Companies included in BRTR Page 3
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 201–300 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 601,000 | PA | 0.103388% |
| Freddie Mac | Freddie Mac | 561,825.42 | PA | 0.102157% |
| COLT Funding LLC | COLT Funding LLC | 568,581.19 | PA | 0.101849% |
| APP | APPLOVIN CORP | 561,000 | PA | 0.101748% |
| FANG | DIAMONDBACK ENERGY INC | 586,000 | PA | 0.101741% |
| Government National Mortgage Association | Government National Mortgage Association | 687,556.77 | PA | 0.101636% |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 471,000 | PA | 0.099275% |
| Verus Securitization Trust | Verus Securitization Trust | 549,191.29 | PA | 0.09923% |
| ALPHABET INC | ALPHABET INC | 566,000 | PA | 0.098896% |
| Fannie Mae | Fannie Mae | 646,258.76 | PA | 0.098494% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 607,273.45 | PA | 0.098318% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 549,987.43 | PA | 0.098174% |
| DK Trust 2025-LXP | DK Trust 2025-LXP | 544,000 | PA | 0.097788% |
| Fannie Mae | Fannie Mae | 675,268.71 | PA | 0.097676% |
| Fannie Mae | Fannie Mae | 545,697.48 | PA | 0.097085% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 540,000 | PA | 0.09697% |
| Freddie Mac | Freddie Mac | 530,002.62 | PA | 0.096369% |
| EQT | EQT CORP | 493,000 | PA | 0.096159% |
| AMGN | AMGEN INC | 618,000 | PA | 0.096055% |
| Fannie Mae | Fannie Mae | 537,625.2 | PA | 0.09581% |
| FANG | DIAMONDBACK ENERGY INC | 551,000 | PA | 0.095458% |
| Fannie Mae | Fannie Mae | 627,960.9 | PA | 0.094941% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 580,000 | PA | 0.094667% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 531,176 | PA | 0.094158% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 524,062.75 | PA | 0.093314% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 450,000 | PA | 0.093075% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 9,102,100 | PA | 0.092903% |
| Fannie Mae | Fannie Mae | 513,972.18 | PA | 0.09139% |
| Freddie Mac | Freddie Mac | 601,387.61 | PA | 0.090946% |
| Freddie Mac | Freddie Mac | 511,691.44 | PA | 0.090866% |
| EdgeConnex Data Centers Europe | EdgeConnex Data Centers Europe | 437,000 | PA | 0.090856% |
| Freddie Mac | Freddie Mac | 569,301.34 | PA | 0.090433% |
| Fannie Mae | Fannie Mae | 507,746.76 | PA | 0.090333% |
| SLG Trust | SLG Trust | 500,000 | PA | 0.090249% |
| Freddie Mac | Freddie Mac | 580,686.5 | PA | 0.090168% |
| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 500,000 | PA | 0.090156% |
| Trestles CLO LTD | Trestles CLO LTD | 500,000 | PA | 0.090154% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 500,000 | PA | 0.09014% |
| Diameter Capital CLO | Diameter Capital CLO | 500,000 | PA | 0.090015% |
| Arini US CLO Limited | Arini US CLO Limited | 500,000 | PA | 0.089991% |
| Nyack Park CLO, Ltd. | Nyack Park CLO, Ltd. | 500,000 | PA | 0.089973% |
| Apidos CLO | Apidos CLO | 500,000 | PA | 0.089911% |
| LCM Ltd Partnership | LCM Ltd Partnership | 500,000 | PA | 0.089863% |
| Cross Mortgage Trust | Cross Mortgage Trust | 496,889.22 | PA | 0.089853% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 500,000 | PA | 0.089842% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 500,000 | PA | 0.089832% |
| MAIN Trust | MAIN Trust | 500,000 | PA | 0.089794% |
| MAIN Trust | MAIN Trust | 500,000 | PA | 0.089794% |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 500,000 | PA | 0.089791% |
| FS Trust | FS Trust | 500,000 | PA | 0.089767% |
| RR Ltd | RR Ltd | 500,000 | PA | 0.089761% |
| United States Treasury | United States Treasury | 514,000 | PA | 0.089597% |
| Fannie Mae | Fannie Mae | 618,073.12 | PA | 0.089349% |
| RR Ltd | RR Ltd | 500,000 | PA | 0.089269% |
| Fannie Mae | Fannie Mae | 580,847.62 | PA | 0.087996% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 487,002.85 | PA | 0.087257% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 488,961.7 | PA | 0.08687% |
| Fannie Mae | Fannie Mae | 572,365.35 | PA | 0.086731% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 10,020,100 | PA | 0.086474% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 481,000 | PA | 0.086279% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 477,923.04 | PA | 0.086118% |
| United States Treasury | United States Treasury | 472,500 | PA | 0.085219% |
| United States Treasury | United States Treasury | 472,500 | PA | 0.085015% |
| Fannie Mae | Fannie Mae | 537,615.17 | PA | 0.084959% |
| Bain Capital Credit CLO Limited | Bain Capital Credit CLO Limited | 500,000 | PA | 0.084819% |
| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 479,000 | PA | 0.084773% |
| QCOM | QUALCOMM INC | 468,000 | PA | 0.084646% |
| EXE | EXPAND ENERGY CORP | 475,000 | PA | 0.083639% |
| EQT | EQT CORP | 493,000 | PA | 0.083297% |
| United States Treasury | United States Treasury | 489,000 | PA | 0.083212% |
| BNP PARIBAS | BNP PARIBAS | 400,000 | PA | 0.083186% |
| 1345 Trust | 1345 Trust | 462,000 | PA | 0.08297% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 459,000 | PA | 0.082718% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 472,201 | PA | 0.082712% |
| Fannie Mae | Fannie Mae | 535,429.05 | PA | 0.082314% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 400,000 | PA | 0.082311% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 469,000 | PA | 0.081996% |
| State of California | State of California | 450,000 | PA | 0.081771% |
| United States Treasury | United States Treasury | 446,000 | PA | 0.08143% |
| TCW Gem Ltd | TCW Gem Ltd | 450,000 | PA | 0.08093% |
| Fannie Mae | Fannie Mae | 559,833.93 | PA | 0.080821% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 488,000 | PA | 0.080166% |
| Freddie Mac | Freddie Mac | 448,602.19 | PA | 0.079965% |
| WPP FINANCE 2013 | WPP FINANCE 2013 | 390,000 | PA | 0.079671% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 443,000 | PA | 0.079513% |
| UMBS, TBA | UMBS, TBA | 552,000 | PA | 0.079296% |
| ALA Trust | ALA Trust | 437,000 | PA | 0.078677% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 440,837.26 | PA | 0.07863% |
| Freddie Mac | Freddie Mac | 431,636.45 | PA | 0.07837% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 434,127.37 | PA | 0.077738% |
| United States Treasury | United States Treasury | 453,600 | PA | 0.077599% |
| Government National Mortgage Association | Government National Mortgage Association | 477,000 | PA | 0.077422% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 428,237.14 | PA | 0.077337% |
| Fannie Mae | Fannie Mae | 426,065.11 | PA | 0.077071% |
| Affirm Master Trust | Affirm Master Trust | 430,000 | PA | 0.076984% |
| Fannie Mae | Fannie Mae | 432,271.73 | PA | 0.076848% |
| Fannie Mae | Fannie Mae | 558,078.49 | PA | 0.076821% |
| MORGAN STANLEY | MORGAN STANLEY | 395,000 | PA | 0.076429% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 2,223,000 | PA | 0.076273% |
| Freddie Mac | Freddie Mac | 528,147.41 | PA | 0.076197% |
SEC N-PORT snapshot as of .