Companies included in BRTR Page 6
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 501–600 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 262,572.24 | PA | 0.046518% |
| Freddie Mac | Freddie Mac | 252,671.03 | PA | 0.04649% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 260,000 | PA | 0.046268% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 1,045,500,000 | PA | 0.046129% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 260,000 | PA | 0.046072% |
| OHS Issuer LLC | OHS Issuer LLC | 259,566.68 | PA | 0.04578% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.045705% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 253,000 | PA | 0.045679% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 256,000 | PA | 0.045668% |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 250,000 | PA | 0.045533% |
| APP | APPLOVIN CORP | 276,000 | PA | 0.045468% |
| AVGO | BROADCOM INC | 256,000 | PA | 0.045365% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 248,000 | PA | 0.04534% |
| ORACLE CORP | ORACLE CORP | 273,000 | PA | 0.045184% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 250,000 | PA | 0.045156% |
| OZLM Ltd | OZLM Ltd | 250,000 | PA | 0.045152% |
| FANG | DIAMONDBACK ENERGY INC | 262,000 | PA | 0.045147% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 0.045131% |
| Ballyrock Ltd | Ballyrock Ltd | 250,000 | PA | 0.045129% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 250,000 | PA | 0.045097% |
| CreekSource (Dunes Creek) CLO Ltd | CreekSource (Dunes Creek) CLO Ltd | 250,000 | PA | 0.045097% |
| Post CLO LTD | Post CLO LTD | 250,000 | PA | 0.045091% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 0.045086% |
| Point Broadband Funding LLC | Point Broadband Funding LLC | 250,000 | PA | 0.045085% |
| OCP CLO Ltd | OCP CLO Ltd | 250,000 | PA | 0.045072% |
| SLG Trust | SLG Trust | 250,000 | PA | 0.04506% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 250,000 | PA | 0.045058% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 250,000 | PA | 0.045042% |
| Symphony CLO Ltd | Symphony CLO Ltd | 250,000 | PA | 0.045041% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 250,000 | PA | 0.045022% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 0.04501% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 250,000 | PA | 0.04501% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 250,000 | PA | 0.04501% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 0.045009% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 251,000 | PA | 0.045003% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 250,000 | PA | 0.045003% |
| ATOS SE | ATOS SE | 187,094 | PA | 0.045001% |
| Bridge Street CLO | Bridge Street CLO | 250,000 | PA | 0.045001% |
| Bridge Street CLO | Bridge Street CLO | 250,000 | PA | 0.045001% |
| Ballyrock Ltd | Ballyrock Ltd | 250,000 | PA | 0.044998% |
| Diameter Capital CLO | Diameter Capital CLO | 250,000 | PA | 0.044996% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 250,000 | PA | 0.044993% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 250,000 | PA | 0.044991% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 250,000 | PA | 0.044991% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 250,000 | PA | 0.04499% |
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 250,000 | PA | 0.044988% |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 250,000 | PA | 0.044987% |
| Orchard Park CLO, LTD. | Orchard Park CLO, LTD. | 250,000 | PA | 0.044985% |
| RR Ltd | RR Ltd | 250,000 | PA | 0.044983% |
| Diameter Capital CLO | Diameter Capital CLO | 250,000 | PA | 0.044982% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 250,000 | PA | 0.044979% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 250,000 | PA | 0.044976% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 250,000 | PA | 0.044976% |
| Apidos CLO | Apidos CLO | 250,000 | PA | 0.044975% |
| Sand Trust | Sand Trust | 250,000 | PA | 0.044975% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 250,000 | PA | 0.044972% |
| AGL Core CLO | AGL Core CLO | 250,000 | PA | 0.04497% |
| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 250,000 | PA | 0.044968% |
| Trestles CLO LTD | Trestles CLO LTD | 250,000 | PA | 0.044967% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 0.044967% |
| CreekSource (Dunes Creek) CLO Ltd | CreekSource (Dunes Creek) CLO Ltd | 250,000 | PA | 0.044965% |
| GS REFT 2026-FL1 Issuer Ltd | GS REFT 2026-FL1 Issuer Ltd | 250,000 | PA | 0.044962% |
| Cerberus | Cerberus | 250,000 | PA | 0.044958% |
| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 250,000 | PA | 0.044952% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 250,000 | PA | 0.04495% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 250,000 | PA | 0.044949% |
| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 250,000 | PA | 0.044947% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 250,000 | PA | 0.044946% |
| Park Blue CLO Ltd | Park Blue CLO Ltd | 250,000 | PA | 0.044942% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 250,000 | PA | 0.044938% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 250,000 | PA | 0.044919% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 250,000 | PA | 0.044919% |
| Trestles CLO LTD | Trestles CLO LTD | 250,000 | PA | 0.04491% |
| OCTAGON INVESTMENT PARTNERS 41, LTD. | OCTAGON INVESTMENT PARTNERS 41, LTD. | 250,000 | PA | 0.044909% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 250,000 | PA | 0.044897% |
| MAIN Trust | MAIN Trust | 250,000 | PA | 0.044897% |
| MAIN Trust | MAIN Trust | 250,000 | PA | 0.044897% |
| MAIN Trust | MAIN Trust | 250,000 | PA | 0.044897% |
| Ivy Hill Middle Market Credit Fund Ltd | Ivy Hill Middle Market Credit Fund Ltd | 250,000 | PA | 0.044896% |
| Clover CLO | Clover CLO | 250,000 | PA | 0.044892% |
| Great Lakes CLO Ltd | Great Lakes CLO Ltd | 250,000 | PA | 0.044892% |
| Owl Rock CLO | Owl Rock CLO | 250,000 | PA | 0.044877% |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 250,000 | PA | 0.044869% |
| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 250,000 | PA | 0.044848% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 250,000 | PA | 0.044833% |
| BFLD Trust | BFLD Trust | 249,000 | PA | 0.044746% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 250,000 | PA | 0.044737% |
| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 272,153.32 | PA | 0.044582% |
| Mexico Government International Bonds | Mexico Government International Bonds | 241,000 | PA | 0.044579% |
| Apidos CLO | Apidos CLO | 250,000 | PA | 0.044569% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 250,000 | PA | 0.04446% |
| Freddie Mac | Freddie Mac | 241,298.89 | PA | 0.044295% |
| BARCLAYS PLC | BARCLAYS PLC | 239,000 | PA | 0.044233% |
| ARES CLO Ltd | ARES CLO Ltd | 250,000 | PA | 0.044206% |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 200,000 | PA | 0.044059% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 200,000 | PA | 0.044017% |
| United States Treasury | United States Treasury | 257,200 | PA | 0.043957% |
| STATE STREET CORP | STATE STREET CORP | 244,000 | PA | 0.043932% |
| Verus Securitization Trust | Verus Securitization Trust | 244,420.16 | PA | 0.043495% |
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 242,000 | PA | 0.043461% |
SEC N-PORT snapshot as of .