Companies included in BRTR Page 24
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 2,301–2,400 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPJA | GEORGIA POWER CO | 11,000 | PA | 0.002001% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 195,000,000 | PA | 0.001996% |
| CCL | CARNIVAL CORP | 11,000 | PA | 0.001985% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1,217,286.58 | OU | 0.00198% |
| Elm CLO Ltd | Elm CLO Ltd | 11,000 | PA | 0.001977% |
| Elm CLO Ltd | Elm CLO Ltd | 11,000 | PA | 0.001977% |
| COMM Mortgage Trust | COMM Mortgage Trust | 11,000 | PA | 0.001973% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 11,000 | PA | 0.001972% |
| BMP Trust | BMP Trust | 11,000 | PA | 0.001972% |
| BRINK'S CO/THE | BRINK'S CO/THE | 11,000 | PA | 0.001966% |
| Bank | Bank | 13,000 | PA | 0.001964% |
| FOR | FORESTAR GROUP INC | 11,000 | PA | 0.00196% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 10,000 | PA | 0.001953% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 10,000 | PA | 0.001949% |
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 11,000 | PA | 0.001931% |
| THE 2023-MIC Trust | THE 2023-MIC Trust | 10,000 | PA | 0.001912% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 11,000 | PA | 0.001907% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.001894% |
| AT&T INC | AT&T INC | 13,000 | PA | 0.001868% |
| STL HOLDING CO LLC | STL HOLDING CO LLC | 10,000 | PA | 0.001864% |
| The BAHA Trust | The BAHA Trust | 10,000 | PA | 0.001856% |
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 10,000 | PA | 0.001853% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.001846% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.001844% |
| LCH Ltd. | LCH Ltd. | 1,567,000 | OU | 0.001842% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 10,000 | PA | 0.001837% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 12,000 | PA | 0.001833% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 10,000 | PA | 0.001827% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 10,000 | PA | 0.001815% |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 10,000 | PA | 0.001804% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 10,000 | PA | 0.001802% |
| United States Treasury | United States Treasury | 10,000 | PA | 0.0018% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 10,000 | PA | 0.001792% |
| Fannie Mae | Fannie Mae | 10,238.32 | PA | 0.001772% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 3,452,000 | OU | 0.001748% |
| Freddie Mac | Freddie Mac | 11,477.02 | PA | 0.001739% |
| Citigroup Inc | Citigroup Inc | 75 | NS | 0.001724% |
| AMCX | AMC Global Media Inc | 1,127 | NS | 0.001718% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 10,000 | PA | 0.00171% |
| LCH Ltd. | LCH Ltd. | 654,675 | OU | 0.001704% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 10,000 | PA | 0.001688% |
| Lebanon Government International Bonds | Lebanon Government International Bonds | 37,000 | PA | 0.001684% |
| HIH Trust | HIH Trust | 9,153.81 | PA | 0.001646% |
| HIH Trust | HIH Trust | 9,153.81 | PA | 0.001645% |
| AMER AIRLINE 25-1B PTT | AMER AIRLINE 25-1B PTT | 9,000 | PA | 0.001607% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.001602% |
| ROMANIA | ROMANIA | 8,000 | PA | 0.001597% |
| Government National Mortgage Association | Government National Mortgage Association | 9,325.41 | PA | 0.001544% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 9,000 | PA | 0.001498% |
| Fannie Mae | Fannie Mae | 8,953.26 | PA | 0.001492% |
| Citibank NA | Citibank NA | 1 | NC | 0.001486% |
| Fannie Mae | Fannie Mae | 8,151.67 | PA | 0.001478% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 8,000 | PA | 0.001471% |
| United States Treasury | United States Treasury | 8,000 | PA | 0.001447% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 12,000 | PA | 0.001444% |
| Freddie Mac Multiclass Certificates | Freddie Mac Multiclass Certificates | 7,864.34 | PA | 0.001401% |
| ICE | Intercontinental Exchange, Inc. | 170,250 | OU | 0.001392% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 10,000 | PA | 0.001383% |
| United States Treasury | United States Treasury | 8,000 | PA | 0.001381% |
| REPUBLIC OF VENEZUELA | REPUBLIC OF VENEZUELA | 15,000 | PA | 0.00138% |
| Freddie Mac | Freddie Mac | 9,837.28 | PA | 0.001356% |
| Banc of America Funding Corporation | Banc of America Funding Corporation | 8,785.13 | PA | 0.001354% |
| EGYPT GOVERNMENT BOND | EGYPT GOVERNMENT BOND | 400,000 | PA | 0.001339% |
| Government National Mortgage Association | Government National Mortgage Association | 9,242.54 | PA | 0.001317% |
| ALABAMA POWER CO | ALABAMA POWER CO | 9,000 | PA | 0.001299% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.001287% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.00128% |
| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | 14,844.89 | PA | 0.001268% |
| United States Treasury | United States Treasury | 7,000 | PA | 0.001257% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2,649,000 | OU | 0.001243% |
| United States Treasury | United States Treasury | 7,000 | PA | 0.001234% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 7,000 | PA | 0.001233% |
| Government National Mortgage Association | Government National Mortgage Association | 7,386.88 | PA | 0.001227% |
| CZECH REPUBLIC | CZECH REPUBLIC | 150,000 | PA | 0.001223% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 9,000 | PA | 0.001221% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 7,000 | PA | 0.001221% |
| Citibank NA | Citibank NA | 1 | NC | 0.001191% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 26,000 | PA | 0.001184% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 8,000 | PA | 0.001184% |
| Fifth Third Bancorp | Fifth Third Bancorp | 128 | NS | 0.001167% |
| EGYPT GOVERNMENT BOND | EGYPT GOVERNMENT BOND | 351,000 | PA | 0.001164% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.001157% |
| ECOPETROL SA | ECOPETROL SA | 6,000 | PA | 0.001157% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 7,000 | PA | 0.001141% |
| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 10,724.74 | PA | 0.001135% |
| LCH Ltd. | LCH Ltd. | 551,000 | OU | 0.001129% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 7,000 | PA | 0.001126% |
| PETROLEOS DE VENEZUELA S | PETROLEOS DE VENEZUELA S | 16,000 | PA | 0.001121% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 6,000 | PA | 0.001119% |
| VSNT | VERSANT MEDIA GROUP INC | 6,000 | PA | 0.001119% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 6,000 | PA | 0.001117% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 6,000 | PA | 0.001105% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 6,000 | PA | 0.001076% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 6,000 | PA | 0.001063% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 8,000 | PA | 0.001052% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.001045% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00104% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 6,000 | PA | 0.001038% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 6,000 | PA | 0.00103% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.001027% |
SEC N-PORT snapshot as of .