Companies included in BRTR Page 5
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 401–500 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 373,000 | PA | 0.058585% |
| APP | APPLOVIN CORP | 323,000 | PA | 0.05847% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 325,287.82 | PA | 0.058094% |
| AREIT CRE Trust | AREIT CRE Trust | 323,000 | PA | 0.057931% |
| United States Treasury | United States Treasury | 343,000 | PA | 0.057812% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 300,000 | PA | 0.057177% |
| PRKCM Trust | PRKCM Trust | 321,021.05 | PA | 0.057091% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 329,000 | PA | 0.057006% |
| BHMS Mortgage Trust | BHMS Mortgage Trust | 315,000 | PA | 0.056641% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 300,000 | PA | 0.056503% |
| MA | MASTERCARD INC | 325,000 | PA | 0.056314% |
| A&D Mortgage Trust | A&D Mortgage Trust | 315,278.03 | PA | 0.056189% |
| Government National Mortgage Association | Government National Mortgage Association | 300,000 | PA | 0.056159% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 298,000 | PA | 0.055789% |
| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 310,000 | PA | 0.055777% |
| HCA INC | HCA INC | 315,000 | PA | 0.05517% |
| Fannie Mae | Fannie Mae | 309,007.61 | PA | 0.054864% |
| United States Treasury | United States Treasury | 306,000 | PA | 0.054811% |
| Freddie Mac | Freddie Mac | 307,474.32 | PA | 0.054675% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 1,542,000 | PA | 0.054597% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 307,000 | PA | 0.054558% |
| Fannie Mae | Fannie Mae | 332,138.15 | PA | 0.054519% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 291,000 | PA | 0.054497% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 303,465.49 | PA | 0.054471% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 300,000 | PA | 0.054443% |
| Voya CLO Ltd | Voya CLO Ltd | 300,000 | PA | 0.054442% |
| BX Trust | BX Trust | 304,416.35 | PA | 0.054441% |
| First Franklin Mtg Loan Asset Backed Certificates | First Franklin Mtg Loan Asset Backed Certificates | 330,890.1 | PA | 0.054438% |
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 300,000 | PA | 0.054426% |
| Peru Government International Bonds | Peru Government International Bonds | 436,000 | PA | 0.054321% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 291,000 | PA | 0.054117% |
| ARES CLO Ltd | ARES CLO Ltd | 300,000 | PA | 0.054016% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 5,224,400 | PA | 0.053766% |
| Fannie Mae | Fannie Mae | 294,950.48 | PA | 0.053738% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 300,000 | PA | 0.053714% |
| Sage AR Funding | Sage AR Funding | 220,000 | PA | 0.053394% |
| Freddie Mac | Freddie Mac | 387,373.06 | PA | 0.05332% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 293,000 | PA | 0.052718% |
| Freddie Mac | Freddie Mac | 338,368.7 | PA | 0.052704% |
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 300,000 | PA | 0.052665% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 14,300,000 | OU | 0.052628% |
| AFRM | Affirm Inc | 292,000 | PA | 0.052505% |
| United States Treasury | United States Treasury | 368,700 | PA | 0.052467% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 290,000 | PA | 0.05221% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 293,000 | PA | 0.0522% |
| ABT | ABBOTT LABORATORIES | 300,000 | PA | 0.052045% |
| KSL Resorts | KSL Resorts | 289,643.14 | PA | 0.052017% |
| CLEAN RENEWABLE POWER | CLEAN RENEWABLE POWER | 294,000 | PA | 0.052007% |
| Lex Commercial Loan Master Trust | Lex Commercial Loan Master Trust | 289,000 | PA | 0.051778% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 400,000 | PA | 0.051524% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 356,000 | PA | 0.051425% |
| BMP Trust | BMP Trust | 285,000 | PA | 0.051247% |
| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 255,000 | PA | 0.051168% |
| Goldman Home Improvement Trust Issuer Trust | Goldman Home Improvement Trust Issuer Trust | 278,936.06 | PA | 0.051143% |
| Fannie Mae | Fannie Mae | 285,796.76 | PA | 0.050799% |
| SLG Trust | SLG Trust | 284,000 | PA | 0.050653% |
| FISV | FISERV INC | 285,000 | PA | 0.050628% |
| Freddie Mac | Freddie Mac | 296,219.03 | PA | 0.050605% |
| EQT | EQT CORP | 278,000 | PA | 0.050456% |
| CD&R FIREFLY BIDCO LTD | CD&R FIREFLY BIDCO LTD | 200,000 | PA | 0.05033% |
| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 317,980.51 | PA | 0.050269% |
| BX Trust | BX Trust | 281,000 | PA | 0.050244% |
| Ballyrock Ltd | Ballyrock Ltd | 280,000 | PA | 0.050233% |
| EDGE FINCO PLC | EDGE FINCO PLC | 200,000 | PA | 0.05018% |
| VZ | VERIZON COMMUNICATIONS | 300,000 | PA | 0.050166% |
| WESTCONNEX FINANCE CO PT | WESTCONNEX FINANCE CO PT | 390,000 | PA | 0.049998% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 280,000 | PA | 0.049968% |
| Countrywide Home Loans | Countrywide Home Loans | 798,142.84 | PA | 0.049865% |
| MCDONALD'S CORP | MCDONALD'S CORP | 358,000 | PA | 0.049657% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 279,412 | PA | 0.04964% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 283,000 | PA | 0.049635% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 274,335.07 | PA | 0.049586% |
| Philippines Government International Bonds | Philippines Government International Bonds | 400,000 | PA | 0.049567% |
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 275,000 | PA | 0.049476% |
| Ballyrock Ltd | Ballyrock Ltd | 280,000 | PA | 0.049406% |
| CITIGROUP INC | CITIGROUP INC | 269,000 | PA | 0.04921% |
| BXMT Ltd | BXMT Ltd | 273,000 | PA | 0.049185% |
| Freddie Mac | Freddie Mac | 306,163.47 | PA | 0.049149% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 281,000 | PA | 0.049004% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 275,862 | PA | 0.048947% |
| Fannie Mae | Fannie Mae | 303,751.44 | PA | 0.04881% |
| LYB INT FINANCE III | LYB INT FINANCE III | 378,000 | PA | 0.048769% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 269,000 | PA | 0.04826% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 300,000 | PA | 0.048085% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 232,000 | PA | 0.048061% |
| Fannie Mae | Fannie Mae | 331,655.76 | PA | 0.048005% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 268,243.3 | PA | 0.047895% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 267,261 | PA | 0.047713% |
| Verus Securitization Trust | Verus Securitization Trust | 270,000 | PA | 0.047659% |
| GCAT | GCAT | 280,678.95 | PA | 0.047584% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 200,000 | PA | 0.047558% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 1,206,300,000 | PA | 0.04742% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 4,589,000,000 | PA | 0.047324% |
| BX Trust | BX Trust | 262,926.21 | PA | 0.047248% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 263,000 | PA | 0.047232% |
| COLT Funding LLC | COLT Funding LLC | 262,000 | PA | 0.047104% |
| PENN Commercial Mortgage Trust | PENN Commercial Mortgage Trust | 258,000 | PA | 0.04706% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 258,000 | PA | 0.04689% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 262,100.89 | PA | 0.04672% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 278,601.39 | PA | 0.046578% |
SEC N-PORT snapshot as of .