Companies included in BRTR Page 18
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 1,701–1,800 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNA Trust | FNA Trust | 66,222.39 | PA | 0.011823% |
| Freddie Mac | Freddie Mac | 66,547.04 | PA | 0.011817% |
| CVS | CVS HEALTH CORP | 71,000 | PA | 0.011816% |
| RTX | RTX CORP | 100,000 | PA | 0.011812% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.011785% |
| Fannie Mae | Fannie Mae | 63,145.62 | PA | 0.011759% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 65,020 | PA | 0.011736% |
| Freddie Mac | Freddie Mac | 65,767.41 | PA | 0.011679% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 63,971.1 | PA | 0.011578% |
| EGYPT TREASURY BILL | EGYPT TREASURY BILL | 3,450,000 | PA | 0.011531% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 60,000 | PA | 0.011522% |
| College Ave Student Loans | College Ave Student Loans | 63,864.42 | PA | 0.011513% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 70,000 | PA | 0.011512% |
| D | DOMINION ENERGY INC | 60,000 | PA | 0.01149% |
| LYB INT FINANCE III | LYB INT FINANCE III | 87,000 | PA | 0.011484% |
| HONA | HONEYWELL AEROSPACE INC | 65,000 | PA | 0.011481% |
| Bear Stearns Mortgage Funding Trust | Bear Stearns Mortgage Funding Trust | 69,309.98 | PA | 0.011458% |
| Bear Stearns Asset Backed Securities Trust | Bear Stearns Asset Backed Securities Trust | 69,940.74 | PA | 0.0114% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 60,000 | PA | 0.011384% |
| Government National Mortgage Association | Government National Mortgage Association | 66,573.65 | PA | 0.011381% |
| AXP | AMERICAN EXPRESS CO | 65,000 | PA | 0.011308% |
| NSC | NORFOLK SOUTHERN CORP | 77,000 | PA | 0.0113% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 64,000 | PA | 0.01123% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 66,098.87 | PA | 0.011166% |
| Fannie Mae | Fannie Mae | 61,493.62 | PA | 0.011159% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 62,133.53 | PA | 0.011159% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 62,000 | PA | 0.011119% |
| Government National Mortgage Association | Government National Mortgage Association | 61,279.96 | PA | 0.011111% |
| MMM | 3M COMPANY | 61,000 | PA | 0.011068% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 205,000 | PA | 0.011042% |
| Great Wolf Trust | Great Wolf Trust | 61,000 | PA | 0.010975% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 1,076,000 | PA | 0.010939% |
| EQIX | EQUINIX INC | 64,000 | PA | 0.010906% |
| VEGAS Trust | VEGAS Trust | 61,000 | PA | 0.010875% |
| Fannie Mae | Fannie Mae | 61,170.93 | PA | 0.010866% |
| Freddie Mac | Freddie Mac | 75,140.49 | PA | 0.010848% |
| Government National Mortgage Association | Government National Mortgage Association | 60,465.25 | PA | 0.010847% |
| Freddie Mac | Freddie Mac | 70,361.39 | PA | 0.010801% |
| Fannie Mae | Fannie Mae | 59,520.17 | PA | 0.0108% |
| MSCI | MSCI INC | 61,000 | PA | 0.010782% |
| ALPHABET INC | ALPHABET INC | 61,000 | PA | 0.010773% |
| LOWE'S COS INC | LOWE'S COS INC | 81,000 | PA | 0.010769% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 55,000 | PA | 0.010757% |
| LNG | CHENIERE ENERGY INC | 58,000 | PA | 0.01073% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 68,000 | PA | 0.010724% |
| Fannie Mae | Fannie Mae | 62,032.53 | PA | 0.010699% |
| CZECH REPUBLIC | CZECH REPUBLIC | 1,440,000 | PA | 0.010694% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 229,400,000 | PA | 0.010691% |
| SM | SM Energy Co | 1,916 | NS | 0.010677% |
| SOUTHERN CO | SOUTHERN CO | 61,000 | PA | 0.01066% |
| Fannie Mae | Fannie Mae | 70,991.64 | PA | 0.010642% |
| Freddie Mac | Freddie Mac | 58,517.63 | PA | 0.010609% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 60,000 | PA | 0.010593% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.010512% |
| Freddie Mac | Freddie Mac | 56,887.15 | PA | 0.010452% |
| Guaranteed Funding (DK) Limited | Guaranteed Funding (DK) Limited | 58,000 | PA | 0.010432% |
| United States Treasury | United States Treasury | 60,000 | PA | 0.010375% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 81,000 | PA | 0.010355% |
| Freddie Mac | Freddie Mac | 56,322.87 | PA | 0.010346% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 56,893.36 | PA | 0.010343% |
| United States Treasury | United States Treasury | 58,000 | PA | 0.010334% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 59,000 | PA | 0.010317% |
| Freddie Mac | Freddie Mac | 55,824.29 | PA | 0.010147% |
| Freddie Mac | Freddie Mac | 56,962.73 | PA | 0.01013% |
| Freddie Mac | Freddie Mac | 56,721.19 | PA | 0.01012% |
| Fannie Mae | Fannie Mae | 54,042.53 | PA | 0.010093% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 8,111,000 | OU | 0.010092% |
| Fannie Mae | Fannie Mae | 56,819.83 | PA | 0.010087% |
| United States Treasury | United States Treasury | 56,000 | PA | 0.010085% |
| Freddie Mac | Freddie Mac | 54,676.18 | PA | 0.010068% |
| Fannie Mae | Fannie Mae | 58,118.59 | PA | 0.010046% |
| Government National Mortgage Association | Government National Mortgage Association | 62,666.73 | PA | 0.010031% |
| Government National Mortgage Association | Government National Mortgage Association | 56,463.47 | PA | 0.010025% |
| CITIGROUP INC | CITIGROUP INC | 56,000 | PA | 0.010019% |
| Goldman Sachs International | Goldman Sachs International | 8,111,000 | OU | 0.01% |
| FMC | FMC CORP | 84,000 | PA | 0.009998% |
| United States Treasury | United States Treasury | 57,000 | PA | 0.009966% |
| V | VISA INC | 56,000 | PA | 0.009962% |
| Fannie Mae | Fannie Mae | 56,038.46 | PA | 0.00993% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 54,000 | PA | 0.009925% |
| BDX | BECTON DICKINSON & CO | 59,000 | PA | 0.009912% |
| Freddie Mac | Freddie Mac | 65,203.98 | PA | 0.009891% |
| SAIF Securitization Trust | SAIF Securitization Trust | 54,655.06 | PA | 0.009876% |
| Fannie Mae | Fannie Mae | 54,347.73 | PA | 0.009876% |
| Freddie Mac | Freddie Mac | 54,199.55 | PA | 0.009802% |
| AMZN | AMAZON.COM INC | 55,000 | PA | 0.009741% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 58,000 | PA | 0.009731% |
| AMZN | AMAZON.COM INC | 55,000 | PA | 0.009729% |
| Fannie Mae | Fannie Mae | 58,462.81 | PA | 0.009702% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 50,000 | PA | 0.009639% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 27 | NS | 0.009619% |
| Freddie Mac | Freddie Mac | 53,848.12 | PA | 0.009576% |
| Fannie Mae | Fannie Mae | 51,994.67 | PA | 0.00955% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 53,000 | PA | 0.009524% |
| Fannie Mae | Fannie Mae | 60,206.4 | PA | 0.009522% |
| Fannie Mae | Fannie Mae | 52,821.26 | PA | 0.009512% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 57,000 | PA | 0.0095% |
| Fannie Mae | Fannie Mae | 53,397.49 | PA | 0.009495% |
| Government National Mortgage Association | Government National Mortgage Association | 53,777.25 | PA | 0.009494% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 190,000 | PA | 0.009412% |
SEC N-PORT snapshot as of .