Companies included in BINC Page 41
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 4,001–4,100 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Castell | Castell | 99,999.29 | PA | 0.000818% |
| PII | Polaris | 100,000 | PA | 0.000816% |
| Edenbrook Mortgage Funding Plc | Edenbrook Mortgage Funding Plc | 99,231.1 | PA | 0.000816% |
| Castell | Castell | 99,999.29 | PA | 0.000815% |
| Winchester PLC | Winchester PLC | 100,000 | PA | 0.000815% |
| Exmoor Funding PLC | Exmoor Funding PLC | 100,998 | PA | 0.000814% |
| Atlas Funding | Atlas Funding | 99,898.99 | PA | 0.000814% |
| Mortimer BTL Plc | Mortimer BTL Plc | 100,000 | PA | 0.000814% |
| CITADEL PLC | CITADEL PLC | 100,000 | PA | 0.000813% |
| Dowson | Dowson | 100,000 | PA | 0.000813% |
| CITADEL PLC | CITADEL PLC | 100,000 | PA | 0.000812% |
| Exmoor Funding PLC | Exmoor Funding PLC | 100,000 | PA | 0.000812% |
| PII | Polaris | 99,999.88 | PA | 0.000812% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000812% |
| NEWDAY FUNDING | NEWDAY FUNDING | 100,000 | PA | 0.000811% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 100,000 | PA | 0.000811% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 100,000 | PA | 0.000811% |
| Winchester PLC | Winchester PLC | 100,000 | PA | 0.00081% |
| NEWDAY FUNDING | NEWDAY FUNDING | 100,000 | PA | 0.00081% |
| Mortimer BTL Plc | Mortimer BTL Plc | 100,000 | PA | 0.000809% |
| LCH Ltd. | LCH Ltd. | 63,752,000 | OU | 0.000808% |
| PCL Funding II | PCL Funding II | 100,000 | PA | 0.000808% |
| Bletchley Park Funding | Bletchley Park Funding | 100,000 | PA | 0.000808% |
| Hops Hill | Hops Hill | 100,000 | PA | 0.000808% |
| London Bridge Mortgages | London Bridge Mortgages | 100,000 | PA | 0.000807% |
| Exmoor Funding PLC | Exmoor Funding PLC | 99,998.02 | PA | 0.000806% |
| Taurus CMBS | Taurus CMBS | 100,000 | PA | 0.000805% |
| Pierpont BTL | Pierpont BTL | 100,000 | PA | 0.000802% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 20,000,000 | OU | 0.000794% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 150,000 | PA | 0.000793% |
| Consumo Santander | Consumo Santander | 113,500.26 | PA | 0.000792% |
| Consumo Santander | Consumo Santander | 113,500.26 | PA | 0.000791% |
| Hermitage Plc | Hermitage Plc | 96,193.31 | PA | 0.000787% |
| Liberty Funding Pty Limited | Liberty Funding Pty Limited | 183,635.69 | PA | 0.000786% |
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 143,025.54 | PA | 0.000785% |
| CHDN | CHURCHILL DOWNS INC | 132,000 | PA | 0.00078% |
| Hermitage Plc | Hermitage Plc | 96,193.32 | PA | 0.000777% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 136,088.61 | PA | 0.000768% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 130,000 | PA | 0.000767% |
| Citibank NA | Citibank NA | 1 | NC | 0.000755% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 108,224.38 | PA | 0.000755% |
| LCH Ltd. | LCH Ltd. | 96,345,143 | OU | 0.000754% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 125,266.49 | PA | 0.000745% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.000742% |
| COLT Funding LLC | COLT Funding LLC | 127,518.78 | PA | 0.000742% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 122,325.46 | PA | 0.000726% |
| LCH Ltd. | LCH Ltd. | 23,589,025 | OU | 0.000714% |
| SLM Student Loan Trust | SLM Student Loan Trust | 120,400.58 | PA | 0.000713% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 121,173.38 | PA | 0.000712% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 116,000 | PA | 0.00071% |
| EverBank Mortgage Loan Trust | EverBank Mortgage Loan Trust | 129,994.94 | PA | 0.00071% |
| LUNE HOLDINGS SARL | LUNE HOLDINGS SARL | 4,892,000 | PA | 0.000709% |
| CCS | CENTURY COMMUNITIES | 126,000 | PA | 0.000708% |
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 127,236.89 | PA | 0.000708% |
| LCH Ltd. | LCH Ltd. | 23,236,950 | OU | 0.000706% |
| College Ave Student Loans | College Ave Student Loans | 129,863.55 | PA | 0.000706% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 100,000 | PA | 0.000702% |
| Elmwood European CLO | Elmwood European CLO | 100,000 | PA | 0.000701% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 100,000 | PA | 0.0007% |
| Silk Finance | Silk Finance | 100,000 | PA | 0.0007% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 126,168.72 | PA | 0.000699% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 100,000 | PA | 0.000698% |
| Noria | Noria | 100,000 | PA | 0.000698% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 100,000 | PA | 0.000698% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 100,000 | PA | 0.000697% |
| E-CARAT | E-CARAT | 100,000 | PA | 0.000697% |
| Consumo Santander | Consumo Santander | 100,000 | PA | 0.000696% |
| Secucor Finance | Secucor Finance | 100,000 | PA | 0.000696% |
| Mila B.V. | Mila B.V. | 100,000 | PA | 0.000696% |
| Mila B.V. | Mila B.V. | 100,000 | PA | 0.000696% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 100,000 | PA | 0.000696% |
| Noria | Noria | 100,000 | PA | 0.000696% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 100,000 | PA | 0.000695% |
| SC Germany Leasing | SC Germany Leasing | 100,000 | PA | 0.000695% |
| Vasco Finance | Vasco Finance | 100,000 | PA | 0.000695% |
| Vasco Finance | Vasco Finance | 100,000 | PA | 0.000695% |
| Noria | Noria | 100,000 | PA | 0.000695% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 100,000 | PA | 0.000695% |
| Sunrise Srl | Sunrise Srl | 100,000 | PA | 0.000694% |
| Jubilee Place | Jubilee Place | 100,000 | PA | 0.000694% |
| Secucor Finance | Secucor Finance | 100,000 | PA | 0.000693% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 99,013.8 | PA | 0.000693% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 100,000 | PA | 0.000693% |
| BBAM EUROPEAN CLO | BBAM EUROPEAN CLO | 100,000 | PA | 0.000693% |
| Golden Ray S.A. | Golden Ray S.A. | 100,000 | PA | 0.000693% |
| Mila B.V. | Mila B.V. | 100,000 | PA | 0.000692% |
| Jubilee Place | Jubilee Place | 100,000 | PA | 0.000691% |
| GMRF Mortgage Acquisition Co., LLC | GMRF Mortgage Acquisition Co., LLC | 116,582.81 | PA | 0.000688% |
| LCH Ltd. | LCH Ltd. | 23,589,025 | OU | 0.000688% |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 128,113.31 | PA | 0.000687% |
| LCH Ltd. | LCH Ltd. | 67,965,478 | OU | 0.000686% |
| UK Logisitics | UK Logisitics | 85,042.67 | PA | 0.000682% |
| Autonoria | Autonoria | 97,171.7 | PA | 0.00068% |
| RevoCar | RevoCar | 97,724.92 | PA | 0.000679% |
| Autonoria | Autonoria | 97,171.7 | PA | 0.000679% |
| UBS AG | UBS AG | 9,567,000 | OU | 0.000679% |
| Autonoria | Autonoria | 97,171.7 | PA | 0.000678% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 110,000 | PA | 0.000673% |
| GCAT | GCAT | 115,647.8 | PA | 0.000671% |
| LCH Ltd. | LCH Ltd. | 1,301,220,000 | OU | 0.000668% |
SEC N-PORT snapshot as of .