Companies included in BINC Page 37
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 3,601–3,700 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dowson | Dowson | 301,391.67 | PA | 0.002434% |
| METRO Finance Trust | METRO Finance Trust | 570,000 | PA | 0.002428% |
| BRINK'S CO/THE | BRINK'S CO/THE | 400,000 | PA | 0.002427% |
| NOG | NORTHERN OIL & GAS INC | 390,000 | PA | 0.002415% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 405,785.23 | PA | 0.002407% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 373,000 | PA | 0.002403% |
| Progress Residential Trust | Progress Residential Trust | 414,194.31 | PA | 0.002402% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 410,309.55 | PA | 0.002396% |
| UAL | UNITED AIRLINES HOLDINGS | 407,000 | PA | 0.002379% |
| TICP CLO Ltd | TICP CLO Ltd | 400,000 | PA | 0.002375% |
| Annisa CLO Ltd | Annisa CLO Ltd | 400,000 | PA | 0.002374% |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 450,000 | PA | 0.002372% |
| AGL CLO Ltd. | AGL CLO Ltd. | 400,000 | PA | 0.002367% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 425,000 | PA | 0.002357% |
| ALPEK SA DE CV | ALPEK SA DE CV | 454,000 | PA | 0.002341% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.002339% |
| Platea BC Bidco AB | Platea BC Bidco AB | 333,333.33 | PA | 0.002339% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 1,555,000 | PA | 0.002338% |
| Pierpont BTL | Pierpont BTL | 289,000 | PA | 0.002329% |
| Hermitage Plc | Hermitage Plc | 288,579.94 | PA | 0.002327% |
| Navient Student Loan Trust | Navient Student Loan Trust | 397,055.88 | PA | 0.002327% |
| CUMULUS STATIC CLO | CUMULUS STATIC CLO | 333,000 | PA | 0.00232% |
| European Loan Conduit | European Loan Conduit | 334,435.25 | PA | 0.002318% |
| THC | TENET HEALTHCARE CORP | 402,000 | PA | 0.00231% |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 449,000 | PA | 0.002297% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 519,000 | PA | 0.002296% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 402,516.66 | PA | 0.002293% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 443,000 | PA | 0.002283% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.002283% |
| Pepper Residential Securities Trust | Pepper Residential Securities Trust | 540,000 | PA | 0.002282% |
| London Wall Mortgage Capital | London Wall Mortgage Capital | 281,611.38 | PA | 0.002274% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 383,817.12 | PA | 0.002272% |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 390,000 | PA | 0.002268% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 387,000 | PA | 0.002266% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 362,000 | PA | 0.002255% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 392,000 | PA | 0.002255% |
| ARCOS DORADOS BV | ARCOS DORADOS BV | 364,000 | PA | 0.00225% |
| CENCOSUD SA | CENCOSUD SA | 364,000 | PA | 0.002248% |
| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 375,000 | PA | 0.002242% |
| Allied Credit Trust | Allied Credit Trust | 525,000 | PA | 0.002236% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 375,000 | PA | 0.002232% |
| Citibank NA | Citibank NA | 1 | NC | 0.002231% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 321,000 | PA | 0.002228% |
| Japan Housing Finance Agency | Japan Housing Finance Agency | 80,290,000 | PA | 0.002227% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 367,000 | PA | 0.002226% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 375,997.69 | PA | 0.002225% |
| Hudson Yards | Hudson Yards | 400,000 | PA | 0.002224% |
| Domi | Domi | 319,000 | PA | 0.002211% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 380,000 | PA | 0.002207% |
| Household Capital | Household Capital | 516,377.43 | PA | 0.002192% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 367,680.74 | PA | 0.002188% |
| VELOCITY 2026-1 PLC | VELOCITY 2026-1 PLC | 271,000 | PA | 0.002187% |
| Japan Housing Finance Agency | Japan Housing Finance Agency | 80,282,000 | PA | 0.002186% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 372,549 | PA | 0.002186% |
| METRO Finance Trust | METRO Finance Trust | 510,000 | PA | 0.002182% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 367,000 | PA | 0.002167% |
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 376,101.5 | PA | 0.002156% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 266,271.65 | PA | 0.002154% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 392,215.19 | PA | 0.002149% |
| Voya CLO Ltd | Voya CLO Ltd | 361,780.05 | PA | 0.002146% |
| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 405,101 | PA | 0.002141% |
| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 500,000 | PA | 0.002135% |
| Panorama Auto Trust | Panorama Auto Trust | 500,000 | PA | 0.002128% |
| Panorama Auto Trust | Panorama Auto Trust | 500,000 | PA | 0.002122% |
| National RMBS Trust | National RMBS Trust | 500,000 | PA | 0.00212% |
| Japan Housing Finance Agency | Japan Housing Finance Agency | 76,748,000 | PA | 0.002112% |
| Japan Housing Finance Agency | Japan Housing Finance Agency | 76,665,000 | PA | 0.002112% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 400,000 | PA | 0.0021% |
| UBS AG | UBS AG | 1 | NC | 0.002096% |
| Silk Finance | Silk Finance | 300,000 | PA | 0.002094% |
| Auto ABS | Auto ABS | 300,000 | PA | 0.002094% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 16,418,561,720 | OU | 0.002092% |
| Fact SA | Fact SA | 300,000 | PA | 0.002089% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 350,000 | PA | 0.002088% |
| First Mobility Sarl | First Mobility Sarl | 300,000 | PA | 0.002086% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 351,557.97 | PA | 0.002085% |
| LCH Ltd. | LCH Ltd. | 63,672,000 | OU | 0.002085% |
| Vasco Finance | Vasco Finance | 300,000 | PA | 0.002085% |
| Noria | Noria | 300,000 | PA | 0.002083% |
| Mila B.V. | Mila B.V. | 300,000 | PA | 0.002082% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 350,000 | PA | 0.002077% |
| Merit | Merit | 350,000 | PA | 0.002075% |
| Auto ABS | Auto ABS | 295,423.88 | PA | 0.002066% |
| Fairbridge | Fairbridge | 293,500.98 | PA | 0.002053% |
| CITYCON TREASURY BV | CITYCON TREASURY BV | 297,000 | PA | 0.002043% |
| AMWINS GROUP INC | AMWINS GROUP INC | 340,000 | PA | 0.00204% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 16,370,409,184 | OU | 0.002037% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 350,000 | PA | 0.002036% |
| MHP LUX SA | MHP LUX SA | 335,000 | PA | 0.002032% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 380,000 | PA | 0.002015% |
| RBA | RB GLOBAL HOLDINGS INC | 334,000 | PA | 0.002008% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 350,000 | PA | 0.002007% |
| Hops Hill | Hops Hill | 249,000 | PA | 0.002003% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 339,566.85 | PA | 0.002% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 344,434.68 | PA | 0.001995% |
| LCH Ltd. | LCH Ltd. | 77,551,000 | OU | 0.001993% |
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 357,563.85 | PA | 0.001973% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 331,351.29 | PA | 0.001972% |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 334,000 | PA | 0.00197% |
| BBVA consumer auto | BBVA consumer auto | 281,021.37 | PA | 0.00196% |
SEC N-PORT snapshot as of .