Companies included in HTRB Page 11
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 1,001–1,100 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BINOM Securitization Trust | BINOM Securitization Trust | 380,000 | PA | 0.016928% |
| COMM Mortgage Trust | COMM Mortgage Trust | 389,000 | PA | 0.016887% |
| COMM Mortgage Trust | COMM Mortgage Trust | 395,000 | PA | 0.016857% |
| Fannie Mae | Fannie Mae | 448,810.21 | PA | 0.016818% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 361,000 | PA | 0.016811% |
| ENBRIDGE INC | ENBRIDGE INC | 375,000 | PA | 0.016789% |
| Fannie Mae | Fannie Mae | 393,339.9 | PA | 0.016708% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 449,000 | PA | 0.0167% |
| EIX | EDISON INTERNATIONAL | 379,000 | PA | 0.016674% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 415,000 | PA | 0.016653% |
| T-MOBILE USA INC | T-MOBILE USA INC | 325,000 | PA | 0.016653% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 375,747.97 | PA | 0.016651% |
| NMEF Funding LLC | NMEF Funding LLC | 372,408.47 | PA | 0.016646% |
| WMB | WILLIAMS COMPANIES INC | 360,000 | PA | 0.016622% |
| Fannie Mae | Fannie Mae | 378,046.33 | PA | 0.016587% |
| Government National Mortgage Association | Government National Mortgage Association | 399,047.23 | PA | 0.016504% |
| Fannie Mae | Fannie Mae | 432,306.46 | PA | 0.016484% |
| STATE OF ISRAEL | STATE OF ISRAEL | 400,000 | PA | 0.016439% |
| Metlife Securitization Trust | Metlife Securitization Trust | 379,322.67 | PA | 0.016392% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 360,000 | PA | 0.016314% |
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 389,000 | PA | 0.016249% |
| Fannie Mae | Fannie Mae | 427,569.51 | PA | 0.016248% |
| Fannie Mae | Fannie Mae | 412,619 | PA | 0.016135% |
| Freddie Mac | Freddie Mac | 2,228,995.9 | PA | 0.016087% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 363,390.15 | PA | 0.016066% |
| Fannie Mae | Fannie Mae | 420,263.52 | PA | 0.016033% |
| Freddie Mac | Freddie Mac | 418,721.58 | PA | 0.015977% |
| Government National Mortgage Association | Government National Mortgage Association | 372,328.13 | PA | 0.01593% |
| ALLIANZ SE | ALLIANZ SE | 300,000 | PA | 0.01587% |
| ORACLE CORP | ORACLE CORP | 365,000 | PA | 0.015821% |
| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV | 300,000 | PA | 0.015797% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 357,410.28 | PA | 0.015766% |
| D | DOMINION ENERGY INC | 340,000 | PA | 0.015707% |
| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 300,000 | PA | 0.015706% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 345,000 | PA | 0.015695% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 360,000 | PA | 0.015674% |
| Fannie Mae | Fannie Mae | 1,971,033.11 | PA | 0.01567% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 350,000 | PA | 0.015629% |
| Fannie Mae | Fannie Mae | 412,522.92 | PA | 0.015627% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 355,000 | PA | 0.015616% |
| AMER AIRLINE 26-1A PTT | AMER AIRLINE 26-1A PTT | 350,000 | PA | 0.015586% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 298,000 | PA | 0.015585% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 352,278.82 | PA | 0.015571% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 303,000 | PA | 0.015566% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 350,000 | PA | 0.015556% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 303,000 | PA | 0.015551% |
| BAWAG GROUP AG | BAWAG GROUP AG | 300,000 | PA | 0.015541% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 300,000 | PA | 0.015534% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 300,000 | PA | 0.015498% |
| BINOM Securitization Trust | BINOM Securitization Trust | 377,311.27 | PA | 0.015463% |
| PACIFICORP | PACIFICORP | 459,000 | PA | 0.015433% |
| BAX | Baxter International, Inc. | 316,000 | PA | 0.015407% |
| GCAT | GCAT | 388,957.55 | PA | 0.015397% |
| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 300,000 | PA | 0.015366% |
| Fannie Mae | Fannie Mae | 364,122.29 | PA | 0.015316% |
| ACHC | ACADIA HEALTHCARE CO INC | 350,000 | PA | 0.01527% |
| CAH | CARDINAL HEALTH INC | 335,000 | PA | 0.015259% |
| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 306,000 | PA | 0.015257% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 345,383.87 | PA | 0.015249% |
| Freddie Mac - STACR | Freddie Mac - STACR | 339,572.52 | PA | 0.01523% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 349,000 | PA | 0.015223% |
| VLTO | VERALTO CORP | 285,000 | PA | 0.015188% |
| NRTH PARK Mortgage Trust | NRTH PARK Mortgage Trust | 340,000 | PA | 0.015131% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 291,000 | PA | 0.015119% |
| Fanniemae Strip | Fanniemae Strip | 2,172,279.97 | PA | 0.015114% |
| Fannie Mae | Fannie Mae | 331,785.6 | PA | 0.014927% |
| Government National Mortgage Association | Government National Mortgage Association | 375,294.9 | PA | 0.014915% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 335,000 | PA | 0.014885% |
| Freddie Mac | Freddie Mac | 345,149.33 | PA | 0.014821% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 455,000 | PA | 0.014793% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 305,000 | PA | 0.014757% |
| KILROY REALTY LP | KILROY REALTY LP | 360,000 | PA | 0.014756% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 320,000 | PA | 0.014752% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 315,000 | PA | 0.014686% |
| Fannie Mae | Fannie Mae | 2,059,247.69 | PA | 0.014676% |
| Fannie Mae | Fannie Mae | 338,335.34 | PA | 0.014653% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 363,000 | PA | 0.014635% |
| ALABAMA POWER CO | ALABAMA POWER CO | 310,000 | PA | 0.014589% |
| SOUTHERN CO | SOUTHERN CO | 318,000 | PA | 0.014578% |
| MORGAN STANLEY | MORGAN STANLEY | 375,000 | PA | 0.014553% |
| INTC | INTEL CORP | 464,000 | PA | 0.014482% |
| Government National Mortgage Association | Government National Mortgage Association | 362,006.32 | PA | 0.014408% |
| OKE | ONEOK INC | 325,000 | PA | 0.014402% |
| AVGO | BROADCOM INC | 314,000 | PA | 0.014285% |
| Fanniemae Strip | Fanniemae Strip | 355,238.42 | PA | 0.014239% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 325,000 | PA | 0.014206% |
| BOEING CO | BOEING CO | 330,000 | PA | 0.014201% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 320,000 | PA | 0.014176% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 335,000 | PA | 0.014157% |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 320,000 | PA | 0.014149% |
| MFRA Trust | MFRA Trust | 352,000.84 | PA | 0.014138% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 325,000 | PA | 0.014116% |
| Navient Student Loan Trust | Navient Student Loan Trust | 354,073.99 | PA | 0.01411% |
| Fanniemae-Aces | Fanniemae-Aces | 5,759,933.47 | PA | 0.01411% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 300,000 | PA | 0.014014% |
| Freddie Mac | Freddie Mac | 372,904.31 | PA | 0.013984% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 325,000 | PA | 0.013983% |
| OHIO EDISON CO | OHIO EDISON CO | 305,000 | PA | 0.013948% |
| Fannie Mae | Fannie Mae | 1,544,035.08 | PA | 0.013911% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 317,000 | PA | 0.013906% |
SEC N-PORT snapshot as of .