BINC ETF holdings Page 40
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 |
|---|
| 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 3,901–4,000 of 4,685
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SoFi Personal Loan Trust | SoFi Personal Loan Trust | 0.001184% | 199,562.3 | 199,404.25 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.001181% | 199,175.56 | 200,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.001181% | 199,043.88 | 200,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.001181% | 199,035.26 | 190,000 PA |
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| HRI | HERC HOLDINGS INC | 0.001176% | 198,303.08 | 200,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.001174% | 197,981.81 | 195,519.59 PA |
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| Edenbrook Mortgage Funding Plc | Edenbrook Mortgage Funding Plc | 0.001174% | 197,951 | 143,885.1 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.00117% | 197,200.64 | 200,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.001168% | 196,907.82 | 200,000 PA |
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| Auto1 Car Funding | Auto1 Car Funding | 0.001164% | 196,240.1 | 167,392.98 PA |
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| GAMMA Sociedade de Titularizacao de Creditos | GAMMA Sociedade de Titularizacao de Creditos | 0.00116% | 195,603.9 | 166,826.25 PA |
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| GAMMA Sociedade de Titularizacao de Creditos | GAMMA Sociedade de Titularizacao de Creditos | 0.00116% | 195,600.36 | 166,826.25 PA |
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| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 0.001159% | 195,348.66 | 200,000 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.001155% | 194,687.25 | 142,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.001153% | 194,370.73 | 200,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.001147% | 193,325 | 190,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.001146% | 193,246.6 | 200,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.001144% | 192,832.21 | 189,225.07 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.001138% | 191,836.95 | 14,426,000 OU |
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| Verus Securitization Trust | Verus Securitization Trust | 0.001136% | 191,492.01 | 190,392.83 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.001134% | 191,140.95 | 219,389.98 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.001133% | 191,004.53 | 190,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.001132% | 190,822.14 | 200,000 PA |
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| ENTG | ENTEGRIS INC | 0.001131% | 190,755.52 | 200,000 PA |
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| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 0.001123% | 189,298.1 | 250,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.001123% | 189,297.96 | 200,000 PA |
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| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.001123% | 189,280.46 | 138,646.89 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.001123% | 189,256.63 | 190,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.001108% | 186,822.82 | 186,818.07 PA |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.001104% | 186,146.45 | 207,590.92 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.001097% | 184,872.95 | 190,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.001095% | 184,642.93 | 184,564.97 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001088% | 183,493.2 | 158,199,471 OU |
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| Castell | Castell | 0.001087% | 183,337.84 | 133,999.05 PA |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.001081% | 182,337.61 | 183,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.001081% | 182,306.21 | 1 NC |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.001078% | 181,685.16 | 190,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.001077% | 181,574.96 | 181,571.51 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.001077% | 181,548.72 | 182,261.11 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.001073% | 180,981 | 197,656.62 PA |
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| E-CARAT PLC | E-CARAT PLC | 0.001073% | 180,979.71 | 133,000 PA |
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| MFRA Trust | MFRA Trust | 0.001067% | 179,960.78 | 185,098.66 PA |
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| Bletchley Park Funding | Bletchley Park Funding | 0.001064% | 179,411.19 | 131,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.001054% | 177,729.55 | 176,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.001054% | 177,710.57 | 190,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.001053% | 177,488.08 | 182,035 PA |
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| Golden Bar Securitisation | Golden Bar Securitisation | 0.001047% | 176,450.67 | 150,163.51 PA |
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| LCH Ltd. | LCH Ltd. | 0.00104% | 175,418.24 | 99,803,979 OU |
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| Italian Stella Loans Srl | Italian Stella Loans Srl | 0.00104% | 175,349.74 | 149,372.96 PA |
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| Citibank NA | Citibank NA | 0.001039% | 175,099.11 | 1 NC |
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| Taurus CMBS | Taurus CMBS | 0.001037% | 174,845.1 | 129,000 PA |
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| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.001035% | 174,464.13 | 225,115 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.001032% | 173,966.41 | 208,181.35 PA |
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| GCAT | GCAT | 0.001031% | 173,815.7 | 178,782.69 PA |
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| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.00103% | 173,622.99 | 187,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.00102% | 171,936.51 | 169,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.001019% | 171,722.85 | 171,211.82 PA |
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| UK Logisitics | UK Logisitics | 0.000996% | 167,859.87 | 123,198.21 PA |
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| Castell | Castell | 0.000991% | 167,135.76 | 120,999.14 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.000981% | 165,413.16 | 165,000 PA |
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| Noria | Noria | 0.000973% | 164,057.76 | 140,028.34 PA |
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| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 0.000956% | 161,143.08 | 188,719.02 PA |
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| Dowson | Dowson | 0.000954% | 160,854.28 | 118,000 PA |
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| Hermitage Plc | Hermitage Plc | 0.000952% | 160,467.36 | 117,759.42 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000946% | 159,554.6 | 1 NC |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.000943% | 158,985.29 | 160,243.76 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.000936% | 157,873.88 | 161,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000934% | 157,477.5 | 1 NC |
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| Golden Bar Securitisation | Golden Bar Securitisation | 0.000932% | 157,102.63 | 132,831.81 PA |
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| Arbor Multifamily Mortgage Securities Trust | Arbor Multifamily Mortgage Securities Trust | 0.000929% | 156,547.46 | 190,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.000928% | 156,421.2 | 150,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.000918% | 154,859.02 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.000914% | 154,164 | 186,799,682 OU |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.000912% | 153,807.09 | 153,804.6 PA |
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| ENTG | ENTEGRIS INC | 0.000912% | 153,778.4 | 156,000 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000909% | 153,252.64 | 109,946,205 OU |
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| TNL | TRAVEL + LEISURE CO | 0.000891% | 150,204.6 | 150,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.000891% | 150,152.08 | 150,151.78 PA |
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| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 0.000889% | 149,823.77 | 109,000 PA |
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| Citibank NA | Citibank NA | 0.000884% | 149,031.23 | 1 NC |
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| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.000882% | 148,714.66 | 109,061.16 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.00088% | 148,308.62 | 144,000 PA |
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| PII | Polaris | 0.000879% | 148,235.42 | 108,000 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.000879% | 148,203.93 | 1 NC |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.000873% | 147,114.01 | 148,976.26 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.000861% | 145,108.97 | 149,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.000857% | 144,575.86 | 130,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.000857% | 144,564.12 | 157,790.36 PA |
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| YUM | YUM! BRANDS INC | 0.000856% | 144,308.59 | 150,000 PA |
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| Pierpont BTL | Pierpont BTL | 0.000854% | 144,003.07 | 106,000 PA |
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| Gaea Mortgage Loan Trust | Gaea Mortgage Loan Trust | 0.000852% | 143,648.07 | 145,818.3 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.00084% | 141,673.07 | 104,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.000832% | 140,352.8 | 150,000 PA |
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| Wells Fargo Mortgage Backed Securities Trust | Wells Fargo Mortgage Backed Securities Trust | 0.00083% | 140,010.37 | 152,353.85 PA |
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| LCH Ltd. | LCH Ltd. | 0.000823% | 138,806 | 675,142,979 OU |
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| Woodward Capital Management | Woodward Capital Management | 0.000822% | 138,623.29 | 138,000 PA |
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| Hermitage Plc | Hermitage Plc | 0.00082% | 138,273.78 | 101,964.91 PA |
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| CITADEL PLC | CITADEL PLC | 0.00082% | 138,193.11 | 100,000 PA |
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| CITADEL PLC | CITADEL PLC | 0.000819% | 138,017.99 | 100,000 PA |
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| Atlas Funding | Atlas Funding | 0.000818% | 137,992.04 | 100,897.98 PA |
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