Companies included in BINC Page 35
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 3,401–3,500 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUN | SUNOCO LP | 566,000 | PA | 0.003431% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 551,000 | PA | 0.003404% |
| REPUBLIC OF ARMENIA | REPUBLIC OF ARMENIA | 547,000 | PA | 0.003396% |
| Autonoria | Autonoria | 485,858.5 | PA | 0.003391% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 566,000 | PA | 0.003386% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 572,000 | PA | 0.003383% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 765,000 | PA | 0.00338% |
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 536,000 | PA | 0.003378% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.003375% |
| Dilosk RMBS | Dilosk RMBS | 484,234.7 | PA | 0.003372% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 573,821 | PA | 0.003357% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 574,293.88 | PA | 0.003356% |
| Bahrain Government International Bonds | Bahrain Government International Bonds | 608,000 | PA | 0.003351% |
| CIM Trust | CIM Trust | 564,525.39 | PA | 0.003348% |
| AFRM | Affirm Inc | 563,000 | PA | 0.003343% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 478,000 | PA | 0.003343% |
| PII | Polaris | 413,000 | PA | 0.00334% |
| KINGDOM OF JORDAN | KINGDOM OF JORDAN | 542,000 | PA | 0.003335% |
| ALSN | ALLISON TRANSMISSION INC | 557,000 | PA | 0.003335% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 632,978.39 | PA | 0.003327% |
| Lendmark Funding Trust | Lendmark Funding Trust | 561,000 | PA | 0.003326% |
| Serbia International Bonds | Serbia International Bonds | 528,000 | PA | 0.003323% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 575,000 | PA | 0.003316% |
| Verus Securitization Trust | Verus Securitization Trust | 712,000 | PA | 0.003313% |
| E-CARAT PLC | E-CARAT PLC | 410,000 | PA | 0.003309% |
| Apidos CLO | Apidos CLO | 555,000 | PA | 0.003303% |
| Navient Student Loan Trust | Navient Student Loan Trust | 605,797.83 | PA | 0.003297% |
| VF CORP | VF CORP | 612,000 | PA | 0.003293% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 564,000 | PA | 0.003281% |
| NWL | NEWELL BRANDS INC | 529,000 | PA | 0.003279% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 404,999.4 | PA | 0.003277% |
| Aimco | Aimco | 550,000 | PA | 0.003275% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 2,178,000 | PA | 0.003275% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.003272% |
| Pepper Residential Securities Trust | Pepper Residential Securities Trust | 770,000 | PA | 0.003268% |
| Cedar Funding Ltd | Cedar Funding Ltd | 550,000 | PA | 0.003268% |
| WAYFAIR LLC | WAYFAIR LLC | 537,000 | PA | 0.003264% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 565,000 | PA | 0.003258% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 547,050.01 | PA | 0.003255% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 540,000 | PA | 0.003247% |
| UZBEKISTAN INTL BOND | UZBEKISTAN INTL BOND | 517,000 | PA | 0.003245% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 547,000 | PA | 0.003229% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 572,000 | PA | 0.003225% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 548,000 | PA | 0.003213% |
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 398,000 | PA | 0.003212% |
| Alinea CLO LTD | Alinea CLO LTD | 542,563.01 | PA | 0.003208% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 458,118.6 | PA | 0.003201% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 530,000 | PA | 0.003151% |
| Jubilee Place | Jubilee Place | 458,000 | PA | 0.00315% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 530,000 | PA | 0.003131% |
| A&D Mortgage Trust | A&D Mortgage Trust | 524,398.47 | PA | 0.003125% |
| GAP | GAP INC/THE | 575,000 | PA | 0.00312% |
| Cheshire | Cheshire | 386,000 | PA | 0.00312% |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 539,930.85 | PA | 0.003118% |
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 506,000 | PA | 0.003116% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 507,000 | PA | 0.003113% |
| CVI | CVR ENERGY INC | 518,000 | PA | 0.003111% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 520,803.03 | PA | 0.003111% |
| East One | East One | 382,998.38 | PA | 0.0031% |
| Dowson | Dowson | 382,602.2 | PA | 0.003096% |
| BX Trust | BX Trust | 521,398.91 | PA | 0.003092% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 519,000 | PA | 0.003086% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 382,000 | PA | 0.003084% |
| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 381,000 | PA | 0.003084% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 542,000 | PA | 0.003082% |
| VELOCITY 2026-1 PLC | VELOCITY 2026-1 PLC | 381,000 | PA | 0.003075% |
| NCR VOYIX CORP | NCR VOYIX CORP | 527,000 | PA | 0.003061% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 517,000 | PA | 0.00306% |
| London Wall Mortgage Capital | London Wall Mortgage Capital | 378,492.26 | PA | 0.003059% |
| PII | Polaris | 377,000 | PA | 0.003059% |
| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 441,000 | PA | 0.003052% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 543,207.21 | PA | 0.003049% |
| Sage AR Funding 2025 No 1 Plc | Sage AR Funding 2025 No 1 Plc | 378,709.5 | PA | 0.003046% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 508,786.12 | PA | 0.003031% |
| Golden Bar Securitisation | Golden Bar Securitisation | 435,019.12 | PA | 0.00303% |
| Apidos CLO | Apidos CLO | 510,000 | PA | 0.00303% |
| E-CARAT PLC | E-CARAT PLC | 375,000 | PA | 0.003027% |
| NRG | NRG ENERGY INC | 506,000 | PA | 0.003024% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 533,085.62 | PA | 0.003011% |
| Montgomery Square Consumer Funding 1 plc | Montgomery Square Consumer Funding 1 plc | 373,000 | PA | 0.003011% |
| COLT Funding LLC | COLT Funding LLC | 582,000 | PA | 0.003011% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 547,000 | PA | 0.003001% |
| IHS | IHS HOLDING LTD | 507,000 | PA | 0.002992% |
| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 472,000 | PA | 0.002988% |
| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 519,000 | PA | 0.002984% |
| ALLY | ALLY FINANCIAL INC | 487,000 | PA | 0.002982% |
| Trestles CLO LTD | Trestles CLO LTD | 500,000 | PA | 0.00298% |
| OCP CLO Ltd | OCP CLO Ltd | 500,000 | PA | 0.002979% |
| Ballyrock Ltd | Ballyrock Ltd | 500,000 | PA | 0.002979% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 500,000 | PA | 0.002978% |
| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 500,000 | PA | 0.002977% |
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 500,000 | PA | 0.002973% |
| KRE Commercial Mortgage Trust | KRE Commercial Mortgage Trust | 500,000 | PA | 0.002973% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 500,000 | PA | 0.00297% |
| Bletchley Park Funding | Bletchley Park Funding | 366,000 | PA | 0.002961% |
| Lebanon Government International Bonds | Lebanon Government International Bonds | 1,965,000 | PA | 0.002954% |
| Foundation Finance Trust | Foundation Finance Trust | 500,892.49 | PA | 0.002953% |
| Golub Capital Private Credit Fund CLO | Golub Capital Private Credit Fund CLO | 500,000 | PA | 0.002948% |
| CART | CART | 500,000 | PA | 0.002946% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 64,955,795.8 | PA | 0.002938% |
SEC N-PORT snapshot as of .