Companies included in BINC
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 1–100 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS, TBA | UMBS, TBA | 1,047,533,507 | PA | 5.654727% |
| UMBS, TBA | UMBS, TBA | 624,239,147 | PA | 3.098682% |
| BlackRock Funds III | BlackRock Funds III | 506,920,344.7 | NS | 3.007511% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 463,105,655.65 | NS | 2.747563% |
| UMBS, TBA | UMBS, TBA | 436,500,000 | PA | 2.35487% |
| UMBS, TBA | UMBS, TBA | 416,188,000 | PA | 2.314667% |
| UMBS, TBA | UMBS, TBA | 276,369,000 | PA | 1.673328% |
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | 2,353,270 | NS | 1.121907% |
| Spain Government Bonds | Spain Government Bonds | 123,589,000 | PA | 0.846281% |
| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 108,123,000 | PA | 0.739578% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,088,400 | NS | 0.702675% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 95,259,000 | PA | 0.643171% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 89,587,000 | PA | 0.613888% |
| UMBS, TBA | UMBS, TBA | 97,100,000 | PA | 0.587303% |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 71,484,000 | PA | 0.497605% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 401,586,000 | PA | 0.469594% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 67,542,000 | PA | 0.468586% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 67,542,000 | PA | 0.463241% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 400,787,000 | PA | 0.454153% |
| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 64,175,000 | PA | 0.441067% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 50,682,000 | PA | 0.349555% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 987,336,330 | PA | 0.349435% |
| GS FINANCE CORP | GS FINANCE CORP | 56,226,000 | PA | 0.325546% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 964,236,609 | PA | 0.325033% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 47,214,000 | PA | 0.289201% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 825,245,500 | PA | 0.280488% |
| UMBS, TBA | UMBS, TBA | 46,634,000 | PA | 0.266028% |
| GS FINANCE CORP | GS FINANCE CORP | 47,090,000 | PA | 0.264846% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 771,015,000,000 | PA | 0.262591% |
| UMBS, TBA | UMBS, TBA | 48,200,000 | PA | 0.250229% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 874,068,900 | PA | 0.249125% |
| Spain Government Bonds | Spain Government Bonds | 35,629,000 | PA | 0.246622% |
| UMBS, TBA | UMBS, TBA | 39,463,000 | PA | 0.235224% |
| CITIGROUP INC | CITIGROUP INC | 40,455,000 | PA | 0.234447% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 40,455,000 | PA | 0.22953% |
| United States Treasury | United States Treasury | 35,000,000 | PA | 0.207217% |
| MORGAN STANLEY | MORGAN STANLEY | 28,037,000 | PA | 0.199859% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 128,333,200,000 | PA | 0.187001% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 27,100,000 | PA | 0.183618% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 1,934,650,000 | PA | 0.180671% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 28,381,390 | PA | 0.180285% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 24,668,000 | PA | 0.171913% |
| WPP FINANCE 2013 | WPP FINANCE 2013 | 25,280,000 | PA | 0.170556% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 493,412,676 | PA | 0.168839% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 129,716,800,000 | PA | 0.168407% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 100,336,000 | PA | 0.168355% |
| EDGE FINCO PLC | EDGE FINCO PLC | 20,254,000 | PA | 0.16783% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 27,604,600 | PA | 0.167803% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 24,977,000 | PA | 0.165131% |
| MAXAM PRILL SARL | MAXAM PRILL SARL | 23,320,000 | PA | 0.163932% |
| GS FINANCE CORP | GS FINANCE CORP | 27,072,000 | PA | 0.156242% |
| OEG FINANCE PLC | OEG FINANCE PLC | 21,292,000 | PA | 0.154398% |
| ADLER FINANCING SARL | ADLER FINANCING SARL | 19,632,656.24 | PA | 0.154236% |
| ALSTRIA S.A R.L. | ALSTRIA S.A R.L. | 22,300,000 | PA | 0.154211% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 25,275,546.03 | PA | 0.151985% |
| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 21,706,000 | PA | 0.151669% |
| BNP PARIBAS CARDIF | BNP PARIBAS CARDIF | 21,800,000 | PA | 0.15058% |
| CD&R FIREFLY BIDCO LTD | CD&R FIREFLY BIDCO LTD | 17,916,000 | PA | 0.148899% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 21,400,000,000 | PA | 0.141267% |
| Chicago Board of Trade | Chicago Board of Trade | -13,508 | NC | 0.140961% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 90,752,000 | PA | 0.140485% |
| CITIGROUP INC | CITIGROUP INC | 24,587,000 | PA | 0.138828% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 402,081,400 | PA | 0.137656% |
| Fannie Mae | Fannie Mae | 22,550,844.99 | PA | 0.135417% |
| SOUTHERN CO | SOUTHERN CO | 19,027,000 | PA | 0.128598% |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 18,356,000 | PA | 0.127612% |
| MULTIVERSITY SPA | MULTIVERSITY SPA | 17,613,000 | PA | 0.127375% |
| RCI BANQUE SA | RCI BANQUE SA | 17,500,000 | PA | 0.126121% |
| KAPLA HOLDING SAS | KAPLA HOLDING SAS | 17,777,000 | PA | 0.123647% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 356,905,000,000 | PA | 0.12278% |
| U.K. Gilts | U.K. Gilts | 15,219,000 | PA | 0.122416% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 104,348,000 | PA | 0.122273% |
| DOLCETTO HOLDCO SPA | DOLCETTO HOLDCO SPA | 17,518,000 | PA | 0.12186% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 17,800,000 | PA | 0.120552% |
| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 18,175,000 | PA | 0.119762% |
| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 16,842,000 | PA | 0.118078% |
| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 15,500,000 | PA | 0.117885% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 22,620,797.96 | PA | 0.116787% |
| ATOS SE | ATOS SE | 14,413,738 | PA | 0.114499% |
| IMCD NV | IMCD NV | 16,500,000 | PA | 0.113845% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 16,900,000 | PA | 0.113327% |
| Romania Government International Bonds | Romania Government International Bonds | 18,668,000 | PA | 0.112454% |
| PROGROUP AG | PROGROUP AG | 15,982,000 | PA | 0.111931% |
| Freddie Mac | Freddie Mac | 18,442,128.72 | PA | 0.110704% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 19,066,620.79 | PA | 0.110107% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 18,111,696.7 | PA | 0.10938% |
| ENGIE SA | ENGIE SA | 15,700,000 | PA | 0.109287% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 16,181,000 | PA | 0.109179% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 15,500,000 | PA | 0.108704% |
| MKSI | MKS INC | 16,110,000 | PA | 0.108226% |
| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 15,414,000 | PA | 0.108122% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 18,200,000 | PA | 0.10787% |
| MFRA Trust | MFRA Trust | 18,130,604.95 | PA | 0.107608% |
| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | 15,589,000 | PA | 0.107185% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 5,234,460,000 | PA | 0.107088% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 17,859,264.16 | PA | 0.106503% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 17,087,000 | PA | 0.106% |
| Fannie Mae | Fannie Mae | 17,595,995.77 | PA | 0.105632% |
| BNP PARIBAS | BNP PARIBAS | 15,300,000 | PA | 0.105084% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 1,101,200,000 | PA | 0.104373% |
SEC N-PORT snapshot as of .