Companies included in BINC Page 42
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 4,101–4,200 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 118,673.08 | PA | 0.000659% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 113,001.19 | PA | 0.000659% |
| LCH Ltd. | LCH Ltd. | 68,176,500 | OU | 0.000657% |
| BBVA consumer auto | BBVA consumer auto | 93,673.79 | PA | 0.000656% |
| FTA Santander Consumer Spain | FTA Santander Consumer Spain | 93,996.76 | PA | 0.000656% |
| CHRD | CHORD ENERGY CORP | 106,000 | PA | 0.000654% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 8,177,000 | OU | 0.000652% |
| LCH Ltd. | LCH Ltd. | 47,115,130 | OU | 0.000652% |
| LCH Ltd. | LCH Ltd. | 52,561,347 | OU | 0.000652% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 100,000 | PA | 0.000644% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 91,639.85 | PA | 0.000643% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 111,017.1 | PA | 0.000641% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 1,671,000 | OU | 0.000638% |
| Golden Bar Securitisation | Golden Bar Securitisation | 91,008.19 | PA | 0.000637% |
| Fulvia SPV SRL | Fulvia SPV SRL | 91,302 | PA | 0.000636% |
| EHC | ENCOMPASS HEALTH CORP | 110,000 | PA | 0.000635% |
| SVC | SERVICE PROPERTIES TRUST | 110,000 | PA | 0.000633% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 100,000 | PA | 0.000628% |
| MIRA Trust | MIRA Trust | 103,000 | PA | 0.000627% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 108,820.59 | PA | 0.000623% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 111,000 | PA | 0.000622% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000621% |
| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 105,448.6 | PA | 0.000621% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 110,000 | PA | 0.000613% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 100,000 | PA | 0.000598% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 100,000 | PA | 0.000594% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 100,000 | NS | 0.000593% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000593% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 100,000 | PA | 0.000589% |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 109,811.4 | PA | 0.000589% |
| LAMB WESTON HLD | LAMB WESTON HLD | 100,000 | PA | 0.000589% |
| LCH Ltd. | LCH Ltd. | 217,444,000 | OU | 0.000585% |
| Auto1 Car Funding | Auto1 Car Funding | 83,696.49 | PA | 0.000584% |
| ELFI Graduate Loan Program LLC | ELFI Graduate Loan Program LLC | 99,959.39 | PA | 0.000578% |
| TRANSDIGM INC | TRANSDIGM INC | 95,000 | PA | 0.000575% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 95,000 | PA | 0.00057% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 105,406.78 | PA | 0.00057% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 92,000 | PA | 0.000569% |
| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 101,998.2 | PA | 0.000564% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 79,676.69 | PA | 0.000557% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 100,000 | PA | 0.000555% |
| Citibank NA | Citibank NA | 1 | NC | 0.000554% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 93,488.36 | PA | 0.000553% |
| Pony | Pony | 79,045.48 | PA | 0.000551% |
| Pony | Pony | 79,045.48 | PA | 0.00055% |
| CITIBANK NA | CITIBANK NA | 14,431,000 | OU | 0.000549% |
| Red & Black Auto Italy | Red & Black Auto Italy | 78,611.24 | PA | 0.000547% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 149,806 | PA | 0.000542% |
| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 103,612.3 | PA | 0.000541% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 76,754.88 | PA | 0.000538% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 76,754.88 | PA | 0.000538% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 76,353.1 | PA | 0.000537% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 76,353.1 | PA | 0.000536% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 76,353.1 | PA | 0.000535% |
| HILL FL | HILL FL | 76,905 | PA | 0.000531% |
| Navient Student Loan Trust | Navient Student Loan Trust | 100,000 | PA | 0.000525% |
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 91,422.09 | PA | 0.000524% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000524% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 92,277.67 | PA | 0.000519% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 84,000 | PA | 0.000499% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000498% |
| Brignole CO | Brignole CO | 70,841.09 | PA | 0.000494% |
| Noria | Noria | 70,014.17 | PA | 0.000493% |
| Noria | Noria | 70,014.17 | PA | 0.000489% |
| Castell | Castell | 59,953.11 | PA | 0.000486% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 80,000 | PA | 0.000482% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 68,871.35 | PA | 0.000481% |
| Mila B.V. | Mila B.V. | 69,102.2 | PA | 0.000481% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,245,400 | PA | 0.000478% |
| CRK | COMSTOCK RESOURCES INC | 80,000 | PA | 0.000474% |
| LCH Ltd. | LCH Ltd. | 50,084,751 | OU | 0.000472% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 58,011.25 | PA | 0.00047% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 82,159.26 | PA | 0.000468% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 79,000 | PA | 0.000455% |
| Citibank NA | Citibank NA | 1 | NC | 0.000453% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000449% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 63,691.07 | PA | 0.000448% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 63,691.07 | PA | 0.000446% |
| Vasco Finance | Vasco Finance | 63,338.65 | PA | 0.000445% |
| Vasco Finance | Vasco Finance | 63,338.65 | PA | 0.000445% |
| LCH Ltd. | LCH Ltd. | 15,998,448 | OU | 0.000444% |
| Vasco Finance | Vasco Finance | 63,338.65 | PA | 0.000443% |
| Thunder Logistics | Thunder Logistics | 62,707.89 | PA | 0.000437% |
| HSBC BANK PLC | HSBC BANK PLC | 6,804,748,524 | OU | 0.000434% |
| BALL | BALL CORP | 80,000 | PA | 0.000432% |
| NOVELIS CORP | NOVELIS CORP | 80,000 | PA | 0.000431% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 73,428.66 | PA | 0.00043% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 72,785.24 | PA | 0.000419% |
| Citibank NA | Citibank NA | 1 | NC | 0.000418% |
| Quarzo Srl | Quarzo Srl | 59,513.94 | PA | 0.000418% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 72,000 | PA | 0.000398% |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 110,505.98 | PA | 0.000392% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 65,822.76 | PA | 0.00039% |
| SLM Student Loan Trust | SLM Student Loan Trust | 65,450.95 | PA | 0.000381% |
| CITIBANK NA | CITIBANK NA | 7,181,000 | OU | 0.000377% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 247,000 | PA | 0.000371% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.00037% |
| COLT Funding LLC | COLT Funding LLC | 60,932.05 | PA | 0.000363% |
| Citibank NA | Citibank NA | 1 | NC | 0.000358% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 60,022.71 | PA | 0.000356% |
SEC N-PORT snapshot as of .