Companies included in BRTR Page 8
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 701–800 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 208,151.48 | PA | 0.037089% |
| TRUE ANOMALY SERIES D PREF EQ | TRUE ANOMALY SERIES D PREF EQ | 7,869 | NS | 0.036997% |
| SAMMAAN CAPITAL LTD | SAMMAAN CAPITAL LTD | 200,000 | PA | 0.036933% |
| SHOPS Trust | SHOPS Trust | 206,000 | PA | 0.036932% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.036923% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 227,000 | PA | 0.03692% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.036912% |
| Freddie Mac | Freddie Mac | 207,376.27 | PA | 0.036791% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 202,000 | PA | 0.036774% |
| VZ | VERIZON COMMUNICATIONS | 250,000 | PA | 0.036751% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 203,000 | PA | 0.036707% |
| UBS | UBS GROUP AG | 290,000 | PA | 0.036652% |
| Freddie Mac | Freddie Mac | 213,563.71 | PA | 0.036592% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 180,000 | PA | 0.036585% |
| CCI | CROWN CASTLE INC | 202,000 | PA | 0.036556% |
| EQT | EQT CORP | 205,000 | PA | 0.036548% |
| Foundation Finance Trust | Foundation Finance Trust | 205,531.13 | PA | 0.036546% |
| Fannie Mae | Fannie Mae | 230,448.76 | PA | 0.036508% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 200,000 | PA | 0.036457% |
| JP Morgan Mortgage Acquisition Corp | JP Morgan Mortgage Acquisition Corp | 200,000 | PA | 0.036434% |
| T-MOBILE USA INC | T-MOBILE USA INC | 314,000 | PA | 0.036285% |
| CONTINUUM ENERGY AURA | CONTINUUM ENERGY AURA | 200,000 | PA | 0.036232% |
| Government National Mortgage Association | Government National Mortgage Association | 245,038.47 | PA | 0.036222% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.036208% |
| Fannie Mae | Fannie Mae | 198,250.79 | PA | 0.036199% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.036151% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.036148% |
| Affirm Master Trust | Affirm Master Trust | 202,000 | PA | 0.036099% |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 200,000 | PA | 0.036099% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 200,000 | PA | 0.036076% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 200,000 | PA | 0.036074% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 200,000 | PA | 0.036067% |
| CAS CAPITAL NO2 LTD | CAS CAPITAL NO2 LTD | 200,000 | PA | 0.036053% |
| BX Trust | BX Trust | 201,000 | PA | 0.03603% |
| UPG HI Issuer Trust | UPG HI Issuer Trust | 202,034.59 | PA | 0.036016% |
| MEDCO LAUREL TREE | MEDCO LAUREL TREE | 200,000 | PA | 0.036015% |
| Fannie Mae | Fannie Mae | 205,266.32 | PA | 0.036012% |
| FANG | DIAMONDBACK ENERGY INC | 187,000 | PA | 0.036007% |
| JW Commercial Mortgage Trust | JW Commercial Mortgage Trust | 200,000 | PA | 0.035985% |
| United States Treasury | United States Treasury | 203,300 | PA | 0.035984% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 200,000 | PA | 0.035981% |
| BX Trust | BX Trust | 200,065.57 | PA | 0.035941% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.035939% |
| Fannie Mae | Fannie Mae | 202,008.87 | PA | 0.035934% |
| Fannie Mae | Fannie Mae | 217,370.97 | PA | 0.035829% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 200,000 | PA | 0.035822% |
| PG | PROCTER & GAMBLE CO/THE | 200,000 | PA | 0.035815% |
| EQT | EQT CORP | 198,000 | PA | 0.035805% |
| United States Treasury | United States Treasury | 203,300 | PA | 0.035775% |
| RENEW POWER PVT LTD | RENEW POWER PVT LTD | 200,000 | PA | 0.035763% |
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 200,000 | PA | 0.035739% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 200,000 | PA | 0.035721% |
| WYNN MACAU LTD | WYNN MACAU LTD | 200,000 | PA | 0.035707% |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 200,000 | PA | 0.035568% |
| BX Trust | BX Trust | 197,401.25 | PA | 0.035482% |
| CAMERON LNG LLC | CAMERON LNG LLC | 226,000 | PA | 0.035406% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 260,000 | PA | 0.035272% |
| New York Mortgage Trust | New York Mortgage Trust | 200,000 | PA | 0.035266% |
| Freddie Mac | Freddie Mac | 189,718.33 | PA | 0.03526% |
| NOC | NORTHROP GRUMMAN CORP | 195,000 | PA | 0.035256% |
| MMM | 3M COMPANY | 200,000 | PA | 0.03524% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 195,000 | PA | 0.035217% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 193,000 | PA | 0.035198% |
| Freddie Mac | Freddie Mac | 194,148.5 | PA | 0.035168% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 250,000 | PA | 0.03512% |
| GARUDA INDONESIA TBK PT | GARUDA INDONESIA TBK PT | 230,907.91 | PA | 0.035021% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 215,000 | PA | 0.034855% |
| COLT Funding LLC | COLT Funding LLC | 193,000 | PA | 0.034853% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 203,000 | PA | 0.034848% |
| DP WORLD LTD UAE | DP WORLD LTD UAE | 180,000 | PA | 0.034811% |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD | 280,000 | PA | 0.03479% |
| KVUE | KENVUE INC | 191,000 | PA | 0.034771% |
| Fannie Mae | Fannie Mae | 195,471.28 | PA | 0.034755% |
| AXP | AMERICAN EXPRESS CO | 190,000 | PA | 0.034751% |
| MPLX LP | MPLX LP | 191,000 | PA | 0.034721% |
| The Huntington National Bank | The Huntington National Bank | 192,779.03 | PA | 0.034713% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 180,000 | PA | 0.034671% |
| MO | ALTRIA GROUP INC | 254,000 | PA | 0.034636% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 738,000 | PA | 0.034592% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 190,937.31 | PA | 0.034529% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 189,000 | PA | 0.034498% |
| LOWE'S COS INC | LOWE'S COS INC | 217,000 | PA | 0.034497% |
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 192,000 | PA | 0.034481% |
| AAPL | APPLE INC | 228,000 | PA | 0.034306% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 55,350,000 | PA | 0.034287% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 193,000 | PA | 0.034276% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 200,000 | PA | 0.034246% |
| ECHO | EchoStar Corp | 1,547 | NS | 0.034211% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.034065% |
| BX Trust | BX Trust | 188,572.72 | PA | 0.033993% |
| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 189,000 | PA | 0.033942% |
| AMZN | AMAZON.COM INC | 200,000 | PA | 0.033921% |
| LLY | ELI LILLY & CO | 189,000 | PA | 0.033914% |
| LEX Trust | LEX Trust | 189,000 | PA | 0.0339% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 237,000 | PA | 0.03389% |
| VF CORP | VF CORP | 200,000 | PA | 0.033699% |
| ELC | ENTERGY LOUISIANA LLC | 206,000 | PA | 0.033628% |
| Fannie Mae | Fannie Mae | 202,538.63 | PA | 0.03349% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 220,000 | PA | 0.033447% |
| Freddie Mac | Freddie Mac | 210,068.71 | PA | 0.033421% |
SEC N-PORT snapshot as of .