Companies included in HCRB Page 3
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 201–300 of 753.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 384,302.69 | PA | 0.106018% |
| Fannie Mae | Fannie Mae | 401,453.86 | PA | 0.105063% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 375,000 | PA | 0.104633% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 375,000 | PA | 0.10365% |
| Fannie Mae - CAS | Fannie Mae - CAS | 365,000 | PA | 0.102386% |
| ORANGE SA | ORANGE SA | 375,000 | PA | 0.102051% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 405,000 | PA | 0.101971% |
| United States Treasury | United States Treasury | 630,000 | PA | 0.10059% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 370,000 | PA | 0.100447% |
| Imperial Fund LLC | Imperial Fund LLC | 417,691.11 | PA | 0.09994% |
| ALPHABET INC | ALPHABET INC | 375,000 | PA | 0.099583% |
| CAH | CARDINAL HEALTH INC | 360,000 | PA | 0.099375% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 358,515.22 | PA | 0.09927% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 335,000 | PA | 0.098536% |
| META | META PLATFORMS INC | 400,000 | PA | 0.097974% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 355,000 | PA | 0.097765% |
| O | REALTY INCOME CORP | 360,000 | PA | 0.097673% |
| Fannie Mae | Fannie Mae | 437,798.26 | PA | 0.097266% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 350,000 | PA | 0.096947% |
| Fannie Mae - CAS | Fannie Mae - CAS | 334,961 | PA | 0.095495% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 379,944.98 | PA | 0.095169% |
| INTC | INTEL CORP | 478,000 | PA | 0.094982% |
| Verus Securitization Trust | Verus Securitization Trust | 372,931.25 | PA | 0.094817% |
| United States Treasury | United States Treasury | 350,000 | PA | 0.093603% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 340,000 | PA | 0.093131% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 330,000 | PA | 0.092216% |
| COLT Funding LLC | COLT Funding LLC | 361,566.11 | PA | 0.092207% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 365,000 | PA | 0.091616% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 340,000 | PA | 0.091512% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 330,000 | PA | 0.091426% |
| NVDA | NVIDIA CORP | 395,000 | PA | 0.091387% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 310,000 | PA | 0.090494% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 335,000 | PA | 0.090015% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 325,000 | PA | 0.089145% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 354,331.75 | PA | 0.089079% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 315,000 | PA | 0.087751% |
| KDP | KEURIG DR PEPPER INC | 356,000 | PA | 0.087591% |
| COLT Funding LLC | COLT Funding LLC | 361,986.18 | PA | 0.086899% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 315,000 | PA | 0.086494% |
| STATE OF ISRAEL | STATE OF ISRAEL | 305,000 | PA | 0.086092% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 309,450.83 | PA | 0.085825% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 315,000 | PA | 0.085709% |
| MORGAN STANLEY | MORGAN STANLEY | 332,000 | PA | 0.085701% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 310,857.42 | PA | 0.085616% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 300,000 | PA | 0.085367% |
| Government National Mortgage Association | Government National Mortgage Association | 343,907.76 | PA | 0.085061% |
| AVGO | BROADCOM INC | 310,000 | PA | 0.084951% |
| Aligned Data Centers Issuers LLC | Aligned Data Centers Issuers LLC | 305,000 | PA | 0.084845% |
| CAH | CARDINAL HEALTH INC | 300,000 | PA | 0.08447% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 345,000 | PA | 0.084229% |
| MORGAN STANLEY | MORGAN STANLEY | 305,000 | PA | 0.083977% |
| Freddie Mac | Freddie Mac | 371,924.59 | PA | 0.083814% |
| Tricon Residential | Tricon Residential | 305,620.13 | PA | 0.083302% |
| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 295,000 | PA | 0.082885% |
| United States Treasury | United States Treasury | 385,000 | PA | 0.082771% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 290,000 | PA | 0.082181% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 310,000 | PA | 0.082121% |
| Elmwood CLO 23 Ltd | Elmwood CLO 23 Ltd | 295,000 | PA | 0.081929% |
| BDS Ltd | BDS Ltd | 295,000 | PA | 0.081856% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 345,049.68 | PA | 0.08086% |
| Tricon Residential | Tricon Residential | 291,479.94 | PA | 0.080727% |
| Freddie Mac | Freddie Mac | 329,749.38 | PA | 0.080594% |
| GCAT | GCAT | 346,417.14 | PA | 0.080502% |
| SHOPS Trust | SHOPS Trust | 290,000 | PA | 0.080468% |
| ORACLE CORP | ORACLE CORP | 295,000 | PA | 0.079593% |
| BOEING CO | BOEING CO | 284,000 | PA | 0.079566% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 285,000 | PA | 0.079229% |
| ALPHABET INC | ALPHABET INC | 310,000 | PA | 0.078345% |
| Willowbrook Mall | Willowbrook Mall | 275,000 | PA | 0.078175% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 275,000 | PA | 0.077547% |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 280,000 | PA | 0.077182% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 321,579.73 | PA | 0.076874% |
| Freddie Mac - STACR | Freddie Mac - STACR | 270,000 | PA | 0.076604% |
| FANG | DIAMONDBACK ENERGY INC | 270,000 | PA | 0.07644% |
| GCAT | GCAT | 300,139.69 | PA | 0.07638% |
| Fannie Mae | Fannie Mae | 313,000 | PA | 0.076259% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 309,836.24 | PA | 0.076023% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 285,000 | PA | 0.075797% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 270,000 | PA | 0.074951% |
| LCH Ltd. | LCH Ltd. | 1,330,000 | OU | 0.074876% |
| MPLX LP | MPLX LP | 270,000 | PA | 0.074566% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 265,000 | PA | 0.074548% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 265,000 | PA | 0.074406% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 260,000 | PA | 0.074398% |
| Mexico Government International Bonds | Mexico Government International Bonds | 265,000 | PA | 0.073733% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 270,000 | PA | 0.073658% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 360,000 | PA | 0.072626% |
| XCEL ENERGY INC | XCEL ENERGY INC | 255,000 | PA | 0.07206% |
| Fannie Mae | Fannie Mae | 286,646.91 | PA | 0.071957% |
| EIX | EDISON INTERNATIONAL | 250,000 | PA | 0.071705% |
| Fannie Mae | Fannie Mae | 282,000 | PA | 0.070967% |
| Verus Securitization Trust | Verus Securitization Trust | 268,385.2 | PA | 0.070312% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.069782% |
| COLT Funding LLC | COLT Funding LLC | 251,765.7 | PA | 0.069365% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 240,000 | PA | 0.068107% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 245,000 | PA | 0.067833% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 245,000 | PA | 0.067636% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 245,000 | PA | 0.067512% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 240,000 | PA | 0.067415% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 380,000 | PA | 0.067319% |
SEC N-PORT snapshot as of .