Companies included in BINC Page 39
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 3,801–3,900 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 250,000 | PA | 0.001483% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 250,000 | PA | 0.001483% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 250,000 | PA | 0.001483% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 250,000 | PA | 0.001483% |
| Aimco | Aimco | 250,000 | PA | 0.001481% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 182,000 | PA | 0.001477% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 182,000 | PA | 0.001469% |
| NRG | NRG ENERGY INC | 267,000 | PA | 0.001465% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 248,000 | PA | 0.001464% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 206,614.04 | PA | 0.001462% |
| OCP CLO Ltd | OCP CLO Ltd | 250,000 | PA | 0.00146% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 248,971.05 | PA | 0.001459% |
| Bletchley Park Funding | Bletchley Park Funding | 180,000 | PA | 0.001455% |
| COMMERZBANK AG | COMMERZBANK AG | 200,000 | PA | 0.001452% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 244,274.05 | PA | 0.001448% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 250,000 | PA | 0.001447% |
| Youni Italy | Youni Italy | 207,682.77 | PA | 0.001445% |
| Stratton Mortgage Funding PLC | Stratton Mortgage Funding PLC | 179,000 | PA | 0.001444% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 206,614.04 | PA | 0.001443% |
| TICP CLO Ltd | TICP CLO Ltd | 243,083.65 | PA | 0.001442% |
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 250,000 | PA | 0.001441% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 30,195,775,000 | OU | 0.00144% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 230,000 | PA | 0.001436% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.001433% |
| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 175,000 | PA | 0.001428% |
| Citibank NA | Citibank NA | 1 | NC | 0.001427% |
| CC | CHEMOURS CO | 250,000 | PA | 0.001422% |
| MAGN | MAGNERA CORP | 260,000 | PA | 0.001412% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 244,000 | PA | 0.001408% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 242,722.77 | PA | 0.001406% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 230,000 | PA | 0.001402% |
| Golden Ray S.A. | Golden Ray S.A. | 200,000 | PA | 0.001396% |
| E-CARAT | E-CARAT | 200,000 | PA | 0.001396% |
| Consumo Santander | Consumo Santander | 200,000 | PA | 0.001396% |
| Miltonia Mortgage Finance | Miltonia Mortgage Finance | 200,000 | PA | 0.001394% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 200,000 | PA | 0.001394% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 235,898.3 | PA | 0.001394% |
| SC Germany Leasing | SC Germany Leasing | 200,000 | PA | 0.001393% |
| Consumo Santander | Consumo Santander | 200,000 | PA | 0.001393% |
| E-CARAT | E-CARAT | 200,000 | PA | 0.001392% |
| Foundation Finance Trust | Foundation Finance Trust | 246,390.2 | PA | 0.001392% |
| LT Autorahoitus | LT Autorahoitus | 200,000 | PA | 0.001392% |
| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 115,500,000 | PA | 0.001387% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 8,201,000 | OU | 0.001378% |
| Montgomery Square Consumer Funding 1 plc | Montgomery Square Consumer Funding 1 plc | 169,000 | PA | 0.001364% |
| LCH Ltd. | LCH Ltd. | 106,277,565 | OU | 0.001364% |
| Eurex Deutschland | Eurex Deutschland | -117 | NC | 0.001362% |
| RevoCar | RevoCar | 195,449.84 | PA | 0.001358% |
| E-CARAT PLC | E-CARAT PLC | 168,000 | PA | 0.001356% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.001354% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 229,000 | PA | 0.001352% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.001351% |
| MAHLE GMBH | MAHLE GMBH | 200,000 | PA | 0.00135% |
| Golden Bar Securitisation | Golden Bar Securitisation | 193,112.25 | PA | 0.001349% |
| UK Logisitics | UK Logisitics | 167,534.04 | PA | 0.001346% |
| ARES CLO Ltd | ARES CLO Ltd | 226,000 | PA | 0.001344% |
| Cheshire | Cheshire | 166,000 | PA | 0.001343% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 230,000 | PA | 0.001343% |
| SHR Trust | SHR Trust | 225,000 | PA | 0.00134% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 230,000 | PA | 0.001337% |
| OZLM Ltd | OZLM Ltd | 224,518.36 | PA | 0.001334% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.001319% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.001319% |
| GCAT | GCAT | 220,226.21 | PA | 0.001316% |
| AFRM | Affirm Inc | 220,707.01 | PA | 0.00131% |
| MTN | VAIL RESORTS INC | 216,000 | PA | 0.001307% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 219,251.47 | PA | 0.0013% |
| MOLOSSUS BTL | MOLOSSUS BTL | 160,839.6 | PA | 0.001299% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 224,277.51 | PA | 0.001277% |
| Merit | Merit | 215,000 | PA | 0.001274% |
| Merit | Merit | 215,000 | PA | 0.001274% |
| Exmoor Funding PLC | Exmoor Funding PLC | 157,000 | PA | 0.001274% |
| COLT Funding LLC | COLT Funding LLC | 214,940.06 | PA | 0.001271% |
| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 259,837.11 | PA | 0.001267% |
| Finance Ireland Auto Receivables DAC | Finance Ireland Auto Receivables DAC | 182,013.08 | PA | 0.001266% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.001261% |
| MOLOSSUS BTL | MOLOSSUS BTL | 156,081.03 | PA | 0.001261% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 237,516.45 | PA | 0.00126% |
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 255,000 | PA | 0.001258% |
| STWD | STARWOOD PROPERTY TRUST | 206,000 | PA | 0.001257% |
| Quarzo Srl | Quarzo Srl | 179,136.96 | PA | 0.001254% |
| BANK HAPOALIM | BANK HAPOALIM | 213,000 | PA | 0.00125% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 200,000 | PA | 0.001249% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 200,000 | PA | 0.001245% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 229,287.05 | PA | 0.001242% |
| Verus Securitization Trust | Verus Securitization Trust | 208,430.45 | PA | 0.001232% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 200,000 | PA | 0.00123% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 207,289.27 | PA | 0.00123% |
| NEWDAY FUNDING | NEWDAY FUNDING | 152,000 | PA | 0.001228% |
| SUN | SUNOCO LP | 197,000 | PA | 0.001224% |
| Navient Student Loan Trust | Navient Student Loan Trust | 225,389.57 | PA | 0.001223% |
| NEWDAY FUNDING | NEWDAY FUNDING | 151,000 | PA | 0.001222% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 210,000 | PA | 0.00122% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.001214% |
| ALUMINA PTY LTD | ALUMINA PTY LTD | 200,000 | PA | 0.001213% |
| FCFS | FIRSTCASH INC | 204,000 | PA | 0.001204% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 200,000 | PA | 0.001203% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 212,346 | PA | 0.001199% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 80,000 | PA | 0.001199% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 200,000 | PA | 0.001192% |
SEC N-PORT snapshot as of .