BRACX Holdings — BATS: Corporate Credit Total Return Series
All 500 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) |
|---|---|---|
| United States Treasury Bonds | 2.28% | $11.46M |
| Beignet Investor LLC | 1.82% | $9.18M |
| Expand Energy Corp. | 1.26% | $6.33M |
| Expand Energy Corp. | 0.91% | $4.58M |
| Eagle Funding Luxco S.a.r.l. | 0.90% | $4.51M |
| JPMorgan Chase & Co. | 0.75% | $3.75M |
| Alphabet Inc. | 0.70% | $3.55M |
| Dreyfus Treasury Securities Cash Management | 0.70% | $3.54M |
| Abbott Laboratories | 0.68% | $3.40M |
| American Express Company | 0.67% | $3.39M |
| Sempra | 0.67% | $3.38M |
| Expand Energy Corp. | 0.63% | $3.19M |
| Centene Corp. | 0.58% | $2.92M |
| Boeing Co. | 0.58% | $2.90M |
| Vistra Operations Co LLC | 0.57% | $2.85M |
| Broadcom Inc | 0.56% | $2.82M |
| Goldman Sachs Group, Inc. | 0.56% | $2.81M |
| Dow Chemical Co. (The) | 0.55% | $2.79M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.53% | $2.66M |
| Aviation Capital Group LLC | 0.52% | $2.63M |
| Mexico (United Mexican States) | 0.51% | $2.57M |
| Philip Morris International Inc. | 0.51% | $2.56M |
| Sprint Capital Corporation | 0.50% | $2.51M |
| Fedex Freight Holding Co. Inc. | 0.50% | $2.51M |
| LYB International Finance III LLC | 0.49% | $2.46M |
| Global Payments Inc | 0.49% | $2.45M |
| EQT Corporation | 0.47% | $2.39M |
| Air Lease Corporation | 0.47% | $2.37M |
| KeyCorp | 0.46% | $2.33M |
| Foundry JV Holdco LLC. | 0.46% | $2.33M |
| Wells Fargo & Co. | 0.46% | $2.30M |
| Enbridge Inc. | 0.45% | $2.28M |
| Jbs USA Holding Lux Sarl | 0.45% | $2.25M |
| Mexico (United Mexican States) | 0.44% | $2.22M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.44% | $2.20M |
| HSBC USA, Inc. | 0.42% | $2.14M |
| Leidos Inc | 0.42% | $2.11M |
| Morgan Stanley | 0.41% | $2.08M |
| Berry Global Inc | 0.41% | $2.06M |
| Petroleos Mexicanos Sa De CV | 0.40% | $2.04M |
| Cheniere Energy Inc | 0.40% | $2.01M |
| Netflix, Inc. | 0.40% | $2.00M |
| Fifth Third Bancorp | 0.39% | $1.98M |
| Embraer Netherlands Finance B.V. | 0.39% | $1.96M |
| Ford Motor Credit Company LLC | 0.38% | $1.93M |
| Motorola Solutions Inc | 0.38% | $1.93M |
| At&t Reign Ii Multi-Property Lease-Backed Pass-Through Trust | 0.38% | $1.89M |
| Crown Castle Inc. | 0.38% | $1.89M |
| Valero Energy Corp. | 0.38% | $1.89M |
| B.A.T. International Finance PLC | 0.37% | $1.88M |
| Elevance Health Inc. | 0.37% | $1.87M |
| General Motors Company | 0.37% | $1.86M |
| Morgan Stanley | 0.37% | $1.85M |
| VMware LLC | 0.37% | $1.84M |
| HSBC Holdings PLC | 0.36% | $1.84M |
| TransCanada Trust | 0.36% | $1.84M |
| Welltower OP LLC | 0.36% | $1.84M |
| Citigroup Inc. | 0.36% | $1.83M |
| Enterprise Products Operating LLC | 0.36% | $1.83M |
| Goldman Sachs Group, Inc. | 0.36% | $1.82M |
| Aegon Funding Company LLC | 0.36% | $1.82M |
| GE Vernova Inc. | 0.36% | $1.80M |
| Bank of America Corp. | 0.35% | $1.75M |
| BNP Paribas SA | 0.34% | $1.73M |
| Citigroup Inc. | 0.34% | $1.72M |
| Societe Generale S.A. | 0.34% | $1.72M |
| Algonquin Power & Utilities Corporation | 0.34% | $1.72M |
| As Mileage Plan Ip Ltd. | 0.34% | $1.71M |
| Fifth Third Bancorp | 0.34% | $1.71M |
| Oracle Corp. | 0.33% | $1.68M |
| HCA Inc. | 0.33% | $1.67M |
| Edison International | 0.33% | $1.66M |
| Morgan Stanley | 0.33% | $1.64M |
| Duke Energy Kentucky, Inc. | 0.32% | $1.62M |
| Panama (Republic of) | 0.32% | $1.61M |
| Duke Energy Progress LLC | 0.32% | $1.60M |
| Pacific Gas and Electric Company | 0.31% | $1.58M |
| Stripe, Inc. | 0.31% | $1.58M |
| Honeywell Aerospace Inc. | 0.31% | $1.58M |
| Mexico (United Mexican States) | 0.31% | $1.58M |
| Ally Financial Inc. | 0.31% | $1.56M |
| Imperial Brands Finance Plc | 0.30% | $1.51M |
| Associated Banc-Corp | 0.30% | $1.50M |
| Oracle Corp. | 0.30% | $1.50M |
| Amazon.com, Inc. | 0.30% | $1.49M |
| Anheuser-Busch InBev Worldwide Inc. | 0.30% | $1.49M |
| Vertiv Holdings Co | 0.29% | $1.47M |
| Thermo Fisher Scientific Inc | 0.29% | $1.47M |
| Bank of America Corp. | 0.29% | $1.46M |
| Coterra Energy Inc | 0.29% | $1.46M |
| Goldman Sachs Group, Inc. | 0.29% | $1.45M |
| Cheniere Energy Partners Lp | 0.29% | $1.45M |
| Morgan Stanley Private Bank National Association | 0.28% | $1.43M |
| Santander UK Group Holdings PLC | 0.28% | $1.42M |
| Wells Fargo & Co. | 0.28% | $1.41M |
| Truist Bank (North Carolina) | 0.28% | $1.40M |
| EQT Corporation | 0.27% | $1.38M |
| Fidelity National Information Services Inc | 0.27% | $1.38M |
| Goldman Sachs Group, Inc. | 0.27% | $1.37M |
| Bank of America Corp. | 0.27% | $1.37M |
| Pacific Gas and Electric Company | 0.27% | $1.36M |
| Blue Owl Capital Corp. | 0.27% | $1.36M |
| Duke Energy Carolinas LLC | 0.27% | $1.36M |
| Wells Fargo & Co. | 0.27% | $1.35M |
| Dupont De Nemours Inc | 0.27% | $1.35M |
| Goldman Sachs Group, Inc. | 0.27% | $1.35M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.27% | $1.35M |
| Barclays PLC | 0.27% | $1.34M |
| Centene Corp. | 0.26% | $1.33M |
| Motorola Solutions Inc | 0.26% | $1.32M |
| Nationwide Building Society | 0.26% | $1.32M |
| AES Corp. | 0.26% | $1.31M |
| 3M Company | 0.26% | $1.31M |
| AT&T Inc | 0.26% | $1.30M |
| Caixabank S.A. | 0.26% | $1.30M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.26% | $1.30M |
| JPMorgan Chase & Co. | 0.26% | $1.29M |
| Boeing Co. | 0.26% | $1.28M |
| The Toronto-Dominion Bank | 0.25% | $1.28M |
| Macquarie Bank Ltd. | 0.25% | $1.27M |
| Amgen Inc. | 0.25% | $1.27M |
| Deutsche Bank AG New York Branch | 0.25% | $1.27M |
| Emera US Finance LLC | 0.25% | $1.26M |
| Philip Morris International Inc. | 0.25% | $1.26M |
| Broadcom Inc | 0.25% | $1.25M |
| Arizona Public Service Company | 0.25% | $1.25M |
| United Air Lines, Inc. | 0.25% | $1.24M |
| Broadcom Inc | 0.24% | $1.20M |
| Morgan Stanley Private Bank National Association | 0.23% | $1.18M |
| Amcor Flexibles North America Inc | 0.23% | $1.18M |
| BNP Paribas SA | 0.23% | $1.16M |
| QUALCOMM Inc. | 0.23% | $1.16M |
| Amazon.com, Inc. | 0.23% | $1.16M |
| Metropolitan Transn Auth N Y | 0.23% | $1.14M |
| California St | 0.22% | $1.13M |
| Bank of America Corp. | 0.22% | $1.13M |
| Global Payments Inc | 0.22% | $1.12M |
| Oracle Corp. | 0.22% | $1.12M |
| Bank of America Corp. | 0.22% | $1.12M |
| Trans-Allegheny Interstate Line Co. | 0.22% | $1.12M |
| Eaton Corp. | 0.22% | $1.12M |
| Ford Motor Credit Company LLC | 0.22% | $1.11M |
| Oracle Corp. | 0.22% | $1.11M |
| Petroleos Mexicanos Sa De CV | 0.22% | $1.11M |
| American Tower Corporation | 0.22% | $1.11M |
| Gartner Inc. | 0.22% | $1.10M |
| AbbVie Inc. | 0.22% | $1.10M |
| Chicago O'hare International Airport (il) | 0.22% | $1.10M |
| Huntington National Bank Maryland | 0.22% | $1.08M |
| Ventas Realty Limited Partnership | 0.21% | $1.08M |
| Pinnacle West Capital Corp. | 0.21% | $1.08M |
| Glencore Funding LLC | 0.21% | $1.06M |
| Diamondback Energy Inc | 0.21% | $1.06M |
| Amgen Inc. | 0.21% | $1.05M |
| Pacific Gas and Electric Company | 0.20% | $1.03M |
| Freeport-McMoRan Inc. | 0.20% | $1.03M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.20% | $1.02M |
| Peru (Republic Of) | 0.20% | $1.01M |
| Deutsche Bank AG New York Branch | 0.20% | $997.98K |
| Truist Bank (North Carolina) | 0.20% | $984.95K |
| M&T Bank Corporation | 0.19% | $974.91K |
| The Progressive Corporation | 0.19% | $971.37K |
| General Motors Financial Company Inc | 0.19% | $956.39K |
| Dell International LLC / EMC Corp. | 0.19% | $955.23K |
| Lloyds Banking Group PLC | 0.19% | $955.36K |
| B.A.T. Capital Corporation | 0.19% | $953.23K |
| Altria Group, Inc. | 0.19% | $942.77K |
| Simon Property Group LP | 0.19% | $937.65K |
| Boeing Co. | 0.18% | $921.17K |
| F N B Corp (Pennsylvania) | 0.18% | $917.66K |
| Wells Fargo & Co. | 0.18% | $908.71K |
| B.A.T. Capital Corporation | 0.18% | $903.68K |
| Abbott Laboratories | 0.18% | $903.07K |
| Expand Energy Corp. | 0.18% | $900.63K |
| Boeing Co. | 0.18% | $893.51K |
| Amgen Inc. | 0.17% | $869.54K |
| Rogers Communications Inc. | 0.17% | $866.28K |
| Applovin Corp. | 0.17% | $863.83K |
| Mars Inc. | 0.17% | $852.40K |
| AIB Group PLC | 0.17% | $850.01K |
| EQT Corporation | 0.17% | $848.51K |
| Citigroup Inc. | 0.17% | $845.23K |
| Norfolk Southern Corporation | 0.17% | $839.74K |
| Verizon Communications Inc. | 0.17% | $838.93K |
| Simon Property Group LP | 0.17% | $838.32K |
| UnitedHealth Group Inc. | 0.17% | $834.65K |
| Amphenol Corporation | 0.16% | $818.67K |
| Firstenergy Transmission Llc | 0.16% | $809.42K |
| LYB International Finance III LLC | 0.16% | $805.98K |
| NextEra Energy Capital Holdings Inc | 0.16% | $800.13K |
| Morgan Stanley | 0.16% | $793.20K |
| Hyundai Capital America | 0.16% | $793.18K |
| Vistra Operations Co LLC | 0.16% | $787.12K |
| Daimler Trucks Finance North America LLC | 0.16% | $785.49K |
| Lockheed Martin Corporation | 0.16% | $784.00K |
| United States Treasury Notes | 0.16% | $780.98K |
| Diamondback Energy Inc | 0.15% | $778.68K |
| Dominion Energy Inc | 0.15% | $777.44K |
| UnitedHealth Group Inc. | 0.15% | $776.32K |
| Ap Grange Holdings LLC | 0.15% | $774.90K |
| DCP Midstream Operating LP | 0.15% | $771.71K |
| United Rentals (North America), Inc. | 0.15% | $771.68K |
| Amazon.com, Inc. | 0.15% | $759.39K |
| Comcast Corporation | 0.15% | $757.27K |
| Broadcom Inc | 0.15% | $753.47K |
| NTT Finance Corp | 0.15% | $737.79K |
| Wells Fargo & Co. | 0.15% | $738.03K |
| Southern California Edison Company | 0.15% | $734.84K |
| Burlington Northern Santa Fe LLC | 0.15% | $732.43K |
| Air Lease Corporation | 0.15% | $731.29K |
| Uruguay (Republic Of) | 0.14% | $723.23K |
| Textron Inc. | 0.14% | $719.46K |
| United Parcel Service, Inc. | 0.14% | $718.10K |
| CVS Health Corp | 0.14% | $717.10K |
| Israel (State Of) | 0.14% | $712.20K |
| Arizona Public Service Company | 0.14% | $706.86K |
| Energy Transfer LP | 0.14% | $706.22K |
| Citigroup Inc. | 0.14% | $702.68K |
| Ryder System, Inc. | 0.14% | $691.87K |
| Crown Castle Inc. | 0.14% | $690.52K |
| Fidelity National Information Services Inc | 0.14% | $688.07K |
| Blue Owl Capital Corp. | 0.14% | $685.94K |
| Sumitomo Mitsui Financial Group Inc. | 0.14% | $684.94K |
| General Motors Company | 0.14% | $683.03K |
| Vistra Operations Co LLC | 0.14% | $680.07K |
| Welltower Op LLC | 0.13% | $678.02K |
| Fiserv Inc. | 0.13% | $675.90K |
| Cheniere Corpus Christi Holdings, LLC | 0.13% | $673.29K |
| Energy Transfer LP | 0.13% | $669.89K |
| BNP Paribas SA | 0.13% | $667.37K |
| Verizon Communications Inc. | 0.13% | $666.66K |
| Bank of Montreal | 0.13% | $666.05K |
| Becton, Dickinson and Company | 0.13% | $661.13K |
| Goldman Sachs Group, Inc. | 0.13% | $660.87K |
| Applovin Corp. | 0.13% | $659.49K |
| Extra Space Storage LP | 0.13% | $659.22K |
| AbbVie Inc. | 0.13% | $656.94K |
| Pacific Gas and Electric Company | 0.13% | $655.05K |
| Foundry JV Holdco LLC. | 0.13% | $650.43K |
| Amazon.com, Inc. | 0.13% | $649.58K |
| MSCI Inc. | 0.13% | $649.92K |
| Viper Energy Partners LLC | 0.13% | $649.03K |
| PPL Capital Funding Inc. | 0.13% | $648.56K |
| Pfizer Inc. | 0.13% | $643.71K |
| Centerpoint Energy Resources Corp. | 0.13% | $641.44K |
| Pfizer Inc. | 0.13% | $638.56K |
| Altria Group, Inc. | 0.13% | $635.02K |
| Merck & Co., Inc | 0.13% | $632.90K |
| Citigroup Inc. | 0.12% | $628.32K |
| Lloyds Banking Group PLC | 0.12% | $628.04K |
| Fifth Third Bank National Association Cincinnati Ohio | 0.12% | $627.28K |
| Cheniere Energy Partners Lp | 0.12% | $619.55K |
| Ally Financial Inc. | 0.12% | $618.61K |
| Centerpoint Energy Inc | 0.12% | $617.48K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.12% | $612.32K |
| Crown Castle Inc. | 0.12% | $608.33K |
| American Tower Corporation | 0.12% | $607.44K |
| Dupont De Nemours Inc | 0.12% | $600.97K |
| Lowes Companies, Inc. | 0.12% | $599.88K |
| BNP Paribas SA | 0.12% | $595.49K |
| Athene Holding Ltd | 0.12% | $591.49K |
| NVIDIA Corp. | 0.12% | $591.18K |
| Comcast Corporation | 0.12% | $587.26K |
| NextEra Energy Capital Holdings Inc | 0.12% | $586.96K |
| Deutsche Bank AG New York Branch | 0.12% | $582.80K |
| Alphabet Inc. | 0.12% | $581.65K |
| Aptiv Swiss Holdings Ltd. | 0.12% | $581.74K |
| RTX Corp. | 0.12% | $580.40K |
| Alliant Energy Corporation | 0.11% | $573.63K |
| EQT Corporation | 0.11% | $572.58K |
| Ares Capital Corp. | 0.11% | $572.03K |
| Deutsche Bank AG New York Branch | 0.11% | $571.96K |
| UBS Group AG | 0.11% | $568.90K |
| Aptiv Swiss Holdings Ltd. | 0.11% | $568.10K |
| Vale Overseas Limited | 0.11% | $566.48K |
| Aptiv Swiss Holdings Ltd. | 0.11% | $564.29K |
| Ford Motor Credit Company LLC | 0.11% | $562.97K |
| Baxter International, Inc. | 0.11% | $560.51K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.11% | $560.25K |
| GE Aerospace | 0.11% | $558.66K |
| Comcast Corporation | 0.11% | $558.89K |
| Ryder System, Inc. | 0.11% | $557.15K |
| Jbs USA Holding Lux Sarl | 0.11% | $551.91K |
| American Homes 4 Rent L P | 0.11% | $548.67K |
| Verizon Communications Inc. | 0.11% | $548.40K |
| Aptiv Swiss Holdings Ltd. | 0.11% | $546.44K |
| KeyBank National Association | 0.11% | $543.40K |
| PNC Financial Services Group Inc. | 0.11% | $537.34K |
| Eversource Energy | 0.11% | $537.62K |
| UBS Group AG | 0.11% | $534.64K |
| Honeywell Aerospace Inc. | 0.11% | $533.76K |
| LYB International Finance III LLC | 0.11% | $533.13K |
| Roper Technologies Inc | 0.11% | $531.51K |
| DCP Midstream Operating LP | 0.11% | $531.16K |
| Ares Capital Corp. | 0.10% | $525.88K |
| T-Mobile USA, Inc. | 0.10% | $523.25K |
| Capital One Financial Corp. | 0.10% | $523.33K |
| Citigroup Inc. | 0.10% | $520.39K |
| Transcontinental Gas Pipeline Company LLC | 0.10% | $520.37K |
| Applied Materials Inc. | 0.10% | $519.69K |
| Comcast Corporation | 0.10% | $518.19K |
| Peru (Republic Of) | 0.10% | $515.36K |
| Georgia Power Company | 0.10% | $514.22K |
| Toyota Motor Credit Corp. | 0.10% | $513.61K |
| Humana Inc. | 0.10% | $512.20K |
| Oneok Partners Lp | 0.10% | $507.71K |
| Bank of America Corp. | 0.10% | $507.62K |
| Aviation Capital Group LLC | 0.10% | $503.56K |
| FirstEnergy Corp. | 0.10% | $502.30K |
| UBS Group AG | 0.10% | $500.14K |
| Apple Inc. | 0.10% | $496.03K |
| Pacific Gas and Electric Company | 0.10% | $490.38K |
| Solventum Corp. | 0.10% | $484.89K |
| Ohio Power Company | 0.10% | $484.66K |
| Lowes Companies, Inc. | 0.10% | $482.87K |
| CSX Corporation | 0.10% | $481.09K |
| Paypal Holdings Inc. | 0.09% | $475.58K |
| Citigroup Inc. | 0.09% | $473.71K |
| Synopsys Inc | 0.09% | $473.26K |
| Ford Motor Company | 0.09% | $464.67K |
| Oracle Corp. | 0.09% | $458.91K |
| Broadcom Inc | 0.09% | $457.24K |
| Viper Energy Partners LLC | 0.09% | $446.70K |
| Alabama Power Co. | 0.09% | $446.07K |
| KeyBank National Association | 0.09% | $445.35K |
| Energy Transfer LP | 0.09% | $443.53K |
| Otis Worldwide Corp. | 0.09% | $441.95K |
| Bank of Nova Scotia | 0.09% | $440.78K |
| Diamondback Energy Inc | 0.09% | $438.82K |
| Glencore Funding LLC | 0.09% | $433.16K |
| Morgan Stanley Private Bank National Association | 0.09% | $429.67K |
| Boeing Co. | 0.09% | $430.08K |
| Repsol E&p Capital Markets US LLC | 0.08% | $426.77K |
| Pacific Gas and Electric Company | 0.08% | $423.99K |
| Micron Technology Inc. | 0.08% | $424.06K |
| Steel Dynamics, Inc. | 0.08% | $422.36K |
| Bank of Nova Scotia | 0.08% | $421.92K |
| State Street Corp. | 0.08% | $421.80K |
| Ford Motor Credit Company LLC | 0.08% | $417.87K |
| U.S. Bancorp. | 0.08% | $415.57K |
| Air Lease Corporation | 0.08% | $415.16K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.08% | $413.56K |
| Alphabet Inc. | 0.08% | $411.49K |
| American Express Company | 0.08% | $410.24K |
| Southern California Edison Company | 0.08% | $409.60K |
| NRG Energy, Inc. | 0.08% | $409.39K |
| 3M Company | 0.08% | $406.68K |
| Anheuser-Busch InBev Worldwide Inc. | 0.08% | $405.95K |
| Kinder Morgan, Inc. | 0.08% | $399.43K |
| Comcast Corporation | 0.08% | $399.44K |
| Swiss Re Subordinated Finance PLC | 0.08% | $397.09K |
| Capital One Financial Corp. | 0.08% | $396.69K |
| Duke Energy Carolinas LLC | 0.08% | $394.39K |
| Amgen Inc. | 0.08% | $392.62K |
| B.A.T. Capital Corporation | 0.08% | $391.36K |
| Ford Holdings, Inc. | 0.08% | $391.51K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.08% | $389.07K |
| Fidelity National Information Services Inc | 0.08% | $384.37K |
| Targa Resources Corp. | 0.08% | $382.05K |
| 3M Company | 0.08% | $381.13K |
| International Business Machines Corp. | 0.08% | $377.96K |
| American Express Company | 0.07% | $377.69K |
| Mexico (United Mexican States) | 0.07% | $377.20K |
| Citigroup Inc. | 0.07% | $373.64K |
| Ford Motor Company | 0.07% | $373.39K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $373.68K |
| Barclays PLC | 0.07% | $373.59K |
| American Express Company | 0.07% | $372.73K |
| Mexico (United Mexican States) | 0.07% | $368.93K |
| Elevance Health Inc. | 0.07% | $367.40K |
| Sutter Health | 0.07% | $362.61K |
| Duke Energy Carolinas LLC | 0.07% | $361.47K |
| Ares Capital Corp. | 0.07% | $360.69K |
| VICI Properties LP | 0.07% | $360.36K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.07% | $359.93K |
| American Tower Corporation | 0.07% | $358.21K |
| Novartis Capital Corporation | 0.07% | $355.59K |
| NRG Energy, Inc. | 0.07% | $355.56K |
| Cameron LNG LLC | 0.07% | $354.81K |
| Mexico (United Mexican States) | 0.07% | $354.86K |
| AT&T Inc | 0.07% | $349.60K |
| Nasdaq Inc | 0.07% | $345.64K |
| Eversource Energy | 0.07% | $345.67K |
| American Tower Corporation | 0.07% | $337.89K |
| PNC Financial Services Group Inc. | 0.07% | $337.23K |
| L3 Harris Technologies Inc | 0.07% | $336.53K |
| FedEx Corporation | 0.07% | $336.33K |
| Vale Overseas Limited | 0.07% | $329.36K |
| Norfolk Southern Corporation | 0.06% | $323.94K |
| Port Auth N Y & N J | 0.06% | $322.71K |
| Applied Materials Inc. | 0.06% | $319.52K |
| Invitation Homes Operating Partnership Lp | 0.06% | $315.87K |
| Home Depot Inc. | 0.06% | $315.74K |
| M&T Bank Corporation | 0.06% | $315.27K |
| Ford Motor Credit Company LLC | 0.06% | $312.74K |
| Oracle Corp. | 0.06% | $311.88K |
| Baltimore Gas & Electric Company | 0.06% | $310.21K |
| Doc Dr LLC | 0.06% | $309.37K |
| Microsoft Corp. | 0.06% | $307.40K |
| Pacific Gas and Electric Company | 0.06% | $307.63K |
| Bank of America Corp. | 0.06% | $304.47K |
| Pfizer Inc. | 0.06% | $302.97K |
| Anheuser-Busch InBev Worldwide Inc. | 0.06% | $300.67K |
| Cheniere Energy Partners Lp | 0.06% | $299.74K |
| Merck & Co., Inc | 0.06% | $297.95K |
| Crown Castle Inc. | 0.06% | $297.40K |
| Centerpoint Energy Houston Electric LLC | 0.06% | $295.84K |
| Intercontinental Exchange Inc | 0.06% | $295.45K |
| Pacific Gas and Electric Company | 0.06% | $295.45K |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.06% | $294.68K |
| Duke Energy Indiana, LLC. | 0.06% | $289.78K |
| System Energy Resources, Inc. | 0.06% | $289.24K |
| Kraft Heinz Foods Company | 0.06% | $288.68K |
| Pfizer Inc. | 0.06% | $288.70K |
| Pacific Gas and Electric Company | 0.06% | $288.28K |
| Bank of America Corp. | 0.06% | $288.45K |
| Baltimore Gas & Electric Company | 0.06% | $288.40K |
| Citigroup Inc. | 0.06% | $286.16K |
| UnitedHealth Group Inc. | 0.06% | $285.90K |
| UnitedHealth Group Inc. | 0.06% | $285.08K |
| Rio Tinto Finance (USA) plc | 0.06% | $283.90K |
| Apple Inc. | 0.06% | $283.69K |
| Midamerican Energy Company | 0.06% | $283.72K |
| Applovin Corp. | 0.06% | $282.63K |
| The Cigna Group | 0.06% | $282.06K |
| NVIDIA Corp. | 0.06% | $280.25K |
| Synchrony Financial | 0.06% | $279.86K |
| Lloyds Banking Group PLC | 0.05% | $272.15K |
| Wells Fargo & Co. | 0.05% | $271.49K |
| AbbVie Inc. | 0.05% | $266.10K |
| Mplx LP | 0.05% | $265.05K |
| MSCI Inc. | 0.05% | $262.52K |
| Truist Financial Corp. | 0.05% | $262.18K |
| Coterra Energy Inc | 0.05% | $261.85K |
| Georgia Power Company | 0.05% | $260.20K |
| Northrop Grumman Corporation | 0.05% | $257.99K |
| Ford Motor Credit Company LLC | 0.05% | $258.26K |
| Aetna, Inc. | 0.05% | $257.41K |
| Deutsche Bank AG New York Branch | 0.05% | $256.12K |
| CMS Energy Corporation | 0.05% | $255.81K |
| Rio Tinto Finance (USA) plc | 0.05% | $255.01K |
| CRH America Finance, Inc. | 0.05% | $252.89K |
| Energy Transfer LP | 0.05% | $251.58K |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $251.86K |
| PECO Energy Co. | 0.05% | $251.74K |
| Union Pacific Corporation | 0.05% | $251.80K |
| PNC Financial Services Group Inc. | 0.05% | $249.68K |
| Prologis, L.P. | 0.05% | $249.54K |
| American Tower Corporation | 0.05% | $246.24K |
| Walt Disney Company | 0.05% | $245.54K |
| Ryder System, Inc. | 0.05% | $245.50K |
| JPMorgan Chase & Co. | 0.05% | $243.51K |
| Atlas Warehouse Lending Co. LP | 0.05% | $242.12K |
| Deutsche Bank AG New York Branch | 0.05% | $240.67K |
| Foundry JV Holdco LLC. | 0.05% | $240.78K |
| Global Payments Inc | 0.05% | $240.51K |
| Triton Container International Limited / TAL International Container Corporation | 0.05% | $238.91K |
| Extra Space Storage LP | 0.05% | $238.59K |
| Kinder Morgan Energy Partners LP | 0.05% | $238.04K |
| Midamerican Energy Company | 0.05% | $237.53K |
| Baltimore Gas & Electric Company | 0.05% | $236.60K |
| Elevance Health Inc. | 0.05% | $236.81K |
| NiSource Inc. | 0.05% | $233.95K |
| Standard Chartered PLC | 0.05% | $233.39K |
| AbbVie Inc. | 0.05% | $233.47K |
| Steel Dynamics, Inc. | 0.05% | $233.29K |
| Boeing Co. | 0.05% | $232.01K |
| Enel Americas SA | 0.05% | $231.45K |
| Vertiv Holdings Co | 0.05% | $230.70K |
| GE Aerospace | 0.05% | $230.19K |
| Alphabet Inc. | 0.05% | $229.01K |
| Daimler Trucks Finance North America LLC | 0.05% | $228.84K |
| Interstate Power & Light Company | 0.05% | $228.46K |
| Alphabet Inc. | 0.05% | $228.15K |
| Toyota Motor Credit Corp. | 0.04% | $226.76K |
| PNC Financial Services Group Inc. | 0.04% | $225.32K |
| Diamondback Energy Inc | 0.04% | $221.30K |
| T-Mobile USA, Inc. | 0.04% | $221.53K |
| Altria Group, Inc. | 0.04% | $220.27K |
| Ventas Realty Limited Partnership | 0.04% | $217.41K |
| CSX Corporation | 0.04% | $216.21K |
| Daimler Trucks Finance North America LLC | 0.04% | $214.59K |
| CommonSpirit Health | 0.04% | $214.10K |
| Duke Energy Carolinas LLC | 0.04% | $213.64K |
| Norfolk Southern Corporation | 0.04% | $213.44K |
| Pfizer Inc. | 0.04% | $213.45K |
| Enterprise Products Operating LLC | 0.04% | $212.80K |
| UBS Group AG | 0.04% | $210.96K |
| Hewlett Packard Enterprise Co. | 0.04% | $209.78K |
| Ohio Power Company | 0.04% | $209.97K |
| Chile (Republic Of) | 0.04% | $209.22K |
| Broadcom Inc | 0.04% | $208.79K |
| Fiserv Inc. | 0.04% | $208.02K |
| Novartis Capital Corporation | 0.04% | $206.46K |
| Amgen Inc. | 0.04% | $206.06K |
| Berkshire Hathaway Energy Company | 0.04% | $205.91K |
| NextEra Energy Capital Holdings Inc | 0.04% | $205.03K |
| Sempra | 0.04% | $204.12K |
| HSBC Holdings PLC | 0.04% | $203.63K |
| HSBC Holdings PLC | 0.04% | $202.82K |
BRACX overview: performance, fees, allocation and SEC filings