Companies included in BRTR Page 19
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 1,801–1,900 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 52,922.04 | PA | 0.009365% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 50,000 | PA | 0.009334% |
| Fannie Mae | Fannie Mae | 54,932.84 | PA | 0.009334% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 50,000 | PA | 0.00931% |
| EQPT | EQUIPMENTSHARE.COM INC | 50,000 | PA | 0.009309% |
| AMTM | AMENTUM HOLDINGS INC | 50,000 | PA | 0.009295% |
| SLM Student Loan Trust | SLM Student Loan Trust | 49,352.72 | PA | 0.009289% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 50,000 | PA | 0.009277% |
| SUN | SUNOCO LP | 50,000 | PA | 0.009273% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 50,000 | PA | 0.009267% |
| OKE | ONEOK INC | 49,000 | PA | 0.009256% |
| SOUTHERN CO | SOUTHERN CO | 50,000 | PA | 0.009249% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 50,000 | PA | 0.009209% |
| HRI | HERC HOLDINGS INC | 50,000 | PA | 0.009201% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 50,000 | PA | 0.009193% |
| BX Trust | BX Trust | 51,000 | PA | 0.009188% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 50,000 | PA | 0.009187% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 50,000 | PA | 0.009185% |
| Fannie Mae | Fannie Mae | 51,589.3 | PA | 0.009175% |
| MTDR | MATADOR RESOURCES CO | 50,000 | PA | 0.00917% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 50,000 | PA | 0.009164% |
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 51,000 | PA | 0.00916% |
| VOLTAGRID LLC | VOLTAGRID LLC | 49,000 | PA | 0.009134% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 50,000 | PA | 0.009121% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 66,000 | PA | 0.009115% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 50,000 | PA | 0.009098% |
| GGP Trust | GGP Trust | 51,000 | PA | 0.009069% |
| Fannie Mae | Fannie Mae | 48,931.98 | PA | 0.009052% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 121,239.02 | PA | 0.009005% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 51,396.48 | PA | 0.008988% |
| Freddie Mac | Freddie Mac | 50,504.22 | PA | 0.00898% |
| CLF | CLEVELAND-CLIFFS INC | 50,000 | PA | 0.008974% |
| VSAT | VIASAT INC | 50,000 | PA | 0.008958% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 50,000 | PA | 0.008936% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 56,000 | PA | 0.008913% |
| Government National Mortgage Association | Government National Mortgage Association | 55,513.14 | PA | 0.008889% |
| Fannie Mae | Fannie Mae | 56,016.99 | PA | 0.008846% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 50,000 | PA | 0.008838% |
| EGYPT TREASURY BILL | EGYPT TREASURY BILL | 2,925,000 | PA | 0.008821% |
| Fannie Mae | Fannie Mae | 49,736.48 | PA | 0.008785% |
| SEI | Solaris Energy Infrastructure Inc | 662 | NS | 0.008779% |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | PA | 0.008776% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2 | NC | 0.008761% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 50,000 | PA | 0.008709% |
| Fannie Mae | Fannie Mae | 48,945.01 | PA | 0.008692% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 49,000 | PA | 0.00867% |
| Freddie Mac | Freddie Mac | 48,648.44 | PA | 0.008649% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 49,000 | PA | 0.008639% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 47,000 | PA | 0.008627% |
| JP Morgan ReRemic | JP Morgan ReRemic | 294,183.1 | PA | 0.008599% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 60,000 | PA | 0.008584% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 50,000 | PA | 0.008563% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 50,000 | PA | 0.008551% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 50,000 | PA | 0.008543% |
| Fannie Mae | Fannie Mae | 56,544.36 | PA | 0.008523% |
| CRM | SALESFORCE INC | 47,000 | PA | 0.008475% |
| MORGAN STANLEY | MORGAN STANLEY | 47,000 | PA | 0.008456% |
| Fannie Mae | Fannie Mae | 61,126.18 | PA | 0.008429% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 46,277.85 | PA | 0.00842% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 47,000 | PA | 0.0084% |
| Fannie Mae | Fannie Mae | 47,252.32 | PA | 0.008398% |
| Navient Student Loan Trust | Navient Student Loan Trust | 46,850.11 | PA | 0.008382% |
| CRM | SALESFORCE INC | 47,000 | PA | 0.008381% |
| Fannie Mae | Fannie Mae | 46,926.06 | PA | 0.008356% |
| BNS | BANK OF NOVA SCOTIA | 47,000 | PA | 0.008347% |
| US BANCORP | US BANCORP | 47,000 | PA | 0.008343% |
| Fannie Mae | Fannie Mae | 45,115.79 | PA | 0.008292% |
| INTC | INTEL CORP | 45,000 | PA | 0.008212% |
| TXT | TEXTRON INC | 46,000 | PA | 0.00811% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 50,000 | PA | 0.00809% |
| Fannie Mae | Fannie Mae | 43,665.48 | PA | 0.008077% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 56,000 | PA | 0.008039% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 44,000 | PA | 0.008025% |
| CART | CART | 45,000 | PA | 0.008011% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 52,000 | PA | 0.008% |
| ABBV | ABBVIE INC | 47,000 | PA | 0.007983% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 76,000 | PA | 0.00798% |
| Fannie Mae | Fannie Mae | 44,289.73 | PA | 0.00787% |
| Freddie Mac | Freddie Mac | 44,235.87 | PA | 0.007868% |
| Park Avenue Trust | Park Avenue Trust | 45,000 | PA | 0.007854% |
| Freddie Mac | Freddie Mac | 51,710.09 | PA | 0.007837% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 46,000 | PA | 0.007827% |
| GSAMP Trust | GSAMP Trust | 50,000 | PA | 0.007806% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 67,000 | PA | 0.007757% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 1,699,068 | PA | 0.007744% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 44,000 | PA | 0.007734% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 64,000 | PA | 0.007679% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 51,000 | PA | 0.007653% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 43,000 | PA | 0.007649% |
| METLIFE INC | METLIFE INC | 51,000 | PA | 0.007627% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 44,000 | PA | 0.007614% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 54,000 | PA | 0.007563% |
| Fannie Mae | Fannie Mae | 42,442.05 | PA | 0.00755% |
| United States Treasury | United States Treasury | 45,000 | PA | 0.007537% |
| United States Treasury | United States Treasury | 42,000 | PA | 0.007522% |
| AT&T INC | AT&T INC | 65,000 | PA | 0.007464% |
| Fannie Mae | Fannie Mae | 41,818.7 | PA | 0.007437% |
| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 42,401.14 | PA | 0.007434% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 42,000 | PA | 0.007401% |
| CCI | CROWN CASTLE INC | 41,000 | PA | 0.007398% |
SEC N-PORT snapshot as of .