Companies included in BINC Page 34
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 3,301–3,400 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STILLWATER MINING CO | STILLWATER MINING CO | 701,000 | PA | 0.003963% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 673,000 | PA | 0.003957% |
| PLUSPETROL CAM/PLUS LOTE | PLUSPETROL CAM/PLUS LOTE | 636,000 | PA | 0.003943% |
| ABG | ASBURY AUTOMOTIVE GROUP | 692,000 | PA | 0.003936% |
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 487,000 | PA | 0.00393% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 643,000 | PA | 0.003926% |
| ABRA GLOBAL FINANCE | ABRA GLOBAL FINANCE | 708,702 | PA | 0.00392% |
| REPUBLIC OF MONTENEGRO | REPUBLIC OF MONTENEGRO | 575,000 | PA | 0.003918% |
| AZORRA FINANCE | AZORRA FINANCE | 644,000 | PA | 0.003913% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 621,506 | PA | 0.003911% |
| RENEW TREAS IFSC PVT LTD | RENEW TREAS IFSC PVT LTD | 662,000 | PA | 0.003904% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 762,096.24 | PA | 0.003901% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 678,000 | PA | 0.003892% |
| Navient Student Loan Trust | Navient Student Loan Trust | 659,264.79 | PA | 0.003881% |
| NORTH MACEDONIA | NORTH MACEDONIA | 547,000 | PA | 0.00388% |
| ENR | ENERGIZER HOLDINGS INC | 680,000 | PA | 0.00388% |
| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 651,000 | PA | 0.003849% |
| SMG | SCOTTS MIRACLE-GRO CO | 662,000 | PA | 0.003848% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 660,000 | PA | 0.003844% |
| Radian Mortgage Capital Trust | Radian Mortgage Capital Trust | 646,977.21 | PA | 0.003838% |
| UK Logisitics | UK Logisitics | 473,987.67 | PA | 0.003834% |
| NEWDAY FUNDING | NEWDAY FUNDING | 475,000 | PA | 0.003834% |
| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 620,000 | PA | 0.003832% |
| AXTA | AXALTA COATING SYSTEMS | 678,000 | PA | 0.003829% |
| PROSUS NV | PROSUS NV | 935,000 | PA | 0.003825% |
| TAV HAVALIMANLARI HOLDIN | TAV HAVALIMANLARI HOLDIN | 625,000 | PA | 0.003818% |
| CIFC Funding Ltd | CIFC Funding Ltd | 640,000 | PA | 0.003815% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 32,103,721,832 | OU | 0.003804% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 650,000 | PA | 0.003798% |
| Tower Bridge Funding | Tower Bridge Funding | 470,190.96 | PA | 0.003796% |
| Meridian Funding 2025-1 PLC | Meridian Funding 2025-1 PLC | 470,000 | PA | 0.003791% |
| ROMANIA | ROMANIA | 540,000 | PA | 0.003787% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 704,000 | PA | 0.003782% |
| Exmoor Funding PLC | Exmoor Funding PLC | 467,291.42 | PA | 0.003779% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.00377% |
| PRKCM Trust | PRKCM Trust | 630,176.62 | PA | 0.003761% |
| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA | 608,000 | PA | 0.003756% |
| DUBAI GOVT INT'L BONDS | DUBAI GOVT INT'L BONDS | 891,000 | PA | 0.003754% |
| REPUBLIC OF KENYA | REPUBLIC OF KENYA | 599,000 | PA | 0.003751% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 635,000 | PA | 0.003749% |
| MFRA Trust | MFRA Trust | 631,579 | PA | 0.003749% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 689,000 | PA | 0.003741% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 652,000 | PA | 0.003729% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 651,728.03 | PA | 0.003722% |
| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 814,136.12 | PA | 0.003719% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 625,000 | PA | 0.003714% |
| Pepper Residential Securities Trust | Pepper Residential Securities Trust | 870,000 | PA | 0.003705% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 639,545.57 | PA | 0.003703% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 532,000 | PA | 0.003702% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 685,000 | PA | 0.0037% |
| Domi | Domi | 534,000 | PA | 0.003699% |
| TRANSDIGM INC | TRANSDIGM INC | 617,000 | PA | 0.003694% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 779,000 | PA | 0.003692% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 595,000 | PA | 0.003691% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 529,272.79 | PA | 0.00369% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 525,000 | PA | 0.003679% |
| Elstree Funding | Elstree Funding | 454,421.04 | PA | 0.003671% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 615,000 | PA | 0.003666% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 667,430.5 | PA | 0.00365% |
| European Loan Conduit | European Loan Conduit | 526,057.62 | PA | 0.003648% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.003645% |
| Bavarian Sky SA | Bavarian Sky SA | 450,121.78 | PA | 0.003633% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 595,000 | PA | 0.003631% |
| MEDCO MAPLE TREE PTE LTD | MEDCO MAPLE TREE PTE LTD | 592,000 | PA | 0.003625% |
| INSURANCE AUSTRALIA GRP | INSURANCE AUSTRALIA GRP | 840,000 | PA | 0.003623% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 599,801.96 | PA | 0.003603% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.003597% |
| TEX | TEREX CORP | 595,000 | PA | 0.003587% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 635,000 | PA | 0.003583% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 620,000 | PA | 0.003571% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 600,000 | PA | 0.003562% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 591,795.5 | PA | 0.003556% |
| NEWDAY FUNDING | NEWDAY FUNDING | 438,000 | PA | 0.003547% |
| COLT Funding LLC | COLT Funding LLC | 628,076.01 | PA | 0.003542% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 160,000,000 | OU | 0.003529% |
| Dowson | Dowson | 435,524.5 | PA | 0.003529% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 2,327,000 | PA | 0.003526% |
| Atlas Funding | Atlas Funding | 435,380.63 | PA | 0.00352% |
| PRIO LUX HLD SARL | PRIO LUX HLD SARL | 594,000 | PA | 0.003508% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 600,000 | PA | 0.003505% |
| Secucor Finance | Secucor Finance | 500,000 | PA | 0.003498% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 597,000 | PA | 0.003494% |
| E-CARAT | E-CARAT | 500,000 | PA | 0.003489% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.003479% |
| Golden Ray S.A. | Golden Ray S.A. | 500,000 | PA | 0.003479% |
| BBVA Consumo FTA | BBVA Consumo FTA | 500,000 | PA | 0.003478% |
| Mortimer BTL Plc | Mortimer BTL Plc | 429,000 | PA | 0.003478% |
| Auto ABS | Auto ABS | 500,000 | PA | 0.003474% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 664,000 | PA | 0.003474% |
| Cross Mortgage Trust | Cross Mortgage Trust | 581,525.05 | PA | 0.003466% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 590,000 | PA | 0.003458% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 600,000 | PA | 0.003458% |
| Voya Euro CLO | Voya Euro CLO | 500,000 | PA | 0.003449% |
| Taurus CMBS | Taurus CMBS | 427,830.67 | PA | 0.003442% |
| MARCOBRE SAC | MARCOBRE SAC | 588,000 | PA | 0.00344% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 424,000 | PA | 0.00344% |
| Navient Education Loan Trust | Navient Education Loan Trust | 583,000 | PA | 0.00344% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 580,000 | PA | 0.003439% |
| LENDLEASE ASIA TREASURY | LENDLEASE ASIA TREASURY | 750,000 | PA | 0.003438% |
| Verus Securitization Trust | Verus Securitization Trust | 583,500 | PA | 0.003432% |
SEC N-PORT snapshot as of .