ETF:BINC | ETF Holdings Page 26 | iShares Flexible Income Active ETF

Companies included in BINC Page 26

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 2,501–2,600 of 4,685.

TickerIssuerShares ownedUnitReported weight
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L1,455,000PA0.008805%
Bryant Park Funding LtdBryant Park Funding Ltd1,500,000PA0.008802%
Victory Street CLOVictory Street CLO1,250,000PA0.008779%
PRESTIGEBIDCO GMBHPRESTIGEBIDCO GMBH1,253,000PA0.008778%
Silver Point Euro CLO Designated Activity CompanySilver Point Euro CLO Designated Activity Company1,257,000PA0.008773%
FICOFAIR ISAAC CORP1,516,000PA0.008766%
GFLGFL ENVIRONMENTAL INC1,510,000PA0.008761%
AMTMAMENTUM HOLDINGS INC1,426,000PA0.008755%
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP1,507,000PA0.008752%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,475,040PA0.008742%
Regatta XVIII Funding LtdRegatta XVIII Funding Ltd1,472,902PA0.008732%
CIT Mortgage Loan TrustCIT Mortgage Loan Trust1,516,000PA0.00873%
Verus Securitization TrustVerus Securitization Trust1,467,154.38PA0.008724%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust1,550,025.15PA0.00872%
Madison Park Funding LtdMadison Park Funding Ltd1,500,000PA0.008704%
London Cards PlcLondon Cards Plc1,077,000PA0.008697%
ROMANIAROMANIA1,221,000PA0.008693%
Towd Point Mortgage TrustTowd Point Mortgage Trust1,500,000PA0.008693%
ABC SUPPLY CO INCABC SUPPLY CO INC1,535,000PA0.008689%
SMB Private Education Loan TrustSMB Private Education Loan Trust1,465,809.7PA0.008679%
Elmwood CLO 29 LtdElmwood CLO 29 Ltd1,500,000PA0.008679%
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN1,420,000PA0.008677%
Q-PARK HOLDING I BVQ-PARK HOLDING I BV1,229,000PA0.008672%
Whitebox CLO I LtdWhitebox CLO I Ltd1,500,000PA0.008658%
ACAARCOSA INC1,400,000PA0.008625%
Atrium Hotel Portfolio TrustAtrium Hotel Portfolio Trust1,467,000PA0.008618%
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN1,414,000PA0.008607%
Sage AR FundingSage AR Funding1,072,000PA0.008593%
BARCLAYS PLCBARCLAYS PLC1,246,000PA0.008559%
Latitude Australia Credit Card Loan Note TrustLatitude Australia Credit Card Loan Note Trust2,009,000PA0.008554%
Braccan Mortgage FundingBraccan Mortgage Funding1,057,939.54PA0.008549%
BWAY Mortgage TrustBWAY Mortgage Trust1,600,000PA0.008546%
Oak Hill Credit PartnersOak Hill Credit Partners1,500,000PA0.008546%
Social Professional Loan Program LLCSocial Professional Loan Program LLC1,530,849.87PA0.008541%
POWERCO LIMITEDPOWERCO LIMITED2,010,000PA0.008527%
Navient Student Loan TrustNavient Student Loan Trust1,415,852.42PA0.008476%
ABGASBURY AUTOMOTIVE GROUP1,442,000PA0.008468%
NEWDAY FUNDINGNEWDAY FUNDING1,047,000PA0.008468%
SOFI CONSUMER LOAN PROGRAM TRUSTSOFI CONSUMER LOAN PROGRAM TRUST1,427,000PA0.008455%
LCM Ltd PartnershipLCM Ltd Partnership1,420,000PA0.008445%
Residential Mortgage Loan TrustResidential Mortgage Loan Trust1,528,000PA0.008441%
KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE1,359,000PA0.008426%
SONA FIOS CLOSONA FIOS CLO1,200,000PA0.008423%
BENIN INTL GOV BONDBENIN INTL GOV BOND1,380,000PA0.008415%
Angel Oak Mortgage TrustAngel Oak Mortgage Trust1,407,622.44PA0.008413%
BOMBARDIER INCBOMBARDIER INC1,358,000PA0.008408%
MTP ABS FUNDING LLCMTP ABS FUNDING LLC1,410,000PA0.0084%
IQVIQVIA INC1,387,000PA0.008396%
SMSM ENERGY CO1,269,000PA0.008387%
BLDRBUILDERS FIRSTSOURCE INC1,395,000PA0.008356%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA1,200,000PA0.008353%
SC GERMANY CONSUMERSC GERMANY CONSUMER1,200,000PA0.008353%
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN1,363,000PA0.008352%
NEXTDC LTDNEXTDC LTD1,960,000PA0.008348%
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC1,361,000PA0.008346%
MONGOLIA INTL BONDMONGOLIA INTL BOND1,368,000PA0.008341%
TFXTELEFLEX INC1,427,000PA0.008341%
Carlyle Global Market StrategiesCarlyle Global Market Strategies1,405,000PA0.008327%
Verus Securitization TrustVerus Securitization Trust1,414,000PA0.008327%
COLT Funding LLCCOLT Funding LLC1,400,000PA0.008313%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD1,400,000PA0.008312%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS1,392,000PA0.00831%
London Cards PlcLondon Cards Plc1,030,000PA0.008306%
Guaranteed Funding (DK) LimitedGuaranteed Funding (DK) Limited1,400,000PA0.008304%
MAIN TrustMAIN Trust1,400,000PA0.008303%
MAIN TrustMAIN Trust1,400,000PA0.008303%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,410,786PA0.008301%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,330,000PA0.008291%
Citibank NACitibank NA1NC0.008267%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC1,417,000PA0.008265%
UBS AGUBS AG1NC0.008249%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO1,442,000PA0.008236%
Regional Management Issuance TrustRegional Management Issuance Trust1,371,000PA0.008234%
BARBADOS GOVT OFBARBADOS GOVT OF1,291,000PA0.008195%
BX TrustBX Trust1,382,500PA0.008187%
MUANGTHAI CAPITAL PCLMUANGTHAI CAPITAL PCL1,360,000PA0.00818%
Madison Park Funding LtdMadison Park Funding Ltd1,375,000PA0.008172%
CIFC Funding LtdCIFC Funding Ltd1,370,000PA0.008154%
Great Wolf TrustGreat Wolf Trust1,370,000PA0.008136%
Mortimer BTL PlcMortimer BTL Plc1,007,075.89PA0.008134%
NSW ELECTRICITY NETWORKSNSW ELECTRICITY NETWORKS1,900,000PA0.00813%
Panorama Auto TrustPanorama Auto Trust1,907,215.05PA0.008124%
Avoca CLOAvoca CLO1,170,000PA0.008117%
Elstree FundingElstree Funding1,006,242.09PA0.008115%
POSTPOST HOLDINGS INC1,455,000PA0.008113%
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust1,431,964.92PA0.008094%
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING1,199,000PA0.008078%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE1,300,000PA0.008077%
Fair Oaks Loan FundingFair Oaks Loan Funding1,160,000PA0.008069%
SOFI CONSUMER LOAN PROGRAM TRUSTSOFI CONSUMER LOAN PROGRAM TRUST1,362,000PA0.008067%
UZBEKISTAN INTL BONDUZBEKISTAN INTL BOND15,430,000,000PA0.008066%
CLHCLEAN HARBORS INC1,336,000PA0.008065%
LAMB WESTON HLDLAMB WESTON HLD1,443,000PA0.008061%
OCS GROUP HOLDINGS LTDOCS GROUP HOLDINGS LTD1,000,000PA0.008041%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC1,302,000PA0.008035%
Eaton Vance CDO LtdEaton Vance CDO Ltd1,350,000PA0.008016%
Anchorage Capital CLO LTDAnchorage Capital CLO LTD1,350,000PA0.008007%
SMB Private Education Loan TrustSMB Private Education Loan Trust1,339,972.67PA0.008003%
Verus Securitization TrustVerus Securitization Trust1,359,333PA0.007999%
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION1,433,000PA0.007996%

SEC N-PORT snapshot as of .

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