Companies included in BRTR Page 11
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 1,001–1,100 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GCAT | GCAT | 180,000 | PA | 0.02446% |
| CVS | CVS HEALTH CORP | 134,000 | PA | 0.024386% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 136,000 | PA | 0.02428% |
| GCAT | GCAT | 146,220.34 | PA | 0.024267% |
| Cross Mortgage Trust | Cross Mortgage Trust | 135,469.27 | PA | 0.024258% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 136,000 | PA | 0.024206% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 135,000 | PA | 0.02415% |
| CI | CIGNA GROUP/THE | 134,000 | PA | 0.024104% |
| MLTI Trust | MLTI Trust | 134,000 | PA | 0.024035% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 2,313,300 | PA | 0.02398% |
| DTE ENERGY CO | DTE ENERGY CO | 138,000 | PA | 0.02396% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 131,000 | PA | 0.023931% |
| Fannie Mae | Fannie Mae | 131,393.72 | PA | 0.023849% |
| Fannie Mae | Fannie Mae | 135,481.25 | PA | 0.023832% |
| STLA | STELLANTIS NV | 100,000 | PA | 0.023775% |
| WM | WASTE MANAGEMENT INC | 152,000 | PA | 0.023752% |
| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 132,000 | PA | 0.023698% |
| Government National Mortgage Association | Government National Mortgage Association | 133,099.34 | PA | 0.023696% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 132,000 | PA | 0.023693% |
| Fannie Mae | Fannie Mae | 132,892.76 | PA | 0.023648% |
| META | META PLATFORMS INC | 135,000 | PA | 0.023629% |
| Freddie Mac | Freddie Mac | 126,633.7 | PA | 0.023583% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 130,000 | PA | 0.023578% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 130,000 | PA | 0.023574% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 150,000 | PA | 0.023526% |
| Lendmark Funding Trust | Lendmark Funding Trust | 132,000 | PA | 0.02349% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 132,000 | PA | 0.02346% |
| ECPG | ENCORE CAPITAL GROUP INC | 100,000 | PA | 0.02344% |
| Fannie Mae | Fannie Mae | 125,489.54 | PA | 0.02337% |
| ELFI Graduate Loan Program 2018-A LLC | ELFI Graduate Loan Program 2018-A LLC | 129,288.7 | PA | 0.023316% |
| Saxon Asset Securities Trust | Saxon Asset Securities Trust | 167,429.45 | PA | 0.023294% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 130,000 | PA | 0.023205% |
| AMZN | AMAZON.COM INC | 130,000 | PA | 0.023118% |
| Fannie Mae | Fannie Mae | 127,475.48 | PA | 0.023098% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 100,000 | PA | 0.023096% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 130,000 | PA | 0.023082% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 152,000 | PA | 0.023033% |
| Freddie Mac | Freddie Mac | 124,768.24 | PA | 0.023018% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 133,000 | PA | 0.022964% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 122,716.1 | PA | 0.022948% |
| CRWV | COREWEAVE INC | 127,000 | PA | 0.02294% |
| Verus Securitization Trust | Verus Securitization Trust | 128,571 | PA | 0.022931% |
| EQIX | EQUINIX INC | 142,000 | PA | 0.022861% |
| HEINEKEN NV | HEINEKEN NV | 110,000 | PA | 0.02276% |
| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 126,100.14 | PA | 0.022618% |
| BOEING CO | BOEING CO | 176,000 | PA | 0.022596% |
| HONO Mortgage Trust | HONO Mortgage Trust | 127,132 | PA | 0.022589% |
| Freddie Mac | Freddie Mac | 123,827.53 | PA | 0.022586% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 129,000 | PA | 0.022583% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 126,000 | PA | 0.022572% |
| DD | DUPONT DE NEMOURS INC | 125,000 | PA | 0.022543% |
| NCMF Trust | NCMF Trust | 125,000 | PA | 0.02254% |
| TGT | TARGET CORP | 123,000 | PA | 0.022511% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 130,000 | PA | 0.022507% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 125,000 | PA | 0.022502% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 123,831.49 | PA | 0.022501% |
| CITIGROUP INC | CITIGROUP INC | 100,000 | PA | 0.022475% |
| Navient Student Loan Trust | Navient Student Loan Trust | 129,000 | PA | 0.022474% |
| UNP | UNION PACIFIC CORP | 176,000 | PA | 0.022461% |
| GILD | GILEAD SCIENCES INC | 141,000 | PA | 0.022413% |
| LLY | ELI LILLY & CO | 128,000 | PA | 0.022377% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 123,933.33 | PA | 0.022313% |
| BX Trust | BX Trust | 125,000 | PA | 0.022309% |
| COMCAST CORP | COMCAST CORP | 126,000 | PA | 0.022236% |
| EPHIOS SUBCO SARL | EPHIOS SUBCO SARL | 100,000 | PA | 0.022225% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 134,438 | PA | 0.022212% |
| MLTI Trust | MLTI Trust | 124,400 | PA | 0.022195% |
| CIP Commercial Mortgage Trust 2025-SBAY | CIP Commercial Mortgage Trust 2025-SBAY | 123,000 | PA | 0.022166% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 694,000 | PA | 0.022117% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 106,000 | PA | 0.022074% |
| ORACLE CORP | ORACLE CORP | 145,000 | PA | 0.022043% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 497,100,000 | PA | 0.022029% |
| NNN | NNN REIT INC | 123,000 | PA | 0.022% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 170,000 | PA | 0.021993% |
| Freddie Mac | Freddie Mac | 124,669.92 | PA | 0.02199% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 124,000 | PA | 0.02198% |
| OEG FINANCE PLC | OEG FINANCE PLC | 100,000 | PA | 0.021957% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 123,000 | PA | 0.021951% |
| MULTIVERSITY SPA | MULTIVERSITY SPA | 100,000 | PA | 0.021897% |
| AT&T REIGN II LB PTT | AT&T REIGN II LB PTT | 123,150.76 | PA | 0.021795% |
| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 120,000 | PA | 0.02178% |
| SOLARIS ENERGY INFRASTRU | SOLARIS ENERGY INFRASTRU | 79,000 | PA | 0.021671% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 111,000 | PA | 0.021658% |
| IBM CORP | IBM CORP | 157,000 | PA | 0.021652% |
| Freddie Mac | Freddie Mac | 121,368.65 | PA | 0.021642% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 125,000 | PA | 0.021623% |
| Fannie Mae | Fannie Mae | 138,988.24 | PA | 0.021617% |
| Freddie Mac | Freddie Mac | 148,305.43 | PA | 0.021582% |
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 120,000 | PA | 0.021578% |
| DEEPOCEAN LTD | DEEPOCEAN LTD | 100,000 | PA | 0.021554% |
| Fannie Mae | Fannie Mae | 118,458.42 | PA | 0.021527% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 118,000 | PA | 0.021498% |
| HCA INC | HCA INC | 121,000 | PA | 0.021497% |
| GRNT | GRANITE RIDGE RESOURCES | 123,000 | PA | 0.021492% |
| PSX | PHILLIPS 66 CO | 120,000 | PA | 0.021481% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 119,789.38 | PA | 0.021475% |
| New York Mortgage Trust | New York Mortgage Trust | 119,979.24 | PA | 0.021417% |
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 137,000 | PA | 0.021416% |
| FIBERCOP SPA | FIBERCOP SPA | 100,000 | PA | 0.021356% |
| BAYER AG | BAYER AG | 100,000 | PA | 0.021352% |
SEC N-PORT snapshot as of .