ETF:BINC | ETF Holdings Page 22 | iShares Flexible Income Active ETF

Companies included in BINC Page 22

This is BINC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,101–2,200 of 4,685.

TickerIssuerShares ownedUnitReported weight
Texas Debt Capital CLO, LtdTexas Debt Capital CLO, Ltd2,000,000PA0.011921%
CNXCNX RESOURCES CORP1,928,000PA0.011914%
ICG US CLO LtdICG US CLO Ltd2,000,000PA0.011914%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2,000,000PA0.011908%
MATTAMY GROUP CORPMATTAMY GROUP CORP2,091,000PA0.011907%
Morgan Stanley Eaton Vance CLO LtdMorgan Stanley Eaton Vance CLO Ltd2,000,000PA0.011897%
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCConsolidated Communications LLC, Fidium Fiber Finance Holdco LLC2,032,000PA0.011894%
Palmer Square CLO LtdPalmer Square CLO Ltd2,000,000PA0.011894%
Elmwood CLO 41 LtdElmwood CLO 41 Ltd2,000,000PA0.011894%
Apidos CLOApidos CLO2,000,000PA0.011894%
AGL CLO 6 LTDAGL CLO 6 LTD2,000,000PA0.011894%
ARES CLO LtdARES CLO Ltd2,000,000PA0.011894%
Trimaran CAVU LtdTrimaran CAVU Ltd2,000,000PA0.011893%
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2,000,000PA0.011892%
Galaxy CLO LtdGalaxy CLO Ltd2,000,000PA0.011892%
OCP CLO LtdOCP CLO Ltd2,000,000PA0.011891%
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD2,000,000PA0.011891%
KKR Financial CLO LtdKKR Financial CLO Ltd2,000,000PA0.011891%
American Money Management CorporationAmerican Money Management Corporation2,000,000PA0.011891%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2,000,000PA0.011891%
Symphony CLO LtdSymphony CLO Ltd2,000,000PA0.011891%
Bridge Street CLOBridge Street CLO2,000,000PA0.01189%
CIFC Funding LtdCIFC Funding Ltd2,000,000PA0.011888%
Bridge Street CLOBridge Street CLO2,000,000PA0.011888%
Symphony CLO LtdSymphony CLO Ltd2,000,000PA0.011888%
Apidos CLOApidos CLO2,000,000PA0.011888%
RLJ LODGING TRUST LPRLJ LODGING TRUST LP2,009,000PA0.011887%
Silver Point CLO, LtdSilver Point CLO, Ltd2,000,000PA0.011887%
Warwick Capital CLO LtdWarwick Capital CLO Ltd2,000,000PA0.011887%
Trimaran CAVU LtdTrimaran CAVU Ltd2,000,000PA0.011887%
Crown Point CLO LtdCrown Point CLO Ltd2,000,000PA0.011886%
OCP CLO LtdOCP CLO Ltd2,000,000PA0.011885%
Anchorage Capital CLO LTDAnchorage Capital CLO LTD2,000,000PA0.011883%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD2,000,000PA0.011879%
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2,000,000PA0.011876%
Wellfleet CLO LtdWellfleet CLO Ltd2,000,000PA0.011876%
Symphony CLO LtdSymphony CLO Ltd2,000,000PA0.011875%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd2,000,000PA0.011874%
Octagon 75 LtdOctagon 75 Ltd2,000,000PA0.011872%
Oak Hill Credit PartnersOak Hill Credit Partners2,000,000PA0.011869%
MENLO CLOMENLO CLO2,000,000PA0.011866%
Regatta 31 Funding Ltd.Regatta 31 Funding Ltd.2,000,000PA0.011865%
Oaktree CLO LtdOaktree CLO Ltd2,000,000PA0.011864%
Warwick Capital CLO LtdWarwick Capital CLO Ltd2,000,000PA0.011858%
Silver Point CLO, LtdSilver Point CLO, Ltd2,000,000PA0.011858%
Rockford Tower CLO LtdRockford Tower CLO Ltd2,000,000PA0.011858%
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD2,000,000PA0.011851%
CROSSCOUNTRY INTERCROSSCOUNTRY INTER2,033,000PA0.011846%
DBWF Mortgage TrustDBWF Mortgage Trust1,997,580.24PA0.011844%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2,019,065PA0.011844%
Mortimer BTL PlcMortimer BTL Plc1,432,000PA0.01184%
Navient Education Loan TrustNavient Education Loan Trust2,003,000PA0.011834%
Texas Debt Capital CLO, LtdTexas Debt Capital CLO, Ltd2,000,000PA0.011832%
AGL CLO Ltd.AGL CLO Ltd.2,000,000PA0.011823%
BBVA Consumo FTABBVA Consumo FTA1,700,000PA0.01182%
COLT Funding LLCCOLT Funding LLC2,000,000PA0.01182%
Sound Point CLO LTDSound Point CLO LTD1,985,937.66PA0.011784%
MARKET BIDCO FINCO PLCMARKET BIDCO FINCO PLC1,541,000PA0.011782%
Apidos CLOApidos CLO2,000,000PA0.011778%
LendingClub Rated Notes Issuer TrustLendingClub Rated Notes Issuer Trust1,920,215.91PA0.011769%
NAVOI MINING METALLURGICNAVOI MINING METALLURGIC1,903,000PA0.011753%
KEPPEL REITKEPPEL REIT2,500,000PA0.011749%
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust2,000,000PA0.011735%
Lendmark Funding TrustLendmark Funding Trust1,957,000PA0.011726%
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC1,911,000PA0.011707%
AI SIRONA LUXEMBOURG ACQ SARLAI SIRONA LUXEMBOURG ACQ SARL1,678,571PA0.011699%
Platea BC Bidco ABPlatea BC Bidco AB1,666,666.67PA0.011694%
Braccan Mortgage FundingBraccan Mortgage Funding1,446,000PA0.011693%
NEWDAY PARTNERSHIP FUNDING PLCNEWDAY PARTNERSHIP FUNDING PLC1,448,000PA0.011689%
Elstree FundingElstree Funding1,447,000PA0.011688%
INDIA CLEANTECH ENERGYINDIA CLEANTECH ENERGY1,977,000PA0.011682%
BLDRBUILDERS FIRSTSOURCE INC1,951,000PA0.011652%
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN1,967,000PA0.011632%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE1,768,000PA0.011629%
Panorama Auto TrustPanorama Auto Trust2,726,000PA0.011626%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust1,983,051PA0.011624%
ALLIED UNIVERSALALLIED UNIVERSAL1,902,000PA0.011606%
ALPHA GENERATION LLCALPHA GENERATION LLC1,969,000PA0.011599%
ROCKET COS INCROCKET COS INC1,889,000PA0.011581%
Arini European CLOArini European CLO1,660,000PA0.011578%
GREENKO WIND PROJECTS MUGREENKO WIND PROJECTS MU1,934,540PA0.011577%
Verus Securitization TrustVerus Securitization Trust1,966,667PA0.01157%
THCTENET HEALTHCARE CORP1,945,000PA0.011565%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP2,000,000PA0.011515%
LAMB WESTON HLDLAMB WESTON HLD2,026,000PA0.011512%
CONTINUUM GRN SPV CO-ISSCONTINUUM GRN SPV CO-ISS1,881,500PA0.011512%
ADAPTHEALTH LLCADAPTHEALTH LLC2,000,000PA0.011487%
Apidos CLOApidos CLO1,930,000PA0.011471%
STSENSATA TECHNOLOGIES INC1,872,000PA0.011456%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust1,914,028.22PA0.011421%
KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE1,900,000PA0.011409%
Ghana Government International BondsGhana Government International Bonds2,100,709PA0.011406%
ONTEX GROUP NVONTEX GROUP NV1,802,000PA0.011405%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC1,972,000PA0.011405%
CALIFORNIA BUYER/ATLANTICALIFORNIA BUYER/ATLANTI1,934,000PA0.011401%
COLT Funding LLCCOLT Funding LLC1,900,000PA0.0114%
ALPHA GENERATION LLCALPHA GENERATION LLC1,876,000PA0.011396%
Latitude Australia Credit Card Loan Note TrustLatitude Australia Credit Card Loan Note Trust2,663,000PA0.011384%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust1,900,000PA0.011379%
FICOFAIR ISAAC CORP1,946,000PA0.011361%

SEC N-PORT snapshot as of .

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