Companies included in HTRB Page 16
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 1,501–1,600 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 91,938.93 | PA | 0.004058% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 100,000 | PA | 0.004034% |
| Freddie Mac | Freddie Mac | 96,905.3 | PA | 0.004014% |
| Government National Mortgage Association | Government National Mortgage Association | 97,277.67 | PA | 0.004009% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 100,000 | PA | 0.004007% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.004001% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 159,000 | PA | 0.003972% |
| FANG | DIAMONDBACK ENERGY INC | 83,000 | PA | 0.003968% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 84,000 | PA | 0.003928% |
| Freddie Mac | Freddie Mac | 97,857.01 | PA | 0.00391% |
| Fannie Mae | Fannie Mae | 100,498.75 | PA | 0.003837% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 91,000 | PA | 0.003833% |
| INTC | INTEL CORP | 113,000 | PA | 0.003828% |
| APA | APA CORP | 94,000 | PA | 0.003827% |
| Government National Mortgage Association | Government National Mortgage Association | 92,164.12 | PA | 0.003823% |
| Government National Mortgage Association | Government National Mortgage Association | 91,670.31 | PA | 0.003792% |
| CAG | CONAGRA BRANDS INC | 99,000 | PA | 0.003769% |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 86,715.04 | PA | 0.003764% |
| MPLX LP | MPLX LP | 85,000 | PA | 0.003734% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 105,000 | PA | 0.003708% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 96,000 | PA | 0.003691% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 86,226.88 | PA | 0.003685% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 100,000 | PA | 0.003641% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,072,737.8 | PA | 0.003625% |
| Fannie Mae | Fannie Mae | 106,419.6 | PA | 0.0036% |
| KILROY REALTY LP | KILROY REALTY LP | 100,000 | PA | 0.003578% |
| Chicago Board of Trade | Chicago Board of Trade | -274 | NC | 0.003549% |
| Bank | Bank | 3,368,758.44 | PA | 0.003547% |
| NI | NISOURCE INC | 91,000 | PA | 0.003536% |
| Government National Mortgage Association | Government National Mortgage Association | 85,879.41 | PA | 0.003531% |
| Fannie Mae | Fannie Mae | 79,764.78 | PA | 0.003513% |
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 80,000 | PA | 0.003509% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 75,000 | PA | 0.003479% |
| APA | APA CORP | 75,000 | PA | 0.003418% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 75,000 | PA | 0.0034% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 70,000 | PA | 0.003376% |
| Freddie Mac | Freddie Mac | 78,186.39 | PA | 0.003353% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 85,484.81 | PA | 0.003329% |
| COMCAST CORP | COMCAST CORP | 135,000 | PA | 0.003314% |
| Government National Mortgage Association | Government National Mortgage Association | 79,828.21 | PA | 0.003282% |
| COMCAST CORP | COMCAST CORP | 90,000 | PA | 0.003269% |
| GPJA | GEORGIA POWER CO | 100,000 | PA | 0.003256% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 73,244.68 | PA | 0.003223% |
| T-MOBILE USA INC | T-MOBILE USA INC | 75,000 | PA | 0.003214% |
| Fannie Mae | Fannie Mae | 74,812.05 | PA | 0.0032% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,418,846.87 | PA | 0.003181% |
| Fannie Mae | Fannie Mae | 84,283.32 | PA | 0.003176% |
| Freddie Mac | Freddie Mac | 71,571.49 | PA | 0.003173% |
| INTC | INTEL CORP | 84,800 | PA | 0.003152% |
| GPJA | GEORGIA POWER CO | 70,000 | PA | 0.00313% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 64,000 | PA | 0.003101% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 71,000 | PA | 0.00308% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 90,000 | PA | 0.003067% |
| CITIGROUP INC | CITIGROUP INC | 75,000 | PA | 0.003031% |
| Freddie Mac | Freddie Mac | 75,057.94 | PA | 0.003009% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.002976% |
| MPLX LP | MPLX LP | 75,000 | PA | 0.002949% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 69,000 | PA | 0.002929% |
| PACIFICORP | PACIFICORP | 65,000 | PA | 0.002929% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 105,000 | PA | 0.002926% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 65,000 | PA | 0.002907% |
| META | META PLATFORMS INC | 70,000 | PA | 0.002877% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 65,000 | PA | 0.002877% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 85,000 | PA | 0.002871% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 73,000 | PA | 0.002862% |
| Fannie Mae | Fannie Mae | 69,604.37 | PA | 0.002861% |
| Fannie Mae | Fannie Mae | 68,969.37 | PA | 0.002846% |
| Fannie Mae | Fannie Mae | 66,125.27 | PA | 0.002838% |
| OKE | ONEOK INC | 60,000 | PA | 0.002824% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 75,000 | PA | 0.002822% |
| Freddie Mac | Freddie Mac | 61,669.15 | PA | 0.002783% |
| BOEING CO | BOEING CO | 85,000 | PA | 0.002736% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 70,000 | PA | 0.002686% |
| ICE | Intercontinental Exchange, Inc. | 2,700,000 | OU | 0.002663% |
| ORACLE CORP | ORACLE CORP | 70,000 | PA | 0.002617% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 55,000 | PA | 0.002609% |
| Eurex Deutschland | Eurex Deutschland | -156 | NC | 0.002561% |
| MORGAN STANLEY | MORGAN STANLEY | 50,000 | PA | 0.002528% |
| ICE | Intercontinental Exchange, Inc. | 2,350,000 | OU | 0.002521% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 7,036,686.7 | PA | 0.002509% |
| Government National Mortgage Association | Government National Mortgage Association | 324,337.78 | PA | 0.002507% |
| KDP | KEURIG DR PEPPER INC | 65,000 | PA | 0.002505% |
| MORGAN STANLEY | MORGAN STANLEY | 48,000 | PA | 0.002482% |
| Government National Mortgage Association | Government National Mortgage Association | 264,964.37 | PA | 0.002468% |
| Government National Mortgage Association | Government National Mortgage Association | 407,011.98 | PA | 0.002451% |
| MORGAN STANLEY | MORGAN STANLEY | 55,000 | PA | 0.002409% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 65,000 | PA | 0.002398% |
| Bank5 | Bank5 | 2,540,547.91 | PA | 0.002396% |
| Freddiemac Strip | Freddiemac Strip | 724,957.32 | PA | 0.002378% |
| BOEING CO | BOEING CO | 55,000 | PA | 0.002374% |
| Freddie Mac | Freddie Mac | 298,071.93 | PA | 0.002354% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 52,000 | PA | 0.00231% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.002296% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 50,000 | PA | 0.002283% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 50,000 | PA | 0.002264% |
| Fannie Mae | Fannie Mae | 52,444.91 | PA | 0.002251% |
| MORGAN STANLEY | MORGAN STANLEY | 58,000 | PA | 0.002249% |
| D | DOMINION ENERGY INC | 50,000 | PA | 0.002233% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 50,000 | PA | 0.002232% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.002224% |
SEC N-PORT snapshot as of .