Companies included in BINC Page 32
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 3,101–3,200 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Atlas Funding | Atlas Funding | 631,999.66 | PA | 0.005103% |
| National RMBS Trust | National RMBS Trust | 1,200,000 | PA | 0.0051% |
| Palmer Square European Loan Funding 2020-1 DAC | Palmer Square European Loan Funding 2020-1 DAC | 730,000 | PA | 0.005097% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 748,237.54 | PA | 0.005089% |
| Citibank NA | Citibank NA | 1 | NC | 0.005083% |
| NRG | NRG ENERGY INC | 863,000 | PA | 0.005081% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 940,000 | PA | 0.005076% |
| MOH | MOLINA HEALTHCARE INC | 841,000 | PA | 0.005075% |
| BWAY Mortgage Trust | BWAY Mortgage Trust | 1,000,000 | PA | 0.00507% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 850,000 | PA | 0.005061% |
| ROMANIA | ROMANIA | 755,000 | PA | 0.00506% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 895,000 | PA | 0.005059% |
| La Trobe Financial Capital Markets | La Trobe Financial Capital Markets | 1,185,170.55 | PA | 0.005049% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 895,000 | PA | 0.005047% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 624,762.28 | PA | 0.005045% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 736,483.43 | PA | 0.005038% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 850,000 | PA | 0.005033% |
| Winchester PLC | Winchester PLC | 621,921.91 | PA | 0.005029% |
| Aurium CLO | Aurium CLO | 720,000 | PA | 0.005022% |
| IVORY COAST | IVORY COAST | 797,000 | PA | 0.005012% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 867,047.65 | PA | 0.004994% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 870,000 | PA | 0.004985% |
| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 829,000 | PA | 0.004968% |
| UZBEKISTAN INTL BOND | UZBEKISTAN INTL BOND | 704,000 | PA | 0.004957% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 100,000,000 | OU | 0.004926% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 830,000 | PA | 0.004926% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 800,000 | PA | 0.004925% |
| FIBERCOP SPA | FIBERCOP SPA | 702,000 | PA | 0.004925% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 837,000 | PA | 0.004919% |
| EPC | EDGEWELL PERSONAL CARE | 830,000 | PA | 0.004913% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 607,441.77 | PA | 0.004902% |
| Secucor Finance | Secucor Finance | 700,000 | PA | 0.0049% |
| BAYER AG | BAYER AG | 700,000 | PA | 0.004897% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 825,409.72 | PA | 0.004897% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 839,392.73 | PA | 0.004888% |
| Nomura Resecuritization Trust | Nomura Resecuritization Trust | 860,157.5 | PA | 0.004887% |
| ELECT GLOBAL INV LTD | ELECT GLOBAL INV LTD | 1,067,000 | PA | 0.004886% |
| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 822,000 | PA | 0.004885% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 824,483.13 | PA | 0.004879% |
| Invesco CLO 2022-1, Ltd. | Invesco CLO 2022-1, Ltd. | 819,000 | PA | 0.004874% |
| Thunder Logistics | Thunder Logistics | 699,955.64 | PA | 0.004872% |
| AFRM | Affirm Inc | 819,000 | PA | 0.004864% |
| El Salvador Government International Bonds | El Salvador Government International Bonds | 764,000 | PA | 0.004855% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 833,333 | PA | 0.004846% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 817,000 | PA | 0.004845% |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 800,000 | PA | 0.004845% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 818,509.42 | PA | 0.004833% |
| Resimac | Resimac | 1,128,646.13 | PA | 0.004824% |
| BARDOT CLO LTD | BARDOT CLO LTD | 812,018.6 | PA | 0.004812% |
| LAD | LITHIA MOTORS INC | 813,000 | PA | 0.004799% |
| Castell | Castell | 588,944.17 | PA | 0.004772% |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 758,000 | PA | 0.004765% |
| UK Logisitics | UK Logisitics | 591,530.95 | PA | 0.00476% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00476% |
| Navient Student Loan Trust | Navient Student Loan Trust | 798,707.23 | PA | 0.004743% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 794,000 | PA | 0.004743% |
| NEWDAY PARTNERSHIP FUNDING PLC | NEWDAY PARTNERSHIP FUNDING PLC | 587,000 | PA | 0.004739% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 785,000 | PA | 0.004737% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 875,345.09 | PA | 0.00473% |
| Verus Securitization Trust | Verus Securitization Trust | 821,876.91 | PA | 0.004723% |
| Quarzo Srl | Quarzo Srl | 677,268.63 | PA | 0.004723% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 854,312.51 | PA | 0.004714% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 790,000 | PA | 0.004713% |
| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 823,000 | PA | 0.004709% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 823,000 | PA | 0.004696% |
| NEW KLEO HOLDCO | NEW KLEO HOLDCO | 586,449 | NS | 0.004695% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 810,558.95 | PA | 0.004693% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 793,000 | PA | 0.004684% |
| Sunrise Srl | Sunrise Srl | 669,000 | PA | 0.004664% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 790,000 | PA | 0.00466% |
| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 730,000 | PA | 0.004647% |
| Auto ABS | Auto ABS | 664,703.73 | PA | 0.004639% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 663,891.4 | PA | 0.004634% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 768,000 | PA | 0.004615% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 741,000 | PA | 0.004597% |
| Meridian Funding 2025-1 PLC | Meridian Funding 2025-1 PLC | 570,000 | PA | 0.004593% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 673,415.47 | PA | 0.004592% |
| Bayview Commercial Asset Trust | Bayview Commercial Asset Trust | 788,958.53 | PA | 0.004586% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 779,000 | PA | 0.004585% |
| VF CORP | VF CORP | 791,000 | PA | 0.00458% |
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 566,000 | PA | 0.004568% |
| WBI OPERATING LLC | WBI OPERATING LLC | 761,000 | PA | 0.004562% |
| Fulvia SPV SRL | Fulvia SPV SRL | 654,635.34 | PA | 0.004561% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 780,000 | PA | 0.004549% |
| TU | TELUS CORP | 766,000 | PA | 0.004544% |
| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 746,000 | PA | 0.004537% |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 728,000 | PA | 0.004535% |
| Mortimer BTL Plc | Mortimer BTL Plc | 561,000 | PA | 0.004531% |
| SV VANIR LOGISTICS FINANCE S.A R.L | SV VANIR LOGISTICS FINANCE S.A R.L | 649,998.6 | PA | 0.00451% |
| Service Experts Issuer | Service Experts Issuer | 746,558.73 | PA | 0.004509% |
| Meridian Funding 2025-1 PLC | Meridian Funding 2025-1 PLC | 559,000 | PA | 0.004494% |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | 776,000 | PA | 0.004478% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 750,000 | PA | 0.00447% |
| RR Ltd | RR Ltd | 750,000 | PA | 0.004465% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 751,000 | PA | 0.004465% |
| RR Ltd | RR Ltd | 750,000 | PA | 0.004465% |
| SLG Trust | SLG Trust | 750,000 | PA | 0.004464% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 750,000 | PA | 0.004463% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,053,000 | PA | 0.004462% |
| TCW Gem Ltd | TCW Gem Ltd | 750,000 | PA | 0.004458% |
SEC N-PORT snapshot as of .