Companies included in BRTR Page 20
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 1,901–2,000 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 41,000 | PA | 0.007396% |
| Freddie Mac | Freddie Mac | 41,585.3 | PA | 0.007376% |
| SVC | SERVICE PROPERTIES TRUST | 40,000 | PA | 0.007372% |
| COMM Mortgage Trust | COMM Mortgage Trust | 41,000 | PA | 0.007354% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 40,000 | PA | 0.007348% |
| AT&T INC | AT&T INC | 61,000 | PA | 0.007297% |
| Freddie Mac | Freddie Mac | 40,871.56 | PA | 0.007265% |
| VEGAS Trust | VEGAS Trust | 40,000 | PA | 0.007243% |
| 1345 Trust | 1345 Trust | 40,000 | PA | 0.007235% |
| Freddie Mac | Freddie Mac | 40,608.13 | PA | 0.007222% |
| AXP | AMERICAN EXPRESS CO | 40,000 | PA | 0.007211% |
| Fannie Mae | Fannie Mae | 52,327.71 | PA | 0.007203% |
| Freddie Mac | Freddie Mac | 40,525.95 | PA | 0.007201% |
| APA | APA Corp | 983 | NS | 0.00719% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 66,000 | PA | 0.007104% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 40,000 | PA | 0.007073% |
| Fannie Mae | Fannie Mae | 39,645.11 | PA | 0.007048% |
| Avenue of Americas | Avenue of Americas | 38,000 | PA | 0.007029% |
| JNJ | JOHNSON & JOHNSON | 45,000 | PA | 0.007001% |
| Soundview Home Equity Loan Trust | Soundview Home Equity Loan Trust | 46,000 | PA | 0.006994% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 39,000 | PA | 0.006983% |
| HAL | HALLIBURTON CO | 43,000 | PA | 0.006801% |
| American Home Mortgage Investment Trust | American Home Mortgage Investment Trust | 482,778.77 | PA | 0.0068% |
| Government National Mortgage Association | Government National Mortgage Association | 40,067.44 | PA | 0.006789% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 38,000 | PA | 0.00677% |
| Fannie Mae | Fannie Mae | 37,983.06 | PA | 0.006745% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 61,000 | PA | 0.006741% |
| MPC | Marathon Petroleum Corp | 151 | NS | 0.006733% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 36,000 | PA | 0.006591% |
| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 37,756.34 | PA | 0.00659% |
| ALPHABET INC | ALPHABET INC | 37,000 | PA | 0.006567% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 44,000 | PA | 0.006547% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 36,382.03 | PA | 0.006531% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 47,000 | PA | 0.006519% |
| Fannie Mae | Fannie Mae | 35,754.22 | PA | 0.006499% |
| Fannie Mae | Fannie Mae | 42,869.19 | PA | 0.006474% |
| Fannie Mae | Fannie Mae | 42,692.45 | PA | 0.00646% |
| Freddie Mac | Freddie Mac | 34,829.64 | PA | 0.006421% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 35,482.85 | PA | 0.006387% |
| Freddie Mac | Freddie Mac | 38,531.45 | PA | 0.006384% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 42,000 | PA | 0.006381% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1,817,460 | OU | 0.006347% |
| WMT | WALMART INC | 35,000 | PA | 0.006339% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 37,000 | PA | 0.006333% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 35,000 | PA | 0.006292% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 35,000 | PA | 0.006273% |
| Gaea Mortgage Loan Trust | Gaea Mortgage Loan Trust | 35,064.4 | PA | 0.006203% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 35,000 | PA | 0.006146% |
| PBF | PBF Energy Inc | 787 | NS | 0.006128% |
| Fannie Mae | Fannie Mae | 36,206.4 | PA | 0.006123% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 34,076.49 | PA | 0.006116% |
| Washington Mutual Asset-Backed CTFS | Washington Mutual Asset-Backed CTFS | 108,619.88 | PA | 0.006105% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 34,000 | PA | 0.006081% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 133,587.84 | PA | 0.006038% |
| Fannie Mae | Fannie Mae | 33,972.69 | PA | 0.006034% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 35,000 | PA | 0.006025% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.00599% |
| COMCAST CORP | COMCAST CORP | 63,000 | PA | 0.005954% |
| AT&T INC | AT&T INC | 35,000 | PA | 0.005952% |
| Fannie Mae | Fannie Mae | 39,178.84 | PA | 0.005938% |
| Freddie Mac | Freddie Mac | 33,235.32 | PA | 0.00591% |
| Fannie Mae | Fannie Mae | 33,061.65 | PA | 0.005878% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 202,000,000 | PA | 0.005861% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 93,645 | PA | 0.005858% |
| UPS | UNITED PARCEL SERVICE | 30,000 | PA | 0.005853% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 682,100 | PA | 0.005838% |
| Fannie Mae | Fannie Mae | 31,439.86 | PA | 0.005812% |
| Fannie Mae | Fannie Mae | 32,527.1 | PA | 0.005782% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 30,000 | PA | 0.00577% |
| Freddie Mac | Freddie Mac | 30,800.77 | PA | 0.005765% |
| VZ | VERIZON COMMUNICATIONS | 46,000 | PA | 0.005756% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 33,000 | PA | 0.005751% |
| Fannie Mae | Fannie Mae | 32,391.52 | PA | 0.005747% |
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 32,000 | PA | 0.005745% |
| EGYPT GOVERNMENT BOND | EGYPT GOVERNMENT BOND | 1,743,000 | PA | 0.005744% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 32,000 | PA | 0.005741% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 32,000 | PA | 0.00574% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 32,000 | PA | 0.005739% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 90,727.92 | PA | 0.005731% |
| GPN | GLOBAL PAYMENTS INC | 33,000 | PA | 0.005716% |
| AEP | AMERICAN ELECTRIC POWER | 32,000 | PA | 0.005715% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 35,000 | PA | 0.005709% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.005693% |
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 32,000 | PA | 0.005692% |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 52,800.65 | PA | 0.005668% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 122,000 | PA | 0.005668% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 40,000 | PA | 0.005661% |
| CI | CIGNA GROUP/THE | 34,000 | PA | 0.005654% |
| Government National Mortgage Association | Government National Mortgage Association | 33,688.09 | PA | 0.005611% |
| ELV | ELEVANCE HEALTH INC | 33,000 | PA | 0.00561% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 31,000 | PA | 0.005609% |
| ECL | ECOLAB INC | 31,000 | PA | 0.005577% |
| EQT | EQT CORP | 31,000 | PA | 0.005563% |
| SM | SM ENERGY CO | 31,000 | PA | 0.005563% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 31,000 | PA | 0.005561% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 47,000 | PA | 0.00554% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 31,000 | PA | 0.005536% |
| First Horizon Corp | First Horizon Corp | 1,232 | NS | 0.005523% |
| Fannie Mae | Fannie Mae | 31,076.81 | PA | 0.005521% |
| MPLX LP | MPLX LP | 34,000 | PA | 0.005512% |
SEC N-PORT snapshot as of .