BRACX Holdings — BATS: Corporate Credit Total Return Series
All 1373 reported holdings of BATS: Corporate Credit Total Return Series (BRACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Beignet Investor LLC | 1.53% | $7.62M |
| United States Of America - Bureau Of The Public Debt | 1.50% | $7.44M |
| Expand Energy Corp. | 1.25% | $6.24M |
| Bigsky (class A2) | 0.99% | $4.95M |
| Dreyfus Treasury Securities Cash Management | 0.86% | $4.28M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $4.14M |
| Foundry Jv Holdco LLC | 0.70% | $3.49M |
| Sempra | 0.69% | $3.41M |
| Jp Morgan Chase & Company | 0.67% | $3.34M |
| Alphabet, Inc. | 0.65% | $3.21M |
| Chubb Ina Holdings LLC | 0.64% | $3.20M |
| Molson Coors Beverage Company | 0.64% | $3.19M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $3.01M |
| Bank Of America Corp. | 0.60% | $3.00M |
| Pinnacle Financial Partners, Inc. | 0.60% | $2.96M |
| Vistra Operations Company LLC | 0.58% | $2.86M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.52% | $2.60M |
| Diamondback Energy, Inc. | 0.52% | $2.56M |
| Viper Energy Partners LLC | 0.50% | $2.51M |
| Lyb International Finance Iii LLC | 0.49% | $2.46M |
| Permian Resources Operating LLC | 0.48% | $2.41M |
| Eagle Funding Luxco Sarl | 0.48% | $2.41M |
| Sumisho Air Lease Corp. | 0.48% | $2.39M |
| Eqt Corp. | 0.48% | $2.37M |
| Bank Of New York Mellon Corp. (the) | 0.47% | $2.34M |
| Keycorp | 0.47% | $2.34M |
| Enbridge, Inc. | 0.46% | $2.30M |
| Philip Morris International, Inc. | 0.45% | $2.26M |
| Jbs USA Holding Lux Sarl | 0.45% | $2.25M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.45% | $2.23M |
| Global Payments, Inc. | 0.44% | $2.20M |
| Dow Chemical Company (the) | 0.43% | $2.16M |
| Hsbc USA, Inc. | 0.43% | $2.13M |
| Boeing Company (the) | 0.42% | $2.09M |
| Fmc Corp. | 0.41% | $2.05M |
| Oracle Corp. | 0.41% | $2.02M |
| Bank Of New York Mellon Corp. (the) | 0.40% | $1.97M |
| Expand Energy Corp. | 0.39% | $1.96M |
| Motorola Solutions, Inc. | 0.39% | $1.92M |
| Crown Castle, Inc. | 0.38% | $1.91M |
| Cheniere Energy, Inc. | 0.38% | $1.90M |
| Dow Chemical Company (the) | 0.38% | $1.89M |
| Citigroup, Inc. | 0.37% | $1.86M |
| At&t Reign Ii Multi-Property Lease-Backed Pass-Through Trust | 0.37% | $1.86M |
| Fifth Third Bancorp | 0.37% | $1.86M |
| Eli Lilly & Company | 0.37% | $1.85M |
| Vmware LLC | 0.37% | $1.85M |
| Enterprise Products Operating LLC | 0.37% | $1.84M |
| Transcanada Trust | 0.37% | $1.84M |
| Pnc Bank Na | 0.37% | $1.83M |
| Aegon Funding Company LLC | 0.37% | $1.82M |
| Leidos, Inc. | 0.36% | $1.80M |
| Oracle Corp. | 0.36% | $1.78M |
| Philip Morris International, Inc. | 0.36% | $1.78M |
| General Motors Company | 0.35% | $1.75M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.35% | $1.74M |
| Viper Energy Partners LLC | 0.35% | $1.73M |
| Fifth Third Bancorp | 0.34% | $1.71M |
| Edison International | 0.34% | $1.68M |
| Alphabet, Inc. | 0.33% | $1.66M |
| B.a.t. International Finance PLC | 0.33% | $1.66M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.33% | $1.65M |
| Broadcom, Inc. | 0.33% | $1.63M |
| Duke Energy Kentucky, Inc. | 0.32% | $1.62M |
| Pacific Gas & Electric Company | 0.32% | $1.61M |
| Duke Energy Progress LLC | 0.32% | $1.59M |
| Morgan Stanley | 0.32% | $1.59M |
| Stripe, Inc. | 0.32% | $1.58M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.32% | $1.57M |
| Elevance Health, Inc. | 0.32% | $1.57M |
| Morgan Stanley | 0.31% | $1.52M |
| Associated Banc-Corp. | 0.30% | $1.51M |
| Imperial Brands Finance PLC | 0.30% | $1.51M |
| Wells Fargo & Company | 0.30% | $1.50M |
| Citigroup, Inc. | 0.30% | $1.49M |
| Societe Generale SA | 0.30% | $1.49M |
| Vertiv Holdings Company | 0.30% | $1.47M |
| Aptiv Swiss Holdings Ltd. | 0.28% | $1.40M |
| Vistra Operations Company LLC | 0.28% | $1.39M |
| Nextera Energy Capital Holdings, Inc. | 0.28% | $1.39M |
| Ford Motor Credit Company LLC | 0.28% | $1.39M |
| Embraer Netherlands Finance Bv | 0.28% | $1.39M |
| Duke Energy Carolinas LLC | 0.27% | $1.35M |
| Cheniere Energy Partners LP | 0.27% | $1.34M |
| Broadcom, Inc. | 0.27% | $1.33M |
| Motorola Solutions, Inc. | 0.27% | $1.33M |
| Aes Corp. (the) | 0.27% | $1.32M |
| 3m Company | 0.26% | $1.31M |
| Huntington Bancshares, Inc. | 0.26% | $1.31M |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.26% | $1.30M |
| Pacific Gas & Electric Company | 0.26% | $1.29M |
| Amgen, Inc. | 0.26% | $1.29M |
| Pacific Gas & Electric Company | 0.25% | $1.26M |
| Fidelity National Information Services, Inc. | 0.25% | $1.26M |
| Boeing Company (the) | 0.25% | $1.25M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.25% | $1.24M |
| Arizona Public Service Company | 0.25% | $1.22M |
| Broadcom, Inc. | 0.24% | $1.22M |
| United Airlines, Inc. | 0.24% | $1.21M |
| Devon Energy Corp. | 0.24% | $1.21M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.24% | $1.20M |
| Teva Pharmaceutical Finance Company LLC | 0.24% | $1.17M |
| Cheniere Energy Partners LP | 0.23% | $1.17M |
| Qualcomm, Inc. | 0.23% | $1.16M |
| Metropolitan Transportation Authority (ny) | 0.23% | $1.14M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.23% | $1.13M |
| Bank Of America Corp. | 0.23% | $1.13M |
| Hca, Inc. | 0.23% | $1.13M |
| California (ca), State Of | 0.23% | $1.12M |
| Trans-Allegheny Interstate Line Company | 0.22% | $1.11M |
| Gartner, Inc. | 0.22% | $1.10M |
| Abbvie, Inc. | 0.22% | $1.10M |
| Dupont De Nemours, Inc. | 0.22% | $1.09M |
| Ventas Realty LP | 0.22% | $1.09M |
| Chicago O'hare International Airport (il) | 0.22% | $1.08M |
| Amazon.com, Inc. | 0.22% | $1.08M |
| Pinnacle West Capital Corp. | 0.22% | $1.08M |
| Apa Corp. | 0.22% | $1.08M |
| Diamondback Energy, Inc. | 0.21% | $1.06M |
| Bank Of America Corp. | 0.21% | $1.06M |
| Diamondback Energy, Inc. | 0.21% | $1.05M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.21% | $1.04M |
| Wells Fargo & Company | 0.20% | $1.01M |
| Truist Bank | 0.20% | $983.86K |
| B.a.t Capital Corp. | 0.20% | $970.61K |
| Glencore Funding LLC | 0.19% | $960.38K |
| Aes Corp. (the) | 0.19% | $945.62K |
| Pinnacle West Capital Corp. | 0.19% | $945.12K |
| Boeing Company (the) | 0.19% | $941.90K |
| Simon Property Group LP | 0.19% | $933.86K |
| Amcor Flexibles North America, Inc. | 0.19% | $930.27K |
| F.n.b. Corp. (pennsylvania) | 0.18% | $919.40K |
| Sprint Capital Corp. | 0.18% | $914.60K |
| Bank Of America Corp. | 0.18% | $909.67K |
| Altria Group, Inc. | 0.18% | $878.97K |
| Amgen, Inc. | 0.17% | $867.02K |
| Mars, Inc. | 0.17% | $865.39K |
| Amazon.com, Inc. | 0.17% | $863.46K |
| Bpce SA | 0.17% | $862.01K |
| Aib Group PLC | 0.17% | $845.22K |
| Eqt Corp. | 0.17% | $844.99K |
| B.a.t Capital Corp. | 0.17% | $835.09K |
| As Mileage Plan Ip Ltd. | 0.16% | $819.05K |
| Occidental Petroleum Corp. | 0.16% | $816.58K |
| Enterprise Products Operating LLC | 0.16% | $809.96K |
| Abbott Laboratories | 0.16% | $804.05K |
| Ford Motor Credit Company LLC | 0.16% | $804.38K |
| Morgan Stanley | 0.16% | $796.84K |
| Hyundai Capital America | 0.16% | $793.01K |
| Unitedhealth Group, Inc. | 0.16% | $792.64K |
| Oracle Corp. | 0.16% | $792.88K |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $788.90K |
| Daimler Trucks Finance North America LLC | 0.16% | $786.59K |
| At&t, Inc. | 0.16% | $785.56K |
| Diamondback Energy, Inc. | 0.16% | $778.29K |
| Firstenergy Transmission LLC | 0.16% | $777.95K |
| United Rentals (north America), Inc. | 0.15% | $771.38K |
| NVIDIA Corp. | 0.15% | $750.41K |
| Broadcom, Inc. | 0.15% | $747.60K |
| Nextera Energy Capital Holdings, Inc. | 0.15% | $747.28K |
| Wells Fargo & Company | 0.15% | $746.23K |
| Verizon Communications, Inc. | 0.15% | $743.98K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.15% | $743.34K |
| Digital Realty Trust LP | 0.15% | $742.36K |
| Southern California Edison Company | 0.15% | $734.77K |
| Israel, State Of - Ministry Of Finance | 0.15% | $734.59K |
| Textron, Inc. | 0.14% | $720.77K |
| Energy Transfer LP | 0.14% | $720.26K |
| Amphenol Corp. | 0.14% | $715.53K |
| Brixmor Operating Partnership LP | 0.14% | $708.55K |
| Lyb International Finance Iii LLC | 0.14% | $703.88K |
| Goldman Sachs Group, Inc. (the) | 0.14% | $703.41K |
| General Motors Company | 0.14% | $701.02K |
| At&t, Inc. | 0.14% | $697.42K |
| Boeing Company (the) | 0.14% | $688.22K |
| Vistra Operations Company LLC | 0.14% | $680.08K |
| Bnp Paribas SA | 0.14% | $677.75K |
| Bank Of Montreal | 0.13% | $671.11K |
| Applovin Corp. | 0.13% | $671.01K |
| Cheniere Corpus Christi Holdings LLC | 0.13% | $670.10K |
| Foundry Jv Holdco LLC | 0.13% | $659.18K |
| Wells Fargo & Company | 0.13% | $655.55K |
| MSCI, Inc. | 0.13% | $649.52K |
| Antero Resources Corp. | 0.13% | $649.60K |
| Space Exploration Technologies Corp. | 0.13% | $641.53K |
| Sompo Holdings, Inc. | 0.13% | $638.14K |
| Freeport-Mcmoran, Inc. | 0.13% | $637.76K |
| Jp Morgan Chase & Company | 0.13% | $624.97K |
| Cheniere Energy Partners LP | 0.12% | $617.05K |
| Banco Santander SA | 0.12% | $615.04K |
| Abbott Laboratories | 0.12% | $611.68K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.12% | $609.76K |
| Ryder System, Inc. | 0.12% | $588.43K |
| Eli Lilly & Company | 0.12% | $587.55K |
| Ubs Group AG | 0.12% | $585.27K |
| Alliant Energy Corp. | 0.12% | $583.32K |
| Broadcom, Inc. | 0.12% | $582.34K |
| Morgan Stanley Private Bank Na | 0.12% | $579.37K |
| Alphabet, Inc. | 0.12% | $576.12K |
| Deutsche Bank AG New York Branch | 0.12% | $575.25K |
| Eqt Corp. | 0.12% | $574.60K |
| Vale Overseas Ltd. | 0.12% | $573.70K |
| Ford Motor Credit Company LLC | 0.11% | $564.21K |
| Dominion Energy, Inc. | 0.11% | $562.13K |
| Huntington National Bank | 0.11% | $562.11K |
| Ubs Group AG | 0.11% | $552.21K |
| Unitedhealth Group, Inc. | 0.11% | $548.78K |
| Vistra Operations Company LLC | 0.11% | $548.79K |
| Aes Corp. (the) | 0.11% | $548.10K |
| Eversource Energy | 0.11% | $545.43K |
| Lyb International Finance Iii LLC | 0.11% | $540.97K |
| Pacific Gas & Electric Company | 0.11% | $537.36K |
| Cheniere Energy Partners LP | 0.11% | $535.37K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.11% | $531.52K |
| Lyb International Finance Iii LLC | 0.11% | $530.88K |
| Citigroup, Inc. | 0.11% | $529.77K |
| Verizon Communications, Inc. | 0.11% | $528.75K |
| Fidelity National Information Services, Inc. | 0.11% | $528.11K |
| Transcontinental Gas Pipeline Company LLC | 0.10% | $519.74K |
| Oneok Partners LP | 0.10% | $513.38K |
| Ubs Group AG | 0.10% | $513.78K |
| Ppl Capital Funding, Inc. | 0.10% | $510.20K |
| Amgen, Inc. | 0.10% | $509.44K |
| Philip Morris International, Inc. | 0.10% | $505.62K |
| Comcast Corp. | 0.10% | $501.87K |
| Altria Group, Inc. | 0.10% | $500.30K |
| Pacific Gas & Electric Company | 0.10% | $498.73K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.10% | $498.79K |
| Ohio Power Company | 0.10% | $493.93K |
| Oracle Corp. | 0.10% | $489.52K |
| Energy Transfer LP | 0.10% | $488.47K |
| Amazon.com, Inc. | 0.10% | $483.32K |
| Dow Chemical Company (the) | 0.10% | $482.70K |
| Anheuser-Busch Companies LLC | 0.10% | $474.98K |
| NVIDIA Corp. | 0.10% | $473.49K |
| Ford Motor Co. | 0.09% | $471.56K |
| Barclays PLC | 0.09% | $470.93K |
| Abbvie, Inc. | 0.09% | $468.95K |
| Spectrum Management Holding Company LLC | 0.09% | $456.12K |
| Pacific Gas & Electric Company | 0.09% | $455.40K |
| Alabama Power Company | 0.09% | $454.54K |
| Capital One Financial Corp. | 0.09% | $452.29K |
| Pfizer Investment Enterprises Pte Ltd. | 0.09% | $448.95K |
| Bank Of Nova Scotia (the) | 0.09% | $444.15K |
| Keybank Na | 0.09% | $443.85K |
| Devon Energy Corp. | 0.09% | $442.36K |
| Public Service Company Of Colorado | 0.09% | $439.80K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $438.63K |
| State Street Corp. | 0.09% | $437.35K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $437.01K |
| Bank Of America Corp. | 0.09% | $435.73K |
| Barclays PLC | 0.09% | $434.75K |
| Comcast Corp. | 0.09% | $433.07K |
| Dominion Energy, Inc. | 0.09% | $431.82K |
| Dupont De Nemours, Inc. | 0.09% | $428.96K |
| Macquarie Bank Ltd. | 0.09% | $427.95K |
| Hsbc Holdings PLC | 0.09% | $427.03K |
| Bank Of New York Mellon Corp. (the) | 0.09% | $427.02K |
| Fedex Freight Holding Company, Inc. | 0.09% | $426.16K |
| Repsol E&p Capital Markets US LLC | 0.09% | $425.69K |
| Prudential Financial, Inc. | 0.08% | $420.93K |
| Bank Of America Corp. | 0.08% | $419.60K |
| Ford Motor Credit Company LLC | 0.08% | $418.24K |
| 3m Company | 0.08% | $416.24K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.08% | $411.92K |
| Bank Of America Corp. | 0.08% | $409.33K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $408.75K |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $407.70K |
| At&t, Inc. | 0.08% | $406.91K |
| Natwest Group PLC | 0.08% | $405.62K |
| Diamondback Energy, Inc. | 0.08% | $405.30K |
| Bank Of America Corp. | 0.08% | $404.52K |
| John Deere Capital Corp. | 0.08% | $401.51K |
| Bank Of Montreal | 0.08% | $400.59K |
| Ovintiv, Inc. | 0.08% | $400.08K |
| Amgen, Inc. | 0.08% | $399.91K |
| Pacific Gas & Electric Company | 0.08% | $397.60K |
| 3m Company | 0.08% | $393.27K |
| Ford Holdings, Inc. | 0.08% | $390.02K |
| Lyb International Finance Iii LLC | 0.08% | $389.05K |
| Pepsico, Inc. | 0.08% | $388.71K |
| Philip Morris International, Inc. | 0.08% | $388.35K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.08% | $388.27K |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $387.85K |
| Apa Corp. | 0.08% | $387.14K |
| Barclays PLC | 0.08% | $386.75K |
| At&t, Inc. | 0.08% | $381.23K |
| Walmart, Inc. | 0.08% | $380.40K |
| State Street Corp. | 0.08% | $375.84K |
| Biogen, Inc. | 0.08% | $375.24K |
| Enbridge Energy Partners LP | 0.08% | $375.42K |
| American Express Company | 0.08% | $375.36K |
| Morgan Stanley | 0.07% | $372.79K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.07% | $372.20K |
| T-Mobile USA, Inc. | 0.07% | $371.04K |
| Boeing Company (the) | 0.07% | $370.46K |
| Nutrien Ltd. | 0.07% | $370.09K |
| Oracle Corp. | 0.07% | $369.38K |
| Amazon.com, Inc. | 0.07% | $366.29K |
| Bank Of America Corp. | 0.07% | $364.26K |
| Sutter Health | 0.07% | $362.20K |
| Nationwide Building Society | 0.07% | $361.86K |
| Eli Lilly & Company | 0.07% | $361.95K |
| Occidental Petroleum Corp. | 0.07% | $361.44K |
| Diamondback Energy, Inc. | 0.07% | $360.92K |
| M&t Bank Corp. | 0.07% | $360.86K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.07% | $358.72K |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $358.31K |
| Home Depot, Inc. (the) | 0.07% | $357.66K |
| Dow Chemical Company (the) | 0.07% | $357.11K |
| Amazon.com, Inc. | 0.07% | $357.27K |
| Ge Aerospace | 0.07% | $356.75K |
| Ing Groep NV | 0.07% | $355.94K |
| Oracle Corp. | 0.07% | $355.89K |
| Toronto Dominion Bank (the) | 0.07% | $354.51K |
| Crown Castle, Inc. | 0.07% | $352.68K |
| Citigroup, Inc. | 0.07% | $352.16K |
| Southern California Edison Company | 0.07% | $351.27K |
| Eversource Energy | 0.07% | $349.32K |
| Becton Dickinson & Company | 0.07% | $345.42K |
| Hsbc Holdings PLC | 0.07% | $343.26K |
| Georgia Power Company | 0.07% | $342.64K |
| Bank Of Nova Scotia (the) | 0.07% | $340.19K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.07% | $338.64K |
| Cvs Health Corp. | 0.07% | $337.34K |
| American Tower Corp. | 0.07% | $336.62K |
| Santander UK Group Holdings PLC | 0.07% | $335.41K |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $335.53K |
| Deutsche Bank AG New York Branch | 0.07% | $334.82K |
| American International Group, Inc. | 0.07% | $332.66K |
| Bank Of America Corp. | 0.07% | $332.00K |
| Amazon.com, Inc. | 0.07% | $330.64K |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $330.29K |
| Wyeth LLC | 0.07% | $330.39K |
| Vale Overseas Ltd. | 0.07% | $329.74K |
| Bank Of America Corp. | 0.07% | $330.00K |
| Walt Disney Company (the) | 0.07% | $328.15K |
| New York & New Jersey Port Authority (the) (ny) | 0.07% | $326.59K |
| Jefferies Financial Group, Inc. | 0.07% | $325.58K |
| Apple, Inc. | 0.07% | $325.18K |
| Hsbc Holdings PLC | 0.07% | $324.94K |
| Energy Transfer LP | 0.07% | $323.54K |
| Cheniere Energy Partners LP | 0.06% | $322.01K |
| Invitation Homes Operating Partnership LP | 0.06% | $320.38K |
| Jp Morgan Chase & Company | 0.06% | $319.36K |
| Bp Capital Markets America, Inc. | 0.06% | $318.58K |
| Arizona Public Service Company | 0.06% | $318.22K |
| Novartis Capital Corp. | 0.06% | $317.65K |
| Astrazeneca Finance LLC | 0.06% | $316.54K |
| Wells Fargo & Company | 0.06% | $315.34K |
| Ford Motor Credit Company LLC | 0.06% | $314.65K |
| T-Mobile USA, Inc. | 0.06% | $314.21K |
| Pacific Gas & Electric Company | 0.06% | $313.56K |
| Westpac Banking Corp. | 0.06% | $313.08K |
| Alphabet, Inc. | 0.06% | $311.54K |
| Cummins, Inc. | 0.06% | $311.22K |
| Baltimore Gas & Electric Company | 0.06% | $311.15K |
| Morgan Stanley | 0.06% | $310.89K |
| Ubs Americas, Inc. | 0.06% | $310.64K |
| John Deere Capital Corp. | 0.06% | $310.51K |
| American Express Company | 0.06% | $309.19K |
| Wells Fargo & Company | 0.06% | $309.02K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.06% | $308.75K |
| Royal Bank Of Canada | 0.06% | $307.44K |
| Centene Corp. | 0.06% | $307.55K |
| Barclays PLC | 0.06% | $304.86K |
| Bank Of America Corp. | 0.06% | $304.91K |
| Mizuho Financial Group, Inc. | 0.06% | $304.49K |
| Burlington Northern Santa Fe LLC | 0.06% | $303.57K |
| B.a.t Capital Corp. | 0.06% | $302.82K |
| Applovin Corp. | 0.06% | $302.71K |
| Consolidated Edison Company Of New York, Inc. | 0.06% | $302.08K |
| Caterpillar Financial Services Corp. | 0.06% | $301.31K |
| Apple, Inc. | 0.06% | $299.63K |
| Pfizer, Inc. | 0.06% | $298.30K |
| Amgen, Inc. | 0.06% | $297.78K |
| General Mills, Inc. | 0.06% | $296.09K |
| Burlington Northern Santa Fe LLC | 0.06% | $295.57K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $295.45K |
| Centerpoint Energy Houston Electric LLC | 0.06% | $295.80K |
| Toyota Motor Credit Corp. | 0.06% | $293.21K |
| Intercontinental Exchange, Inc. | 0.06% | $292.91K |
| Bank Of America Corp. | 0.06% | $291.77K |
| Unitedhealth Group, Inc. | 0.06% | $290.89K |
| Corebridge Financial, Inc. | 0.06% | $290.14K |
| Baltimore Gas & Electric Company | 0.06% | $289.58K |
| Cvs Health Corp. | 0.06% | $288.88K |
| System Energy Resources, Inc. | 0.06% | $289.24K |
| Enbridge, Inc. | 0.06% | $287.97K |
| Midamerican Energy Company | 0.06% | $287.44K |
| At&t, Inc. | 0.06% | $285.19K |
| Bank Of America Corp. | 0.06% | $284.67K |
| Lowe's Companies, Inc. | 0.06% | $284.32K |
| Verizon Communications, Inc. | 0.06% | $283.81K |
| Sempra | 0.06% | $283.51K |
| Applovin Corp. | 0.06% | $283.33K |
| Otis Worldwide Corp. | 0.06% | $282.66K |
| Apple, Inc. | 0.06% | $282.90K |
| Elevance Health, Inc. | 0.06% | $278.85K |
| Abbvie, Inc. | 0.06% | $278.45K |
| Toyota Motor Credit Corp. | 0.06% | $277.63K |
| Morgan Stanley | 0.06% | $277.15K |
| Amgen, Inc. | 0.06% | $274.54K |
| Mizuho Financial Group, Inc. | 0.06% | $274.42K |
| Energy Transfer LP | 0.06% | $274.06K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $273.73K |
| Erp Operating LP | 0.05% | $270.19K |
| Unitedhealth Group, Inc. | 0.05% | $268.24K |
| Exxonmobil Holdings Corp. | 0.05% | $267.71K |
| Jp Morgan Chase & Company | 0.05% | $267.87K |
| Charles Schwab Corp. (the) | 0.05% | $266.64K |
| Natwest Group PLC | 0.05% | $265.72K |
| Vulcan Materials Company | 0.05% | $265.26K |
| Union Pacific Corp. | 0.05% | $264.81K |
| Verizon Communications, Inc. | 0.05% | $263.84K |
| Jbs USA Holding Lux Sarl | 0.05% | $262.52K |
| MSCI, Inc. | 0.05% | $262.33K |
| Aetna, Inc. | 0.05% | $262.00K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.05% | $260.33K |
| Camden Property Trust | 0.05% | $259.87K |
| Verizon Communications, Inc. | 0.05% | $259.22K |
| Amazon.com, Inc. | 0.05% | $259.21K |
| Lowe's Companies, Inc. | 0.05% | $259.08K |
| Crh America Finance, Inc. | 0.05% | $257.09K |
| Cms Energy Corp. | 0.05% | $256.14K |
| Deutsche Bank AG New York Branch | 0.05% | $255.80K |
| US Bancorp | 0.05% | $255.13K |
| Eaton Capital Puc | 0.05% | $254.60K |
| Roper Technologies, Inc. | 0.05% | $254.53K |
| Energy Transfer LP | 0.05% | $253.82K |
| Peco Energy Company | 0.05% | $253.83K |
| Chevron USA, Inc. | 0.05% | $252.38K |
| 3m Company | 0.05% | $251.10K |
| Wells Fargo & Company | 0.05% | $251.26K |
| National Australia Bank Ltd. New York Branch | 0.05% | $248.98K |
| Procter & Gamble Company (the) | 0.05% | $248.38K |
| Morgan Stanley | 0.05% | $248.45K |
| Home Depot, Inc. (the) | 0.05% | $247.21K |
| Citigroup, Inc. | 0.05% | $247.27K |
| Sysco Corp. | 0.05% | $247.20K |
| Cooperatieve Rabobank Ua New York Branch | 0.05% | $247.53K |
| Smurfit Kappa Treasury Unltd Co. | 0.05% | $246.61K |
| Foundry Jv Holdco LLC | 0.05% | $246.38K |
| Hershey Company (the) | 0.05% | $245.17K |
| Ing Groep NV | 0.05% | $245.31K |
| Cisco Systems, Inc. | 0.05% | $242.92K |
| Haleon US Capital LLC | 0.05% | $242.18K |
| Broadcom, Inc. | 0.05% | $242.10K |
| American Honda Finance Corp. | 0.05% | $241.49K |
| Midamerican Energy Company | 0.05% | $241.53K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $241.20K |
| Mastercard, Inc. | 0.05% | $240.41K |
| Capital One Financial Corp. | 0.05% | $240.20K |
| Global Payments, Inc. | 0.05% | $240.56K |
| Walmart, Inc. | 0.05% | $240.07K |
| Baltimore Gas & Electric Company | 0.05% | $239.67K |
| Morgan Stanley | 0.05% | $239.26K |
| Kinder Morgan Energy Partners LP | 0.05% | $238.72K |
| Pacific Gas & Electric Company | 0.05% | $238.83K |
| Elevance Health, Inc. | 0.05% | $238.65K |
| Hsbc Holdings PLC | 0.05% | $239.04K |
| Triton Container International Ltd. / Tal International Container Corp. | 0.05% | $239.09K |
| Citigroup, Inc. | 0.05% | $238.96K |
| Nisource, Inc. | 0.05% | $237.33K |
| Unum Group | 0.05% | $235.83K |
| Wells Fargo & Company | 0.05% | $235.20K |
| Abbvie, Inc. | 0.05% | $234.40K |
| Ryder System, Inc. | 0.05% | $234.48K |
| Coca-Cola Company (the) | 0.05% | $233.28K |
| Cheniere Energy Partners LP | 0.05% | $232.96K |
| Lloyds Banking Group PLC | 0.05% | $232.71K |
| Vistra Operations Company LLC | 0.05% | $232.49K |
| Enel Americas SA | 0.05% | $231.43K |
| Totalenergies Capital International SA | 0.05% | $231.31K |
| Abbott Laboratories | 0.05% | $231.47K |
| Chevron USA, Inc. | 0.05% | $230.59K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $229.89K |
| Waste Management, Inc. | 0.05% | $228.04K |
| Morgan Stanley | 0.05% | $227.70K |
| Alphabet, Inc. | 0.05% | $227.25K |
| Carrier Global Corp. | 0.05% | $227.21K |
| General Motors Financial Company, Inc. | 0.05% | $227.52K |
| Fedex Corp. | 0.05% | $226.68K |
| Morgan Stanley | 0.05% | $226.57K |
| Vertiv Holdings Company | 0.05% | $226.37K |
| Alphabet, Inc. | 0.05% | $226.58K |
| National Rural Utilities Cooperative Finance Corp. | 0.05% | $225.98K |
| Hca, Inc. | 0.05% | $225.67K |
| Equinix Europe 2 Financing Corp. LLC | 0.05% | $225.36K |
| Citigroup, Inc. | 0.05% | $224.75K |
| Allstate Corp. (the) | 0.05% | $224.70K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.05% | $224.63K |
| Enbridge, Inc. | 0.05% | $224.46K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.04% | $223.77K |
| Evergy Metro, Inc. | 0.04% | $223.58K |
| Air Products And Chemicals, Inc. | 0.04% | $223.00K |
| Barclays PLC | 0.04% | $223.11K |
| Altria Group, Inc. | 0.04% | $222.68K |
| Metlife, Inc. | 0.04% | $222.04K |
| Csx Corp. | 0.04% | $221.06K |
BRACX overview: performance, fees, allocation and SEC filings