Companies included in HTRB Page 3
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 201–300 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC | 2,328,000 | PA | 0.102605% |
| Fannie Mae | Fannie Mae | 2,287,000 | PA | 0.102175% |
| Government National Mortgage Association | Government National Mortgage Association | 2,342,430.69 | PA | 0.101533% |
| Venture CDO Ltd | Venture CDO Ltd | 2,270,000 | PA | 0.101234% |
| Freddie Mac | Freddie Mac | 2,585,886.53 | PA | 0.101074% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 2,256,363.52 | PA | 0.099943% |
| Government National Mortgage Association | Government National Mortgage Association | 2,612,334.4 | PA | 0.099874% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 1,944,375 | PA | 0.099654% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 2,235,000 | PA | 0.098954% |
| ALPHABET INC | ALPHABET INC | 2,291,000 | PA | 0.097759% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 2,197,115.49 | PA | 0.097307% |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 2,140,000 | PA | 0.097093% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,200,000 | PA | 0.096795% |
| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 2,140,000 | PA | 0.094747% |
| Verus Securitization Trust | Verus Securitization Trust | 2,161,438.2 | PA | 0.094633% |
| ORACLE CORP | ORACLE CORP | 2,280,000 | PA | 0.093401% |
| Fannie Mae | Fannie Mae | 2,449,316.39 | PA | 0.093373% |
| Fannie Mae | Fannie Mae | 2,049,001.82 | PA | 0.09329% |
| Fannie Mae | Fannie Mae | 2,406,609.68 | PA | 0.092094% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 2,050,000 | PA | 0.090945% |
| Tricon Residential | Tricon Residential | 2,070,329.86 | PA | 0.090676% |
| BINOM Securitization Trust | BINOM Securitization Trust | 2,092,920.95 | PA | 0.090583% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2,075,000 | PA | 0.090517% |
| Government National Mortgage Association | Government National Mortgage Association | 2,132,008.25 | PA | 0.090507% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,965,000 | PA | 0.090412% |
| Tricon Residential | Tricon Residential | 2,030,478.92 | PA | 0.090361% |
| Government National Mortgage Association | Government National Mortgage Association | 2,069,215.36 | PA | 0.089663% |
| Fannie Mae | Fannie Mae | 1,996,519 | PA | 0.089384% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 2,020,000 | PA | 0.088503% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2,465,000 | PA | 0.088325% |
| INTC | INTEL CORP | 2,754,000 | PA | 0.087934% |
| BINOM Securitization Trust | BINOM Securitization Trust | 1,967,000 | PA | 0.087627% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,985,000 | PA | 0.087488% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2,010,000 | PA | 0.087361% |
| Imperial Fund LLC | Imperial Fund LLC | 2,052,942.93 | PA | 0.087264% |
| United States Treasury | United States Treasury | 2,025,000 | PA | 0.087021% |
| Fannie Mae | Fannie Mae | 1,926,762.16 | PA | 0.086834% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,940,000 | PA | 0.086659% |
| BDS Ltd | BDS Ltd | 1,940,000 | PA | 0.086498% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 2,136,989.62 | PA | 0.086334% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 1,950,000 | PA | 0.086291% |
| Fannie Mae | Fannie Mae | 1,900,000 | PA | 0.086103% |
| SHOPS Trust | SHOPS Trust | 1,920,000 | PA | 0.085605% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,053,000 | PA | 0.085429% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 2,055,430.12 | PA | 0.08476% |
| D | DOMINION ENERGY INC | 1,900,000 | PA | 0.084758% |
| Freddie Mac | Freddie Mac | 2,260,711.11 | PA | 0.084634% |
| Freddie Mac | Freddie Mac | 1,854,027.43 | PA | 0.084525% |
| Freddie Mac | Freddie Mac | 2,206,175.22 | PA | 0.084283% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 1,890,000 | PA | 0.08404% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 1,865,000 | PA | 0.083743% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,875,000 | PA | 0.083598% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,925,000 | PA | 0.083254% |
| Freddie Mac | Freddie Mac | 1,813,627.97 | PA | 0.083144% |
| CRM | SALESFORCE INC | 1,864,000 | PA | 0.083066% |
| Freddie Mac | Freddie Mac | 1,834,824.92 | PA | 0.082502% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,853,583.45 | PA | 0.082315% |
| Fannie Mae | Fannie Mae | 1,819,767 | PA | 0.081611% |
| Fannie Mae | Fannie Mae | 2,146,448.85 | PA | 0.081088% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 1,890,000 | PA | 0.080707% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,083,723.37 | PA | 0.080687% |
| Freddie Mac | Freddie Mac | 1,768,380.58 | PA | 0.080496% |
| ORACLE CORP | ORACLE CORP | 1,840,000 | PA | 0.079772% |
| Fannie Mae | Fannie Mae | 2,212,274.59 | PA | 0.079652% |
| Fannie Mae | Fannie Mae | 2,093,392.78 | PA | 0.078896% |
| Bank | Bank | 1,790,000 | PA | 0.078701% |
| United States Treasury | United States Treasury | 1,789,200 | PA | 0.077667% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 1,762,100.36 | PA | 0.07763% |
| KDP | KEURIG DR PEPPER INC | 1,962,000 | PA | 0.077569% |
| STATE OF ISRAEL | STATE OF ISRAEL | 1,705,000 | PA | 0.077437% |
| COLT Funding LLC | COLT Funding LLC | 1,747,607.96 | PA | 0.077368% |
| Fannie Mae | Fannie Mae | 2,138,170.68 | PA | 0.077123% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 1,733,550 | PA | 0.077017% |
| ORANGE SA | ORANGE SA | 1,760,000 | PA | 0.076962% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 1,720,000 | PA | 0.076159% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 1,725,000 | PA | 0.075964% |
| Government National Mortgage Association | Government National Mortgage Association | 1,908,858.87 | PA | 0.075864% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,701,528.45 | PA | 0.075829% |
| United States Treasury | United States Treasury | 1,715,700 | PA | 0.075624% |
| CHNGE Mortgage Trust 2022-2 | CHNGE Mortgage Trust 2022-2 | 1,726,993.73 | PA | 0.075587% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,700,000 | PA | 0.075554% |
| Progress Residential Trust | Progress Residential Trust | 1,716,650.52 | PA | 0.075465% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,901,930.63 | PA | 0.075151% |
| Government National Mortgage Association | Government National Mortgage Association | 1,958,039.06 | PA | 0.074816% |
| BX Trust | BX Trust | 1,670,000 | PA | 0.074505% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,640,000 | PA | 0.074133% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,827,110.28 | PA | 0.073837% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,659,000 | PA | 0.07377% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,593,000 | PA | 0.073711% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 1,650,000 | PA | 0.073691% |
| BAX | BAXTER INTERNATIONAL INC | 1,670,000 | PA | 0.07369% |
| Fannie Mae | Fannie Mae | 1,754,984.04 | PA | 0.07344% |
| Freddie Mac | Freddie Mac | 1,649,934.88 | PA | 0.072796% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 1,838,906.2 | PA | 0.072502% |
| HUT 8 DC LLC | HUT 8 DC LLC | 1,605,000 | PA | 0.072153% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,579,000 | PA | 0.072001% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,545,000 | PA | 0.071921% |
| Fannie Mae | Fannie Mae | 1,727,919.03 | PA | 0.071888% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,774,000 | PA | 0.071445% |
| NMEF Funding LLC | NMEF Funding LLC | 1,595,000 | PA | 0.071169% |
SEC N-PORT snapshot as of .