Companies included in BINC Page 29
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 2,801–2,900 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 1,000,000 | PA | 0.006587% |
| European Loan Conduit | European Loan Conduit | 948,169.15 | PA | 0.006577% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 1,104,910.4 | PA | 0.006569% |
| FORVIA SE | FORVIA SE | 1,053,000 | PA | 0.006569% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 1,140,906.68 | PA | 0.006569% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 1,137,000 | PA | 0.006565% |
| RYAN | RYAN SPECIALTY | 1,107,000 | PA | 0.006565% |
| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 938,000 | PA | 0.006564% |
| TWLO | TWILIO INC | 1,150,000 | PA | 0.006559% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 1,095,320 | PA | 0.006544% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 1,365,000 | PA | 0.006542% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 1,100,000 | PA | 0.00654% |
| AGL CLO 13 Ltd | AGL CLO 13 Ltd | 1,100,000 | PA | 0.006526% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 1,089,808.6 | PA | 0.006517% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 1,114,000 | PA | 0.00651% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 1,000,000 | PA | 0.006507% |
| Carrington Mortgage Loan Trust | Carrington Mortgage Loan Trust | 1,234,189.61 | PA | 0.006488% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 1,082,121.06 | PA | 0.006474% |
| SAH | SONIC AUTOMOTIVE INC | 1,125,000 | PA | 0.006415% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,069,491.55 | PA | 0.006392% |
| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 1,501,000 | PA | 0.006391% |
| National RMBS Trust | National RMBS Trust | 1,500,000 | PA | 0.00639% |
| Verus Securitization Trust | Verus Securitization Trust | 1,334,000 | PA | 0.006383% |
| TRANSDIGM INC | TRANSDIGM INC | 1,044,000 | PA | 0.006382% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 1,072,000 | PA | 0.006381% |
| LOXAM SAS | LOXAM SAS | 900,000 | PA | 0.006377% |
| Last Mile Securities | Last Mile Securities | 914,811.68 | PA | 0.006368% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,065,578.36 | PA | 0.006356% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,070,000 | PA | 0.006354% |
| Lendmark Funding Trust | Lendmark Funding Trust | 1,083,000 | PA | 0.006347% |
| IRM | IRON MOUNTAIN INC | 1,073,000 | PA | 0.006343% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,100,000 | PA | 0.006332% |
| NRG | NRG ENERGY INC | 1,071,000 | PA | 0.006328% |
| Providus CLO | Providus CLO | 910,000 | PA | 0.006325% |
| Obol France 3 SAS | Obol France 3 SAS | 917,230.32 | PA | 0.006322% |
| MTDR | MATADOR RESOURCES CO | 1,048,000 | PA | 0.006321% |
| BRENNTAG FINANCE BV | BRENNTAG FINANCE BV | 900,000 | PA | 0.006319% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 1,086,948.91 | PA | 0.006319% |
| Q | QNITY ELECTRONICS INC | 1,041,000 | PA | 0.006317% |
| FCFS | FIRSTCASH INC | 1,082,000 | PA | 0.00631% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 989,000 | PA | 0.006308% |
| AIR CANADA | AIR CANADA | 1,066,000 | PA | 0.006305% |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,086,000 | PA | 0.006303% |
| NRG | NRG ENERGY INC | 1,050,000 | PA | 0.0063% |
| Taurus CMBS | Taurus CMBS | 782,000 | PA | 0.006296% |
| WORLEY FIN SERV PTY LTD | WORLEY FIN SERV PTY LTD | 1,500,000 | PA | 0.006285% |
| SNAP | SNAP INC | 1,087,000 | PA | 0.006277% |
| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 896,000 | PA | 0.006272% |
| Woodward Capital Management | Woodward Capital Management | 1,046,352.49 | PA | 0.006266% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,200,500 | PA | 0.006266% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,057,638.31 | PA | 0.006265% |
| Brant Point CLO Ltd | Brant Point CLO Ltd | 1,050,000 | PA | 0.006247% |
| Sound Point CLO LTD | Sound Point CLO LTD | 1,050,000 | PA | 0.006244% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 1,052,000 | PA | 0.00624% |
| Albea Beauty Holdings SA | Albea Beauty Holdings SA | 1,000,000 | PA | 0.006239% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,178,907.64 | PA | 0.00623% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 1,050,000 | PA | 0.006228% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,175,243.7 | PA | 0.006225% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 1,407,373.91 | PA | 0.006212% |
| Quarzo Srl | Quarzo Srl | 890,350.03 | PA | 0.006211% |
| Sapphire Trust | Sapphire Trust | 1,450,000 | PA | 0.006169% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 1,206,000 | PA | 0.006165% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 1,033,000 | PA | 0.006157% |
| Turquoise V Trust | Turquoise V Trust | 1,440,000 | PA | 0.00614% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 1,025,000 | PA | 0.006095% |
| OCP CLO Ltd | OCP CLO Ltd | 1,025,000 | PA | 0.006089% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 1,097,000 | PA | 0.006089% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 1,074,000 | PA | 0.006083% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 1,026,000 | PA | 0.006061% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 991,000 | PA | 0.006054% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 5,468,000 | PA | 0.006054% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 867,262.52 | PA | 0.006046% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 1,026,000 | PA | 0.006045% |
| Concord Music Royalties, LLC | Concord Music Royalties, LLC | 1,013,000 | PA | 0.006038% |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,001,000 | PA | 0.006034% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 1,000,000 | PA | 0.006033% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 1,028,000 | PA | 0.00603% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 990,000 | PA | 0.006024% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 1,021,461.8 | PA | 0.006021% |
| Affirm Master Trust | Affirm Master Trust | 1,009,000 | PA | 0.00602% |
| AFG | AFG | 1,420,000 | PA | 0.00602% |
| Verus Securitization Trust | Verus Securitization Trust | 1,000,000 | PA | 0.006006% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,007,023.93 | PA | 0.006006% |
| ROCKET COS INC | ROCKET COS INC | 999,000 | PA | 0.005997% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,260,000 | PA | 0.005983% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 984,000 | PA | 0.005981% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 1,000,000 | PA | 0.00598% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,000,000 | PA | 0.005971% |
| Romark CLO Ltd | Romark CLO Ltd | 1,000,000 | PA | 0.005968% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,000,000 | PA | 0.005965% |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 1,000,000 | PA | 0.005965% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,000,000 | PA | 0.005964% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 1,000,000 | PA | 0.005961% |
| Symphony CLO Ltd | Symphony CLO Ltd | 1,000,000 | PA | 0.00596% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,000,000 | PA | 0.005958% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,000,000 | PA | 0.005957% |
| CQS US CLO Ltd | CQS US CLO Ltd | 1,000,000 | PA | 0.005956% |
| Ballyrock Ltd | Ballyrock Ltd | 1,000,000 | PA | 0.005956% |
| MidOcean Credit CLO | MidOcean Credit CLO | 1,000,000 | PA | 0.005955% |
| Elstree Funding | Elstree Funding | 737,000 | PA | 0.005955% |
SEC N-PORT snapshot as of .