Companies included in TRBF Page 2
This is TRBF'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 272.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 45,000 | PA | 0.168116% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 53,280.48 | PA | 0.167737% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 47,707.7 | PA | 0.167726% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 45,000 | PA | 0.167286% |
| ABBV | ABBVIE INC | 45,000 | PA | 0.166251% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 50,000 | PA | 0.164293% |
| AT&T INC | AT&T INC | 70,000 | PA | 0.16419% |
| SOUTHERN CO | SOUTHERN CO | 55,000 | PA | 0.164135% |
| AVGO | BROADCOM INC | 45,000 | PA | 0.163656% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 5,434,790.38 | PA | 0.163395% |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | PA | 0.163389% |
| HP | HELMERICH & PAYNE INC | 45,000 | PA | 0.162909% |
| KKR GROUP FINANCE CO III | KKR GROUP FINANCE CO III | 50,000 | PA | 0.162294% |
| USHY | iShares Broad USD High Yield C | 1,169 | NS | 0.157514% |
| RTX | RTX CORP | 35,000 | PA | 0.136401% |
| OKE | ONEOK INC | 35,000 | PA | 0.133282% |
| ACM Auto Trust | ACM Auto Trust | 37,175.75 | PA | 0.133236% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 35,000 | PA | 0.132317% |
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 35,000 | PA | 0.13043% |
| BYD | BOYD GAMING CORP | 35,000 | PA | 0.122184% |
| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 35,000 | PA | 0.121549% |
| DTM | DT MIDSTREAM INC | 35,000 | PA | 0.121242% |
| HCA INC | HCA INC | 35,000 | PA | 0.120595% |
| COP | CONOCOPHILLIPS | 30,000 | PA | 0.120244% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 30,000 | PA | 0.120239% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 35,000 | PA | 0.119647% |
| MOS | MOSAIC CO | 35,000 | PA | 0.119091% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 30,000 | PA | 0.119089% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 30,000 | PA | 0.118814% |
| T-MOBILE USA INC | T-MOBILE USA INC | 50,000 | PA | 0.118031% |
| ENBRIDGE INC | ENBRIDGE INC | 30,000 | PA | 0.117946% |
| GILD | GILEAD SCIENCES INC | 45,000 | PA | 0.117817% |
| PULTEGROUP INC | PULTEGROUP INC | 30,000 | PA | 0.117196% |
| Fannie Mae | Fannie Mae | 38,300.21 | PA | 0.116895% |
| EPR PROPERTIES | EPR PROPERTIES | 35,000 | PA | 0.116423% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 30,000 | PA | 0.116256% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 50,000 | PA | 0.115991% |
| TU | TELUS CORP | 35,000 | PA | 0.11542% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 30,000 | PA | 0.115387% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 30,000 | PA | 0.115317% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 30,000 | PA | 0.114771% |
| WCN | WASTE CONNECTIONS INC | 50,000 | PA | 0.114751% |
| CNP | CENTERPOINT ENERGY INC | 30,000 | PA | 0.114716% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 50,000 | PA | 0.114317% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 30,000 | PA | 0.113884% |
| HAL | HALLIBURTON CO | 35,000 | PA | 0.113749% |
| AEP | AMERICAN ELECTRIC POWER | 30,000 | PA | 0.113681% |
| VZ | VERIZON COMMUNICATIONS | 45,000 | PA | 0.11355% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 35,000 | PA | 0.113375% |
| CVE | CENOVUS ENERGY INC | 35,000 | PA | 0.113372% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 50,000 | PA | 0.113354% |
| EOG | EOG RESOURCES INC | 35,000 | PA | 0.112892% |
| ALTAGAS LTD | ALTAGAS LTD | 30,000 | PA | 0.112855% |
| META | META PLATFORMS INC | 35,000 | PA | 0.11266% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 35,000 | PA | 0.11261% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 30,000 | PA | 0.112571% |
| GLOBE LIFE INC | GLOBE LIFE INC | 30,000 | PA | 0.112489% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 30,000 | PA | 0.112124% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 30,000 | PA | 0.112116% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 40,000 | PA | 0.111891% |
| PG&E CORP | PG&E CORP | 30,000 | PA | 0.111746% |
| BELL CANADA | BELL CANADA | 30,000 | PA | 0.111455% |
| MUNICH RE | MUNICH RE | 30,000 | PA | 0.111451% |
| LOWE'S COS INC | LOWE'S COS INC | 30,000 | PA | 0.111443% |
| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 30,000 | PA | 0.111248% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 30,000 | PA | 0.111227% |
| AMGN | AMGEN INC | 30,000 | PA | 0.111143% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 30,000 | PA | 0.110961% |
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 35,000 | PA | 0.110887% |
| PFE | PFIZER INC | 35,000 | PA | 0.110865% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 30,000 | PA | 0.110726% |
| LDOS | LEIDOS INC | 30,000 | PA | 0.110722% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 30,000 | PA | 0.110676% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 30,000 | PA | 0.110558% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 30,000 | PA | 0.11031% |
| RCL | ROYAL CARIBBEAN CRUISES | 30,000 | PA | 0.110268% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 30,000 | PA | 0.110117% |
| SEMPRA | SEMPRA | 30,000 | PA | 0.109744% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 30,000 | PA | 0.109684% |
| MRK | MERCK & CO INC | 50,000 | PA | 0.109593% |
| AR | ANTERO RESOURCES CORP | 30,000 | PA | 0.109291% |
| HD | HOME DEPOT INC | 30,000 | PA | 0.108836% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 30,000 | PA | 0.108829% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 30,000 | PA | 0.108547% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 30,000 | PA | 0.108473% |
| O | REALTY INCOME CORP | 30,000 | PA | 0.108396% |
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 30,000 | PA | 0.108308% |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 30,000 | PA | 0.108288% |
| WMT | WALMART INC | 30,000 | PA | 0.108011% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 30,000 | PA | 0.107668% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 35,000 | PA | 0.107442% |
| JNJ | JOHNSON & JOHNSON | 30,000 | PA | 0.107389% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 30,000 | PA | 0.107352% |
| KINDER MORGAN INC | KINDER MORGAN INC | 30,000 | PA | 0.107224% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 30,000 | PA | 0.106565% |
| VMC | VULCAN MATERIALS CO | 35,000 | PA | 0.106397% |
| EXC | EXELON CORP | 30,000 | PA | 0.106388% |
| DVN | DEVON ENERGY CORPORATION | 30,000 | PA | 0.105906% |
| TECK RESOURCES LIMITED | TECK RESOURCES LIMITED | 30,000 | PA | 0.105705% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 35,000 | PA | 0.105664% |
SEC N-PORT snapshot as of .