Companies included in BRTR Page 2
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 101–200 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 899,000 | PA | 0.160251% |
| United States Treasury | United States Treasury | 860,600 | PA | 0.160006% |
| Freddie Mac | Freddie Mac | 864,207.93 | PA | 0.158687% |
| Government National Mortgage Association | Government National Mortgage Association | 860,470.34 | PA | 0.158523% |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | Deutsche Alt-A Securities INC Mortgage Loan Trust | 893,641.1 | PA | 0.158378% |
| United States Treasury | United States Treasury | 885,500 | PA | 0.15782% |
| AMZN | AMAZON.COM INC | 890,000 | PA | 0.15765% |
| United States Treasury | United States Treasury | 886,000 | PA | 0.157401% |
| Government National Mortgage Association | Government National Mortgage Association | 958,603.69 | PA | 0.156834% |
| Government National Mortgage Association | Government National Mortgage Association | 979,234.9 | PA | 0.15677% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 845,000 | PA | 0.156722% |
| United States Treasury | United States Treasury | 859,000 | PA | 0.153279% |
| ORACLE CORP | ORACLE CORP | 927,000 | PA | 0.15296% |
| SG Capital Partners | SG Capital Partners | 850,000 | PA | 0.152545% |
| Freddie Mac | Freddie Mac | 831,667.78 | PA | 0.151463% |
| Freddie Mac | Freddie Mac | 979,161.39 | PA | 0.148305% |
| FANG | DIAMONDBACK ENERGY INC | 877,000 | PA | 0.147229% |
| Fannie Mae | Fannie Mae | 868,893.41 | PA | 0.147201% |
| Fannie Mae | Fannie Mae | 827,151.49 | PA | 0.147069% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 815,477.93 | PA | 0.145692% |
| IT | GARTNER INC | 818,000 | PA | 0.144297% |
| WCORE Commercial Mortgage Trust | WCORE Commercial Mortgage Trust | 800,000 | PA | 0.14385% |
| United States Treasury | United States Treasury | 823,400 | PA | 0.142739% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 803,000 | PA | 0.141864% |
| United States Treasury | United States Treasury | 785,100 | PA | 0.141575% |
| Acres PLC | Acres PLC | 785,000 | PA | 0.140977% |
| Citicorp Homeowners Mortgage Acceptance Corp. 1 | Citicorp Homeowners Mortgage Acceptance Corp. 1 | 785,000 | PA | 0.140828% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 788,734.98 | PA | 0.140686% |
| United States Treasury | United States Treasury | 799,900 | PA | 0.140006% |
| EXE | EXPAND ENERGY CORP | 765,000 | PA | 0.138806% |
| CRM | SALESFORCE INC | 772,000 | PA | 0.138395% |
| LYB INT FINANCE III | LYB INT FINANCE III | 762,000 | PA | 0.138235% |
| PFP III | PFP III | 765,000 | PA | 0.137603% |
| ACREC LLC | ACREC LLC | 765,000 | PA | 0.137285% |
| Verus Securitization Trust | Verus Securitization Trust | 761,000 | PA | 0.136009% |
| SLG Trust | SLG Trust | 750,000 | PA | 0.135625% |
| United States Treasury | United States Treasury | 766,800 | PA | 0.135477% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 757,000 | PA | 0.135327% |
| RR Ltd | RR Ltd | 750,000 | PA | 0.134987% |
| Barings Issuer LLC | Barings Issuer LLC | 750,000 | PA | 0.134737% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 750,000 | PA | 0.134434% |
| Freddie Mac | Freddie Mac | 864,590.86 | PA | 0.134154% |
| United States Treasury | United States Treasury | 825,700 | PA | 0.133319% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 735,000 | PA | 0.132639% |
| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 737,000 | PA | 0.132331% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 738,413.3 | PA | 0.131639% |
| United States Treasury | United States Treasury | 1,145,400 | PA | 0.131569% |
| UMBS, TBA | UMBS, TBA | 700,000 | PA | 0.130423% |
| Government National Mortgage Association | Government National Mortgage Association | 768,093.9 | PA | 0.12985% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 720,000 | PA | 0.129697% |
| GS FINANCE CORP | GS FINANCE CORP | 738,000 | PA | 0.129382% |
| Fannie Mae | Fannie Mae | 726,888.85 | PA | 0.129121% |
| United States Treasury | United States Treasury | 721,000 | PA | 0.128953% |
| Fannie Mae | Fannie Mae | 828,780.67 | PA | 0.128853% |
| BX Trust | BX Trust | 712,961.69 | PA | 0.128281% |
| United States Treasury | United States Treasury | 1,145,400 | PA | 0.127422% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 696,000 | PA | 0.126891% |
| Government National Mortgage Association | Government National Mortgage Association | 728,471.77 | PA | 0.126554% |
| Fannie Mae | Fannie Mae | 835,803.82 | PA | 0.126469% |
| Government National Mortgage Association | Government National Mortgage Association | 704,122.56 | PA | 0.125527% |
| Sage AR Funding | Sage AR Funding | 513,000 | PA | 0.124567% |
| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 600,000 | PA | 0.124268% |
| Freddie Mac | Freddie Mac | 682,828.51 | PA | 0.124154% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 681,000 | PA | 0.122302% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 709,091 | PA | 0.121071% |
| United States Treasury | United States Treasury | 658,000 | PA | 0.119264% |
| ALA Trust | ALA Trust | 658,000 | PA | 0.118613% |
| Government National Mortgage Association | Government National Mortgage Association | 650,638.48 | PA | 0.118323% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 629,000 | PA | 0.117948% |
| SG Capital Partners | SG Capital Partners | 648,831.06 | PA | 0.116495% |
| LEX Trust | LEX Trust | 650,000 | PA | 0.115615% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 651,000 | PA | 0.115095% |
| Freddie Mac | Freddie Mac | 747,787.12 | PA | 0.114769% |
| Freddie Mac | Freddie Mac | 645,190.07 | PA | 0.114722% |
| Fannie Mae | Fannie Mae | 742,677.33 | PA | 0.114073% |
| Freddie Mac | Freddie Mac | 783,210.84 | PA | 0.113475% |
| Fannie Mae | Fannie Mae | 677,010.72 | PA | 0.113232% |
| United States Treasury | United States Treasury | 659,000 | PA | 0.113232% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 625,000 | PA | 0.112677% |
| United States Treasury | United States Treasury | 624,000 | PA | 0.111757% |
| Freddie Mac | Freddie Mac | 708,999.14 | PA | 0.111739% |
| United States Treasury | United States Treasury | 623,000 | PA | 0.110859% |
| United States Treasury | United States Treasury | 615,000 | PA | 0.110667% |
| Freddie Mac | Freddie Mac | 620,401.53 | PA | 0.110309% |
| Government National Mortgage Association | Government National Mortgage Association | 584,000 | PA | 0.109549% |
| Freddie Mac | Freddie Mac | 749,240.88 | PA | 0.108826% |
| ALPHABET INC | ALPHABET INC | 610,000 | PA | 0.108617% |
| Lendmark Funding Trust | Lendmark Funding Trust | 622,000 | PA | 0.108211% |
| Freddie Mac | Freddie Mac | 608,356.76 | PA | 0.108178% |
| BX Trust | BX Trust | 597,788.97 | PA | 0.107457% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 518,000 | PA | 0.107441% |
| United States Treasury | United States Treasury | 596,000 | PA | 0.107412% |
| Mexico Government International Bonds | Mexico Government International Bonds | 800,000 | PA | 0.10691% |
| Government National Mortgage Association | Government National Mortgage Association | 694,475.23 | PA | 0.106884% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 566,000 | PA | 0.106862% |
| Penta CLO S.A. | Penta CLO S.A. | 500,000 | PA | 0.105747% |
| Philippines Government International Bonds | Philippines Government International Bonds | 600,000 | PA | 0.105307% |
| ORACLE CORP | ORACLE CORP | 700,000 | PA | 0.1053% |
| SG Capital Partners | SG Capital Partners | 590,132.86 | PA | 0.105148% |
| BINC | iShares Flexible Income Active ETF | 11,100 | NS | 0.104277% |
SEC N-PORT snapshot as of .