Companies included in HTRB Page 14
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 1,301–1,400 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 175,000 | PA | 0.008146% |
| ES | EVERSOURCE ENERGY | 175,000 | PA | 0.008138% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 6,490,904.09 | PA | 0.008087% |
| Fannie Mae | Fannie Mae | 224,587.75 | PA | 0.008084% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 265,000 | PA | 0.008081% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 195,000 | PA | 0.008066% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.008015% |
| ORACLE CORP | ORACLE CORP | 262,000 | PA | 0.008005% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 175,000 | PA | 0.008004% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 185,717.07 | PA | 0.007996% |
| Fannie Mae | Fannie Mae | 191,240.05 | PA | 0.007975% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 175,000 | PA | 0.007924% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 180,000 | PA | 0.007898% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 229,000 | PA | 0.007886% |
| Fannie Mae | Fannie Mae | 198,674.7 | PA | 0.007855% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 174,000 | PA | 0.007854% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 188,000 | PA | 0.007854% |
| ENBRIDGE INC | ENBRIDGE INC | 175,000 | PA | 0.007848% |
| BERTRAND FRANCHISE | BERTRAND FRANCHISE | 150,000 | PA | 0.007831% |
| INTC | INTEL CORP | 196,000 | PA | 0.007812% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 155,000 | PA | 0.007807% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 181,748.11 | PA | 0.007807% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 165,000 | PA | 0.007798% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 191,000 | PA | 0.00779% |
| Verus Securitization Trust | Verus Securitization Trust | 182,257.05 | PA | 0.007764% |
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 147,000 | PA | 0.007756% |
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 172,000 | PA | 0.007747% |
| HAS | HASBRO INC | 175,000 | PA | 0.007739% |
| Government National Mortgage Association | Government National Mortgage Association | 210,884.57 | PA | 0.007739% |
| CAG | CONAGRA BRANDS INC | 173,000 | PA | 0.007719% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 150,000 | PA | 0.0077% |
| Freddie Mac | Freddie Mac | 2,058,959.61 | PA | 0.007682% |
| Freddie Mac | Freddie Mac | 186,287.42 | PA | 0.007673% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 162,000 | PA | 0.007667% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 160,000 | PA | 0.007662% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 149,000 | PA | 0.007635% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 152,000 | PA | 0.007632% |
| Fannie Mae | Fannie Mae | 177,613.37 | PA | 0.007623% |
| CSTM | CONSTELLIUM SE | 150,000 | PA | 0.007623% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 165,000 | PA | 0.007598% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 164,000 | PA | 0.007593% |
| IRM | IRON MOUNTAIN INC | 150,000 | PA | 0.007592% |
| Freddie Mac | Freddie Mac | 166,272.34 | PA | 0.00759% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 145,000 | PA | 0.007584% |
| Freddie Mac | Freddie Mac | 200,201.02 | PA | 0.007557% |
| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 124,000 | PA | 0.007552% |
| O | REALTY INCOME CORP | 148,000 | PA | 0.007549% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 182,000 | PA | 0.007514% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 143,000 | PA | 0.007508% |
| GLENCORE CAP FIN DAC | GLENCORE CAP FIN DAC | 140,000 | PA | 0.007482% |
| Fannie Mae | Fannie Mae | 180,850.94 | PA | 0.007449% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 17,463,293.97 | PA | 0.007442% |
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 121,000 | PA | 0.007438% |
| Government National Mortgage Association | Government National Mortgage Association | 810,925.37 | PA | 0.007387% |
| HAMMERSON PLC | HAMMERSON PLC | 145,000 | PA | 0.007354% |
| IMMOBILIARE GRANDE DIST | IMMOBILIARE GRANDE DIST | 140,000 | PA | 0.00735% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 170,000 | PA | 0.007335% |
| MARS INC | MARS INC | 180,000 | PA | 0.007311% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,199,004.04 | PA | 0.007297% |
| AMZN | AMAZON.COM INC | 140,000 | PA | 0.007276% |
| Fannie Mae | Fannie Mae | 170,366.84 | PA | 0.007266% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 205,000 | PA | 0.007264% |
| Fannie Mae | Fannie Mae | 169,872.41 | PA | 0.007264% |
| Freddie Mac | Freddie Mac | 185,635.72 | PA | 0.007238% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 160,000 | PA | 0.007201% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 149,000 | PA | 0.007199% |
| Government National Mortgage Association | Government National Mortgage Association | 158,005.63 | PA | 0.007176% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,247,372.94 | PA | 0.00717% |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 155,000 | PA | 0.007006% |
| Fannie Mae | Fannie Mae | 167,778.78 | PA | 0.006977% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 180,000 | PA | 0.006929% |
| Government National Mortgage Association | Government National Mortgage Association | 168,696.83 | PA | 0.006924% |
| CITIGROUP INC | CITIGROUP INC | 175,000 | PA | 0.006916% |
| TPB | TURNING POINT BRANDS INC | 150,000 | PA | 0.00689% |
| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 160,000 | PA | 0.006886% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 150,000 | PA | 0.006826% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 155,000 | PA | 0.006826% |
| CITIGROUP INC | CITIGROUP INC | 150,000 | PA | 0.006823% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 147,000 | PA | 0.006819% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 150,000 | PA | 0.006785% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 140,000 | PA | 0.00678% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 150,000 | PA | 0.006771% |
| Fannie Mae | Fannie Mae | 3,190,591.57 | PA | 0.006739% |
| Fannie Mae | Fannie Mae | 161,808.46 | PA | 0.00673% |
| Fannie Mae | Fannie Mae | 172,642.21 | PA | 0.006729% |
| Freddie Mac | Freddie Mac | 157,830.22 | PA | 0.006726% |
| CVS | CVS HEALTH CORP | 145,000 | PA | 0.006708% |
| Freddie Mac | Freddie Mac | 747,616.49 | PA | 0.006671% |
| AXA SA | AXA SA | 120,000 | PA | 0.006658% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 150,000 | PA | 0.006646% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 145,000 | PA | 0.006643% |
| ENBRIDGE INC | ENBRIDGE INC | 130,000 | PA | 0.006603% |
| OKE | ONEOK INC | 150,000 | PA | 0.006572% |
| XCEL ENERGY INC | XCEL ENERGY INC | 150,000 | PA | 0.006547% |
| Fannie Mae | Fannie Mae | 190,787.61 | PA | 0.00653% |
| AVGO | BROADCOM INC | 150,000 | PA | 0.00653% |
| VARRY | VAR ENERGI ASA | 115,000 | PA | 0.006508% |
| Government National Mortgage Association | Government National Mortgage Association | 161,700.24 | PA | 0.006436% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 115,000 | PA | 0.006366% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 12,486,467.86 | PA | 0.006362% |
SEC N-PORT snapshot as of .