Companies included in BINC Page 11
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 1,001–1,100 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KASPI.KZ JSC | KASPI.KZ JSC | 4,720,000 | PA | 0.027872% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 4,921,000 | PA | 0.027849% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 4,685,000 | PA | 0.027814% |
| EG FINCO LIMITED | EG FINCO LIMITED | 4,000,000 | PA | 0.027807% |
| BOMBARDIER INC | BOMBARDIER INC | 4,415,000 | PA | 0.027802% |
| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 4,685,000 | PA | 0.027763% |
| MEOH | METHANEX CORP | 4,677,000 | PA | 0.027755% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 3,895,721 | PA | 0.027747% |
| Mexico Government International Bonds | Mexico Government International Bonds | 4,596,000 | PA | 0.027659% |
| VONOVIA SE | VONOVIA SE | 4,400,000 | PA | 0.027657% |
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 3,923,000 | PA | 0.027627% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 4,098,000 | PA | 0.027615% |
| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 4,195,000 | PA | 0.02761% |
| Foundation Finance Trust | Foundation Finance Trust | 4,703,000 | PA | 0.027596% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 4,667,000 | PA | 0.027588% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 4,799,000 | PA | 0.02749% |
| WAYFAIR LLC | WAYFAIR LLC | 4,463,000 | PA | 0.027465% |
| MAGN | MAGNERA CORP | 4,936,000 | PA | 0.027411% |
| CESAR SPA | CESAR SPA | 3,894,000 | PA | 0.027354% |
| DEUCE FINCO | DEUCE FINCO | 3,895,000 | PA | 0.027353% |
| GCAT | GCAT | 4,846,972.29 | PA | 0.027349% |
| STWD | STARWOOD PROPERTY TRUST | 4,555,000 | PA | 0.027332% |
| Fannie Mae | Fannie Mae | 4,552,028.38 | PA | 0.027324% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 4,527,000 | PA | 0.027324% |
| FIGRE Trust | FIGRE Trust | 4,644,122.14 | PA | 0.027301% |
| Freddie Mac | Freddie Mac | 4,550,953.48 | PA | 0.027301% |
| PATRICK TERMINALS FIN PT | PATRICK TERMINALS FIN PT | 6,830,000 | PA | 0.027275% |
| WYNN MACAU LTD | WYNN MACAU LTD | 4,624,000 | PA | 0.027265% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 4,613,000 | PA | 0.027225% |
| PLATIN2025 HOLDINGS SARL | PLATIN2025 HOLDINGS SARL | 3,900,000 | PA | 0.027216% |
| CALI Mortgage Trust | CALI Mortgage Trust | 4,580,000 | PA | 0.027206% |
| New York Mortgage Trust | New York Mortgage Trust | 4,611,961.21 | PA | 0.027189% |
| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 4,020,000 | PA | 0.027165% |
| COLT Funding LLC | COLT Funding LLC | 4,571,031.47 | PA | 0.02711% |
| ALA Trust | ALA Trust | 4,559,000 | PA | 0.027108% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 4,550,000 | PA | 0.027096% |
| SNAP | SNAP INC | 4,717,000 | PA | 0.027078% |
| Great Wolf Trust | Great Wolf Trust | 4,555,000 | PA | 0.027067% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 4,560,000 | PA | 0.027059% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 17,986,000 | PA | 0.027043% |
| Merck Financial Services GmbH | Merck Financial Services GmbH | 4,400,000 | PA | 0.027022% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 4,538,987.61 | PA | 0.026965% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.026952% |
| BFLD Trust | BFLD Trust | 4,576,000 | PA | 0.026948% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.026926% |
| CONTINUUM ENERGY AURA | CONTINUUM ENERGY AURA | 4,500,000 | PA | 0.026924% |
| Cross Mortgage Trust | Cross Mortgage Trust | 4,545,948.56 | PA | 0.026884% |
| OVH GROUPE SAS | OVH GROUPE SAS | 3,896,000 | PA | 0.026868% |
| Fannie Mae | Fannie Mae | 4,493,244.79 | PA | 0.026868% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 4,524,764.4 | PA | 0.026833% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 4,454,000 | PA | 0.026832% |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 4,500,000 | PA | 0.026825% |
| GCAT | GCAT | 4,524,642.23 | PA | 0.026811% |
| ITALMATCH CHEMICALS SPA | ITALMATCH CHEMICALS SPA | 3,886,000 | PA | 0.026785% |
| RCI BANQUE SA | RCI BANQUE SA | 3,800,000 | PA | 0.026783% |
| VARRY | VAR ENERGI ASA | 3,875,000 | PA | 0.026772% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 4,584,000 | PA | 0.026749% |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,530,000 | PA | 0.026735% |
| ECPG | ENCORE CAPITAL GROUP INC | 3,445,000 | PA | 0.026669% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 4,195,000 | PA | 0.026663% |
| SC Austria | SC Austria | 3,805,000 | PA | 0.026588% |
| BX Trust | BX Trust | 4,476,224.69 | PA | 0.026574% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 3,800,000 | PA | 0.026534% |
| FIGRE Trust | FIGRE Trust | 4,434,582.28 | PA | 0.026519% |
| TYSN 2023-CRNR Mortgage Trust | TYSN 2023-CRNR Mortgage Trust | 4,304,000 | PA | 0.026518% |
| Woodward Capital Management | Woodward Capital Management | 4,455,889.51 | PA | 0.026515% |
| Freddie Mac | Freddie Mac | 4,406,304.75 | PA | 0.026513% |
| TUI CRUISES GMBH | TUI CRUISES GMBH | 3,837,000 | PA | 0.026475% |
| ATI | ATI INC | 4,286,000 | PA | 0.026475% |
| AXIS BANK GANDHINAGAR | AXIS BANK GANDHINAGAR | 4,500,000 | PA | 0.026475% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,362,010,000 | PA | 0.026448% |
| NATIONAL BANK GREECE SA | NATIONAL BANK GREECE SA | 3,597,000 | PA | 0.026448% |
| Summer Issuer, LLC | Summer Issuer, LLC | 4,456,000 | PA | 0.026445% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 5,731,000 | PA | 0.026362% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 4,161,000 | PA | 0.026352% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 4,497,000 | PA | 0.026336% |
| CIFC Funding Ltd | CIFC Funding Ltd | 4,450,000 | PA | 0.026331% |
| AIBRF | AIB GROUP PLC | 3,553,000 | PA | 0.026314% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 4,137,000 | PA | 0.026293% |
| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 4,435,000 | PA | 0.026276% |
| Point Broadband Funding LLC | Point Broadband Funding LLC | 4,410,000 | PA | 0.026266% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 4,393,000 | PA | 0.026253% |
| FORVIA SE | FORVIA SE | 4,413,000 | PA | 0.026249% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 4,335,000 | PA | 0.026227% |
| Freddie Mac | Freddie Mac | 4,382,839.72 | PA | 0.026179% |
| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 4,409,000 | PA | 0.026142% |
| ORL TRUST | ORL TRUST | 4,400,000 | PA | 0.026138% |
| Freddie Mac | Freddie Mac | 4,337,823.73 | PA | 0.026134% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 4,367,000 | PA | 0.026128% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 4,260,000 | PA | 0.026075% |
| LBA Trust | LBA Trust | 4,388,987.36 | PA | 0.026048% |
| Freddie Mac | Freddie Mac | 4,329,584.01 | PA | 0.026039% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 4,390,000 | PA | 0.02603% |
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 4,455,000 | PA | 0.025994% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 4,322,000 | PA | 0.025993% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 4,401,135.25 | PA | 0.025975% |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 3,600,000 | PA | 0.025917% |
| JW Commercial Mortgage Trust | JW Commercial Mortgage Trust | 4,360,000 | PA | 0.025908% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 4,367,730.13 | PA | 0.025908% |
| UPX HIL 2025-1 Issuer Trust | UPX HIL 2025-1 Issuer Trust | 4,376,654.21 | PA | 0.025887% |
SEC N-PORT snapshot as of .