Companies included in BRTR Page 10
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 901–1,000 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 163,000 | PA | 0.027892% |
| Freddie Mac | Freddie Mac | 151,289 | PA | 0.02787% |
| MFRA Trust | MFRA Trust | 154,108.18 | PA | 0.027721% |
| Freddie Mac | Freddie Mac | 156,041.71 | PA | 0.02771% |
| Foundation Finance Trust | Foundation Finance Trust | 154,553.25 | PA | 0.02768% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 148,000 | PA | 0.027578% |
| ANDURIL SERIES H PREF EQ | ANDURIL SERIES H PREF EQ | 2,225 | NS | 0.027553% |
| Point Broadband Funding LLC | Point Broadband Funding LLC | 153,000 | PA | 0.027509% |
| CNC | CENTENE CORP | 175,000 | PA | 0.027391% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 151,000 | PA | 0.027368% |
| TRANSDIGM INC | TRANSDIGM INC | 150,000 | PA | 0.027302% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 150,000 | PA | 0.027239% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 151,358.73 | PA | 0.027234% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 140,000 | PA | 0.027198% |
| Freddie Mac | Freddie Mac | 157,250.66 | PA | 0.027181% |
| FDX | FEDEX CORP | 166,000 | PA | 0.02713% |
| CIM Trust | CIM Trust | 150,000 | PA | 0.027091% |
| Freddie Mac | Freddie Mac | 149,335 | PA | 0.027075% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 150,000 | PA | 0.027006% |
| MASTR Reperforming Loan Trust | MASTR Reperforming Loan Trust | 222,509.99 | PA | 0.026962% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 150,000 | PA | 0.02695% |
| Affirm Master Trust | Affirm Master Trust | 150,000 | PA | 0.026948% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 151,800 | PA | 0.026914% |
| J.P. Morgan Alternative Loan Trust | J.P. Morgan Alternative Loan Trust | 201,895.59 | PA | 0.026872% |
| Fannie Mae | Fannie Mae | 143,360.96 | PA | 0.026845% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 162,000 | PA | 0.026834% |
| BRO | BROWN & BROWN INC | 169,000 | PA | 0.026832% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 149,528.18 | PA | 0.026819% |
| NI | NISOURCE INC | 149,000 | PA | 0.026764% |
| Freddie Mac | Freddie Mac | 146,969.13 | PA | 0.026644% |
| HONA | HONEYWELL AEROSPACE INC | 150,000 | PA | 0.026633% |
| Government National Mortgage Association | Government National Mortgage Association | 172,307.07 | PA | 0.026534% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 161,000 | PA | 0.026463% |
| COLT Funding LLC | COLT Funding LLC | 147,420.04 | PA | 0.026446% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 157,000 | PA | 0.026426% |
| Lendmark Funding Trust | Lendmark Funding Trust | 147,000 | PA | 0.026423% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 147,000 | PA | 0.026422% |
| RSG | REPUBLIC SERVICES INC | 144,000 | PA | 0.0264% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 146,000 | PA | 0.02639% |
| CRM | SALESFORCE INC | 147,000 | PA | 0.026386% |
| Freddie Mac | Freddie Mac | 154,090.01 | PA | 0.026263% |
| United States Treasury | United States Treasury | 184,600 | PA | 0.026241% |
| Freddie Mac | Freddie Mac | 147,794 | PA | 0.026232% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 147,000 | PA | 0.026203% |
| Fannie Mae | Fannie Mae | 151,834.88 | PA | 0.026104% |
| Freddie Mac | Freddie Mac | 143,844.59 | PA | 0.026082% |
| Fannie Mae | Fannie Mae | 172,052.02 | PA | 0.026075% |
| ETR | ENTERGY CORP | 145,000 | PA | 0.026051% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 197,000 | PA | 0.02605% |
| IBM CORP | IBM CORP | 171,000 | PA | 0.025984% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 143,000 | PA | 0.025951% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 155,000 | PA | 0.025946% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 172,000 | PA | 0.025909% |
| COMCAST CORP | COMCAST CORP | 129,000 | PA | 0.025905% |
| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 125,000 | PA | 0.025843% |
| Argent Securities Inc. | Argent Securities Inc. | 255,697.87 | PA | 0.025836% |
| PFE | PFIZER INC | 123,000 | PA | 0.025813% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 100,000 | PA | 0.02569% |
| MONG DUONG FIN HLDGS BV | MONG DUONG FIN HLDGS BV | 144,845.26 | PA | 0.025688% |
| CITIGROUP INC | CITIGROUP INC | 145,000 | PA | 0.025594% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 142,635 | PA | 0.02549% |
| Foundation Finance Trust | Foundation Finance Trust | 141,315.14 | PA | 0.025478% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 8,000,000 | PA | 0.025457% |
| Fannie Mae | Fannie Mae | 160,501.06 | PA | 0.02544% |
| AVGO | BROADCOM INC | 138,000 | PA | 0.02541% |
| Fannie Mae | Fannie Mae | 140,111.36 | PA | 0.025368% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 162,774.04 | PA | 0.025356% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 140,120.59 | PA | 0.025348% |
| Fannie Mae | Fannie Mae | 144,800.9 | PA | 0.025347% |
| College Ave Student Loans | College Ave Student Loans | 151,264.63 | PA | 0.025288% |
| Fannie Mae | Fannie Mae | 139,594.37 | PA | 0.025244% |
| Woodward Capital Management | Woodward Capital Management | 138,000 | PA | 0.025229% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 120,000 | PA | 0.02521% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 136,000 | PA | 0.025202% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 127,000 | PA | 0.025193% |
| Pavillion Consumer PLC | Pavillion Consumer PLC | 103,000 | PA | 0.025144% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 2,412,000,000 | PA | 0.025124% |
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 140,000 | PA | 0.025096% |
| Freddie Mac | Freddie Mac | 145,139.85 | PA | 0.025041% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 143,000 | PA | 0.025018% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 125,000,000 | PA | 0.024985% |
| UMBS, TBA | UMBS, TBA | 155,000 | PA | 0.024965% |
| BDS Ltd | BDS Ltd | 138,000 | PA | 0.024859% |
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 100,000 | PA | 0.024851% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 209,000 | PA | 0.024794% |
| MSFT | MICROSOFT CORP | 135,000 | PA | 0.024777% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 216,000 | PA | 0.024767% |
| Government National Mortgage Association | Government National Mortgage Association | 138,266.3 | PA | 0.024753% |
| AT&T INC | AT&T INC | 163,000 | PA | 0.02475% |
| MSCI | MSCI INC | 145,000 | PA | 0.024729% |
| LMT | LOCKHEED MARTIN CORP | 137,000 | PA | 0.024717% |
| Freddie Mac | Freddie Mac | 149,914.02 | PA | 0.024704% |
| BX Trust | BX Trust | 137,000 | PA | 0.024604% |
| NRG | NRG ENERGY INC | 126,000 | PA | 0.024598% |
| MORGAN STANLEY | MORGAN STANLEY | 120,000 | PA | 0.024572% |
| BRES Commercial Mortgage Trust | BRES Commercial Mortgage Trust | 137,000 | PA | 0.024567% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 136,830.33 | PA | 0.02452% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 136,000 | PA | 0.024512% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 100,000 | PA | 0.024478% |
| Elstree Funding | Elstree Funding | 100,000 | PA | 0.024465% |
SEC N-PORT snapshot as of .