Companies included in HCRB Page 2
This is HCRB'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 101–200 of 753.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 1,105,000 | PA | 0.21295% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 750,000 | PA | 0.207862% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 747,437.79 | PA | 0.207659% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 752,176.26 | PA | 0.206948% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 737,329.32 | PA | 0.203113% |
| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 730,000 | PA | 0.202557% |
| Fannie Mae | Fannie Mae | 735,000 | PA | 0.201858% |
| Freddie Mac - STACR | Freddie Mac - STACR | 700,000 | PA | 0.201576% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 716,000 | PA | 0.199186% |
| Fannie Mae | Fannie Mae | 779,178.46 | PA | 0.198568% |
| UMBS, TBA | UMBS, TBA | 750,000 | PA | 0.198164% |
| SHR Trust | SHR Trust | 705,000 | PA | 0.196304% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 726,687.5 | PA | 0.19617% |
| Extended Stay America Trust | Extended Stay America Trust | 705,209.48 | PA | 0.195861% |
| Fannie Mae | Fannie Mae | 828,336.66 | PA | 0.19268% |
| Fannie Mae | Fannie Mae | 824,365.11 | PA | 0.191755% |
| Fannie Mae | Fannie Mae | 810,027.67 | PA | 0.189021% |
| Freddie Mac | Freddie Mac | 807,644.69 | PA | 0.18787% |
| Fannie Mae | Fannie Mae | 795,808.46 | PA | 0.18607% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 670,000 | PA | 0.185912% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 685,441.23 | PA | 0.184705% |
| SG Capital Partners | SG Capital Partners | 769,524.3 | PA | 0.182848% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 730,000 | PA | 0.182211% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 656,341.7 | PA | 0.1812% |
| Freddie Mac - STACR | Freddie Mac - STACR | 640,000 | PA | 0.180628% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 715,000 | PA | 0.179204% |
| Tricon Residential | Tricon Residential | 650,099.38 | PA | 0.179081% |
| Government National Mortgage Association | Government National Mortgage Association | 641,732.45 | PA | 0.177649% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 640,000 | PA | 0.177029% |
| Freddie Mac | Freddie Mac | 635,916.16 | PA | 0.176734% |
| RR Ltd | RR Ltd | 635,000 | PA | 0.176524% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 653,031.76 | PA | 0.176425% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 628,446.06 | PA | 0.174589% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 632,000 | PA | 0.17381% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 625,000 | PA | 0.173639% |
| MARS INC | MARS INC | 630,000 | PA | 0.172008% |
| AMZN | AMAZON.COM INC | 615,000 | PA | 0.168315% |
| SLG Trust | SLG Trust | 600,000 | PA | 0.167086% |
| Fannie Mae | Fannie Mae | 701,375.12 | PA | 0.163873% |
| Bank5 | Bank5 | 575,000 | PA | 0.161424% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 583,845.41 | PA | 0.161356% |
| Freddie Mac | Freddie Mac | 567,676.2 | PA | 0.16105% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 585,000 | PA | 0.158247% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 565,000 | PA | 0.157384% |
| Freddie Mac - STACR | Freddie Mac - STACR | 540,000 | PA | 0.157266% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 579,235.84 | PA | 0.156616% |
| TEXAS Commercial Mortgage Trust | TEXAS Commercial Mortgage Trust | 565,000 | PA | 0.156283% |
| United States Treasury | United States Treasury | 749,255.4 | PA | 0.149672% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 540,000 | PA | 0.149033% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 525,919.51 | PA | 0.14512% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 520,000 | PA | 0.144453% |
| Wingstop Funding LLC | Wingstop Funding LLC | 531,900 | PA | 0.143077% |
| AREIT CRE Trust | AREIT CRE Trust | 510,000 | PA | 0.141738% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 525,000 | PA | 0.140256% |
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 505,000 | PA | 0.139984% |
| United States Treasury | United States Treasury | 510,000 | PA | 0.139279% |
| Liberty Street Trust | Liberty Street Trust | 505,000 | PA | 0.137866% |
| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 495,000 | PA | 0.136811% |
| IRV Trust | IRV Trust | 485,000 | PA | 0.135861% |
| United States Treasury | United States Treasury | 1,010,000 | PA | 0.135385% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 489,905.66 | PA | 0.135248% |
| ORACLE CORP | ORACLE CORP | 530,000 | PA | 0.135119% |
| META | META PLATFORMS INC | 535,000 | PA | 0.135076% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 486,658.14 | PA | 0.134679% |
| OKE | ONEOK INC | 495,000 | PA | 0.13463% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 487,465.34 | PA | 0.134539% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 487,603.98 | PA | 0.134411% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 475,000 | PA | 0.134277% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 575,000 | PA | 0.13355% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 470,000 | PA | 0.132986% |
| Fannie Mae - CAS | Fannie Mae - CAS | 470,000 | PA | 0.130699% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 475,000 | PA | 0.130355% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 466,874.16 | PA | 0.129903% |
| TMO | THERMO FISHER SCIENTIFIC | 471,000 | PA | 0.12919% |
| Tricon Residential | Tricon Residential | 463,869.12 | PA | 0.128734% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 460,000 | PA | 0.127819% |
| CRM | SALESFORCE INC | 455,000 | PA | 0.126187% |
| CITIGROUP INC | CITIGROUP INC | 445,000 | PA | 0.122094% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 442,728.78 | PA | 0.121981% |
| BX Trust | BX Trust | 435,000 | PA | 0.121515% |
| ORACLE CORP | ORACLE CORP | 460,000 | PA | 0.121367% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 450,286.96 | PA | 0.117598% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 425,872.35 | PA | 0.117523% |
| Romania Government International Bonds | Romania Government International Bonds | 470,000 | PA | 0.117025% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 463,951.69 | PA | 0.116647% |
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 441,515 | PA | 0.116154% |
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 432,000 | PA | 0.115067% |
| BWAY Mortgage Trust | BWAY Mortgage Trust | 410,000 | PA | 0.114941% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 420,000 | PA | 0.11471% |
| Verus Securitization Trust | Verus Securitization Trust | 478,061.72 | PA | 0.114452% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 410,000 | PA | 0.114074% |
| PUGET ENERGY INC | PUGET ENERGY INC | 405,000 | PA | 0.113045% |
| Freddie Mac - STACR | Freddie Mac - STACR | 400,000 | PA | 0.112197% |
| ORACLE CORP | ORACLE CORP | 440,000 | PA | 0.111497% |
| MPLX LP | MPLX LP | 395,000 | PA | 0.110942% |
| CAIXABANK SA | CAIXABANK SA | 400,000 | PA | 0.11027% |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 385,000 | PA | 0.108707% |
| Freddie Mac - STACR | Freddie Mac - STACR | 380,000 | PA | 0.108632% |
| Progress Residential Trust | Progress Residential Trust | 392,377.29 | PA | 0.107348% |
| Zayo Issuer LLC | Zayo Issuer LLC | 380,000 | PA | 0.106344% |
SEC N-PORT snapshot as of .