Companies included in HTRB Page 8
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 701–800 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 664,975.73 | PA | 0.030561% |
| GPJA | GEORGIA POWER CO | 675,000 | PA | 0.030479% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 685,000 | PA | 0.030449% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 760,000 | PA | 0.03041% |
| Freddie Mac | Freddie Mac | 702,158.99 | PA | 0.030343% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 685,000 | PA | 0.030214% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 742,529.81 | PA | 0.029978% |
| Government National Mortgage Association | Government National Mortgage Association | 666,802.96 | PA | 0.029969% |
| INTC | INTEL CORP | 1,040,000 | PA | 0.029922% |
| Freddie Mac | Freddie Mac | 786,223.05 | PA | 0.029912% |
| Government National Mortgage Association | Government National Mortgage Association | 779,948.07 | PA | 0.029819% |
| ES | EVERSOURCE ENERGY | 664,000 | PA | 0.029645% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 655,000 | PA | 0.02954% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 810,658.98 | PA | 0.02952% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 741,000 | PA | 0.029292% |
| ORACLE CORP | ORACLE CORP | 824,000 | PA | 0.029225% |
| Freddie Mac - STACR | Freddie Mac - STACR | 653,000 | PA | 0.029187% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 616,000 | PA | 0.029114% |
| Freddie Mac | Freddie Mac | 708,453.06 | PA | 0.029099% |
| Verus Securitization Trust | Verus Securitization Trust | 710,528.16 | PA | 0.029023% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 670,000 | PA | 0.029016% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 658,000 | PA | 0.029008% |
| Freddie Mac | Freddie Mac | 805,718.52 | PA | 0.029% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 650,000 | PA | 0.02894% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 670,000 | PA | 0.028928% |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 645,000 | PA | 0.028894% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 705,116.19 | PA | 0.028805% |
| XCEL ENERGY INC | XCEL ENERGY INC | 640,000 | PA | 0.028671% |
| Fannie Mae | Fannie Mae | 753,807.53 | PA | 0.028662% |
| Starwood Capital Group | Starwood Capital Group | 640,000 | PA | 0.028622% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 645,480.88 | PA | 0.028607% |
| Fannie Mae | Fannie Mae | 677,980.03 | PA | 0.028604% |
| Fannie Mae | Fannie Mae | 618,609.07 | PA | 0.028581% |
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 667,200 | PA | 0.028556% |
| ORACLE CORP | ORACLE CORP | 720,000 | PA | 0.028554% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 590,000 | PA | 0.028547% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 650,000 | PA | 0.028525% |
| Fannie Mae | Fannie Mae | 4,990,583.31 | PA | 0.028504% |
| Fannie Mae | Fannie Mae | 774,909.5 | PA | 0.028409% |
| Tricon Residential | Tricon Residential | 637,979.89 | PA | 0.02833% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 625,000 | PA | 0.028302% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 635,000 | PA | 0.028297% |
| Fannie Mae | Fannie Mae | 718,435.02 | PA | 0.028213% |
| Government National Mortgage Association | Government National Mortgage Association | 639,785.3 | PA | 0.028207% |
| Fannie Mae | Fannie Mae | 677,507.55 | PA | 0.028169% |
| Fannie Mae | Fannie Mae | 655,845.04 | PA | 0.028158% |
| MITSUBISHI UFJ INVESTOR | MITSUBISHI UFJ INVESTOR | 800,000 | PA | 0.028122% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 625,000 | PA | 0.028023% |
| Fannie Mae | Fannie Mae | 684,573.59 | PA | 0.028% |
| TEXAS Commercial Mortgage Trust | TEXAS Commercial Mortgage Trust | 630,000 | PA | 0.027984% |
| Freddie Mac | Freddie Mac | 658,225.78 | PA | 0.027873% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 700,000 | PA | 0.027868% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 600,000 | PA | 0.027835% |
| COP | CONOCOPHILLIPS COMPANY | 647,000 | PA | 0.027819% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 600,000 | PA | 0.027748% |
| CREDIABANK SA | CREDIABANK SA | 500,000 | PA | 0.027671% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 610,000 | PA | 0.02764% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 609,000 | PA | 0.027605% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 712,122 | PA | 0.027601% |
| Navient Student Loan Trust | Navient Student Loan Trust | 693,592.32 | PA | 0.027518% |
| Fannie Mae | Fannie Mae | 639,369.26 | PA | 0.027474% |
| Fannie Mae | Fannie Mae | 602,391.39 | PA | 0.027463% |
| LCH Ltd. | LCH Ltd. | 3,735,000 | OU | 0.027272% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 610,000 | PA | 0.027172% |
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 599,966.81 | PA | 0.02695% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 985,000 | PA | 0.026946% |
| Freddie Mac | Freddie Mac | 583,184.66 | PA | 0.026912% |
| Fannie Mae | Fannie Mae | 678,713.95 | PA | 0.026813% |
| KALU | KAISER ALUMINUM CORP | 600,000 | PA | 0.026794% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 565,000 | PA | 0.026739% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 610,000 | PA | 0.026668% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 618,000 | PA | 0.026661% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 600,000 | PA | 0.02662% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.026559% |
| KALU | KAISER ALUMINUM CORP | 620,000 | PA | 0.026517% |
| Mexico Government International Bonds | Mexico Government International Bonds | 575,000 | PA | 0.02647% |
| Fannie Mae | Fannie Mae | 696,776.37 | PA | 0.026465% |
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 445,000 | PA | 0.026429% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 605,000 | PA | 0.026409% |
| Fannie Mae | Fannie Mae | 585,796.88 | PA | 0.026406% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 640,000 | PA | 0.026323% |
| Freddie Mac | Freddie Mac | 724,224.88 | PA | 0.026319% |
| Government National Mortgage Association | Government National Mortgage Association | 641,755.35 | PA | 0.026283% |
| Freddie Mac | Freddie Mac | 696,741.04 | PA | 0.026271% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 591,578.4 | PA | 0.026233% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 7,525,047.49 | PA | 0.026182% |
| HUM | HUMANA INC | 590,000 | PA | 0.026138% |
| TROX | TRONOX INC | 700,000 | PA | 0.026119% |
| Fannie Mae | Fannie Mae | 2,796,217.56 | PA | 0.026099% |
| MARS INC | MARS INC | 580,000 | PA | 0.026091% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 600,000 | PA | 0.026081% |
| Freddie Mac | Freddie Mac | 660,421.27 | PA | 0.026076% |
| BMO Mortgage Trust | BMO Mortgage Trust | 9,741,473.71 | PA | 0.025952% |
| AKER BP ASA | AKER BP ASA | 595,000 | PA | 0.02591% |
| Fannie Mae | Fannie Mae | 568,629.57 | PA | 0.025884% |
| Fannie Mae | Fannie Mae | 586,103.08 | PA | 0.02588% |
| Fannie Mae | Fannie Mae | 655,642.75 | PA | 0.025752% |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 575,000 | PA | 0.025707% |
| Fannie Mae | Fannie Mae | 713,888.45 | PA | 0.025678% |
| Fannie Mae | Fannie Mae | 3,004,007.77 | PA | 0.025619% |
SEC N-PORT snapshot as of .