Companies included in BRTR Page 17
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 1,601–1,700 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 80,000 | PA | 0.014103% |
| New York Mortgage Trust | New York Mortgage Trust | 78,049.84 | PA | 0.014058% |
| MORGAN STANLEY | MORGAN STANLEY | 77,000 | PA | 0.014058% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 79,000 | PA | 0.014043% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 77,587.91 | PA | 0.014012% |
| Banc of America Alternative Loan Trust | Banc of America Alternative Loan Trust | 77,098.61 | PA | 0.013991% |
| Freddie Mac | Freddie Mac | 78,621.28 | PA | 0.01398% |
| EGYPT TREASURY BILL | EGYPT TREASURY BILL | 4,300,000 | PA | 0.013972% |
| Fannie Mae | Fannie Mae | 75,463.19 | PA | 0.013939% |
| Fannie Mae | Fannie Mae | 75,630.55 | PA | 0.013912% |
| Fannie Mae | Fannie Mae | 78,081.62 | PA | 0.013889% |
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 78,000 | PA | 0.013871% |
| Fannie Mae | Fannie Mae | 91,332.79 | PA | 0.013864% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 78,000 | PA | 0.013851% |
| Morgan Stanley ReRemic Trust | Morgan Stanley ReRemic Trust | 100,000 | PA | 0.013838% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 78,731.03 | PA | 0.013804% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 75,983.77 | PA | 0.013773% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 87,000 | PA | 0.013729% |
| EQT | EQT CORP | 75,000 | PA | 0.013728% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 32,110,000 | PA | 0.013715% |
| AT&T INC | AT&T INC | 79,000 | PA | 0.013688% |
| WYETH LLC | WYETH LLC | 69,000 | PA | 0.013688% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 100,000 | PA | 0.013649% |
| A&D Mortgage Trust | A&D Mortgage Trust | 75,621.59 | PA | 0.013646% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 76,458.64 | PA | 0.013636% |
| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 98,405.26 | PA | 0.013611% |
| Fannie Mae | Fannie Mae | 76,443.55 | PA | 0.013592% |
| MSI | MOTOROLA SOLUTIONS INC | 73,000 | PA | 0.013577% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 100,000 | PA | 0.013549% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 100,000 | PA | 0.013531% |
| AAPL | APPLE INC | 140,000 | PA | 0.013499% |
| PACIFICORP | PACIFICORP | 100,000 | PA | 0.013495% |
| ORACLE CORP | ORACLE CORP | 124,000 | PA | 0.013493% |
| CNX | CNX RESOURCES CORP | 72,000 | PA | 0.013471% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 74,605.91 | PA | 0.013442% |
| Freddie Mac | Freddie Mac | 75,482.8 | PA | 0.013425% |
| Fannie Mae | Fannie Mae | 75,399.22 | PA | 0.013406% |
| PEP | PEPSICO INC | 100,000 | PA | 0.013297% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 100,000 | PA | 0.013259% |
| AMZN | AMAZON.COM INC | 100,000 | PA | 0.013249% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 75,000 | PA | 0.013247% |
| ABT | ABBOTT LABORATORIES | 76,000 | PA | 0.013196% |
| Freddie Mac | Freddie Mac | 71,674.64 | PA | 0.013188% |
| COMCAST CORP | COMCAST CORP | 100,000 | PA | 0.01318% |
| KO | COCA-COLA CO/THE | 100,000 | PA | 0.013179% |
| ORACLE CORP | ORACLE CORP | 75,000 | PA | 0.013175% |
| Freddie Mac | Freddie Mac | 71,107.73 | PA | 0.01313% |
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 73,000 | PA | 0.01313% |
| UMBS, TBA | UMBS, TBA | 76,000 | PA | 0.013107% |
| AAPL | APPLE INC | 120,000 | PA | 0.013104% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 73,000 | PA | 0.013098% |
| Fannie Mae | Fannie Mae | 71,025.43 | PA | 0.013089% |
| Fannie Mae | Fannie Mae | 70,041.23 | PA | 0.013067% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 71,811.58 | PA | 0.012997% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 82,000 | PA | 0.01299% |
| COP | CONOCOPHILLIPS COMPANY | 100,000 | PA | 0.012938% |
| Fannie Mae | Fannie Mae | 72,458.06 | PA | 0.012882% |
| OKE | ONEOK INC | 79,000 | PA | 0.012837% |
| BX Trust | BX Trust | 71,400 | PA | 0.012831% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 100,000 | PA | 0.01283% |
| BX Trust | BX Trust | 71,296.18 | PA | 0.012812% |
| Fannie Mae | Fannie Mae | 70,459.44 | PA | 0.012811% |
| Fannie Mae | Fannie Mae | 72,032.67 | PA | 0.012808% |
| EQT Trust 2024-EXTR | EQT Trust 2024-EXTR | 70,255.95 | PA | 0.01279% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 71,336.88 | PA | 0.012782% |
| BX Trust | BX Trust | 71,296.18 | PA | 0.012744% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 77,000 | PA | 0.012731% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 70,608.46 | PA | 0.012718% |
| Fannie Mae | Fannie Mae | 74,105.49 | PA | 0.012682% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 69,000 | PA | 0.01268% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 72,000 | PA | 0.012665% |
| Fannie Mae | Fannie Mae | 70,891.98 | PA | 0.012618% |
| CZECH REPUBLIC | CZECH REPUBLIC | 1,470,000 | PA | 0.012607% |
| United States Treasury | United States Treasury | 70,000 | PA | 0.012581% |
| NCMF Trust | NCMF Trust | 70,000 | PA | 0.012537% |
| COLT Funding LLC | COLT Funding LLC | 77,051.6 | PA | 0.012535% |
| SELF Commercial Mortgage Trust | SELF Commercial Mortgage Trust | 70,000 | PA | 0.012528% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 63,000 | PA | 0.012485% |
| Freddie Mac | Freddie Mac | 66,671.47 | PA | 0.012466% |
| Navient Student Loan Trust | Navient Student Loan Trust | 71,224.13 | PA | 0.012441% |
| MAR | MARRIOTT INTERNATIONAL | 72,000 | PA | 0.012401% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 65,000 | PA | 0.012378% |
| WMT | WALMART INC | 60,000 | PA | 0.01232% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 71,000 | PA | 0.012318% |
| PRM5 Trust | PRM5 Trust | 69,000 | PA | 0.012291% |
| Freddie Mac | Freddie Mac | 66,623.71 | PA | 0.01227% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 67,000 | PA | 0.012266% |
| SOUTHERN CO | SOUTHERN CO | 65,000 | PA | 0.012202% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 68,114.43 | PA | 0.012178% |
| Freddie Mac | Freddie Mac | 66,603.59 | PA | 0.012133% |
| MEOH | Methanex Corp | 1,028 | NS | 0.0121% |
| Spruce Hill Mortgage Acquisition Company, LLC | Spruce Hill Mortgage Acquisition Company, LLC | 68,081.88 | PA | 0.012059% |
| Fannie Mae | Fannie Mae | 79,187.43 | PA | 0.012006% |
| AMGN | AMGEN INC | 86,000 | PA | 0.012% |
| Freddie Mac | Freddie Mac | 65,933.68 | PA | 0.011989% |
| Fannie Mae | Fannie Mae | 65,664.43 | PA | 0.011966% |
| Octagon Investment Partners 47, LLC | Octagon Investment Partners 47, LLC | 66,666.67 | PA | 0.011954% |
| Verus Securitization Trust | Verus Securitization Trust | 72,175.54 | PA | 0.011875% |
| KO | COCA-COLA CO/THE | 69,000 | PA | 0.011835% |
| Banc of America Funding Corporation | Banc of America Funding Corporation | 77,731.26 | PA | 0.011826% |
SEC N-PORT snapshot as of .