Companies included in HTRB Page 6
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 501–600 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 1,000,000 | PA | 0.046124% |
| HUM | HUMANA INC | 1,005,000 | PA | 0.045968% |
| Freddie Mac | Freddie Mac | 1,027,869.6 | PA | 0.045871% |
| PACIFICORP | PACIFICORP | 1,027,000 | PA | 0.045641% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 1,038,000 | PA | 0.045632% |
| Verus Securitization Trust | Verus Securitization Trust | 1,071,685.51 | PA | 0.04561% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,145,000 | PA | 0.045541% |
| MTDR | MATADOR RESOURCES CO | 1,000,000 | PA | 0.04553% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 1,042,850.43 | PA | 0.045508% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 1,000,000 | PA | 0.045504% |
| Freddie Mac | Freddie Mac | 1,263,764.59 | PA | 0.045445% |
| CAIXABANK SA | CAIXABANK SA | 1,025,000 | PA | 0.045404% |
| United States Treasury | United States Treasury | 1,395,000 | PA | 0.04537% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 1,000,000 | PA | 0.045329% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 1,025,000 | PA | 0.045171% |
| Fannie Mae | Fannie Mae | 1,182,298.98 | PA | 0.045137% |
| Fannie Mae | Fannie Mae | 989,404.09 | PA | 0.045103% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,352,000 | PA | 0.045006% |
| Freddie Mac - STACR | Freddie Mac - STACR | 970,000 | PA | 0.044705% |
| VTRS | VIATRIS INC | 1,305,000 | PA | 0.044692% |
| CITIGROUP INC | CITIGROUP INC | 995,000 | PA | 0.04467% |
| FDXF | FEDEX FREIGHT HOLDING CO | 1,015,000 | PA | 0.04445% |
| BERTRAND FRANCHISE | BERTRAND FRANCHISE | 850,000 | PA | 0.044425% |
| Fannie Mae | Fannie Mae | 1,033,214.01 | PA | 0.044383% |
| Extended Stay America Trust | Extended Stay America Trust | 987,293.27 | PA | 0.044185% |
| Fannie Mae | Fannie Mae | 1,216,912.05 | PA | 0.044118% |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 1,000,000 | PA | 0.044097% |
| Freddie Mac | Freddie Mac | 976,005.28 | PA | 0.043944% |
| INGM | INGRAM MICRO INC | 1,000,000 | PA | 0.043813% |
| Government National Mortgage Association | Government National Mortgage Association | 1,064,704.94 | PA | 0.043683% |
| Fannie Mae | Fannie Mae | 1,108,550.78 | PA | 0.04357% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 979,492.75 | PA | 0.043463% |
| WINGSTOP FUNDING LLC | WINGSTOP FUNDING LLC | 960,000 | PA | 0.043426% |
| MORGAN STANLEY | MORGAN STANLEY | 981,000 | PA | 0.043402% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 985,000 | PA | 0.043346% |
| SPGN TFLM Mortgage Trust | SPGN TFLM Mortgage Trust | 975,000 | PA | 0.043295% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 907,433 | PA | 0.043278% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,094,000 | PA | 0.04309% |
| Freddie Mac | Freddie Mac | 956,322.24 | PA | 0.04298% |
| Citizens Auto Receivables Trust | Citizens Auto Receivables Trust | 955,000 | PA | 0.042961% |
| Government National Mortgage Association | Government National Mortgage Association | 1,114,227.29 | PA | 0.042875% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 977,000 | PA | 0.04281% |
| Freddie Mac | Freddie Mac | 956,961.21 | PA | 0.042736% |
| WMB | WILLIAMS COMPANIES INC | 970,000 | PA | 0.042625% |
| BX Trust | BX Trust | 955,000 | PA | 0.042593% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 955,000 | PA | 0.042427% |
| Fannie Mae | Fannie Mae | 1,033,478.15 | PA | 0.042395% |
| AT&T INC | AT&T INC | 960,000 | PA | 0.042218% |
| COP | CONOCOPHILLIPS COMPANY | 1,295,000 | PA | 0.042206% |
| PG&E CORP | PG&E CORP | 945,000 | PA | 0.042125% |
| KDP | KEURIG DR PEPPER INC | 995,000 | PA | 0.042111% |
| MORGAN STANLEY | MORGAN STANLEY | 1,006,000 | PA | 0.041727% |
| Freddie Mac | Freddie Mac | 1,147,017.06 | PA | 0.041687% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,165,000 | PA | 0.041521% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 1,053,755.67 | PA | 0.041515% |
| Bank | Bank | 12,127,807.38 | PA | 0.04137% |
| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 1,050,000 | PA | 0.041319% |
| Fannie Mae | Fannie Mae | 1,145,375.77 | PA | 0.041184% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 883,000 | PA | 0.041071% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 910,000 | PA | 0.040907% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 930,000 | PA | 0.040781% |
| Fannie Mae | Fannie Mae | 893,989.85 | PA | 0.040694% |
| Freddie Mac | Freddie Mac | 1,000,000.1 | PA | 0.040623% |
| Freddie Mac | Freddie Mac | 1,000,000.28 | PA | 0.040613% |
| Freddie Mac | Freddie Mac | 1,000,000.63 | PA | 0.040612% |
| Freddie Mac | Freddie Mac | 1,000,000.29 | PA | 0.040611% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 910,000 | PA | 0.040598% |
| CAIXABANK SA | CAIXABANK SA | 920,000 | PA | 0.040523% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 915,000 | PA | 0.040515% |
| Freddie Mac - STACR | Freddie Mac - STACR | 892,000 | PA | 0.040453% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,030,000 | PA | 0.040354% |
| Fannie Mae | Fannie Mae | 946,199.51 | PA | 0.04025% |
| Fannie Mae | Fannie Mae | 978,565.42 | PA | 0.040249% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 910,000 | PA | 0.040194% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 875,000 | PA | 0.040107% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 900,000 | PA | 0.040056% |
| KDP | KEURIG DR PEPPER INC | 901,000 | PA | 0.040046% |
| KDP | KEURIG DR PEPPER INC | 885,000 | PA | 0.039946% |
| Fannie Mae | Fannie Mae | 974,337 | PA | 0.039695% |
| Government National Mortgage Association | Government National Mortgage Association | 1,077,773.92 | PA | 0.039622% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 13,128,535.8 | PA | 0.039547% |
| BPR Trust | BPR Trust | 870,000 | PA | 0.039531% |
| MORGAN STANLEY | MORGAN STANLEY | 850,000 | PA | 0.039431% |
| Fannie Mae | Fannie Mae | 1,045,773.22 | PA | 0.039322% |
| Fannie Mae | Fannie Mae | 1,027,092.74 | PA | 0.039311% |
| Freddie Mac | Freddie Mac | 854,092.62 | PA | 0.039155% |
| LCH Ltd. | LCH Ltd. | 4,030,000 | OU | 0.039087% |
| Chicago Board of Education | Chicago Board of Education | 885,000 | PA | 0.038944% |
| Navient Student Loan Trust | Navient Student Loan Trust | 856,868.25 | PA | 0.038933% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 870,000 | PA | 0.038686% |
| ICE | Intercontinental Exchange, Inc. | 11,023,650 | OU | 0.03864% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 850,000 | PA | 0.038613% |
| PACIFICORP | PACIFICORP | 850,000 | PA | 0.03861% |
| Fannie Mae | Fannie Mae | 949,687.3 | PA | 0.038568% |
| T-MOBILE USA INC | T-MOBILE USA INC | 950,000 | PA | 0.038514% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 855,000 | PA | 0.038383% |
| GERMAN TREASURY BILL | GERMAN TREASURY BILL | 735,000 | PA | 0.038296% |
| SG Capital Partners | SG Capital Partners | 1,036,475.83 | PA | 0.038125% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 961,000 | PA | 0.038093% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 845,000 | PA | 0.03803% |
SEC N-PORT snapshot as of .