Companies included in BRTR
This is BRTR'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 1–100 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS, TBA | UMBS, TBA | 46,317,964 | PA | 8.359589% |
| UMBS, TBA | UMBS, TBA | 40,364,000 | PA | 7.140863% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 20,269,200.04 | NS | 3.641224% |
| UMBS, TBA | UMBS, TBA | 17,321,180 | PA | 2.83116% |
| United States Treasury | United States Treasury | 11,367,000 | PA | 2.04506% |
| UMBS, TBA | UMBS, TBA | 11,200,000 | PA | 2.019206% |
| UMBS, TBA | UMBS, TBA | 12,703,271 | PA | 1.909347% |
| UMBS, TBA | UMBS, TBA | 7,549,000 | PA | 1.303939% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 66,000 | NS | 1.290188% |
| United States Treasury | United States Treasury | 6,987,000 | PA | 1.255575% |
| United States Treasury | United States Treasury | 6,550,484.8 | PA | 1.194771% |
| United States Treasury | United States Treasury | 6,834,000 | PA | 1.178508% |
| UMBS, TBA | UMBS, TBA | 7,200,000 | PA | 1.176138% |
| UMBS, TBA | UMBS, TBA | 7,362,000 | PA | 1.157256% |
| BlackRock Funds III | BlackRock Funds III | 6,121,796.85 | NS | 1.099409% |
| UMBS, TBA | UMBS, TBA | 5,864,471 | PA | 1.075137% |
| Fannie Mae | Fannie Mae | 6,373,282.84 | PA | 0.919488% |
| United States Treasury | United States Treasury | 4,702,000 | PA | 0.826815% |
| United States Treasury | United States Treasury | 4,589,000 | PA | 0.811741% |
| Freddie Mac | Freddie Mac | 4,626,654.63 | PA | 0.700422% |
| EQT | EQT CORP | 3,750,000 | PA | 0.697207% |
| UMBS, TBA | UMBS, TBA | 4,305,000 | PA | 0.618272% |
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | 41,438 | NS | 0.598174% |
| United States Treasury | United States Treasury | 3,250,000 | PA | 0.579128% |
| Government National Mortgage Association | Government National Mortgage Association | 3,125,000 | PA | 0.56516% |
| Freddie Mac | Freddie Mac | 3,047,488.71 | PA | 0.553311% |
| Fannie Mae | Fannie Mae | 2,877,603.65 | PA | 0.522546% |
| United States Treasury | United States Treasury | 2,849,000 | PA | 0.51219% |
| Freddie Mac | Freddie Mac | 2,711,077.34 | PA | 0.49794% |
| Spain Government Bonds | Spain Government Bonds | 2,232,000 | PA | 0.462778% |
| Government National Mortgage Association | Government National Mortgage Association | 3,105,000 | PA | 0.458674% |
| Government National Mortgage Association | Government National Mortgage Association | 2,576,000 | PA | 0.45857% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,665,000 | PA | 0.455915% |
| Government National Mortgage Association | Government National Mortgage Association | 2,921,000 | PA | 0.449262% |
| Government National Mortgage Association | Government National Mortgage Association | 2,749,000 | PA | 0.439607% |
| Freddie Mac | Freddie Mac | 2,146,257.99 | PA | 0.381923% |
| Fannie Mae | Fannie Mae | 2,161,759.6 | PA | 0.373584% |
| UMBS, TBA | UMBS, TBA | 2,000,000 | PA | 0.366282% |
| Fannie Mae | Fannie Mae | 2,058,269.64 | PA | 0.365507% |
| EQT | EQT CORP | 1,978,000 | PA | 0.353544% |
| Government National Mortgage Association | Government National Mortgage Association | 2,032,000 | PA | 0.351868% |
| Panama Government International Bonds | Panama Government International Bonds | 1,960,000 | PA | 0.348475% |
| Freddie Mac | Freddie Mac | 2,151,264.93 | PA | 0.341644% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 1,913,000 | PA | 0.340657% |
| Freddie Mac | Freddie Mac | 1,845,815.97 | PA | 0.32819% |
| Fannie Mae | Fannie Mae | 1,940,989.39 | PA | 0.319928% |
| Fannie Mae | Fannie Mae | 2,075,762.61 | PA | 0.299888% |
| United States Treasury | United States Treasury | 1,644,000 | PA | 0.297263% |
| United States Treasury | United States Treasury | 1,659,300 | PA | 0.296398% |
| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 1,637,000 | PA | 0.294171% |
| Freddie Mac | Freddie Mac | 1,501,824.05 | PA | 0.282439% |
| United States Treasury | United States Treasury | 1,782,000 | PA | 0.282075% |
| SG Capital Partners | SG Capital Partners | 1,552,192.57 | PA | 0.278058% |
| Government National Mortgage Association | Government National Mortgage Association | 1,518,000 | PA | 0.277921% |
| Fannie Mae | Fannie Mae | 1,502,766.35 | PA | 0.267195% |
| EXE | EXPAND ENERGY CORP | 1,452,000 | PA | 0.265955% |
| Fannie Mae | Fannie Mae | 1,460,240.88 | PA | 0.260038% |
| Fannie Mae | Fannie Mae | 1,438,613.63 | PA | 0.255515% |
| Freddie Mac | Freddie Mac | 1,740,986.82 | PA | 0.251362% |
| Freddie Mac | Freddie Mac | 1,493,439.44 | PA | 0.246139% |
| Fannie Mae | Fannie Mae | 1,414,108.67 | PA | 0.245399% |
| UMBS, TBA | UMBS, TBA | 1,394,000 | PA | 0.23475% |
| United States Treasury | United States Treasury | 1,304,000 | PA | 0.23412% |
| Government National Mortgage Association | Government National Mortgage Association | 1,523,492.66 | PA | 0.225206% |
| Government National Mortgage Association | Government National Mortgage Association | 1,447,540.52 | PA | 0.222913% |
| Fannie Mae | Fannie Mae | 1,251,209.96 | PA | 0.222479% |
| UMBS, TBA | UMBS, TBA | 1,246,000 | PA | 0.222012% |
| United States Treasury | United States Treasury | 1,470,000 | PA | 0.216116% |
| GS FINANCE CORP | GS FINANCE CORP | 1,260,000 | PA | 0.214575% |
| Government National Mortgage Association | Government National Mortgage Association | 1,271,000 | PA | 0.212944% |
| AR | ANTERO RESOURCES CORP | 1,157,000 | PA | 0.209042% |
| Fannie Mae | Fannie Mae | 1,143,487.21 | PA | 0.203314% |
| Penta CLO S.A. | Penta CLO S.A. | 963,000 | PA | 0.200947% |
| Freddie Mac | Freddie Mac | 1,088,794.8 | PA | 0.19353% |
| United States Treasury | United States Treasury | 1,144,000 | PA | 0.193412% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 1,063,000 | PA | 0.191381% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,190,000 | PA | 0.190203% |
| United States Treasury | United States Treasury | 1,048,400 | PA | 0.184531% |
| Freddie Mac | Freddie Mac | 1,210,156.06 | PA | 0.183197% |
| Verus Securitization Trust | Verus Securitization Trust | 1,012,392 | PA | 0.181247% |
| Freddie Mac | Freddie Mac | 1,004,401.68 | PA | 0.178748% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 995,262.26 | PA | 0.178215% |
| MFRA Trust | MFRA Trust | 991,453.5 | PA | 0.177519% |
| United States Treasury | United States Treasury | 983,400 | PA | 0.176894% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 986,672.82 | PA | 0.175796% |
| United States Treasury | United States Treasury | 1,016,000 | PA | 0.175228% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 981,669.59 | PA | 0.173093% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,147,076.73 | PA | 0.173069% |
| United States Treasury | United States Treasury | 969,000 | PA | 0.170243% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 950,093.68 | PA | 0.169141% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 930,000 | PA | 0.167234% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 930,981.17 | PA | 0.166527% |
| Government National Mortgage Association | Government National Mortgage Association | 929,582.63 | PA | 0.166525% |
| EQT | EQT CORP | 864,000 | PA | 0.16583% |
| United States Treasury | United States Treasury | 914,000 | PA | 0.164125% |
| United States Treasury | United States Treasury | 920,000 | PA | 0.163176% |
| DGWD Trust | DGWD Trust | 905,000 | PA | 0.16278% |
| United States Treasury | United States Treasury | 913,000 | PA | 0.162524% |
| RR 36 LTD | RR 36 LTD | 900,000 | PA | 0.162065% |
| NRTH PARK Mortgage Trust | NRTH PARK Mortgage Trust | 900,000 | PA | 0.161529% |
SEC N-PORT snapshot as of .