Companies included in BINC Page 36
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 3,501–3,600 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Verus Securitization Trust | Verus Securitization Trust | 500,000 | PA | 0.002936% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 500,000 | PA | 0.002926% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 500,000 | PA | 0.002925% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 546,339.51 | PA | 0.002916% |
| TURKIYE VARLIK FONU | TURKIYE VARLIK FONU | 468,000 | PA | 0.002915% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 500,000 | PA | 0.002912% |
| Apidos CLO | Apidos CLO | 489,000 | PA | 0.002904% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 497,447.61 | PA | 0.002897% |
| Brignole CO | Brignole CO | 414,733.71 | PA | 0.002893% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 510,000 | PA | 0.00288% |
| Mortimer BTL Plc | Mortimer BTL Plc | 353,000 | PA | 0.002856% |
| Verus Securitization Trust | Verus Securitization Trust | 485,715 | PA | 0.002855% |
| Hermitage Plc | Hermitage Plc | 353,278.27 | PA | 0.002855% |
| NSW ELECTRICITY NETWORKS | NSW ELECTRICITY NETWORKS | 660,000 | PA | 0.002853% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 486,723.22 | PA | 0.002851% |
| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 468,000 | PA | 0.002832% |
| TITANIUM 2L BONDCO SARL | TITANIUM 2L BONDCO SARL | 2,697,500 | PA | 0.00283% |
| IRM | IRON MOUNTAIN INC | 469,000 | PA | 0.002825% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 475,000 | PA | 0.002822% |
| Bethpage Park CLO LTD | Bethpage Park CLO LTD | 500,000 | PA | 0.002821% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 476,000 | PA | 0.002818% |
| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 469,000 | PA | 0.002818% |
| Dowson | Dowson | 347,899.05 | PA | 0.002811% |
| CITIBANK NA | CITIBANK NA | 30,372,756.6 | OU | 0.002806% |
| CVS | CVS HEALTH CORP | 456,000 | PA | 0.002802% |
| Consumo Santander | Consumo Santander | 400,000 | PA | 0.002801% |
| SAH | SONIC AUTOMOTIVE INC | 482,000 | PA | 0.002797% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.002794% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 500,000 | PA | 0.002794% |
| BIDVEST GROUP UK PLC | BIDVEST GROUP UK PLC | 468,000 | PA | 0.00279% |
| BRINK'S CO/THE | BRINK'S CO/THE | 458,000 | PA | 0.002787% |
| Equity One ABS Inc | Equity One ABS Inc | 516,814.23 | PA | 0.002785% |
| Mortimer BTL Plc | Mortimer BTL Plc | 344,000 | PA | 0.002785% |
| Taurus CMBS | Taurus CMBS | 345,925.66 | PA | 0.002784% |
| Consumo Santander | Consumo Santander | 400,000 | PA | 0.002784% |
| HUNGARY | HUNGARY | 468,000 | PA | 0.002778% |
| Secucor Finance | Secucor Finance | 400,000 | PA | 0.002774% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 457,643.61 | PA | 0.002773% |
| FT Santander Residential | FT Santander Residential | 400,000 | PA | 0.002771% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 400,000 | PA | 0.00277% |
| COLT Funding LLC | COLT Funding LLC | 507,848.59 | PA | 0.002768% |
| CFK Trust | CFK Trust | 500,000 | PA | 0.002765% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 500,000 | PA | 0.002755% |
| Winchester PLC | Winchester PLC | 340,000 | PA | 0.002747% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 537,000 | PA | 0.002741% |
| Youni Italy | Youni Italy | 391,804.87 | PA | 0.002727% |
| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 639,000 | PA | 0.002717% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 336,000 | PA | 0.002714% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 452,000 | PA | 0.002705% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 459,000 | PA | 0.002696% |
| Tower Bridge Funding | Tower Bridge Funding | 332,912.76 | PA | 0.002688% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 476,515.5 | PA | 0.002679% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 450,000 | PA | 0.002674% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 500,000 | PA | 0.002671% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 468,000 | PA | 0.002656% |
| AREIT CRE Trust | AREIT CRE Trust | 447,676.38 | PA | 0.002655% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 476,000 | PA | 0.002636% |
| ORSTED A/S | ORSTED A/S | 375,000 | PA | 0.002633% |
| Sage AR Funding 2025 No 1 Plc | Sage AR Funding 2025 No 1 Plc | 327,243.85 | PA | 0.002631% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 526,117.03 | PA | 0.002621% |
| NSW PORTS FINANCE CO PTY | NSW PORTS FINANCE CO PTY | 650,000 | PA | 0.00262% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 427,000 | PA | 0.002618% |
| XPO | XPO INC | 423,000 | PA | 0.002616% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 468,000 | PA | 0.002615% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 323,981.5 | PA | 0.002608% |
| The Huntington National Bank | The Huntington National Bank | 437,298.36 | PA | 0.002601% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 438,215.1 | PA | 0.002599% |
| KAPLA HOLDING SAS | KAPLA HOLDING SAS | 374,000 | PA | 0.002598% |
| MCAFEE CORP | MCAFEE CORP | 540,000 | PA | 0.002595% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 319,889.67 | PA | 0.002592% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 440,000 | PA | 0.002591% |
| GCAT | GCAT | 578,000 | PA | 0.002587% |
| Washington Mutual Asset-Backed CTFS | Washington Mutual Asset-Backed CTFS | 1,438,446.01 | PA | 0.002585% |
| VELOCITY 2026-1 PLC | VELOCITY 2026-1 PLC | 319,000 | PA | 0.002575% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 445,427 | PA | 0.002573% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 467,079.56 | PA | 0.002571% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 453,000 | PA | 0.002569% |
| Fulvia SPV SRL | Fulvia SPV SRL | 368,860.08 | PA | 0.002563% |
| NEWDAY FUNDING | NEWDAY FUNDING | 317,000 | PA | 0.002559% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 315,695.53 | PA | 0.002547% |
| SSNC | SS&C TECHNOLOGIES INC | 423,000 | PA | 0.002539% |
| Stratton Mortgage Funding PLC | Stratton Mortgage Funding PLC | 314,012.73 | PA | 0.002535% |
| BBWI | BATH & BODY WORKS INC | 419,000 | PA | 0.002522% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 424,000 | PA | 0.002512% |
| Fairbridge | Fairbridge | 361,715.28 | PA | 0.00251% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 430,000 | PA | 0.002501% |
| London Bridge Mortgages | London Bridge Mortgages | 310,000 | PA | 0.002499% |
| NSW ELECTRICITY NETWORKS | NSW ELECTRICITY NETWORKS | 600,000 | PA | 0.002493% |
| SELF Commercial Mortgage Trust | SELF Commercial Mortgage Trust | 419,711.97 | PA | 0.002489% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 418,501.74 | PA | 0.002486% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 425,000 | PA | 0.002485% |
| Allied Credit Trust | Allied Credit Trust | 584,000 | PA | 0.002484% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 425,000 | PA | 0.002477% |
| AVNT | AVIENT CORP | 411,000 | PA | 0.002473% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 521,000 | PA | 0.00247% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 417,571.2 | PA | 0.002469% |
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 420,000 | PA | 0.002468% |
| Panorama Auto Trust | Panorama Auto Trust | 576,000 | PA | 0.002459% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 388,000 | PA | 0.002439% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 570,000 | PA | 0.002436% |
SEC N-PORT snapshot as of .