Companies included in HTRB Page 19
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 1,801–1,825 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Starwood Residential Mortgage Trust | Starwood Residential Mortgage Trust | 0.01 | PA | 0% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0 | PA | 0% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000051% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000052% |
| Eurex Deutschland | Eurex Deutschland | 134 | NC | -0.000325% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.00178% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 182 | NC | -0.005477% |
| Chicago Board of Trade | Chicago Board of Trade | 337 | NC | -0.006478% |
| ICE | Intercontinental Exchange, Inc. | 6,085,000 | OU | -0.006926% |
| ICE | Intercontinental Exchange, Inc. | 2,400,000 | OU | -0.008444% |
| Eurex Deutschland | Eurex Deutschland | 74 | NC | -0.010763% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.014776% |
| Government National Mortgage Association | Government National Mortgage Association | -425,000 | PA | -0.016873% |
| Chicago Board of Trade | Chicago Board of Trade | 248 | NC | -0.020245% |
| UMBS, TBA | UMBS, TBA | -491,000 | PA | -0.020528% |
| ASX Clear (Futures) | ASX Clear (Futures) | 400 | NC | -0.021385% |
| Chicago Board of Trade | Chicago Board of Trade | 475 | NC | -0.087862% |
| Government National Mortgage Association | Government National Mortgage Association | -9,275,000 | PA | -0.385583% |
| Government National Mortgage Association | Government National Mortgage Association | -11,025,000 | PA | -0.473551% |
| UMBS, TBA | UMBS, TBA | -13,940,000 | PA | -0.520178% |
| Government National Mortgage Association | Government National Mortgage Association | -12,192,500 | PA | -0.538855% |
| Government National Mortgage Association | Government National Mortgage Association | -18,595,000 | PA | -0.773457% |
| UMBS, TBA | UMBS, TBA | -27,889,000 | PA | -1.041031% |
| UMBS, TBA | UMBS, TBA | -26,348,000 | PA | -1.069188% |
| Government National Mortgage Association | Government National Mortgage Association | -33,175,000 | PA | -1.42622% |
SEC N-PORT snapshot as of .