Companies included in BRTR Page 16
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 1,501–1,600 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Summer Issuer, LLC | Summer Issuer, LLC | 91,000 | PA | 0.016352% |
| Navient Student Loan Trust | Navient Student Loan Trust | 100,000 | PA | 0.016315% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 91,259 | PA | 0.016312% |
| BLOCK INC | BLOCK INC | 100,000 | PA | 0.016309% |
| TMO | THERMO FISHER SCIENTIFIC | 92,000 | PA | 0.016296% |
| COST | COSTCO WHOLESALE CORP | 100,000 | PA | 0.016268% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 100,000 | PA | 0.016257% |
| MORGAN STANLEY | MORGAN STANLEY | 88,000 | PA | 0.016235% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 99,000 | PA | 0.016195% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 100,000 | PA | 0.016184% |
| RTX | RTX CORP | 103,000 | PA | 0.016155% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 2,797,855 | OU | 0.016136% |
| BOS Trust 2026-LYRK | BOS Trust 2026-LYRK | 90,000 | PA | 0.0161% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 453,000 | PA | 0.016073% |
| COLT Funding LLC | COLT Funding LLC | 88,642.89 | PA | 0.015996% |
| BX Trust | BX Trust | 88,920.28 | PA | 0.015989% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 87,000 | PA | 0.015988% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 100,000 | PA | 0.015983% |
| Sesac Finance | Sesac Finance | 91,000 | PA | 0.015982% |
| Freddie Mac | Freddie Mac | 87,728.42 | PA | 0.015966% |
| Bear Stearns Structured Products Inc. | Bear Stearns Structured Products Inc. | 100,000 | PA | 0.015948% |
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 90,000 | PA | 0.015942% |
| AMZN | AMAZON.COM INC | 90,000 | PA | 0.015926% |
| RTX | RTX CORP | 100,000 | PA | 0.015917% |
| MSFT | MICROSOFT CORP | 161,000 | PA | 0.015917% |
| COLT Funding LLC | COLT Funding LLC | 88,181.47 | PA | 0.01591% |
| ES | EVERSOURCE ENERGY | 100,000 | PA | 0.015824% |
| BX Trust | BX Trust | 88,000 | PA | 0.015804% |
| LQR Trust | LQR Trust | 88,000 | PA | 0.015804% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 88,122.05 | PA | 0.015796% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 87,614.31 | PA | 0.015714% |
| TRGP | TARGA RESOURCES CORP | 92,000 | PA | 0.015696% |
| Fannie Mae | Fannie Mae | 87,988.2 | PA | 0.015693% |
| CAMERON LNG LLC | CAMERON LNG LLC | 100,000 | PA | 0.015692% |
| STREAM INNOVATIONS ISSUER TRUST | STREAM INNOVATIONS ISSUER TRUST | 87,072.19 | PA | 0.015649% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 100,000 | PA | 0.015631% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,000 | PA | 0.01561% |
| Fannie Mae | Fannie Mae | 84,216.27 | PA | 0.015507% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 90,191.88 | PA | 0.015499% |
| Freddie Mac | Freddie Mac | 84,953.01 | PA | 0.015465% |
| BX Trust | BX Trust | 86,000 | PA | 0.015464% |
| Freddie Mac | Freddie Mac | 87,083.39 | PA | 0.015457% |
| WAMU Mortgage Pass-Through Certificates | WAMU Mortgage Pass-Through Certificates | 101,382.89 | PA | 0.01545% |
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 86,000 | PA | 0.015445% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 86,006.65 | PA | 0.015443% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 80,000 | PA | 0.01543% |
| Freddie Mac | Freddie Mac | 83,686.69 | PA | 0.015417% |
| LOWE'S COS INC | LOWE'S COS INC | 87,000 | PA | 0.015351% |
| NTR | NUTRIEN LTD | 91,000 | PA | 0.015346% |
| HONA | HONEYWELL AEROSPACE INC | 86,000 | PA | 0.01533% |
| Bear Stearns Asset Backed Securities Trust | Bear Stearns Asset Backed Securities Trust | 93,287.57 | PA | 0.015281% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 85,248.08 | PA | 0.015277% |
| Navient Student Loan Trust | Navient Student Loan Trust | 84,236.82 | PA | 0.015269% |
| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 85,349.27 | PA | 0.015211% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 84,234.4 | PA | 0.015172% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 107,000 | PA | 0.015163% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 84,000 | PA | 0.015081% |
| COLT Funding LLC | COLT Funding LLC | 100,000 | PA | 0.015076% |
| UNP | UNION PACIFIC CORP | 127,000 | PA | 0.01507% |
| Fannie Mae | Fannie Mae | 82,857.95 | PA | 0.015065% |
| HCA INC | HCA INC | 87,000 | PA | 0.015065% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 83,340 | PA | 0.015055% |
| BCAP LLC Trust | BCAP LLC Trust | 100,000 | PA | 0.015051% |
| Freddie Mac | Freddie Mac | 84,746.57 | PA | 0.015044% |
| AMZN | AMAZON.COM INC | 85,000 | PA | 0.015025% |
| Cross Mortgage Trust | Cross Mortgage Trust | 83,121.32 | PA | 0.015014% |
| FLUIDSTACK SERIES A PREF EQ | FLUIDSTACK SERIES A PREF EQ | 1,126 | NS | 0.014982% |
| CITIGROUP INC | CITIGROUP INC | 92,000 | PA | 0.014974% |
| Fannie Mae | Fannie Mae | 81,271.67 | PA | 0.014965% |
| METLIFE INC | METLIFE INC | 64,000 | PA | 0.014923% |
| GCAT | GCAT | 82,425.42 | PA | 0.014874% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 82,585.68 | PA | 0.014789% |
| Fannie Mae | Fannie Mae | 82,735.15 | PA | 0.014718% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 93,000 | PA | 0.014709% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 81,516.9 | PA | 0.014684% |
| MFRA Trust | MFRA Trust | 81,469.65 | PA | 0.014653% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 540,000 | PA | 0.014631% |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 497,000,000 | PA | 0.014577% |
| Fannie Mae | Fannie Mae | 95,789.64 | PA | 0.01452% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 80,379.07 | PA | 0.014482% |
| Freddie Mac | Freddie Mac | 79,710.65 | PA | 0.01447% |
| MCR Mortgage Trust | MCR Mortgage Trust | 80,569.23 | PA | 0.014452% |
| Freddie Mac | Freddie Mac | 81,211.15 | PA | 0.014433% |
| HCA INC | HCA INC | 83,000 | PA | 0.01442% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 81,000 | PA | 0.014401% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 80,000 | PA | 0.01439% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 97,000 | PA | 0.014377% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 96,000 | PA | 0.014329% |
| BX Trust | BX Trust | 79,918.32 | PA | 0.014326% |
| Freddie Mac | Freddie Mac | 83,652.96 | PA | 0.014302% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 80,000 | PA | 0.014237% |
| Freddie Mac | Freddie Mac | 94,023.91 | PA | 0.014232% |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 183,165.92 | PA | 0.014216% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 100,000 | PA | 0.014189% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 80,000 | PA | 0.014181% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 100,000 | PA | 0.014166% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 107,000 | PA | 0.01416% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 85,000 | PA | 0.014142% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 80,000 | PA | 0.014139% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 79,719.02 | PA | 0.014127% |
SEC N-PORT snapshot as of .