Companies included in HTRB Page 9
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 801–900 of 1,825.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 636,210.45 | PA | 0.025522% |
| Government National Mortgage Association | Government National Mortgage Association | 616,257.36 | PA | 0.025516% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 600,000 | PA | 0.025496% |
| PENN | PENN ENTERTAINMENT INC | 600,000 | PA | 0.025461% |
| COLT Funding LLC | COLT Funding LLC | 668,043.45 | PA | 0.02545% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 490,000 | PA | 0.025421% |
| Fannie Mae | Fannie Mae | 664,684.05 | PA | 0.025174% |
| United States Treasury | United States Treasury | 760,304.55 | PA | 0.025064% |
| Fannie Mae - CAS | Fannie Mae - CAS | 555,800 | PA | 0.025022% |
| GOEASY LTD | GOEASY LTD | 675,000 | PA | 0.025001% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 600,000 | PA | 0.024916% |
| Fannie Mae | Fannie Mae | 622,309.58 | PA | 0.024884% |
| Freddie Mac | Freddie Mac | 536,832.07 | PA | 0.024856% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 6,301,727.76 | PA | 0.024806% |
| Fannie Mae | Fannie Mae | 627,704.67 | PA | 0.024783% |
| Fannie Mae | Fannie Mae | 590,128.55 | PA | 0.024705% |
| Freddie Mac | Freddie Mac | 673,884.09 | PA | 0.024618% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 550,000 | PA | 0.024614% |
| Fannie Mae | Fannie Mae | 675,426.56 | PA | 0.024476% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 540,000 | PA | 0.024432% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 625,000 | PA | 0.024383% |
| Government National Mortgage Association | Government National Mortgage Association | 561,504.19 | PA | 0.024346% |
| Freddie Mac | Freddie Mac | 673,942.7 | PA | 0.0242% |
| GCAT | GCAT | 612,759.25 | PA | 0.024025% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 525,000 | PA | 0.023894% |
| AES ANDES SA | AES ANDES SA | 515,000 | PA | 0.023777% |
| Freddie Mac | Freddie Mac | 550,842.15 | PA | 0.023709% |
| Government National Mortgage Association | Government National Mortgage Association | 596,184.2 | PA | 0.023693% |
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 535,000 | PA | 0.023641% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 507,000 | PA | 0.023603% |
| Freddie Mac | Freddie Mac | 533,012.86 | PA | 0.023524% |
| WP CAREY INC | WP CAREY INC | 468,000 | PA | 0.023399% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 560,000 | PA | 0.023227% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 7,316,902.19 | PA | 0.023203% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 525,000 | PA | 0.02315% |
| Freddie Mac | Freddie Mac | 557,779.34 | PA | 0.023115% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 500,000 | PA | 0.023096% |
| Fannie Mae | Fannie Mae | 584,909.07 | PA | 0.023065% |
| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 453,000 | PA | 0.023062% |
| GPJA | GEORGIA POWER CO | 598,000 | PA | 0.023029% |
| Bank | Bank | 9,816,339.03 | PA | 0.022937% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 469,000 | PA | 0.022921% |
| Government National Mortgage Association | Government National Mortgage Association | 504,703.2 | PA | 0.022907% |
| Fannie Mae | Fannie Mae | 635,211.81 | PA | 0.022869% |
| Freddie Mac | Freddie Mac | 2,850,911.92 | PA | 0.022831% |
| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 505,000 | PA | 0.022819% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 500,000 | PA | 0.022804% |
| ACHC | ACADIA HEALTHCARE CO INC | 500,000 | PA | 0.022803% |
| Freddie Mac | Freddie Mac | 533,239.9 | PA | 0.022621% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 490,000 | PA | 0.02257% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 500,000 | PA | 0.022534% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 567,185.56 | PA | 0.022533% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 490,000 | PA | 0.022454% |
| MORGAN STANLEY | MORGAN STANLEY | 462,000 | PA | 0.022444% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 506,321.51 | PA | 0.022425% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 501,617.25 | PA | 0.02237% |
| Government National Mortgage Association | Government National Mortgage Association | 514,099.38 | PA | 0.022277% |
| Government National Mortgage Association | Government National Mortgage Association | 3,168,874.65 | PA | 0.022249% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 500,000 | PA | 0.022241% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.022196% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 500,000 | PA | 0.022151% |
| Fannie Mae | Fannie Mae | 2,756,338.4 | PA | 0.02213% |
| Fannie Mae | Fannie Mae | 588,754.37 | PA | 0.022074% |
| COLT Funding LLC | COLT Funding LLC | 498,614.1 | PA | 0.022017% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 500,000 | PA | 0.021929% |
| Freddie Mac | Freddie Mac | 607,300.08 | PA | 0.021911% |
| ORACLE CORP | ORACLE CORP | 846,000 | PA | 0.021856% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 492,772.05 | PA | 0.021811% |
| Freddie Mac | Freddie Mac | 491,754.89 | PA | 0.021809% |
| Government National Mortgage Association | Government National Mortgage Association | 560,949.61 | PA | 0.021765% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 530,000 | PA | 0.021763% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 661,000 | PA | 0.021759% |
| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 440,000 | PA | 0.021758% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 500,000 | PA | 0.021723% |
| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 480,000 | PA | 0.021711% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 584,770.3 | PA | 0.021702% |
| PACIFICORP | PACIFICORP | 480,000 | PA | 0.021698% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 487,481.57 | PA | 0.021629% |
| ALPHABET INC | ALPHABET INC | 495,000 | PA | 0.021473% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 490,000 | PA | 0.021377% |
| Government National Mortgage Association | Government National Mortgage Association | 582,201.27 | PA | 0.021366% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 453,000 | PA | 0.021364% |
| Government National Mortgage Association | Government National Mortgage Association | 502,333.53 | PA | 0.021329% |
| ORACLE CORP | ORACLE CORP | 672,000 | PA | 0.021256% |
| Fannie Mae | Fannie Mae | 538,395.66 | PA | 0.02125% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 480,000 | PA | 0.021232% |
| Government National Mortgage Association | Government National Mortgage Association | 2,589,766.54 | PA | 0.021208% |
| Government National Mortgage Association | Government National Mortgage Association | 576,792.16 | PA | 0.021195% |
| MORGAN STANLEY | MORGAN STANLEY | 465,000 | PA | 0.021114% |
| COMCAST CORP | COMCAST CORP | 583,000 | PA | 0.021063% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 489,166.88 | PA | 0.020928% |
| Freddie Mac | Freddie Mac | 526,652.93 | PA | 0.020888% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 500,000 | PA | 0.020859% |
| Fannie Mae | Fannie Mae | 499,172.94 | PA | 0.020805% |
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 458,000 | PA | 0.020635% |
| Commercial Equipment Finance | Commercial Equipment Finance | 460,372.89 | PA | 0.02063% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 450,000 | PA | 0.020623% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 627,700 | PA | 0.020616% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 461,825.44 | PA | 0.020567% |
| Freddie Mac | Freddie Mac | 502,670 | PA | 0.020419% |
SEC N-PORT snapshot as of .