Companies included in HFSI Page 2
This is HFSI'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 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XCAL Mortgage Trust | XCAL Mortgage Trust | 1,900,000 | PA | 0.248384% |
| UMBS, TBA | UMBS, TBA | 1,850,000 | PA | 0.245165% |
| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 1,880,000 | PA | 0.244959% |
| EASTERN EUROPEAN ELECT | EASTERN EUROPEAN ELECT | 1,530,000 | PA | 0.243708% |
| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 1,792,000 | PA | 0.239587% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 1,925,000 | PA | 0.238381% |
| GOEASY LTD | GOEASY LTD | 2,155,000 | PA | 0.235529% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 1,703,000 | PA | 0.234465% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1,895,000 | PA | 0.233116% |
| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 1,710,000 | PA | 0.232857% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,480,000 | PA | 0.232642% |
| SRLN | State Street Blackstone Senior Loan ETF | 43,000 | NS | 0.229692% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 1,505,000 | PA | 0.229239% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,639,000 | PA | 0.227098% |
| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 1,872,586 | PA | 0.22691% |
| ENERGO PRO AS | ENERGO PRO AS | 1,480,000 | PA | 0.225399% |
| SMTC | SEMTECH CORP | 1,259,000 | PA | 0.221136% |
| DDOG | DATADOG INC | 1,665,000 | PA | 0.220266% |
| UMBS, TBA | UMBS, TBA | 1,735,000 | PA | 0.219553% |
| GLP PTE LTD | GLP PTE LTD | 2,110,000 | PA | 0.218255% |
| ORACLE CORP | ORACLE CORP | 34,019 | NS | 0.217839% |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | 1,050,000 | PA | 0.216798% |
| IVANHOE MINES LTD | IVANHOE MINES LTD | 1,620,000 | PA | 0.216691% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 2,159,000 | PA | 0.211622% |
| UMBS, TBA | UMBS, TBA | 1,620,000 | PA | 0.211468% |
| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 1,580,000 | PA | 0.208942% |
| ROMANIA | ROMANIA | 2,104,000 | PA | 0.20605% |
| Elmwood CLO 48 Ltd | Elmwood CLO 48 Ltd | 1,560,000 | PA | 0.205388% |
| PINGAN REAL ESTATE CAP | PINGAN REAL ESTATE CAP | 1,582,000 | PA | 0.205174% |
| MOTION FINCO SARL | MOTION FINCO SARL | 1,870,000 | PA | 0.201525% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,500,000 | PA | 0.199876% |
| ENERGO PRO AS | ENERGO PRO AS | 1,240,000 | PA | 0.199799% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 1,505,000 | PA | 0.19893% |
| SPRUCE HILL MORTGAGE LOAN TRUST | SPRUCE HILL MORTGAGE LOAN TRUST | 1,555,000 | PA | 0.198006% |
| LIMAK YENILENEBILIR | LIMAK YENILENEBILIR | 1,505,000 | PA | 0.197882% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 1,500,000 | PA | 0.197879% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 1,513,000 | PA | 0.197821% |
| MTH | MERITAGE HOMES CORP | 1,518,000 | PA | 0.195827% |
| YPF | YPF SOCIEDAD ANONIMA | 1,475,000 | PA | 0.195496% |
| Government National Mortgage Association | Government National Mortgage Association | 1,475,000 | PA | 0.195154% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,500,000 | PA | 0.19209% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 1,400,000 | PA | 0.191932% |
| CHNGE Mortgage Trust | CHNGE Mortgage Trust | 1,460,000 | PA | 0.191475% |
| EIX | EDISON INTERNATIONAL | 1,418,000 | PA | 0.191402% |
| Invesco CLO LTD | Invesco CLO LTD | 1,500,000 | PA | 0.191085% |
| United States Treasury | United States Treasury | 1,615,000 | PA | 0.191036% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 1,535,000 | PA | 0.19085% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 1,406,064.72 | PA | 0.190791% |
| 888 ACQUISITIONS LTD | 888 ACQUISITIONS LTD | 1,279,000 | PA | 0.190487% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,530,000 | PA | 0.188066% |
| GDZ ELEKTRIK DAGITIM AS | GDZ ELEKTRIK DAGITIM AS | 1,476,000 | PA | 0.187982% |
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 1,401,759.65 | PA | 0.185521% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,515,000 | PA | 0.185251% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 1,457,000 | PA | 0.183512% |
| WEC | WEC ENERGY GROUP INC | 1,117,000 | PA | 0.183335% |
| Fannie Mae | Fannie Mae | 1,372,957.48 | PA | 0.182833% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 1,630,000 | PA | 0.182732% |
| ALEXANDRITE LAKE LUX HOL | ALEXANDRITE LAKE LUX HOL | 1,190,000 | PA | 0.180436% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,330,000 | PA | 0.179867% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 1,370,000 | PA | 0.179628% |
| PSN | PARSONS CORP | 1,385,000 | PA | 0.178942% |
| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 1,346,000 | PA | 0.178833% |
| VERISURE MIDHOLDING AB | VERISURE MIDHOLDING AB | 1,155,000 | PA | 0.178458% |
| UNITED GROUP BV | UNITED GROUP BV | 1,100,000 | PA | 0.174417% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 1,980,000 | PA | 0.174067% |
| EIX | EDISON INTERNATIONAL | 1,281,000 | PA | 0.173855% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,181,834 | PA | 0.173373% |
| SOUTHERN CO | SOUTHERN CO | 1,296,000 | PA | 0.173326% |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 823,000 | PA | 0.172221% |
| SAN MIGUEL INDUSTRIAS | SAN MIGUEL INDUSTRIAS | 1,340,000 | PA | 0.170149% |
| Elmwood CLO 20 Ltd | Elmwood CLO 20 Ltd | 1,300,000 | PA | 0.170063% |
| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 1,295,000 | PA | 0.170039% |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 1,313,838.43 | PA | 0.168754% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 1,234,000 | PA | 0.168121% |
| BOEING CO/THE | BOEING CO/THE | 17,593 | NS | 0.16712% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,250,000 | PA | 0.165781% |
| NET | CLOUDFLARE INC | 1,092,000 | PA | 0.165008% |
| BULGARIAN ENERGY HLD | BULGARIAN ENERGY HLD | 1,105,000 | PA | 0.164611% |
| NTNX | NUTANIX INC | 1,345,000 | PA | 0.163829% |
| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 1,323,273 | PA | 0.163808% |
| United States Treasury | United States Treasury | 2,173,187.7 | PA | 0.162004% |
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 23,642,854.11 | PA | 0.16191% |
| LNTH | LANTHEUS HOLDINGS INC | 964,000 | PA | 0.16133% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,240,000 | PA | 0.161105% |
| COMM Mortgage Trust | COMM Mortgage Trust | 1,327,000 | PA | 0.160621% |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 1,080,000 | PA | 0.158757% |
| ON | ON SEMICONDUCTOR CORP | 990,000 | PA | 0.158648% |
| CANARY WHARF GROUP | CANARY WHARF GROUP | 930,000 | PA | 0.156939% |
| GRIFOLS SA | GRIFOLS SA | 970,000 | PA | 0.155463% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,100,000 | PA | 0.154545% |
| VEON MIDCO BV | VEON MIDCO BV | 1,200,000 | PA | 0.154004% |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | 1,345,921.05 | PA | 0.153508% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,168,000 | PA | 0.153261% |
| MHP LUX SA | MHP LUX SA | 1,290,000 | PA | 0.15294% |
| Boxer Parent Company Inc | Boxer Parent Company Inc | 1,246,851.38 | PA | 0.151538% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 1,150,000 | PA | 0.151335% |
| EASTERN EUROPEAN ELECT | EASTERN EUROPEAN ELECT | 948,000 | PA | 0.151003% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 1,105,000 | PA | 0.150246% |
| PG&E CORP | PG&E CORP | 1,110,000 | PA | 0.149619% |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 1,130,000 | PA | 0.149329% |
SEC N-PORT snapshot as of .