Companies included in HTRB Page 4
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 301–400 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| META | META PLATFORMS INC | 1,805,000 | PA | 0.07104% |
| ALPHABET INC | ALPHABET INC | 1,740,000 | PA | 0.07066% |
| Freddie Mac | Freddie Mac | 1,949,622.5 | PA | 0.070189% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,576,217.19 | PA | 0.06963% |
| Fannie Mae | Fannie Mae | 1,584,500 | PA | 0.069597% |
| ORACLE CORP | ORACLE CORP | 1,705,000 | PA | 0.069424% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,545,000 | PA | 0.069375% |
| OKE | ONEOK INC | 1,475,000 | PA | 0.069177% |
| Fannie Mae | Fannie Mae | 1,514,757.76 | PA | 0.06906% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 1,565,000 | PA | 0.068882% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,471,000 | PA | 0.068753% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,515,000 | PA | 0.068564% |
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 1,549,000 | PA | 0.068201% |
| Fannie Mae | Fannie Mae | 1,597,912.08 | PA | 0.067829% |
| MORGAN STANLEY | MORGAN STANLEY | 1,480,000 | PA | 0.067784% |
| PNW | PINNACLE WEST CAPITAL | 1,487,000 | PA | 0.067427% |
| COLT Funding LLC | COLT Funding LLC | 1,644,987.82 | PA | 0.067409% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 1,575,000 | PA | 0.067307% |
| ES | EVERSOURCE ENERGY | 1,525,000 | PA | 0.066998% |
| Fannie Mae | Fannie Mae | 1,488,354.37 | PA | 0.066886% |
| Fannie Mae | Fannie Mae | 1,705,732.05 | PA | 0.066622% |
| Fannie Mae | Fannie Mae | 1,465,000 | PA | 0.066603% |
| ECOPETROL SA | ECOPETROL SA | 1,455,000 | PA | 0.066477% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,950,000 | PA | 0.066445% |
| United States Treasury | United States Treasury | 1,560,000 | PA | 0.066424% |
| PUGET ENERGY INC | PUGET ENERGY INC | 1,475,000 | PA | 0.066155% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 1,480,000 | PA | 0.066111% |
| Fannie Mae | Fannie Mae | 1,721,672 | PA | 0.066035% |
| Freddie Mac | Freddie Mac | 1,445,366.07 | PA | 0.066033% |
| Progress Residential Trust | Progress Residential Trust | 1,565,000 | PA | 0.065806% |
| Fannie Mae | Fannie Mae | 1,472,101.67 | PA | 0.06553% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 1,675,162.5 | PA | 0.064882% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,600,000 | PA | 0.064793% |
| MPLX LP | MPLX LP | 1,458,000 | PA | 0.064701% |
| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 1,445,000 | PA | 0.064594% |
| WEC | WEC ENERGY GROUP INC | 1,440,000 | PA | 0.064562% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,395,000 | PA | 0.064375% |
| ENBRIDGE INC | ENBRIDGE INC | 1,425,000 | PA | 0.064204% |
| BX Trust | BX Trust | 1,430,000 | PA | 0.063878% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,428,000 | PA | 0.063499% |
| Aligned Data Centers Issuers LLC | Aligned Data Centers Issuers LLC | 1,420,000 | PA | 0.063473% |
| Fannie Mae | Fannie Mae | 1,544,144.4 | PA | 0.063437% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,683,104.94 | PA | 0.063378% |
| AREIT CRE Trust | AREIT CRE Trust | 1,420,000 | PA | 0.063332% |
| Fannie Mae | Fannie Mae | 1,738,258.02 | PA | 0.063261% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,415,000 | PA | 0.063162% |
| FirstKey Homes 2021-SFR3 Trust | FirstKey Homes 2021-SFR3 Trust | 1,437,997.45 | PA | 0.06313% |
| Liberty Street Trust | Liberty Street Trust | 1,430,000 | PA | 0.062944% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 1,405,000 | PA | 0.062507% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 1,350,000 | PA | 0.062324% |
| AVGO | BROADCOM INC | 1,385,000 | PA | 0.062285% |
| Fannie Mae | Fannie Mae | 1,363,748.39 | PA | 0.062133% |
| EIX | EDISON INTERNATIONAL | 1,345,000 | PA | 0.061988% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,375,000 | PA | 0.061913% |
| Bank | Bank | 1,440,000 | PA | 0.061867% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,398,485.74 | PA | 0.061806% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,419,000 | PA | 0.061776% |
| CITIGROUP INC | CITIGROUP INC | 1,395,000 | PA | 0.061501% |
| Freddie Mac | Freddie Mac | 1,605,447.33 | PA | 0.061243% |
| AMSR Trust | AMSR Trust | 1,405,000 | PA | 0.061115% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,375,898.53 | PA | 0.060991% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 1,390,000 | PA | 0.060869% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,345,000 | PA | 0.06086% |
| Verus Securitization Trust | Verus Securitization Trust | 1,486,031.37 | PA | 0.06071% |
| OKE | ONEOK INC | 1,382,000 | PA | 0.060398% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 1,337,000 | PA | 0.060321% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,375,000 | PA | 0.060275% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,340,000 | PA | 0.060235% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 1,440,000 | PA | 0.060039% |
| Fannie Mae | Fannie Mae | 1,475,203.14 | PA | 0.059942% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 1,340,000 | PA | 0.059924% |
| ORACLE CORP | ORACLE CORP | 2,243,000 | PA | 0.059876% |
| Fannie Mae | Fannie Mae | 1,330,545.86 | PA | 0.059836% |
| ECOPETROL SA | ECOPETROL SA | 1,295,000 | PA | 0.059828% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,310,000 | PA | 0.059722% |
| Government National Mortgage Association | Government National Mortgage Association | 1,461,443.26 | PA | 0.059577% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,339,613.31 | PA | 0.059566% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,305,000 | PA | 0.059403% |
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 1,300,000 | PA | 0.059346% |
| WOOF | PETCO HEALTH & WELLNESS | 1,316,000 | PA | 0.059255% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,309,000 | PA | 0.059085% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 1,130,000 | PA | 0.059058% |
| Fannie Mae | Fannie Mae | 1,304,167.25 | PA | 0.058642% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,321,672.8 | PA | 0.058606% |
| OTEX | OPEN TEXT CORP | 1,454,000 | PA | 0.058429% |
| Fannie Mae | Fannie Mae | 1,291,224.64 | PA | 0.058418% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 1,300,000 | PA | 0.058192% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 1,370,000 | PA | 0.058066% |
| ACREC LLC | ACREC LLC | 1,300,000 | PA | 0.057961% |
| ALA Trust | ALA Trust | 1,295,000 | PA | 0.057956% |
| Fannie Mae | Fannie Mae | 1,288,490.03 | PA | 0.057948% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 1,300,000 | PA | 0.057873% |
| TRGP | TARGA RESOURCES CORP | 1,300,000 | PA | 0.057651% |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | 850,000 | PA | 0.05761% |
| Fannie Mae | Fannie Mae | 1,512,881.52 | PA | 0.057447% |
| Freddie Mac | Freddie Mac | 1,524,897.24 | PA | 0.057406% |
| BX Trust | BX Trust | 1,295,000 | PA | 0.057357% |
| Government National Mortgage Association | Government National Mortgage Association | 1,438,251.66 | PA | 0.057232% |
| Fannie Mae | Fannie Mae | 1,261,887.33 | PA | 0.0572% |
| SM | SM ENERGY CO | 1,250,000 | PA | 0.05717% |
SEC N-PORT snapshot as of .