Companies included in BRTR Page 7
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 601–700 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 237,000 | PA | 0.043444% |
| AMT | AMERICAN TOWER CORP | 240,000 | PA | 0.043379% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 200,000 | PA | 0.043282% |
| MSCI | MSCI INC | 254,000 | PA | 0.043183% |
| MORGAN STANLEY | MORGAN STANLEY | 238,000 | PA | 0.04317% |
| Fannie Mae | Fannie Mae | 299,032.8 | PA | 0.043133% |
| Vantage Data Centers Jersey Borrower SPV Limited | Vantage Data Centers Jersey Borrower SPV Limited | 176,000 | PA | 0.043121% |
| AIBRF | AIB GROUP PLC | 200,000 | PA | 0.042859% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 240,095 | PA | 0.042748% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 240,000 | PA | 0.042741% |
| AAPL | APPLE INC | 269,000 | PA | 0.04274% |
| BX Trust | BX Trust | 237,417.13 | PA | 0.042718% |
| SPGI | S&P GLOBAL INC | 239,000 | PA | 0.0427% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.042635% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 236,539.29 | PA | 0.042621% |
| United States Treasury | United States Treasury | 242,000 | PA | 0.042544% |
| NCMF Trust | NCMF Trust | 236,000 | PA | 0.042525% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 200,000 | PA | 0.042434% |
| U.S. Bank National Association | U.S. Bank National Association | 238,592.79 | PA | 0.042425% |
| Fannie Mae | Fannie Mae | 234,156.91 | PA | 0.042424% |
| LMT | LOCKHEED MARTIN CORP | 303,000 | PA | 0.042379% |
| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 200,000 | PA | 0.042315% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 235,000 | PA | 0.042307% |
| DOLCETTO HOLDCO SPA | DOLCETTO HOLDCO SPA | 200,000 | PA | 0.042126% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.042105% |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 200,000 | PA | 0.0421% |
| UMBS, TBA | UMBS, TBA | 246,000 | PA | 0.042068% |
| BBVA Consumo FTA | BBVA Consumo FTA | 200,000 | PA | 0.042012% |
| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA | 200,000 | PA | 0.041993% |
| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 283,160.71 | PA | 0.04197% |
| Cross Mortgage Trust | Cross Mortgage Trust | 234,639.75 | PA | 0.04196% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 233,764 | PA | 0.041754% |
| TTE | TOTALENERGIES SE | 200,000 | PA | 0.041632% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 200,000 | PA | 0.041587% |
| BX Trust | BX Trust | 230,000 | PA | 0.041584% |
| FLOURISHING TRADE + INVT LTD | FLOURISHING TRADE + INVT LTD | 222,997 | PA | 0.041349% |
| BRENNTAG FINANCE BV | BRENNTAG FINANCE BV | 200,000 | PA | 0.041227% |
| Freddie Mac | Freddie Mac | 256,152.09 | PA | 0.04118% |
| American Municipal Power Inc | American Municipal Power Inc | 185,000 | PA | 0.041128% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 200,000 | PA | 0.04111% |
| CNP | CENTERPOINT ENERGY INC | 224,000 | PA | 0.041037% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.041032% |
| BX Trust | BX Trust | 228,030.19 | PA | 0.041029% |
| WESTCONNEX FINANCE CO PT | WESTCONNEX FINANCE CO PT | 320,000 | PA | 0.041023% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 200,000 | PA | 0.041006% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 232,000 | PA | 0.040975% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 220,000 | PA | 0.040931% |
| PNW | PINNACLE WEST CAPITAL | 224,000 | PA | 0.040912% |
| Fannie Mae | Fannie Mae | 255,886.95 | PA | 0.040827% |
| ORACLE CORP | ORACLE CORP | 244,000 | PA | 0.040752% |
| Commercial Mortgage Pass-through Certificates | Commercial Mortgage Pass-through Certificates | 224,000 | PA | 0.040622% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 193,000 | PA | 0.040586% |
| RESURGENT TRADE + INVT LTD | RESURGENT TRADE + INVT LTD | 225,000 | PA | 0.040509% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 227,394.56 | PA | 0.040441% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 223,000 | PA | 0.040395% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 225,000 | PA | 0.040353% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 219,000 | PA | 0.040044% |
| ORACLE CORP | ORACLE CORP | 280,000 | PA | 0.04% |
| SNPS | SYNOPSYS INC | 221,000 | PA | 0.039926% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 274,000 | PA | 0.039841% |
| BX Trust | BX Trust | 221,123.29 | PA | 0.039773% |
| Quest Trust | Quest Trust | 240,916.5 | PA | 0.039688% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 222,367.47 | PA | 0.039629% |
| Government National Mortgage Association | Government National Mortgage Association | 241,451.53 | PA | 0.039543% |
| Freddie Mac | Freddie Mac | 242,754.7 | PA | 0.039494% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 200,000 | PA | 0.039402% |
| WMB | WILLIAMS COMPANIES INC | 322,000 | PA | 0.039365% |
| BFLD Trust | BFLD Trust | 218,000 | PA | 0.039102% |
| TRUST 2401 | TRUST 2401 | 200,000 | PA | 0.039074% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 213,000 | PA | 0.038996% |
| Fannie Mae | Fannie Mae | 250,856.44 | PA | 0.038948% |
| Government National Mortgage Association | Government National Mortgage Association | 214,115 | PA | 0.038924% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 239,000 | PA | 0.03889% |
| SHW | SHERWIN-WILLIAMS CO | 217,000 | PA | 0.038859% |
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 159,000 | PA | 0.038855% |
| AVGO | BROADCOM INC | 211,000 | PA | 0.03879% |
| UPX HIL 2025-1 Issuer Trust | UPX HIL 2025-1 Issuer Trust | 216,531.62 | PA | 0.03878% |
| United States Treasury | United States Treasury | 236,000 | PA | 0.038749% |
| Fannie Mae | Fannie Mae | 217,972.61 | PA | 0.038732% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 13,790,000 | PA | 0.038722% |
| JNJ | JOHNSON & JOHNSON | 197,000 | PA | 0.038638% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 215,228.47 | PA | 0.038577% |
| The BAHA Trust | The BAHA Trust | 210,000 | PA | 0.038545% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 213,000 | PA | 0.038529% |
| BX Trust | BX Trust | 213,950.01 | PA | 0.038459% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.038275% |
| ORACLE CORP | ORACLE CORP | 257,000 | PA | 0.038129% |
| Freddie Mac | Freddie Mac | 214,226.62 | PA | 0.038062% |
| Navient Student Loan Trust | Navient Student Loan Trust | 211,888.36 | PA | 0.037851% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 210,000 | PA | 0.037725% |
| COLT Funding LLC | COLT Funding LLC | 211,765 | PA | 0.03767% |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 200,000 | PA | 0.037602% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 200,000 | PA | 0.037573% |
| Fannie Mae | Fannie Mae | 207,874.55 | PA | 0.037558% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 150,000 | PA | 0.037495% |
| Freddie Mac | Freddie Mac | 221,999.26 | PA | 0.037483% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 215,000 | PA | 0.037473% |
| Fannie Mae | Fannie Mae | 206,375.25 | PA | 0.03747% |
| Saxon Asset Securities Trust | Saxon Asset Securities Trust | 211,790.55 | PA | 0.037451% |
| Fannie Mae | Fannie Mae | 199,923.08 | PA | 0.037301% |
SEC N-PORT snapshot as of .