 4,700,000 PA |
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| Pavillion Consumer PLC | Pavillion Consumer PLC | 0.033071% | 5,575,806.85 | 4,106,000 PA |
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| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.03298% | 5,560,523.47 | 4,900,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.032923% | 5,550,870.6 | 5,354,000 PA |
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| BX Trust | BX Trust | 0.032876% | 5,543,028.89 | 5,539,583.27 PA |
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| PUBLIC POWER CORP | PUBLIC POWER CORP | 0.032808% | 5,531,415.84 | 4,688,000 PA |
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| TENNECO INC | TENNECO INC | 0.032781% | 5,526,899.48 | 5,462,000 PA |
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| KLEOPATRA FINCO SARL | KLEOPATRA FINCO SARL | 0.032767% | 5,524,551.07 | 5,810,960 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.032735% | 5,519,118.77 | 217,460,091 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.032689% | 5,511,411.4 | 5,500,000 PA |
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| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 0.032682% | 5,510,178.36 | 4,895,000 PA |
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| PROMIGAS/GASES PACIFICO | PROMIGAS/GASES PACIFICO | 0.032678% | 5,509,590.3 | 5,886,000 PA |
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| National RMBS Trust | National RMBS Trust | 0.032654% | 5,505,581.05 | 7,650,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.032643% | 5,503,641.55 | 5,500,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.032626% | 5,500,862.99 | 5,516,000 PA |
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| Sage AR Funding | Sage AR Funding | 0.032615% | 5,498,938.59 | 4,067,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.032548% | 5,487,618.51 | 5,545,000 PA |
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| BRACKEN MIDCO ONE | BRACKEN MIDCO ONE | 0.032542% | 5,486,705.65 | 4,038,567 PA |
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| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 0.032415% | 5,465,231.77 | 5,528,000 PA |
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| Pakistan Government International Bonds | Pakistan Government International Bonds | 0.032379% | 5,459,118.14 | 5,657,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.032351% | 5,454,475.84 | 5,440,000 PA |
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| GRUENENTHAL GMBH | GRUENENTHAL GMBH | 0.032346% | 5,453,593.11 | 4,489,000 PA |
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| LEX Trust | LEX Trust | 0.032326% | 5,450,178.75 | 5,457,000 PA |
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| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.032262% | 5,439,406.64 | 5,431,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.032259% | 5,438,917.72 | 5,865,000 PA |
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| Fannie Mae | Fannie Mae | 0.032214% | 5,431,364.37 | 5,343,577.41 PA |
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