Companies included in HTAB
This is HTAB'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 1–100 of 189.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 20,863,600 | PA | 6.76979% |
| United States Treasury | United States Treasury | 20,038,000 | PA | 6.531312% |
| Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates | 9,141,291.15 | PA | 3.139775% |
| United States Treasury | United States Treasury | 9,062,000 | PA | 2.983838% |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates | 8,507,830.02 | PA | 2.853591% |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | 7,875,000 | PA | 2.817483% |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates | 6,892,065.79 | PA | 2.345268% |
| Texas Municipal Gas Acquisition & Supply Corp V | Texas Municipal Gas Acquisition & Supply Corp V | 6,120,000 | PA | 2.162804% |
| County of Iron UT Sales Tax Revenue | County of Iron UT Sales Tax Revenue | 5,705,000 | PA | 1.946772% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 5,535,000 | PA | 1.941976% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 4,665,000 | PA | 1.652539% |
| Astoria Hospital Facilities Authority | Astoria Hospital Facilities Authority | 5,000,000 | PA | 1.635947% |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority | 4,475,000 | PA | 1.604592% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 4,505,000 | PA | 1.588949% |
| New York State Dormitory Authority | New York State Dormitory Authority | 5,000,000 | PA | 1.458648% |
| Crowley Independent School District | Crowley Independent School District | 4,635,000 | PA | 1.446355% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 3,720,000 | PA | 1.352266% |
| Freddie Mac | Freddie Mac | 4,114,093.27 | PA | 1.321704% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 3,835,000 | PA | 1.321533% |
| Philadelphia Gas Works Co | Philadelphia Gas Works Co | 3,500,000 | PA | 1.217503% |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | 3,135,000 | PA | 1.114151% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 3,105,000 | PA | 1.079927% |
| City & County of Denver CO | City & County of Denver CO | 3,050,000 | PA | 1.068905% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 3,160,000 | PA | 1.048929% |
| New Mexico Municipal Energy Acquisition Authority | New Mexico Municipal Energy Acquisition Authority | 2,975,000 | PA | 1.048196% |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | 2,675,000 | PA | 0.920821% |
| Cleveland Health & Educational Facilities Board | Cleveland Health & Educational Facilities Board | 2,685,000 | PA | 0.914929% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 2,515,000 | PA | 0.902747% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,680,000 | PA | 0.900217% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 2,510,000 | PA | 0.881896% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 2,630,000 | PA | 0.876442% |
| Maryland Community Development Administration | Maryland Community Development Administration | 2,650,000 | PA | 0.865135% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 2,600,000 | PA | 0.861278% |
| County of Broward FL Convention Center Hotel Revenue | County of Broward FL Convention Center Hotel Revenue | 2,745,000 | PA | 0.827386% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 2,345,000 | PA | 0.815676% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 2,285,000 | PA | 0.807928% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 2,330,000 | PA | 0.777407% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,140,000 | PA | 0.751441% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 2,000,000 | PA | 0.695769% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,955,000 | PA | 0.685547% |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency | 2,000,000 | PA | 0.684489% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,940,000 | PA | 0.678151% |
| ORACLE CORP | ORACLE CORP | 2,041,000 | PA | 0.661772% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 1,830,000 | PA | 0.638725% |
| Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority | 1,865,000 | PA | 0.628209% |
| Pickerington Local School District | Pickerington Local School District | 1,840,000 | PA | 0.622734% |
| Public Finance Authority | Public Finance Authority | 1,865,000 | PA | 0.6078% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1,805,000 | PA | 0.604884% |
| Tennergy Corp/TN | Tennergy Corp/TN | 1,795,000 | PA | 0.602805% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 2,000,000 | PA | 0.589% |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | 1,705,000 | PA | 0.581372% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,640,000 | PA | 0.568309% |
| Raleigh Housing Authority | Raleigh Housing Authority | 1,680,000 | PA | 0.559857% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,525,000 | PA | 0.539167% |
| Mississippi Home Corp | Mississippi Home Corp | 1,590,000 | PA | 0.530902% |
| St Charles County Industrial Development Authority | St Charles County Industrial Development Authority | 1,568,226 | PA | 0.527241% |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | 1,535,000 | PA | 0.516991% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 1,435,000 | PA | 0.499732% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,360,000 | PA | 0.480687% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1,365,000 | PA | 0.46888% |
| Indiana Finance Authority | Indiana Finance Authority | 1,305,000 | PA | 0.455244% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.454913% |
| Chapel Hill Independent School District/Smith County | Chapel Hill Independent School District/Smith County | 1,290,000 | PA | 0.444813% |
| Bexar County Hospital District | Bexar County Hospital District | 1,405,000 | PA | 0.424341% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,165,000 | PA | 0.414907% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 1,255,000 | PA | 0.410207% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 1,385,000 | PA | 0.395902% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 1,090,000 | PA | 0.39357% |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | 1,205,000 | PA | 0.393001% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,110,000 | PA | 0.386456% |
| Waterbury Housing Authority | Waterbury Housing Authority | 1,145,000 | PA | 0.382044% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 1,245,000 | PA | 0.37898% |
| Columbia-Brazoria Independent School District | Columbia-Brazoria Independent School District | 1,190,000 | PA | 0.356287% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 1,225,000 | PA | 0.354819% |
| City of New York NY | City of New York NY | 1,130,000 | PA | 0.342675% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 950,000 | PA | 0.33246% |
| Georgetown Independent School District | Georgetown Independent School District | 970,000 | PA | 0.330537% |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board | 960,000 | PA | 0.328898% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 1,090,000 | PA | 0.327921% |
| Reno-Tahoe Airport Authority | Reno-Tahoe Airport Authority | 950,000 | PA | 0.326502% |
| Kaufman Independent School District | Kaufman Independent School District | 930,000 | PA | 0.31854% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 890,000 | PA | 0.316104% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 860,000 | PA | 0.30699% |
| Northside Independent School District | Northside Independent School District | 990,000 | PA | 0.305026% |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority | 880,000 | PA | 0.304792% |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | 870,000 | PA | 0.300488% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 855,000 | PA | 0.297422% |
| New York State Dormitory Authority | New York State Dormitory Authority | 950,000 | PA | 0.285796% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 875,000 | PA | 0.269335% |
| Ferndale Public Schools | Ferndale Public Schools | 770,000 | PA | 0.263514% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 735,000 | PA | 0.258727% |
| Multifamily Mortgage Bonds | Multifamily Mortgage Bonds | 755,000 | PA | 0.255853% |
| Arizona Board of Regents | Arizona Board of Regents | 705,000 | PA | 0.25145% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 685,000 | PA | 0.24396% |
| Arizona Board of Regents | Arizona Board of Regents | 665,000 | PA | 0.239472% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 680,000 | PA | 0.237451% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 705,000 | PA | 0.236715% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 765,000 | PA | 0.231505% |
| Cedar Springs Public School District/MI | Cedar Springs Public School District/MI | 700,000 | PA | 0.230201% |
| College of the Mainland | College of the Mainland | 765,000 | PA | 0.228606% |
SEC N-PORT snapshot as of .