Companies included in HTRB Page 12
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 1,101–1,200 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 305,000 | PA | 0.013897% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 374,973.49 | PA | 0.013883% |
| Freddie Mac | Freddie Mac | 300,645.66 | PA | 0.013714% |
| Freddie Mac | Freddie Mac | 316,466.25 | PA | 0.013705% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 215,000 | PA | 0.013694% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 265,000 | PA | 0.013687% |
| ASR NEDERLAND NV | ASR NEDERLAND NV | 225,000 | PA | 0.013669% |
| Freddie Mac | Freddie Mac | 343,705.1 | PA | 0.013641% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 275,000 | PA | 0.013622% |
| Fannie Mae | Fannie Mae | 329,909.72 | PA | 0.013619% |
| Government National Mortgage Association | Government National Mortgage Association | 320,505.86 | PA | 0.013604% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 357,658.94 | PA | 0.013573% |
| Fannie Mae | Fannie Mae | 356,417.9 | PA | 0.013568% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 265,000 | PA | 0.013556% |
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 255,000 | PA | 0.013482% |
| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 335,000 | PA | 0.013427% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 300,000 | PA | 0.013398% |
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 300,000 | PA | 0.013384% |
| AVIVA PLC | AVIVA PLC | 265,000 | PA | 0.013383% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 295,000 | PA | 0.013333% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 245,000 | PA | 0.013273% |
| Freddie Mac | Freddie Mac | 317,044.53 | PA | 0.013258% |
| BPCE SA | BPCE SA | 300,000 | PA | 0.013228% |
| Fannie Mae | Fannie Mae | 321,275.55 | PA | 0.013217% |
| BULGARIA | BULGARIA | 255,000 | PA | 0.013188% |
| Fannie Mae | Fannie Mae | 365,842.74 | PA | 0.013187% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 300,000 | PA | 0.01316% |
| BINOM Securitization Trust | BINOM Securitization Trust | 295,000 | PA | 0.013141% |
| Fannie Mae | Fannie Mae | 316,619.05 | PA | 0.013141% |
| IMPERIAL BRANDS FIN NETH | IMPERIAL BRANDS FIN NETH | 235,000 | PA | 0.013064% |
| Fannie Mae | Fannie Mae | 325,806.7 | PA | 0.013001% |
| Freddie Mac | Freddie Mac | 332,519.27 | PA | 0.012991% |
| COP | CONOCOPHILLIPS COMPANY | 404,000 | PA | 0.012977% |
| Government National Mortgage Association | Government National Mortgage Association | 2,230,558.2 | PA | 0.012974% |
| Freddie Mac | Freddie Mac | 5,061,019.12 | PA | 0.012903% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 380,000 | PA | 0.012777% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 327,626.22 | PA | 0.01277% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 385,000 | PA | 0.012601% |
| Fannie Mae | Fannie Mae | 274,876.84 | PA | 0.012564% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 290,033.64 | PA | 0.012563% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 318,201 | PA | 0.012558% |
| Fannie Mae | Fannie Mae | 317,479.06 | PA | 0.012513% |
| BOEING CO | BOEING CO | 277,000 | PA | 0.01247% |
| Bank | Bank | 13,755,463.64 | PA | 0.012463% |
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 309,170.82 | PA | 0.012458% |
| Fannie Mae | Fannie Mae | 325,600.21 | PA | 0.012427% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 481,000 | PA | 0.012392% |
| Fanniemae Strip | Fanniemae Strip | 1,839,304.44 | PA | 0.012391% |
| AMZN | AMAZON.COM INC | 239,000 | PA | 0.012369% |
| SOUTHERN CO | SOUTHERN CO | 285,000 | PA | 0.012365% |
| ORACLE CORP | ORACLE CORP | 335,000 | PA | 0.012339% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 266,000 | PA | 0.012319% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 275,000 | PA | 0.012316% |
| Fannie Mae | Fannie Mae | 1,429,573.93 | PA | 0.012271% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 301,816.63 | PA | 0.012188% |
| Fannie Mae | Fannie Mae | 309,832.76 | PA | 0.012139% |
| Freddie Mac | Freddie Mac | 260,001.01 | PA | 0.012053% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 275,000 | PA | 0.011987% |
| ES | EVERSOURCE ENERGY | 264,000 | PA | 0.011985% |
| Freddie Mac | Freddie Mac | 262,349.5 | PA | 0.011967% |
| AMZN | AMAZON.COM INC | 230,000 | PA | 0.011953% |
| Freddie Mac | Freddie Mac | 278,668.43 | PA | 0.011893% |
| Fannie Mae | Fannie Mae | 296,969.47 | PA | 0.011826% |
| Bank | Bank | 10,364,275.12 | PA | 0.011823% |
| Freddie Mac | Freddie Mac | 312,301.88 | PA | 0.011787% |
| COMCAST CORP | COMCAST CORP | 465,000 | PA | 0.011777% |
| Fannie Mae | Fannie Mae | 294,799.76 | PA | 0.011709% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 260,000 | PA | 0.011689% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 300,000 | PA | 0.011681% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 250,000 | PA | 0.01167% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 220,000 | PA | 0.011652% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 260,000 | PA | 0.011592% |
| UNICREDIT SPA | UNICREDIT SPA | 225,000 | PA | 0.011535% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 261,594.85 | PA | 0.011531% |
| Freddie Mac | Freddie Mac | 294,701.48 | PA | 0.011518% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 395,000 | PA | 0.011477% |
| Fannie Mae | Fannie Mae | 263,703.41 | PA | 0.011471% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 341,000 | PA | 0.011375% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 245,000 | PA | 0.011365% |
| Government National Mortgage Association | Government National Mortgage Association | 277,371.11 | PA | 0.01134% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 219,000 | PA | 0.011335% |
| LCH Ltd. | LCH Ltd. | 3,325,000 | OU | 0.011328% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 200,000 | PA | 0.011284% |
| Fannie Mae | Fannie Mae | 284,095.23 | PA | 0.011255% |
| ALPHABET INC | ALPHABET INC | 224,000 | PA | 0.01123% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 200,000 | PA | 0.011219% |
| Fannie Mae | Fannie Mae | 243,445.85 | PA | 0.011156% |
| STATE OF ISRAEL | STATE OF ISRAEL | 380,000 | PA | 0.01109% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 250,543.95 | PA | 0.011088% |
| A&D Mortgage Trust | A&D Mortgage Trust | 250,217.54 | PA | 0.011048% |
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 250,000 | PA | 0.011013% |
| JAB HOLDINGS BV | JAB HOLDINGS BV | 200,000 | PA | 0.010979% |
| Fannie Mae | Fannie Mae | 285,551.08 | PA | 0.010942% |
| Freddie Mac | Freddie Mac | 236,425.94 | PA | 0.010931% |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 200,000 | PA | 0.010913% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 187,000 | PA | 0.010891% |
| PUGET ENERGY INC | PUGET ENERGY INC | 251,000 | PA | 0.010858% |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 200,000 | PA | 0.010853% |
| CAIXABANK SA | CAIXABANK SA | 200,000 | PA | 0.010838% |
| EURBF | EUROBANK SA | 200,000 | PA | 0.010799% |
SEC N-PORT snapshot as of .