Companies included in HTRB Page 2
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 101–200 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 3,975,390.44 | PA | 0.172577% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 3,868,468.76 | PA | 0.171121% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 3,237,331 | PA | 0.167627% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 3,838,388.62 | PA | 0.16677% |
| CBAM CLO Management | CBAM CLO Management | 3,730,000 | PA | 0.166556% |
| ORACLE CORP | ORACLE CORP | 3,905,000 | PA | 0.165554% |
| BX Trust | BX Trust | 3,705,000 | PA | 0.165553% |
| Fannie Mae - CAS | Fannie Mae - CAS | 3,700,000 | PA | 0.164672% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 3,738,918.34 | PA | 0.164337% |
| ROMANIA | ROMANIA | 4,933,000 | PA | 0.164129% |
| United States Treasury | United States Treasury | 3,720,000 | PA | 0.163243% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 3,744,827.03 | PA | 0.1627% |
| Bundesobligation | Bundesobligation | 3,101,537 | PA | 0.159726% |
| Freddie Mac - STACR | Freddie Mac - STACR | 3,460,000 | PA | 0.15945% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 3,560,000 | PA | 0.158429% |
| Freddie Mac | Freddie Mac | 3,415,740.66 | PA | 0.15651% |
| AMSR Trust | AMSR Trust | 3,559,888.78 | PA | 0.156431% |
| UMBS, TBA | UMBS, TBA | 3,855,000 | PA | 0.150445% |
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 3,628,397.5 | PA | 0.146645% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,290,000 | PA | 0.146342% |
| KILROY REALTY LP | KILROY REALTY LP | 3,325,000 | PA | 0.14412% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 3,285,000 | PA | 0.143624% |
| RFR Trust | RFR Trust | 3,165,000 | PA | 0.14223% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 2,812,083 | PA | 0.141723% |
| Freddie Mac | Freddie Mac | 3,100,722.65 | PA | 0.141647% |
| BPR Trust | BPR Trust | 3,055,000 | PA | 0.14095% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 3,712,000 | PA | 0.138535% |
| Fannie Mae | Fannie Mae | 3,007,941.3 | PA | 0.137124% |
| META | META PLATFORMS INC | 3,355,000 | PA | 0.136111% |
| COLT Funding LLC | COLT Funding LLC | 3,629,590.67 | PA | 0.135574% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 3,115,000 | PA | 0.135398% |
| Fannie Mae | Fannie Mae | 3,020,369.55 | PA | 0.134451% |
| Bank5 | Bank5 | 2,994,000 | PA | 0.134174% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2,995,000 | PA | 0.133102% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,925,000 | PA | 0.132127% |
| RR Ltd | RR Ltd | 2,950,000 | PA | 0.131773% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2,950,000 | PA | 0.131642% |
| Government National Mortgage Association | Government National Mortgage Association | 3,310,861.22 | PA | 0.131585% |
| CAH | CARDINAL HEALTH INC | 2,960,000 | PA | 0.131293% |
| Verus Securitization Trust | Verus Securitization Trust | 3,382,457.07 | PA | 0.130121% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 2,911,375.55 | PA | 0.129115% |
| Fannie Mae | Fannie Mae | 3,363,301.03 | PA | 0.128352% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 3,365,000 | PA | 0.126927% |
| United States Treasury | United States Treasury | 2,897,000 | PA | 0.126441% |
| Tricon Residential | Tricon Residential | 2,823,117.44 | PA | 0.125893% |
| ARES CLO Ltd | ARES CLO Ltd | 2,795,000 | PA | 0.125062% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 3,166,081.24 | PA | 0.124666% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2,850,000 | PA | 0.124324% |
| Fannie Mae | Fannie Mae | 3,259,118.59 | PA | 0.12379% |
| United States Treasury | United States Treasury | 2,790,000 | PA | 0.123569% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 2,750,397.28 | PA | 0.122967% |
| MAPS Trust | MAPS Trust | 2,798,178.88 | PA | 0.122859% |
| Madison Avenue Trust | Madison Avenue Trust | 2,740,000 | PA | 0.121988% |
| United States Treasury | United States Treasury | 3,245,000 | PA | 0.121799% |
| BX Trust | BX Trust | 2,710,000 | PA | 0.121009% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,645,000 | PA | 0.120941% |
| Fannie Mae | Fannie Mae | 3,172,383.34 | PA | 0.120525% |
| Zayo Issuer LLC | Zayo Issuer LLC | 2,660,000 | PA | 0.119615% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2,785,000 | PA | 0.119554% |
| Wingstop Funding LLC | Wingstop Funding LLC | 2,758,000 | PA | 0.11921% |
| LEX Trust | LEX Trust | 2,675,000 | PA | 0.118971% |
| United States Treasury | United States Treasury | 2,700,000 | PA | 0.118647% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 2,660,000 | PA | 0.118539% |
| MPLX LP | MPLX LP | 2,625,000 | PA | 0.118469% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 2,734,000 | PA | 0.118224% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,545,000 | PA | 0.11643% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 2,682,313.47 | PA | 0.116216% |
| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 2,610,000 | PA | 0.115913% |
| Government National Mortgage Association | Government National Mortgage Association | 3,141,574.29 | PA | 0.115294% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 2,595,000 | PA | 0.114432% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,460,000 | PA | 0.114195% |
| Progress Residential Trust | Progress Residential Trust | 2,696,281.69 | PA | 0.114131% |
| COLT Funding LLC | COLT Funding LLC | 2,983,502.18 | PA | 0.114016% |
| Commercial Equipment Finance | Commercial Equipment Finance | 2,532,546.18 | PA | 0.113194% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 2,608,375 | PA | 0.113144% |
| Fannie Mae | Fannie Mae | 3,291,182.65 | PA | 0.112575% |
| Freddie Mac | Freddie Mac | 2,466,697.71 | PA | 0.111797% |
| Fannie Mae | Fannie Mae | 2,500,000 | PA | 0.110531% |
| BOS Trust 2026-LYRK | BOS Trust 2026-LYRK | 2,485,000 | PA | 0.110133% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 2,481,805.77 | PA | 0.109947% |
| Home Re Ltd | Home Re Ltd | 2,445,000 | PA | 0.109236% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 2,455,000 | PA | 0.109079% |
| Freddie Mac | Freddie Mac | 2,803,212.43 | PA | 0.108862% |
| AMZN | AMAZON.COM INC | 2,475,000 | PA | 0.108843% |
| Fannie Mae | Fannie Mae | 3,022,415.43 | PA | 0.108513% |
| BOEING CO | BOEING CO | 2,395,000 | PA | 0.108511% |
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 2,430,276 | PA | 0.108032% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,440,000 | PA | 0.107467% |
| Government National Mortgage Association | Government National Mortgage Association | 2,610,432.5 | PA | 0.10686% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2,413,043.03 | PA | 0.10668% |
| Government National Mortgage Association | Government National Mortgage Association | 2,595,646.78 | PA | 0.106543% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 2,245,000 | PA | 0.105306% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,280,000 | PA | 0.105235% |
| Invesco CLO LTD | Invesco CLO LTD | 2,370,000 | PA | 0.105101% |
| Government National Mortgage Association | Government National Mortgage Association | 2,463,274.9 | PA | 0.103386% |
| Government National Mortgage Association | Government National Mortgage Association | 2,597,989.43 | PA | 0.103287% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 2,460,000 | PA | 0.10314% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,325,165.12 | PA | 0.102853% |
| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 2,350,000 | PA | 0.102792% |
| MORGAN STANLEY | MORGAN STANLEY | 2,325,000 | PA | 0.102606% |
SEC N-PORT snapshot as of .