ETF:BINC | ETF Holdings Page 30 | iShares Flexible Income Active ETF

Companies included in BINC Page 30

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 2,901–3,000 of 4,685.

TickerIssuerShares ownedUnitReported weight
RR LtdRR Ltd1,000,000PA0.005954%
Madison Park Funding LtdMadison Park Funding Ltd1,000,000PA0.005954%
Sycamore Tree CLO LtdSycamore Tree CLO Ltd1,000,000PA0.005953%
Sound Point CLO LTDSound Point CLO LTD1,000,000PA0.005953%
Dryden Senior Loan FundDryden Senior Loan Fund1,000,000PA0.005952%
Birch Grove CLO Ltd.Birch Grove CLO Ltd.1,000,000PA0.005952%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd1,000,000PA0.00595%
Whitebox CLO I LtdWhitebox CLO I Ltd1,000,000PA0.00595%
STATION CASINOS LLCSTATION CASINOS LLC1,019,000PA0.00595%
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd1,000,000PA0.005949%
Onslow Bay Financial LLCOnslow Bay Financial LLC1,000,000PA0.005949%
Oak Hill Credit PartnersOak Hill Credit Partners1,000,000PA0.005949%
Rad CLO LtdRad CLO Ltd1,000,000PA0.005948%
Oak Hill Credit PartnersOak Hill Credit Partners1,000,000PA0.005947%
Voya CLO LtdVoya CLO Ltd1,000,000PA0.005947%
CIFC Funding LtdCIFC Funding Ltd1,000,000PA0.005946%
Henley Funding Ltd.Henley Funding Ltd.850,000PA0.005946%
KKR Financial CLO LtdKKR Financial CLO Ltd1,000,000PA0.005946%
OCP CLO LtdOCP CLO Ltd1,000,000PA0.005946%
Cedar Funding LtdCedar Funding Ltd1,000,000PA0.005945%
Signal Peak CLO, LLCSignal Peak CLO, LLC1,000,000PA0.005944%
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd1,000,000PA0.005944%
AGL CLO 5 LtdAGL CLO 5 Ltd1,000,000PA0.005943%
Carlyle Global Market StrategiesCarlyle Global Market Strategies1,000,000PA0.005943%
Orchard Park CLO, LTD.Orchard Park CLO, LTD.1,000,000PA0.005943%
CIFC Funding LtdCIFC Funding Ltd1,000,000PA0.005943%
Elmwood CLO VII Ltd.Elmwood CLO VII Ltd.1,000,000PA0.005943%
Sycamore Tree CLO LtdSycamore Tree CLO Ltd1,000,000PA0.005942%
AGL CLO Ltd.AGL CLO Ltd.1,000,000PA0.005942%
Symphony CLO LtdSymphony CLO Ltd1,000,000PA0.005942%
TOPBUILD CORPTOPBUILD CORP989,000PA0.005942%
Trinitas CLO LtdTrinitas CLO Ltd1,000,000PA0.005942%
Symphony CLO LtdSymphony CLO Ltd1,000,000PA0.005941%
Sand TrustSand Trust1,000,000PA0.005941%
Carval CLO LTDCarval CLO LTD1,000,000PA0.00594%
Birch Grove CLO Ltd.Birch Grove CLO Ltd.1,000,000PA0.005939%
MidOcean Credit CLOMidOcean Credit CLO1,000,000PA0.005939%
Rad CLO LtdRad CLO Ltd1,000,000PA0.005939%
Madison Park XLIVMadison Park XLIV1,000,000PA0.005938%
Trinitas CLO LtdTrinitas CLO Ltd1,000,000PA0.005938%
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust1,000,000PA0.005938%
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.1,000,000PA0.005937%
MidOcean Credit CLOMidOcean Credit CLO1,000,000PA0.005937%
Blueberry Park CLOBlueberry Park CLO1,000,000PA0.005936%
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd1,000,000PA0.005935%
Palmer Square European Loan Funding 2020-1 DACPalmer Square European Loan Funding 2020-1 DAC850,000PA0.005935%
ARES CLO LtdARES CLO Ltd1,000,000PA0.005934%
Countrywide Home Equity Loan TrustCountrywide Home Equity Loan Trust1,048,748.1PA0.005934%
Elmwood CLO XI LtdElmwood CLO XI Ltd1,000,000PA0.005933%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd1,000,000PA0.005933%
Bethpage Park CLO LTDBethpage Park CLO LTD1,000,000PA0.005933%
Bryant Park Funding LtdBryant Park Funding Ltd1,000,000PA0.005933%
Bluemountain CLO LtdBluemountain CLO Ltd1,000,000PA0.005932%
Flatiron CLO LtdFlatiron CLO Ltd1,000,000PA0.005931%
RR LtdRR Ltd1,000,000PA0.005931%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd1,000,000PA0.005931%
CIFC Funding LtdCIFC Funding Ltd1,000,000PA0.00593%
OCP CLO LtdOCP CLO Ltd1,000,000PA0.00593%
Canyon Capital CLO LtdCanyon Capital CLO Ltd1,000,000PA0.005929%
PRKCM TrustPRKCM Trust1,000,000PA0.005929%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust1,000,013PA0.005927%
CIFC Funding LtdCIFC Funding Ltd1,000,000PA0.005927%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD1,000,000PA0.005927%
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd1,000,000PA0.005921%
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd1,000,000PA0.00592%
Palmer Square CLO LtdPalmer Square CLO Ltd1,000,000PA0.005917%
JP MORGAN CHASE BANKJP MORGAN CHASE BANK65,169,689.48OU0.005917%
Symphony CLO LtdSymphony CLO Ltd1,000,000PA0.005916%
DBMSDBMS735,000PA0.005914%
WAYFAIR LLCWAYFAIR LLC986,000PA0.005912%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP965,000PA0.00591%
BOS Trust 2026-LYRKBOS Trust 2026-LYRK1,000,000PA0.00591%
Chicago Board of TradeChicago Board of Trade-318NC0.005909%
NYC TrustNYC Trust1,000,000PA0.005909%
Flatiron CLO LtdFlatiron CLO Ltd1,000,000PA0.005905%
ARES CLO LtdARES CLO Ltd1,000,000PA0.005892%
ARES CLO LtdARES CLO Ltd1,000,000PA0.005892%
Contego CLO DACContego CLO DAC850,000PA0.005887%
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust1,000,000PA0.005879%
AGL CLO 5 LtdAGL CLO 5 Ltd1,000,000PA0.005873%
Apidos CLOApidos CLO1,000,000PA0.005872%
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust1,000,000PA0.00587%
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust1,000,000PA0.005868%
Ghana Government International BondsGhana Government International Bonds1,130,288PA0.005866%
Trestles CLO LTDTrestles CLO LTD1,000,000PA0.005865%
HRIHERC HOLDINGS INC965,000PA0.005865%
HILL FLHILL FL842,000PA0.005864%
SLM Student Loan TrustSLM Student Loan Trust995,455.41PA0.005862%
Wildwood Park CLO LTDWildwood Park CLO LTD1,000,000PA0.00586%
PRKCM TrustPRKCM Trust978,181.94PA0.005856%
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD1,000,000PA0.005856%
Ballyrock LtdBallyrock Ltd1,000,000PA0.005827%
New York Mortgage TrustNew York Mortgage Trust1,000,000PA0.005823%
SISECAM UK PLCSISECAM UK PLC963,000PA0.005819%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN963,000PA0.005818%
Citibank NACitibank NA1NC0.005811%
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd1,000,000PA0.005808%
Barclays Bank PLCBarclays Bank PLC1NC0.005804%
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust996,369.91PA0.005793%
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE952,000PA0.005791%

SEC N-PORT snapshot as of .

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