Companies included in HTRB Page 15
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 1,401–1,500 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 162,196.6 | PA | 0.006354% |
| Bank | Bank | 14,845,005.18 | PA | 0.006309% |
| MORGAN STANLEY | MORGAN STANLEY | 132,000 | PA | 0.006308% |
| OKE | ONEOK INC | 155,000 | PA | 0.006302% |
| Fannie Mae | Fannie Mae | 144,404.6 | PA | 0.006292% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 133,000 | PA | 0.00629% |
| ES | EVERSOURCE ENERGY | 160,000 | PA | 0.006286% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 149,802.97 | PA | 0.006275% |
| Government National Mortgage Association | Government National Mortgage Association | 133,648.62 | PA | 0.006221% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 140,000 | PA | 0.006191% |
| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 140,056.28 | PA | 0.006185% |
| Fannie Mae | Fannie Mae | 135,025.32 | PA | 0.006179% |
| Government National Mortgage Association | Government National Mortgage Association | 152,231.85 | PA | 0.006167% |
| Fannie Mae | Fannie Mae | 136,014.66 | PA | 0.0061% |
| MORGAN STANLEY | MORGAN STANLEY | 180,000 | PA | 0.006084% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 131,000 | PA | 0.006054% |
| INTC | INTEL CORP | 219,000 | PA | 0.006022% |
| Chicago Board of Trade | Chicago Board of Trade | -220 | NC | 0.006001% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 150,000 | PA | 0.005958% |
| Fannie Mae | Fannie Mae | 146,116.7 | PA | 0.005934% |
| OKE | ONEOK INC | 150,000 | PA | 0.005926% |
| MORGAN STANLEY | MORGAN STANLEY | 131,000 | PA | 0.005918% |
| Government National Mortgage Association | Government National Mortgage Association | 135,053.87 | PA | 0.005859% |
| Freddie Mac | Freddie Mac | 136,006.31 | PA | 0.005844% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 126,000 | PA | 0.005818% |
| Fannie Mae | Fannie Mae | 128,742.22 | PA | 0.005791% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -18 | NC | 0.005789% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 130,000 | PA | 0.00578% |
| EIX | EDISON INTERNATIONAL | 129,000 | PA | 0.005778% |
| COLT Funding LLC | COLT Funding LLC | 142,970.16 | PA | 0.005774% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 125,000 | PA | 0.005732% |
| NI | NISOURCE INC | 125,000 | PA | 0.005693% |
| ALPHABET INC | ALPHABET INC | 100,000 | PA | 0.005609% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 100,000 | PA | 0.005608% |
| SOCIETE GENERALE | SOCIETE GENERALE | 100,000 | PA | 0.005604% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 6,580,614.96 | PA | 0.005594% |
| OKE | ONEOK INC | 115,000 | PA | 0.005577% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 125,000 | PA | 0.005572% |
| Freddie Mac | Freddie Mac | 134,165.64 | PA | 0.00554% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 128,282.31 | PA | 0.005528% |
| Freddie Mac | Freddie Mac | 141,120.16 | PA | 0.005519% |
| Eurex Deutschland | Eurex Deutschland | -177 | NC | 0.005331% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 190,000 | PA | 0.00532% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 165,000 | PA | 0.005316% |
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 3,051,922.27 | PA | 0.005315% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,561,271.7 | PA | 0.005312% |
| SOGECAP SA | SOGECAP SA | 100,000 | PA | 0.005288% |
| AL SYDBANK | AL SYDBANK | 100,000 | PA | 0.005236% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 132,000 | PA | 0.005193% |
| CAIXABANK SA | CAIXABANK SA | 100,000 | PA | 0.005192% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 160,000 | PA | 0.005181% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 135,000 | PA | 0.005174% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 193,201.75 | PA | 0.005152% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,272,370.82 | PA | 0.005145% |
| Fannie Mae | Fannie Mae | 121,417.55 | PA | 0.005049% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 6,119,577.96 | PA | 0.00502% |
| ROMANIA | ROMANIA | 150,000 | PA | 0.004978% |
| ORACLE CORP | ORACLE CORP | 128,000 | PA | 0.004972% |
| Freddie Mac | Freddie Mac | 108,587.67 | PA | 0.004954% |
| Freddie Mac | Freddie Mac | 119,629.23 | PA | 0.004936% |
| ALABAMA POWER CO | ALABAMA POWER CO | 135,000 | PA | 0.004871% |
| Fannie Mae | Fannie Mae | 2,436,045.2 | PA | 0.00478% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,025,857.82 | PA | 0.00477% |
| CITIGROUP INC | CITIGROUP INC | 100,000 | PA | 0.004766% |
| D | DOMINION ENERGY INC | 100,000 | PA | 0.004754% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 105,000 | PA | 0.004747% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 103,000 | PA | 0.004676% |
| Fannie Mae | Fannie Mae | 107,828 | PA | 0.004665% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 110,000 | PA | 0.004616% |
| AEP | AMERICAN ELECTRIC POWER | 100,000 | PA | 0.004612% |
| AMZN | AMAZON.COM INC | 105,000 | PA | 0.004611% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 104,000 | PA | 0.004611% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 1,924,936.22 | PA | 0.004574% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 105,000 | PA | 0.004545% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 110,000 | PA | 0.004536% |
| Fannie Mae | Fannie Mae | 118,215.21 | PA | 0.004507% |
| Government National Mortgage Association | Government National Mortgage Association | 109,096.51 | PA | 0.004507% |
| Bank | Bank | 5,598,920.76 | PA | 0.004481% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 100,000 | PA | 0.00448% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 99,371.55 | PA | 0.004478% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 100,000 | PA | 0.00446% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 87,919 | PA | 0.004444% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 100,000 | PA | 0.004443% |
| T-MOBILE USA INC | T-MOBILE USA INC | 105,000 | PA | 0.004429% |
| Fannie Mae | Fannie Mae | 100,269.36 | PA | 0.004423% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.004422% |
| LNG | CHENIERE ENERGY INC | 100,000 | PA | 0.004408% |
| Government National Mortgage Association | Government National Mortgage Association | 106,405.14 | PA | 0.004399% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 90,000 | PA | 0.00436% |
| Fannie Mae | Fannie Mae | 98,333.55 | PA | 0.004326% |
| Government National Mortgage Association | Government National Mortgage Association | 644,231.06 | PA | 0.004241% |
| LCH Ltd. | LCH Ltd. | 8,675,000 | OU | 0.004236% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 110,000 | PA | 0.004195% |
| Fanniemae-Aces | Fanniemae-Aces | 3,358,710.84 | PA | 0.00419% |
| Government National Mortgage Association | Government National Mortgage Association | 522,970.68 | PA | 0.004186% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 100,000 | PA | 0.004153% |
| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 93,483.35 | PA | 0.004147% |
| Freddie Mac | Freddie Mac | 106,058.58 | PA | 0.004143% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,511,260.02 | PA | 0.004104% |
| Eurex Deutschland | Eurex Deutschland | -524 | NC | 0.004092% |
SEC N-PORT snapshot as of .