Companies included in HTRB Page 10
This is HTRB'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 901–1,000 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORACLE CORP | ORACLE CORP | 634,000 | PA | 0.020384% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 611,000 | PA | 0.02038% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 675,000 | PA | 0.020374% |
| GERMAN TREASURY BILL | GERMAN TREASURY BILL | 390,000 | PA | 0.020353% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 551,552.85 | PA | 0.020314% |
| GREAT AMERICA LEASING RECEIVABLES | GREAT AMERICA LEASING RECEIVABLES | 450,000 | PA | 0.020299% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 505,500 | PA | 0.020275% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 498,114.61 | PA | 0.020261% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 500,000 | PA | 0.020227% |
| Fannie Mae | Fannie Mae | 443,627.03 | PA | 0.020215% |
| Freddie Mac | Freddie Mac | 497,283.94 | PA | 0.0202% |
| Freddiemac Strip | Freddiemac Strip | 488,875.65 | PA | 0.020135% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 440,000 | PA | 0.020119% |
| Fannie Mae | Fannie Mae | 468,802.69 | PA | 0.020088% |
| Extended Stay America Trust | Extended Stay America Trust | 447,857.01 | PA | 0.020018% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 445,000 | PA | 0.020016% |
| Fannie Mae | Fannie Mae | 511,822.27 | PA | 0.020012% |
| COLT Funding LLC | COLT Funding LLC | 513,615.19 | PA | 0.019949% |
| Freddie Mac | Freddie Mac | 433,925.7 | PA | 0.019942% |
| Fannie Mae | Fannie Mae | 525,071.98 | PA | 0.019887% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 390,000 | PA | 0.019859% |
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 445,000 | PA | 0.019852% |
| Fannie Mae | Fannie Mae | 507,810.65 | PA | 0.019826% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 425,000 | PA | 0.019824% |
| Fannie Mae | Fannie Mae | 467,145.03 | PA | 0.019814% |
| COLT Funding LLC | COLT Funding LLC | 447,474.19 | PA | 0.019762% |
| Fannie Mae | Fannie Mae | 503,125.94 | PA | 0.019731% |
| OKE | ONEOK INC | 510,000 | PA | 0.019671% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 522,174.62 | PA | 0.019576% |
| Fannie Mae | Fannie Mae | 434,817.36 | PA | 0.019475% |
| Fannie Mae | Fannie Mae | 541,378.9 | PA | 0.019467% |
| Bank | Bank | 7,015,683.91 | PA | 0.019401% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 440,000 | PA | 0.019354% |
| Fannie Mae | Fannie Mae | 491,960.87 | PA | 0.019316% |
| Fannie Mae - CAS | Fannie Mae - CAS | 430,000 | PA | 0.019304% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 477,000 | PA | 0.019298% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 420,000 | PA | 0.019294% |
| Fannie Mae | Fannie Mae | 506,657.49 | PA | 0.019227% |
| Freddie Mac | Freddie Mac | 505,042.5 | PA | 0.019135% |
| Freddie Mac | Freddie Mac | 3,633,885.77 | PA | 0.019088% |
| Imperial Fund LLC | Imperial Fund LLC | 509,762.05 | PA | 0.019074% |
| Government National Mortgage Association | Government National Mortgage Association | 462,638.66 | PA | 0.019054% |
| Bank | Bank | 7,985,781.19 | PA | 0.019051% |
| MORGAN STANLEY | MORGAN STANLEY | 485,000 | PA | 0.019026% |
| Freddie Mac | Freddie Mac | 499,227.4 | PA | 0.018971% |
| Fannie Mae | Fannie Mae | 483,614.05 | PA | 0.018961% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 425,105.2 | PA | 0.018877% |
| Progress Residential Trust | Progress Residential Trust | 425,205.42 | PA | 0.018871% |
| GLENCORE CAP FIN DAC | GLENCORE CAP FIN DAC | 365,000 | PA | 0.018868% |
| MORGAN STANLEY | MORGAN STANLEY | 469,000 | PA | 0.018864% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 395,000 | PA | 0.018862% |
| Freddie Mac | Freddie Mac | 475,773.01 | PA | 0.018818% |
| Freddie Mac | Freddie Mac | 496,486.75 | PA | 0.018747% |
| BOEING CO/THE | BOEING CO/THE | 390,000 | PA | 0.018571% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 12,391,106.79 | PA | 0.018413% |
| Fannie Mae | Fannie Mae | 487,975.32 | PA | 0.018403% |
| Government National Mortgage Association | Government National Mortgage Association | 402,015.36 | PA | 0.018301% |
| Freddie Mac | Freddie Mac | 2,473,428.27 | PA | 0.018282% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 420,000 | PA | 0.018206% |
| Freddie Mac | Freddie Mac | 427,777.88 | PA | 0.018192% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 425,784.78 | PA | 0.018127% |
| Freddie Mac | Freddie Mac | 427,055 | PA | 0.018121% |
| Freddiemac Strip | Freddiemac Strip | 2,661,143.13 | PA | 0.018079% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 405,000 | PA | 0.018023% |
| BOEING CO | BOEING CO | 427,000 | PA | 0.017992% |
| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 400,000 | PA | 0.017966% |
| INTC | INTEL CORP | 490,000 | PA | 0.017951% |
| ROMANIA | ROMANIA | 540,000 | PA | 0.01792% |
| Fannie Mae | Fannie Mae | 462,123.15 | PA | 0.017885% |
| ALLIANZ SE | ALLIANZ SE | 400,000 | PA | 0.01788% |
| Government National Mortgage Association | Government National Mortgage Association | 2,025,361.35 | PA | 0.017872% |
| Fannie Mae | Fannie Mae | 458,296.22 | PA | 0.017869% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 400,000 | PA | 0.017841% |
| Fannie Mae | Fannie Mae | 452,675.33 | PA | 0.017834% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 365,000 | PA | 0.017744% |
| MORGAN STANLEY | MORGAN STANLEY | 390,000 | PA | 0.017718% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 390,000 | PA | 0.01764% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 395,000 | PA | 0.017579% |
| Freddie Mac | Freddie Mac | 465,375.39 | PA | 0.017577% |
| Freddiemac Strip | Freddiemac Strip | 4,318,327.26 | PA | 0.017563% |
| Freddie Mac - STACR | Freddie Mac - STACR | 380,000 | PA | 0.017456% |
| Fannie Mae | Fannie Mae | 429,001.74 | PA | 0.017422% |
| Government National Mortgage Association | Government National Mortgage Association | 420,880.01 | PA | 0.017376% |
| Fannie Mae | Fannie Mae | 409,245.81 | PA | 0.017372% |
| FIGRE Trust | FIGRE Trust | 393,384.5 | PA | 0.017313% |
| PACIFICORP | PACIFICORP | 603,000 | PA | 0.017234% |
| Fannie Mae | Fannie Mae | 406,135.11 | PA | 0.017233% |
| Fannie Mae | Fannie Mae | 450,906.32 | PA | 0.017188% |
| GCAT | GCAT | 413,393.62 | PA | 0.017157% |
| Fannie Mae | Fannie Mae | 537,325.94 | PA | 0.017127% |
| Fannie Mae | Fannie Mae | 476,290.15 | PA | 0.017115% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 488,000 | PA | 0.017057% |
| Freddie Mac | Freddie Mac | 446,926.86 | PA | 0.017032% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 400,000 | PA | 0.016997% |
| FANG | DIAMONDBACK ENERGY INC | 373,000 | PA | 0.016981% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 300,000 | PA | 0.016957% |
| Fannie Mae | Fannie Mae | 394,041.27 | PA | 0.01695% |
| ALABAMA POWER CO | ALABAMA POWER CO | 545,000 | PA | 0.016948% |
| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 395,671.39 | PA | 0.016938% |
| PACIFICORP | PACIFICORP | 370,000 | PA | 0.016933% |
SEC N-PORT snapshot as of .