Companies included in BINC Page 31
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 3,001–3,100 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROSSINI SARL | ROSSINI SARL | 824,777.19 | PA | 0.005784% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,000,000 | PA | 0.005776% |
| Jubilee Place | Jubilee Place | 835,000 | PA | 0.005775% |
| Texas Debt Capital Euro CLO DAC | Texas Debt Capital Euro CLO DAC | 828,000 | PA | 0.00577% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,096,666.73 | PA | 0.005767% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 1,000,000 | PA | 0.005766% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 968,902.37 | PA | 0.005765% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 972,200 | PA | 0.005751% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 1,000,000 | PA | 0.005749% |
| MFRA Trust | MFRA Trust | 958,822.2 | PA | 0.005747% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 1,347,000 | PA | 0.005744% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 959,000 | PA | 0.005742% |
| NEWDAY FUNDING | NEWDAY FUNDING | 710,000 | PA | 0.005739% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 945,000 | PA | 0.005724% |
| ESSENDI SA | ESSENDI SA | 800,000 | PA | 0.005717% |
| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 1,000,000 | PA | 0.005679% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 961,094.47 | PA | 0.005675% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,000,000 | PA | 0.005669% |
| VF UKRAINE (VFU FUNDING) | VF UKRAINE (VFU FUNDING) | 961,038.22 | PA | 0.005657% |
| TFX | TELEFLEX INC | 954,000 | PA | 0.005629% |
| ROENESANS HOLDING AS | ROENESANS HOLDING AS | 958,000 | PA | 0.005628% |
| Sound Point CLO LTD | Sound Point CLO LTD | 947,802.46 | PA | 0.005626% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 956,000 | PA | 0.005611% |
| Arbour CLO | Arbour CLO | 800,000 | PA | 0.005607% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 953,000 | PA | 0.005595% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 949,391.82 | PA | 0.005594% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 950,000 | PA | 0.005593% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 927,000 | PA | 0.005593% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 940,000 | PA | 0.00559% |
| PII | Polaris | 689,000 | PA | 0.005584% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 1,002,102.56 | PA | 0.00558% |
| ROMANIA | ROMANIA | 846,000 | PA | 0.005578% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 923,000 | PA | 0.00557% |
| KALU | KAISER ALUMINUM CORP | 978,000 | PA | 0.005564% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 917,000 | PA | 0.005557% |
| BBVA Consumo FTA | BBVA Consumo FTA | 800,000 | PA | 0.00555% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 800,000 | PA | 0.005541% |
| DAR | DARLING INGREDIENTS INC | 925,000 | PA | 0.005534% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 950,000 | PA | 0.005533% |
| Think Tank Commerical Trust | Think Tank Commerical Trust | 1,294,849.78 | PA | 0.005531% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 976,246.88 | PA | 0.005522% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 928,167.92 | PA | 0.00552% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 996,000 | PA | 0.005518% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 1,016,000 | PA | 0.005502% |
| Pony | Pony | 788,358.12 | PA | 0.005492% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 900,000 | PA | 0.005484% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 917,466.05 | PA | 0.005474% |
| Panorama Auto Trust | Panorama Auto Trust | 1,285,000 | PA | 0.005473% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 965,000 | PA | 0.005469% |
| Dutch Property Finance | Dutch Property Finance | 781,498.86 | PA | 0.005459% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 916,000 | PA | 0.005456% |
| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 943,908.46 | PA | 0.005441% |
| Romania Government International Bonds | Romania Government International Bonds | 896,000 | PA | 0.005439% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 900,000 | PA | 0.005399% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 900,846.59 | PA | 0.005382% |
| Dowson | Dowson | 665,000 | PA | 0.005376% |
| FIBER MIDCO SPA | FIBER MIDCO SPA | 1,053,065.25 | PA | 0.005361% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 899,000 | PA | 0.005351% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 900,000 | PA | 0.005341% |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 1,656,000 | PA | 0.005341% |
| CMC | COMMERCIAL METALS CO | 900,000 | PA | 0.005333% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 945,455 | PA | 0.005331% |
| Citibank NA | Citibank NA | 1 | NC | 0.005325% |
| CRK | COMSTOCK RESOURCES INC | 925,000 | PA | 0.005314% |
| College Ave Student Loans | College Ave Student Loans | 900,024.61 | PA | 0.005304% |
| MCR Mortgage Trust | MCR Mortgage Trust | 894,318.33 | PA | 0.005298% |
| OLN | OLIN CORP | 921,000 | PA | 0.005294% |
| POST | POST HOLDINGS INC | 901,000 | PA | 0.005275% |
| Lendmark Funding Trust | Lendmark Funding Trust | 945,000 | PA | 0.005273% |
| BOEING CO/THE | BOEING CO/THE | 12,300 | NS | 0.005267% |
| LUX 2023-LION | LUX 2023-LION | 882,000 | PA | 0.005256% |
| MRP | MILLROSE PROPERTIES INC | 882,000 | PA | 0.005254% |
| Atlas Funding | Atlas Funding | 650,896.78 | PA | 0.005253% |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 895,000 | PA | 0.00525% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 900,000 | PA | 0.005243% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 877,357.86 | PA | 0.005235% |
| REPUBLIC OF NIGERIA | REPUBLIC OF NIGERIA | 734,000 | PA | 0.005203% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 957,787.83 | PA | 0.005195% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 735,000 | PA | 0.005189% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 915,000 | PA | 0.005182% |
| MGM RESORTS INTL | MGM RESORTS INTL | 872,000 | PA | 0.005179% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.005176% |
| The Huntington National Bank | The Huntington National Bank | 870,785.9 | PA | 0.005172% |
| PFP III | PFP III | 870,635.49 | PA | 0.005164% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 864,703.69 | PA | 0.005164% |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | 870,000 | PA | 0.005162% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 638,848.43 | PA | 0.00516% |
| HUNGARY | HUNGARY | 856,000 | PA | 0.005156% |
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 870,000 | PA | 0.005155% |
| COLT Funding LLC | COLT Funding LLC | 866,517.24 | PA | 0.005155% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 835,000 | PA | 0.005147% |
| CENTRAL PLAZA DEV LTD | CENTRAL PLAZA DEV LTD | 870,000 | PA | 0.005147% |
| AB CarVal Euro CLO | AB CarVal Euro CLO | 730,000 | PA | 0.005142% |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 882,000 | PA | 0.005136% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 816,000 | PA | 0.005135% |
| EQPT | EQUIPMENTSHARE.COM INC | 835,000 | PA | 0.005134% |
| KAPLA HOLDING SAS | KAPLA HOLDING SAS | 733,000 | PA | 0.005124% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 633,238.18 | PA | 0.00512% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.005115% |
| DPL INC/OHIO | DPL INC/OHIO | 889,000 | PA | 0.005105% |
SEC N-PORT snapshot as of .