Companies included in HTRB Page 18
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 1,701–1,800 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PACIFICORP | PACIFICORP | 25,000 | PA | 0.001008% |
| Freddie Mac | Freddie Mac | 22,162.57 | PA | 0.000992% |
| ORACLE CORP | ORACLE CORP | 456 | NS | 0.00099% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 25,000 | PA | 0.000953% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 25,000 | PA | 0.000953% |
| LCH Ltd. | LCH Ltd. | 2,450,000 | OU | 0.000937% |
| ORACLE CORP | ORACLE CORP | 25,000 | PA | 0.000929% |
| Freddie Mac | Freddie Mac | 20,770.82 | PA | 0.000917% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 20,000 | PA | 0.000892% |
| XCEL ENERGY INC | XCEL ENERGY INC | 19,000 | PA | 0.000865% |
| MPLX LP | MPLX LP | 20,000 | PA | 0.00085% |
| Fannie Mae | Fannie Mae | 21,735.14 | PA | 0.00085% |
| Fannie Mae | Fannie Mae | 18,067.85 | PA | 0.000799% |
| Chicago Board of Trade | Chicago Board of Trade | 188 | NC | 0.000794% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 20,000 | PA | 0.000782% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,993,634.67 | PA | 0.000766% |
| Fannie Mae | Fannie Mae | 17,619.08 | PA | 0.000756% |
| COMCAST CORP | COMCAST CORP | 15,000 | PA | 0.000732% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 16,000 | PA | 0.00073% |
| BOEING CO | BOEING CO | 20,000 | PA | 0.00072% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 20,000 | PA | 0.000719% |
| D | DOMINION ENERGY INC | 15,000 | PA | 0.0007% |
| ENBRIDGE INC | ENBRIDGE INC | 15,000 | PA | 0.00069% |
| Fanniemae-Aces | Fanniemae-Aces | 2,077,149.35 | PA | 0.000689% |
| Fannie Mae | Fannie Mae | 273,831.1 | PA | 0.000684% |
| Government National Mortgage Association | Government National Mortgage Association | 15,292.46 | PA | 0.000676% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 15,000 | PA | 0.00067% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 14,960.15 | PA | 0.000663% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 15,000 | PA | 0.00065% |
| NI | NISOURCE INC | 15,000 | PA | 0.000646% |
| Freddiemac Strip | Freddiemac Strip | 213,849.98 | PA | 0.000645% |
| BOEING CO | BOEING CO | 20,000 | PA | 0.00063% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 20,000 | PA | 0.000619% |
| Fannie Mae | Fannie Mae | 14,005.66 | PA | 0.000601% |
| INTC | INTEL CORP | 15,000 | PA | 0.000594% |
| Government National Mortgage Association | Government National Mortgage Association | 13,848.99 | PA | 0.000588% |
| INTC | INTEL CORP | 15,000 | PA | 0.000577% |
| INTC | INTEL CORP | 15,000 | PA | 0.000551% |
| ENBRIDGE INC | ENBRIDGE INC | 15,000 | PA | 0.000504% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 15,000 | PA | 0.000497% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 16,000 | PA | 0.000468% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 10,000 | PA | 0.000455% |
| BOEING CO | BOEING CO | 10,000 | PA | 0.000452% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 10,000 | PA | 0.000433% |
| NI | NISOURCE INC | 10,000 | PA | 0.000424% |
| Fannie Mae | Fannie Mae | 9,866.82 | PA | 0.000423% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 10,000 | PA | 0.000421% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 9,000 | PA | 0.000414% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 9,000 | PA | 0.000404% |
| CAH | CARDINAL HEALTH INC | 10,000 | PA | 0.000392% |
| INTC | INTEL CORP | 9,000 | PA | 0.000387% |
| Freddie Mac | Freddie Mac | 8,499.28 | PA | 0.000381% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 9,000 | PA | 0.000377% |
| MORGAN STANLEY | MORGAN STANLEY | 10,000 | PA | 0.00037% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 10,000 | PA | 0.000368% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 10,000 | PA | 0.000333% |
| BOEING CO | BOEING CO | 10,000 | PA | 0.000328% |
| GPJA | GEORGIA POWER CO | 8,000 | PA | 0.000326% |
| Freddie Mac | Freddie Mac | 6,906.77 | PA | 0.000296% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 6,611.28 | PA | 0.000289% |
| ORACLE CORP | ORACLE CORP | 10,000 | PA | 0.00027% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 7,000 | PA | 0.000257% |
| Freddie Mac | Freddie Mac | 5,842.9 | PA | 0.000251% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 5,000 | PA | 0.000236% |
| Government National Mortgage Association | Government National Mortgage Association | 165,290.13 | PA | 0.000229% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 5,000 | PA | 0.000227% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 5,000 | PA | 0.000226% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 5,000 | PA | 0.000226% |
| Fannie Mae | Fannie Mae | 5,150.82 | PA | 0.000221% |
| Fannie Mae | Fannie Mae | 5,200.06 | PA | 0.000217% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 5,000 | PA | 0.000215% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,000 | PA | 0.000212% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 5,000 | PA | 0.000199% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 4,000 | PA | 0.000182% |
| CAH | CARDINAL HEALTH INC | 5,000 | PA | 0.000181% |
| INTC | INTEL CORP | 4,000 | PA | 0.000175% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 5,000 | PA | 0.000173% |
| AMZN | AMAZON.COM INC | 7,000 | PA | 0.00017% |
| AMZN | AMAZON.COM INC | 5,000 | PA | 0.000164% |
| PACIFICORP | PACIFICORP | 3,000 | PA | 0.000151% |
| Fannie Mae | Fannie Mae | 3,446.7 | PA | 0.000148% |
| Freddie Mac | Freddie Mac | 3,428.77 | PA | 0.000147% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000139% |
| Freddie Mac | Freddie Mac | 2,787.99 | PA | 0.000125% |
| Fannie Mae | Fannie Mae | 2,725.68 | PA | 0.000114% |
| Freddie Mac | Freddie Mac | 2,457.51 | PA | 0.000105% |
| Fannie Mae | Fannie Mae | 2,367.01 | PA | 0.000102% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2,000 | PA | 0.000093% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 2,000 | PA | 0.000091% |
| MPLX LP | MPLX LP | 2,000 | PA | 0.000089% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,345,126.34 | PA | 0.000087% |
| Fannie Mae | Fannie Mae | 1,835.56 | PA | 0.000079% |
| Fannie Mae | Fannie Mae | 1,742.12 | PA | 0.000075% |
| Fannie Mae | Fannie Mae | 1,533.26 | PA | 0.000067% |
| Fannie Mae | Fannie Mae | 1,475.15 | PA | 0.000063% |
| Fannie Mae | Fannie Mae | 1,331.62 | PA | 0.000057% |
| Fannie Mae | Fannie Mae | 80,371.24 | PA | 0.000049% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,000 | PA | 0.000044% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,000 | PA | 0.000036% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 600 | PA | 0.000025% |
SEC N-PORT snapshot as of .