Companies included in HTRB Page 5
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 401–500 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 1,295,000 | PA | 0.057139% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 1,310,000 | PA | 0.05709% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 1,350,000 | PA | 0.057034% |
| Bundesobligation | Bundesobligation | 1,096,813 | PA | 0.056724% |
| Fannie Mae | Fannie Mae | 1,262,000 | PA | 0.056607% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,350,000 | PA | 0.05658% |
| ECHO | ECHOSTAR CORP | 1,250,000 | PA | 0.056547% |
| BAX | BAXTER INTERNATIONAL INC | 1,490,000 | PA | 0.056444% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 1,140,000 | PA | 0.056389% |
| EIX | EDISON INTERNATIONAL | 1,295,000 | PA | 0.056361% |
| Fannie Mae | Fannie Mae | 1,319,432.95 | PA | 0.056168% |
| Fannie Mae | Fannie Mae | 1,412,820.86 | PA | 0.055639% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,416,000 | PA | 0.05555% |
| Verus Securitization Trust | Verus Securitization Trust | 1,468,343 | PA | 0.055531% |
| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 1,325,000 | PA | 0.055445% |
| ICE | Intercontinental Exchange, Inc. | 16,125,000 | OU | 0.055324% |
| CINEMARK USA INC | CINEMARK USA INC | 1,200,000 | PA | 0.055294% |
| FANG | DIAMONDBACK ENERGY INC | 1,215,000 | PA | 0.055273% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,246,000 | PA | 0.055273% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,295,000 | PA | 0.055124% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 1,000,000 | PA | 0.054947% |
| WAYFAIR LLC | WAYFAIR LLC | 1,200,000 | PA | 0.054829% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,256,000 | PA | 0.054711% |
| QRVO | QORVO INC | 1,343,000 | PA | 0.054707% |
| COMM Mortgage Trust | COMM Mortgage Trust | 1,206,000 | PA | 0.054453% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 1,100,000 | PA | 0.054389% |
| Freddie Mac | Freddie Mac | 1,192,538.21 | PA | 0.054343% |
| Elmwood CLO 23 Ltd | Elmwood CLO 23 Ltd | 1,215,000 | PA | 0.054221% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 1,155,000 | PA | 0.054123% |
| Fannie Mae | Fannie Mae | 1,358,745.52 | PA | 0.054065% |
| VTRS | VIATRIS INC | 1,824,000 | PA | 0.053974% |
| PNW | PINNACLE WEST CAPITAL | 1,198,000 | PA | 0.053877% |
| NI | NISOURCE INC | 1,195,000 | PA | 0.053768% |
| UMBS, TBA | UMBS, TBA | 1,325,000 | PA | 0.053768% |
| BXMT Ltd | BXMT Ltd | 1,205,000 | PA | 0.053726% |
| Fannie Mae | Fannie Mae | 1,416,531.03 | PA | 0.053585% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,152,000 | PA | 0.053361% |
| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 1,181,885.65 | PA | 0.053319% |
| MCAFEE CORP | MCAFEE CORP | 1,475,000 | PA | 0.053286% |
| UNITED GROUP BV | UNITED GROUP BV | 1,000,000 | PA | 0.053212% |
| ORACLE CORP | ORACLE CORP | 1,893,000 | PA | 0.053053% |
| CRM | SALESFORCE INC | 1,185,000 | PA | 0.053051% |
| RR Ltd | RR Ltd | 1,185,000 | PA | 0.052832% |
| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 1,000,000 | PA | 0.052703% |
| Fannie Mae | Fannie Mae | 1,316,670.15 | PA | 0.05257% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 1,200,000 | PA | 0.052565% |
| Fannie Mae | Fannie Mae | 1,269,125.19 | PA | 0.052459% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 1,150,000 | PA | 0.052396% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 1,225,000 | PA | 0.052385% |
| STAPLES INC | STAPLES INC | 1,229,000 | PA | 0.052377% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 1,195,000 | PA | 0.0523% |
| Freddie Mac | Freddie Mac | 1,146,576.99 | PA | 0.052273% |
| STREAM INNOVATIONS ISSUER TRUST | STREAM INNOVATIONS ISSUER TRUST | 1,163,341.24 | PA | 0.051909% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,145,000 | PA | 0.051655% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 1,100,000 | PA | 0.051442% |
| STAR PARENT INC | STAR PARENT INC | 1,100,000 | PA | 0.051377% |
| Starwood Capital Group | Starwood Capital Group | 1,150,000 | PA | 0.051363% |
| Verus Securitization Trust | Verus Securitization Trust | 1,217,318.58 | PA | 0.051245% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,145,000 | PA | 0.051168% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 1,100,000 | PA | 0.051135% |
| COMCAST CORP | COMCAST CORP | 1,989,000 | PA | 0.050929% |
| Fannie Mae | Fannie Mae | 1,131,803.19 | PA | 0.05089% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,125,000 | PA | 0.050778% |
| Fannie Mae | Fannie Mae | 1,322,628.82 | PA | 0.050722% |
| FDXF | FEDEX FREIGHT HOLDING CO | 1,152,000 | PA | 0.050642% |
| Symphony CLO Ltd | Symphony CLO Ltd | 1,135,000 | PA | 0.050607% |
| Fannie Mae | Fannie Mae | 1,193,891.24 | PA | 0.050569% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,111,000 | PA | 0.050209% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,135,000 | PA | 0.049785% |
| FANG | DIAMONDBACK ENERGY INC | 1,153,000 | PA | 0.049592% |
| Fannie Mae | Fannie Mae | 1,100,007.45 | PA | 0.049552% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,090,000 | PA | 0.049512% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 1,100,000 | PA | 0.049492% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 1,135,000 | PA | 0.04948% |
| Fannie Mae | Fannie Mae | 1,105,000 | PA | 0.049052% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,075,000 | PA | 0.048951% |
| Fannie Mae | Fannie Mae | 1,071,849.68 | PA | 0.048853% |
| Fannie Mae | Fannie Mae | 1,134,073.97 | PA | 0.048771% |
| United States Treasury | United States Treasury | 1,125,000 | PA | 0.048372% |
| Fannie Mae | Fannie Mae | 1,123,106.58 | PA | 0.048356% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,088,000 | PA | 0.048354% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 1,144,597.13 | PA | 0.048248% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,079,000 | PA | 0.048239% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,090,468.01 | PA | 0.048209% |
| Fannie Mae | Fannie Mae | 1,146,180.37 | PA | 0.0482% |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 1,240,000 | PA | 0.047988% |
| Government National Mortgage Association | Government National Mortgage Association | 1,206,818.26 | PA | 0.047972% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 1,250,000 | PA | 0.047885% |
| Fannie Mae | Fannie Mae | 1,329,034.01 | PA | 0.047851% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 1,100,000 | PA | 0.047819% |
| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 850,000 | PA | 0.04762% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,060,000 | PA | 0.047223% |
| Fannie Mae | Fannie Mae | 1,252,157.72 | PA | 0.047123% |
| LCH Ltd. | LCH Ltd. | 5,185,000 | OU | 0.046905% |
| CD&R FIREFLY BIDCO LTD | CD&R FIREFLY BIDCO LTD | 750,000 | PA | 0.046792% |
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 1,050,000 | PA | 0.046768% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 1,040,000 | PA | 0.04665% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,040,000 | PA | 0.046646% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 1,000,000 | PA | 0.046632% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 1,000,000 | PA | 0.046367% |
SEC N-PORT snapshot as of .