Companies included in HTRB Page 13
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 1,201–1,300 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 295,967.2 | PA | 0.010741% |
| LCH Ltd. | LCH Ltd. | 35,970,000 | OU | 0.010726% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 245,000 | PA | 0.010726% |
| Freddie Mac | Freddie Mac | 290,875 | PA | 0.010694% |
| AIBRF | AIB GROUP PLC | 200,000 | PA | 0.010635% |
| Freddie Mac | Freddie Mac | 243,518.03 | PA | 0.010605% |
| Freddie Mac | Freddie Mac | 1,192,936.12 | PA | 0.010558% |
| Freddie Mac | Freddie Mac | 230,796.13 | PA | 0.010544% |
| MUNICH RE | MUNICH RE | 200,000 | PA | 0.010502% |
| Fannie Mae | Fannie Mae | 1,421,775.76 | PA | 0.010495% |
| Freddie Mac | Freddie Mac | 290,615.23 | PA | 0.010463% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 214,000 | PA | 0.010447% |
| Freddiemac Strip | Freddiemac Strip | 1,915,805.45 | PA | 0.010391% |
| Freddie Mac | Freddie Mac | 247,053.59 | PA | 0.010374% |
| UPJOHN FINANCE BV | UPJOHN FINANCE BV | 225,000 | PA | 0.010368% |
| ILIAD SA | ILIAD SA | 200,000 | PA | 0.010361% |
| Freddie Mac | Freddie Mac | 270,558.11 | PA | 0.010329% |
| Fanniemae Strip | Fanniemae Strip | 1,848,850.56 | PA | 0.01032% |
| RCO Mortgage LLC | RCO Mortgage LLC | 231,205.8 | PA | 0.010302% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 200,000 | PA | 0.010273% |
| BANCO DE CREDITO SOCIAL | BANCO DE CREDITO SOCIAL | 200,000 | PA | 0.010273% |
| Freddie Mac | Freddie Mac | 270,091.66 | PA | 0.010262% |
| Bank | Bank | 11,198,560.95 | PA | 0.010259% |
| Fannie Mae | Fannie Mae | 253,156.69 | PA | 0.010246% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 243,320.71 | PA | 0.010237% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 200,000 | PA | 0.010212% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 250,000 | PA | 0.010209% |
| CARMILA SA | CARMILA SA | 200,000 | PA | 0.010202% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 255,000 | PA | 0.010183% |
| Fannie Mae | Fannie Mae | 283,134.3 | PA | 0.010167% |
| SHURGARD LUXEMBOURG | SHURGARD LUXEMBOURG | 200,000 | PA | 0.010157% |
| Fannie Mae | Fannie Mae | 4,715,593.19 | PA | 0.010106% |
| CRM | SALESFORCE INC | 227,000 | PA | 0.010103% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 343,000 | PA | 0.010102% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 246,932.51 | PA | 0.0101% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 230,000 | PA | 0.010041% |
| Fannie Mae | Fannie Mae | 1,432,863.54 | PA | 0.009999% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 215,000 | PA | 0.009976% |
| Fannie Mae | Fannie Mae | 1,189,092.82 | PA | 0.009971% |
| ALABAMA POWER CO | ALABAMA POWER CO | 273,000 | PA | 0.00993% |
| Freddie Mac | Freddie Mac | 242,983.9 | PA | 0.009868% |
| MPLX LP | MPLX LP | 225,000 | PA | 0.009853% |
| Government National Mortgage Association | Government National Mortgage Association | 232,242.98 | PA | 0.009848% |
| Freddie Mac | Freddie Mac | 1,367,903.22 | PA | 0.00983% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 266,000 | PA | 0.00977% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 220,000 | PA | 0.009763% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 252,413 | PA | 0.009678% |
| Fannie Mae | Fannie Mae | 215,000 | PA | 0.00965% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 230,000 | PA | 0.009649% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 228,455.36 | PA | 0.009583% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 215,000 | PA | 0.009544% |
| Fannie Mae | Fannie Mae | 231,568.34 | PA | 0.009542% |
| Freddie Mac | Freddie Mac | 1,404,918.24 | PA | 0.009527% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 226,000 | PA | 0.009486% |
| Fannie Mae | Fannie Mae | 245,041.74 | PA | 0.009476% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 7,281,105.72 | PA | 0.009417% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 4,219,233.23 | PA | 0.009402% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 212,000 | PA | 0.009301% |
| GPJA | GEORGIA POWER CO | 222,000 | PA | 0.009277% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 245,747.97 | PA | 0.009273% |
| Fannie Mae | Fannie Mae | 219,775.9 | PA | 0.009259% |
| Chicago Board of Education | Chicago Board of Education | 220,000 | PA | 0.009216% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 209,000 | PA | 0.009209% |
| ROMANIA | ROMANIA | 180,000 | PA | 0.009197% |
| Fannie Mae | Fannie Mae | 214,531.28 | PA | 0.009187% |
| MORGAN STANLEY | MORGAN STANLEY | 177,000 | PA | 0.009151% |
| Verus Securitization Trust | Verus Securitization Trust | 224,077.57 | PA | 0.009148% |
| AKER BP ASA | AKER BP ASA | 213,000 | PA | 0.009121% |
| COMCAST CORP | COMCAST CORP | 300,000 | PA | 0.009115% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 226,909.84 | PA | 0.009027% |
| KDP | KEURIG DR PEPPER INC | 215,000 | PA | 0.00902% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 8,766,987.86 | PA | 0.009003% |
| Fannie Mae | Fannie Mae | 209,156.23 | PA | 0.008978% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 248,984.62 | PA | 0.008963% |
| ROMANIA | ROMANIA | 200,000 | PA | 0.008953% |
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 200,000 | PA | 0.008933% |
| Freddie Mac | Freddie Mac | 1,265,220.78 | PA | 0.008921% |
| WYNN MACAU LTD | WYNN MACAU LTD | 200,000 | PA | 0.008877% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,578,686.45 | PA | 0.008851% |
| ES | EVERSOURCE ENERGY | 215,000 | PA | 0.008815% |
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 197,528.07 | PA | 0.008814% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 202,249.08 | PA | 0.008778% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 12,799,157.12 | PA | 0.008762% |
| Freddie Mac | Freddie Mac | 213,014.12 | PA | 0.008755% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 201,924.16 | PA | 0.008733% |
| META | META PLATFORMS INC | 210,000 | PA | 0.008699% |
| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 170,000 | PA | 0.008691% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 200,000 | PA | 0.00868% |
| Freddiemac Strip | Freddiemac Strip | 3,891,664.02 | PA | 0.00864% |
| Fannie Mae | Fannie Mae | 203,231.93 | PA | 0.008627% |
| SCOR SE | SCOR SE | 200,000 | PA | 0.008544% |
| Freddiemac Strip | Freddiemac Strip | 1,293,566.33 | PA | 0.008534% |
| Fannie Mae | Fannie Mae | 205,010.37 | PA | 0.008514% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 256,668 | PA | 0.008469% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 202,000 | PA | 0.008298% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 185,000 | PA | 0.008239% |
| INTC | INTEL CORP | 185,000 | PA | 0.008214% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 180,000 | PA | 0.008186% |
| Fannie Mae | Fannie Mae | 179,198.14 | PA | 0.008165% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 205,000 | PA | 0.008152% |
SEC N-PORT snapshot as of .