Companies included in BRTR Page 4
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 301–400 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 432,000 | PA | 0.075857% |
| GCAT | GCAT | 422,576.32 | PA | 0.075369% |
| CIT Mortgage Loan Trust | CIT Mortgage Loan Trust | 425,000 | PA | 0.075323% |
| FANG | DIAMONDBACK ENERGY INC | 421,000 | PA | 0.075218% |
| State of Illinois | State of Illinois | 410,098.03 | PA | 0.074806% |
| New York Mortgage Trust | New York Mortgage Trust | 418,215.93 | PA | 0.074722% |
| Fannie Mae | Fannie Mae | 460,233.63 | PA | 0.074176% |
| Freddie Mac | Freddie Mac | 507,939.27 | PA | 0.074173% |
| MRK | MERCK & CO INC | 368,000 | PA | 0.074137% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 415,558.97 | PA | 0.073993% |
| CRM | SALESFORCE INC | 412,000 | PA | 0.073786% |
| Freddie Mac | Freddie Mac | 415,525.81 | PA | 0.073758% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.07373% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 417,000 | PA | 0.073371% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 438,403 | PA | 0.073148% |
| Freddie Mac | Freddie Mac | 498,109.93 | PA | 0.073025% |
| Freddie Mac | Freddie Mac | 396,351.51 | PA | 0.072982% |
| harvest commercial capital loan trust | harvest commercial capital loan trust | 398,910.44 | PA | 0.072874% |
| Freddie Mac | Freddie Mac | 423,035.67 | PA | 0.072546% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 400,000 | PA | 0.071893% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 442,000 | PA | 0.071868% |
| UMBS, TBA | UMBS, TBA | 423,000 | PA | 0.071477% |
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 398,000 | PA | 0.071477% |
| Government National Mortgage Association | Government National Mortgage Association | 436,423.96 | PA | 0.071462% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 400,000 | PA | 0.071337% |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 676,105.43 | PA | 0.07099% |
| INDIA CLEAN ENERGY HLDG | INDIA CLEAN ENERGY HLDG | 400,000 | PA | 0.070603% |
| Freddie Mac | Freddie Mac | 466,811.74 | PA | 0.070593% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 6,574,224 | PA | 0.070451% |
| UNIV Trust | UNIV Trust | 393,000 | PA | 0.070403% |
| BX Trust | BX Trust | 390,263.02 | PA | 0.070282% |
| Government National Mortgage Association | Government National Mortgage Association | 425,269.67 | PA | 0.069648% |
| ALPHABET INC | ALPHABET INC | 394,000 | PA | 0.069402% |
| Acres PLC | Acres PLC | 385,000 | PA | 0.069247% |
| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 385,000 | PA | 0.069188% |
| Avenue of Americas | Avenue of Americas | 371,000 | PA | 0.069186% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 359,387 | PA | 0.069125% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 6,659,387 | PA | 0.068998% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 381,000 | PA | 0.068454% |
| ERP OPERATING LP | ERP OPERATING LP | 396,000 | PA | 0.068183% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.06735% |
| CRM | SALESFORCE INC | 374,000 | PA | 0.067229% |
| Fannie Mae | Fannie Mae | 368,446.52 | PA | 0.067072% |
| UMBS, TBA | UMBS, TBA | 406,000 | PA | 0.06685% |
| BFLD Trust | BFLD Trust | 370,798.82 | PA | 0.066633% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 324,000 | PA | 0.066238% |
| Freddie Mac | Freddie Mac | 364,302.05 | PA | 0.066208% |
| Progress Residential Trust | Progress Residential Trust | 400,000 | PA | 0.066201% |
| Fannie Mae | Fannie Mae | 364,418.53 | PA | 0.065965% |
| Freddie Mac | Freddie Mac | 427,261.32 | PA | 0.065773% |
| PG&E CORP | PG&E CORP | 368,000 | PA | 0.065426% |
| Freddie Mac | Freddie Mac | 426,034.84 | PA | 0.065316% |
| HCA INC | HCA INC | 391,000 | PA | 0.065313% |
| Fannie Mae | Fannie Mae | 450,040.07 | PA | 0.065203% |
| Freddie Mac | Freddie Mac | 381,129.38 | PA | 0.064696% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 358,847.08 | PA | 0.064685% |
| Fannie Mae | Fannie Mae | 442,869.74 | PA | 0.064671% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 358,000 | PA | 0.064355% |
| KSL COMMERCIAL MORTGAGE | KSL COMMERCIAL MORTGAGE | 358,000 | PA | 0.064275% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 349,000 | PA | 0.06426% |
| CITIGROUP INC | CITIGROUP INC | 375,000 | PA | 0.064113% |
| PG&E CORP | PG&E CORP | 357,000 | PA | 0.064101% |
| Fannie Mae | Fannie Mae | 353,944.64 | PA | 0.064069% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 355,000 | PA | 0.063834% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 350,000 | PA | 0.063315% |
| Cross Mortgage Trust | Cross Mortgage Trust | 350,000 | PA | 0.063115% |
| Regatta 35 Funding Ltd. | Regatta 35 Funding Ltd. | 350,000 | PA | 0.063016% |
| Diameter Capital CLO | Diameter Capital CLO | 350,000 | PA | 0.062989% |
| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 350,000 | PA | 0.06292% |
| STAR 2025-SFR5 Trust | STAR 2025-SFR5 Trust | 350,000 | PA | 0.062885% |
| Freddie Mac | Freddie Mac | 337,574.94 | PA | 0.062866% |
| BX Trust | BX Trust | 350,000 | PA | 0.062817% |
| Cross Mortgage Trust | Cross Mortgage Trust | 354,200 | PA | 0.062219% |
| GS FINANCE CORP | GS FINANCE CORP | 356,000 | PA | 0.062212% |
| Freddie Mac | Freddie Mac | 391,640.25 | PA | 0.062144% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 343,000 | PA | 0.062053% |
| IT | GARTNER INC | 365,000 | PA | 0.061708% |
| DE | DEERE & COMPANY | 331,000 | PA | 0.061615% |
| PG&E CORP | PG&E CORP | 333,000 | PA | 0.061511% |
| Ballyrock Ltd | Ballyrock Ltd | 340,000 | PA | 0.061121% |
| UMBS, TBA | UMBS, TBA | 406,000 | PA | 0.061043% |
| Ares Direct Lending CLO LLC | Ares Direct Lending CLO LLC | 340,000 | PA | 0.061039% |
| AT&T INC | AT&T INC | 340,000 | PA | 0.060226% |
| AREIT CRE Trust | AREIT CRE Trust | 334,000 | PA | 0.060067% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 336,750 | PA | 0.05998% |
| BX Trust | BX Trust | 334,865.5 | PA | 0.05995% |
| Government National Mortgage Association | Government National Mortgage Association | 365,638.66 | PA | 0.059861% |
| Fannie Mae | Fannie Mae | 385,691.27 | PA | 0.059851% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 322,000 | PA | 0.059771% |
| FIGRE Trust | FIGRE Trust | 335,383.51 | PA | 0.059749% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 330,000 | PA | 0.059734% |
| CSX | CSX CORP | 310,000 | PA | 0.059731% |
| CIP Commercial Mortgage Trust 2025-SBAY | CIP Commercial Mortgage Trust 2025-SBAY | 332,000 | PA | 0.059698% |
| Fannie Mae | Fannie Mae | 392,624.43 | PA | 0.059375% |
| Freddie Mac | Freddie Mac | 347,596.41 | PA | 0.059222% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 285,000 | PA | 0.059133% |
| ALPHABET INC | ALPHABET INC | 344,000 | PA | 0.059125% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 323,807.89 | PA | 0.058885% |
| BX Trust | BX Trust | 327,618.18 | PA | 0.058873% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 329,425 | PA | 0.058672% |
SEC N-PORT snapshot as of .