Companies included in BRTR Page 30
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 2,901–2,956 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS, TBA | UMBS, TBA | -55,000 | PA | -0.010248% |
| Government National Mortgage Association | Government National Mortgage Association | -58,000 | PA | -0.010489% |
| Citibank NA | Citibank NA | 1 | NC | -0.010946% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -2,180,000 | OU | -0.011746% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -1,770,000 | OU | -0.012637% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.012779% |
| UBS AG | UBS AG | 1 | NC | -0.012795% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -4,080,000 | OU | -0.013119% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -2,246,000 | OU | -0.013191% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -2,180,000 | OU | -0.013536% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -2,211,000 | OU | -0.013539% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -20,619,000 | OU | -0.013723% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -2,211,000 | OU | -0.014518% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -2,246,000 | OU | -0.01493% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -15,959,000 | OU | -0.01537% |
| UMBS, TBA | UMBS, TBA | -94,000 | PA | -0.015478% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -3,209,000 | OU | -0.016122% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.016334% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -2,789,000 | OU | -0.016713% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -2,789,000 | OU | -0.016803% |
| Chicago Board of Trade | Chicago Board of Trade | 125 | NC | -0.017266% |
| Chicago Board of Trade | Chicago Board of Trade | 274 | NC | -0.019156% |
| Bank of America NA | Bank of America NA | 4,080,000 | OU | -0.02% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 2,789,000 | OU | -0.02% |
| Bank of America NA | Bank of America NA | 3,209,000 | OU | -0.02% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 2,789,000 | OU | -0.02% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 15,959,000 | OU | -0.02% |
| Bank of America NA | Bank of America NA | 3,209,000 | OU | -0.02% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -4,080,000 | OU | -0.022242% |
| Government National Mortgage Association | Government National Mortgage Association | -141,000 | PA | -0.023623% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -3,209,000 | OU | -0.023794% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 115 | NC | -0.026732% |
| Government National Mortgage Association | Government National Mortgage Association | -174,000 | PA | -0.028242% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -5,164,000 | OU | -0.029183% |
| Bank of America NA | Bank of America NA | 5,139,000 | OU | -0.03% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 5,164,000 | OU | -0.03% |
| Bank of America NA | Bank of America NA | 5,139,000 | OU | -0.03% |
| Government National Mortgage Association | Government National Mortgage Association | -176,000 | PA | -0.030477% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -5,139,000 | OU | -0.030613% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -5,139,000 | OU | -0.033745% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -5,164,000 | OU | -0.036156% |
| Government National Mortgage Association | Government National Mortgage Association | -244,000 | PA | -0.039019% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 5,164,000 | OU | -0.04% |
| Government National Mortgage Association | Government National Mortgage Association | -221,000 | PA | -0.040462% |
| Government National Mortgage Association | Government National Mortgage Association | -258,000 | PA | -0.045928% |
| Government National Mortgage Association | Government National Mortgage Association | -337,000 | PA | -0.049782% |
| Government National Mortgage Association | Government National Mortgage Association | -335,000 | PA | -0.051524% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 14,300,000 | OU | -0.052183% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.070445% |
| Chicago Board of Trade | Chicago Board of Trade | 237 | NC | -0.101271% |
| Chicago Board of Trade | Chicago Board of Trade | 169 | NC | -0.129156% |
| UMBS, TBA | UMBS, TBA | -1,568,000 | PA | -0.246479% |
| UMBS, TBA | UMBS, TBA | -12,778,000 | PA | -2.205531% |
| UMBS, TBA | UMBS, TBA | -16,282,000 | PA | -2.81239% |
| UMBS, TBA | UMBS, TBA | -51,790,000 | PA | -9.153536% |
| UMBS, TBA | UMBS, TBA | -70,687,856 | PA | -12.505507% |
SEC N-PORT snapshot as of .