Companies included in BINC Page 28
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 2,701–2,800 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Braccan Mortgage Funding | Braccan Mortgage Funding | 894,000 | PA | 0.007225% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 1,277,065.48 | PA | 0.007223% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 1,690,000 | PA | 0.007221% |
| AUSTRALIAN METCOAL FINAN | AUSTRALIAN METCOAL FINAN | 1,200,000 | PA | 0.007215% |
| Freddie Mac | Freddie Mac | 1,201,180.49 | PA | 0.007209% |
| SIERRACOL ENRGY ANDINA | SIERRACOL ENRGY ANDINA | 1,255,000 | PA | 0.007199% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 1,221,000 | PA | 0.007198% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 886,502.09 | PA | 0.007175% |
| Hops Hill | Hops Hill | 888,728.57 | PA | 0.007162% |
| Oman Government International Bonds | Oman Government International Bonds | 1,108,000 | PA | 0.007161% |
| Autoflorence | Autoflorence | 1,032,000 | PA | 0.007158% |
| BFLD Trust | BFLD Trust | 1,210,000 | PA | 0.00715% |
| Babson CLO Ltd | Babson CLO Ltd | 1,200,000 | PA | 0.007127% |
| OZLM Ltd | OZLM Ltd | 1,200,000 | PA | 0.007119% |
| TUI CRUISES GMBH | TUI CRUISES GMBH | 1,000,000 | PA | 0.007119% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 1,201,000 | PA | 0.007119% |
| OCP CLO Ltd | OCP CLO Ltd | 1,200,000 | PA | 0.007117% |
| A&D Mortgage Trust | A&D Mortgage Trust | 1,196,243.06 | PA | 0.007112% |
| VIVION INVESTMENTS | VIVION INVESTMENTS | 1,014,643 | PA | 0.007111% |
| SV VANIR LOGISTICS FINANCE S.A R.L | SV VANIR LOGISTICS FINANCE S.A R.L | 1,024,997.79 | PA | 0.00711% |
| Cedar Funding Ltd | Cedar Funding Ltd | 1,197,016.57 | PA | 0.0071% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,282,895.32 | PA | 0.007094% |
| Jubilee Place | Jubilee Place | 1,019,013.76 | PA | 0.007093% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 1,211,493.16 | PA | 0.007091% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 850,000 | PA | 0.007076% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,211,462.87 | PA | 0.007074% |
| TOPBUILD CORP | TOPBUILD CORP | 1,198,000 | PA | 0.007063% |
| FIGRE Trust | FIGRE Trust | 1,201,330.68 | PA | 0.00706% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 871,364.6 | PA | 0.00704% |
| Sunrise Srl | Sunrise Srl | 1,008,000 | PA | 0.007028% |
| Rainbow Finco Sa rl | Rainbow Finco Sa rl | 1,000,000 | PA | 0.007019% |
| Boluda Towage SL | Boluda Towage SL | 1,000,000 | PA | 0.007015% |
| Trevise Holdings 1 SAS | Trevise Holdings 1 SAS | 1,000,000 | PA | 0.007015% |
| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 1,239,062.62 | PA | 0.007011% |
| CD&R Firefly Bidco Limited | CD&R Firefly Bidco Limited | 1,000,000 | PA | 0.007005% |
| Mehilainen Yhtiot Oy | Mehilainen Yhtiot Oy | 1,000,000 | PA | 0.007004% |
| Clarios Global LP | Clarios Global LP | 1,000,000 | PA | 0.007002% |
| Schoen Klinik SE | Schoen Klinik SE | 1,000,000 | PA | 0.007% |
| Henley CLO | Henley CLO | 1,000,000 | PA | 0.006994% |
| Clarios Global LP | Clarios Global LP | 1,000,000 | PA | 0.006994% |
| Aenova Holding GmbH | Aenova Holding GmbH | 1,000,000 | PA | 0.006993% |
| TALBOT PARTICIPATION SAS | TALBOT PARTICIPATION SAS | 1,000,000 | PA | 0.00699% |
| Arcano Euro CLO | Arcano Euro CLO | 1,000,000 | PA | 0.006989% |
| European Loan Conduit | European Loan Conduit | 870,000 | PA | 0.006988% |
| Eircom Finco S.a.r.l. | Eircom Finco S.a.r.l. | 1,000,000 | PA | 0.006986% |
| Providus CLO | Providus CLO | 1,000,000 | PA | 0.006983% |
| Fidelity Grand Harbour CLO | Fidelity Grand Harbour CLO | 1,000,000 | PA | 0.006982% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 1,256,000 | PA | 0.006978% |
| Prosol SAS | Prosol SAS | 1,000,000 | PA | 0.006974% |
| Frontier Mortgage Funding | Frontier Mortgage Funding | 866,000 | PA | 0.006973% |
| Edge Finco PLC | Edge Finco PLC | 1,000,000 | PA | 0.00697% |
| Tikehau | Tikehau | 1,000,000 | PA | 0.006968% |
| GSAMP Trust | GSAMP Trust | 1,350,000 | PA | 0.006961% |
| MOH | MOLINA HEALTHCARE INC | 1,307,000 | PA | 0.006958% |
| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS | 1,680,000 | PA | 0.006957% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 1,180,000 | PA | 0.006956% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1,172,000 | PA | 0.006951% |
| SECTOR ALARM HOLDING AS | SECTOR ALARM HOLDING AS | 1,000,000 | PA | 0.006947% |
| Battalion CLO LTD | Battalion CLO LTD | 1,170,000 | PA | 0.006943% |
| GARUDA INDONESIA TBK PT | GARUDA INDONESIA TBK PT | 1,385,447.46 | PA | 0.00694% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 1,170,000 | PA | 0.006939% |
| Ramsay Generale de Sante SA | Ramsay Generale de Sante SA | 1,000,000 | PA | 0.006939% |
| ICE | Intercontinental Exchange, Inc. | 10,303,572.67 | OU | 0.006931% |
| AAP | ADVANCE AUTO PARTS | 1,130,000 | PA | 0.006916% |
| QSRP Finco BV | QSRP Finco BV | 1,000,000 | PA | 0.00691% |
| East One | East One | 847,996.41 | PA | 0.006895% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 1,115,000 | PA | 0.006885% |
| AERNNOVA AEROSPACE SAU | AERNNOVA AEROSPACE SAU | 1,000,000 | PA | 0.006883% |
| SVC | SERVICE PROPERTIES TRUST | 1,234,000 | PA | 0.006878% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,200,000 | PA | 0.006863% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 1,210,000 | PA | 0.006859% |
| OLN | OLIN CORP | 1,162,000 | PA | 0.006846% |
| Harriman Park CLO | Harriman Park CLO | 1,150,000 | PA | 0.006839% |
| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 974,498.73 | PA | 0.006836% |
| FONDO MIVIVIENDA SA | FONDO MIVIVIENDA SA | 1,148,000 | PA | 0.006828% |
| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 1,030,000 | PA | 0.006826% |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD | 1,660,000 | PA | 0.006812% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 1,082,776 | PA | 0.00681% |
| CLF | CLEVELAND-CLIFFS INC | 1,122,000 | PA | 0.006781% |
| EIX | EDISON INTERNATIONAL | 1,104,000 | PA | 0.006754% |
| BINOM Securitization Trust | BINOM Securitization Trust | 1,236,860.25 | PA | 0.006743% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 1,125,987.23 | PA | 0.006741% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,166,667 | PA | 0.006709% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.006706% |
| SMG | SCOTTS MIRACLE-GRO CO | 1,215,000 | PA | 0.006705% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,130,000 | PA | 0.006701% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 1,194,065.8 | PA | 0.006696% |
| Navient Student Loan Trust | Navient Student Loan Trust | 1,123,109.7 | PA | 0.006696% |
| HILL FL | HILL FL | 960,680 | PA | 0.006686% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,125,000 | PA | 0.006685% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 1,350,000 | PA | 0.006675% |
| REPUBLIC OF MOZAMBIQUE | REPUBLIC OF MOZAMBIQUE | 1,377,000 | PA | 0.006669% |
| RR Ltd | RR Ltd | 1,125,000 | PA | 0.006668% |
| Radian Mortgage Capital Trust | Radian Mortgage Capital Trust | 1,123,410.5 | PA | 0.006664% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 1,174,000 | PA | 0.006648% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 1,177,000 | PA | 0.006642% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,283,491.32 | PA | 0.006641% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,122,020 | PA | 0.006619% |
| Citibank NA | Citibank NA | 1 | NC | 0.006605% |
| Voya CLO Ltd | Voya CLO Ltd | 1,110,558.45 | PA | 0.006602% |
SEC N-PORT snapshot as of .