Companies included in HTRB Page 7
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 601–700 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 875,000 | PA | 0.037867% |
| GCAT | GCAT | 1,004,083.39 | PA | 0.037857% |
| Government National Mortgage Association | Government National Mortgage Association | 951,569.36 | PA | 0.037817% |
| LCH Ltd. | LCH Ltd. | 8,150,000 | OU | 0.037795% |
| Freddie Mac | Freddie Mac | 975,137.24 | PA | 0.037747% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 887,000 | PA | 0.037695% |
| Fannie Mae | Fannie Mae | 923,076 | PA | 0.037497% |
| STATE OF ISRAEL | STATE OF ISRAEL | 825,000 | PA | 0.037419% |
| Freddie Mac | Freddie Mac | 955,166.73 | PA | 0.037316% |
| BXMT Ltd | BXMT Ltd | 835,000 | PA | 0.03731% |
| Freddie Mac | Freddie Mac | 1,029,578.81 | PA | 0.037308% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 835,000 | PA | 0.03718% |
| Fannie Mae | Fannie Mae | 984,296.18 | PA | 0.037149% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 800,000 | PA | 0.037141% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 870,000 | PA | 0.037134% |
| MORGAN STANLEY | MORGAN STANLEY | 864,000 | PA | 0.037027% |
| Freddie Mac | Freddie Mac | 854,912.81 | PA | 0.03697% |
| Fannie Mae | Fannie Mae | 930,510.18 | PA | 0.036925% |
| Fannie Mae | Fannie Mae | 827,985.54 | PA | 0.036663% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 825,000 | PA | 0.036657% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 825,000 | PA | 0.036628% |
| Arizona Biltmore Trust | Arizona Biltmore Trust | 810,000 | PA | 0.036532% |
| United States Treasury | United States Treasury | 825,300 | PA | 0.036475% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 1,211,000 | PA | 0.036349% |
| Natixis Commercial Mortgage Securities | Natixis Commercial Mortgage Securities | 839,000 | PA | 0.036236% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 815,000 | PA | 0.036228% |
| AVGO | BROADCOM INC | 820,000 | PA | 0.036107% |
| NMLT Trust | NMLT Trust | 918,723.65 | PA | 0.036002% |
| Freddie Mac | Freddie Mac | 940,784.37 | PA | 0.035996% |
| Fannie Mae | Fannie Mae | 938,247.69 | PA | 0.035761% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 800,000 | PA | 0.035745% |
| Freddie Mac | Freddie Mac | 982,635.65 | PA | 0.035723% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 810,000 | PA | 0.035645% |
| Fannie Mae | Fannie Mae | 871,532.69 | PA | 0.035595% |
| Freddie Mac | Freddie Mac | 894,907.06 | PA | 0.035502% |
| STATE OF ISRAEL | STATE OF ISRAEL | 1,210,000 | PA | 0.035313% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 850,000 | PA | 0.035233% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,273,000 | PA | 0.035102% |
| Fannie Mae | Fannie Mae | 776,642.66 | PA | 0.034996% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 800,000 | PA | 0.034962% |
| United States Treasury | United States Treasury | 792,400 | PA | 0.034949% |
| MORGAN STANLEY | MORGAN STANLEY | 768,000 | PA | 0.03481% |
| Government National Mortgage Association | Government National Mortgage Association | 817,542.2 | PA | 0.034699% |
| Fannie Mae | Fannie Mae | 862,283.36 | PA | 0.034687% |
| AMZN | AMAZON.COM INC | 830,000 | PA | 0.034528% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 761,707.16 | PA | 0.034143% |
| Fannie Mae | Fannie Mae | 797,904.53 | PA | 0.034101% |
| Tricon Residential | Tricon Residential | 764,935.86 | PA | 0.034075% |
| TRS | TRIMAS CORP | 793,000 | PA | 0.034015% |
| Fannie Mae | Fannie Mae | 937,258.24 | PA | 0.033979% |
| Government National Mortgage Association | Government National Mortgage Association | 885,382.38 | PA | 0.03383% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 725,000 | PA | 0.033766% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 848,000 | PA | 0.033646% |
| Freddie Mac | Freddie Mac | 871,488.44 | PA | 0.033555% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 758,000 | PA | 0.033525% |
| ICE | Intercontinental Exchange, Inc. | 34,000,000 | OU | 0.033525% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 792,660.09 | PA | 0.033482% |
| Fannie Mae | Fannie Mae | 921,382.76 | PA | 0.033387% |
| Freddie Mac | Freddie Mac | 880,820.45 | PA | 0.033361% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 816,000 | PA | 0.033326% |
| Fannie Mae | Fannie Mae | 819,080.28 | PA | 0.032912% |
| Sunnova Hestia II Issuer, LLC | Sunnova Hestia II Issuer, LLC | 759,812.03 | PA | 0.032883% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 844,583.33 | PA | 0.032879% |
| Fannie Mae | Fannie Mae | 808,767.41 | PA | 0.032854% |
| Progress Residential Trust | Progress Residential Trust | 735,519.24 | PA | 0.032726% |
| XCEL ENERGY INC | XCEL ENERGY INC | 715,000 | PA | 0.032467% |
| Mexico Government International Bonds | Mexico Government International Bonds | 850,000 | PA | 0.032403% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 789,000 | PA | 0.032387% |
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 742,894.64 | PA | 0.032257% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 839,441.83 | PA | 0.032253% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 725,000 | PA | 0.032165% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 717,862.72 | PA | 0.031959% |
| ORACLE CORP | ORACLE CORP | 942,000 | PA | 0.031953% |
| Progress Residential Trust | Progress Residential Trust | 755,000 | PA | 0.031882% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 799,000 | PA | 0.03188% |
| GS REFT 2026-FL1 Issuer Ltd | GS REFT 2026-FL1 Issuer Ltd | 710,000 | PA | 0.031676% |
| MORGAN STANLEY | MORGAN STANLEY | 710,000 | PA | 0.031579% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 745,745.99 | PA | 0.031477% |
| Government National Mortgage Association | Government National Mortgage Association | 711,960.08 | PA | 0.0314% |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 853,154.55 | PA | 0.031355% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 840,000 | PA | 0.031294% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 750,000 | PA | 0.031292% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 896,000 | PA | 0.031263% |
| TRGP | TARGA RESOURCES CORP | 715,000 | PA | 0.031248% |
| Freddie Mac | Freddie Mac | 780,488.1 | PA | 0.031168% |
| ROMANIA | ROMANIA | 935,000 | PA | 0.031028% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 780,000 | PA | 0.030954% |
| Fannie Mae | Fannie Mae | 852,141.5 | PA | 0.03088% |
| Government National Mortgage Association | Government National Mortgage Association | 727,500.85 | PA | 0.03086% |
| Fannie Mae | Fannie Mae | 719,264.79 | PA | 0.030859% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 10,282,075.09 | PA | 0.030836% |
| Freddie Mac | Freddie Mac | 791,992.71 | PA | 0.030811% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 690,000 | PA | 0.030764% |
| Freddie Mac | Freddie Mac | 757,016.35 | PA | 0.030743% |
| Fannie Mae | Fannie Mae | 813,630.53 | PA | 0.03072% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 700,000 | PA | 0.030696% |
| KDP | KEURIG DR PEPPER INC | 700,000 | PA | 0.030652% |
| Freddie Mac | Freddie Mac | 805,072.09 | PA | 0.030648% |
| HIH Trust | HIH Trust | 686,534.52 | PA | 0.030639% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 766,000 | PA | 0.030593% |
SEC N-PORT snapshot as of .