BRAMX Holdings — BATS: Mortgage Total Return Series
All 1209 reported holdings of BATS: Mortgage Total Return Series (BRAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 11.62% | $168.55M |
| Government National Mortgage Association | 3.70% | $53.73M |
| Federal Home Loan Mortgage Corp. | 3.60% | $52.24M |
| Federal National Mortgage Association | 3.11% | $45.18M |
| Federal National Mortgage Association | 3.02% | $43.80M |
| Federal National Mortgage Association | 2.79% | $40.50M |
| Federal National Mortgage Association | 2.58% | $37.46M |
| Government National Mortgage Association | 2.15% | $31.23M |
| Government National Mortgage Association | 2.08% | $30.13M |
| Government National Mortgage Association | 1.92% | $27.89M |
| United States Of America - Bureau Of The Public Debt | 1.59% | $23.07M |
| Federal National Mortgage Association | 1.26% | $18.33M |
| Federal National Mortgage Association | 1.25% | $18.14M |
| Federal National Mortgage Association | 1.21% | $17.63M |
| Government National Mortgage Association | 1.12% | $16.23M |
| Government National Mortgage Association | 1.11% | $16.16M |
| Federal Home Loan Mortgage Corp. | 1.09% | $15.88M |
| Government National Mortgage Association | 1.02% | $14.74M |
| Federal National Mortgage Association | 0.99% | $14.37M |
| Federal National Mortgage Association | 0.95% | $13.72M |
| Government National Mortgage Association | 0.90% | $13.08M |
| Government National Mortgage Association | 0.89% | $12.94M |
| Federal Home Loan Mortgage Corp. | 0.89% | $12.92M |
| Federal National Mortgage Association | 0.86% | $12.52M |
| Federal Home Loan Mortgage Corp. | 0.81% | $11.76M |
| Federal National Mortgage Association | 0.80% | $11.54M |
| Federal Home Loan Banks | 0.79% | $11.50M |
| Federal Home Loan Mortgage Corp. | 0.79% | $11.39M |
| Federal Home Loan Mortgage Corp. | 0.75% | $10.88M |
| Federal National Mortgage Association | 0.75% | $10.81M |
| Government National Mortgage Association | 0.74% | $10.79M |
| Federal National Mortgage Association | 0.73% | $10.65M |
| Government National Mortgage Association | 0.70% | $10.16M |
| Federal National Mortgage Association | 0.69% | $9.98M |
| Federal National Mortgage Association | 0.68% | $9.81M |
| Federal Home Loan Mortgage Corp. | 0.67% | $9.76M |
| Federal National Mortgage Association | 0.67% | $9.73M |
| Dreyfus Treasury Securities Cash Management | 0.66% | $9.55M |
| Federal National Mortgage Association | 0.65% | $9.44M |
| Federal Home Loan Mortgage Corp. | 0.64% | $9.32M |
| Federal National Mortgage Association | 0.64% | $9.27M |
| Government National Mortgage Association | 0.63% | $9.20M |
| Government National Mortgage Association | 0.62% | $8.98M |
| Federal Home Loan Mortgage Corp. | 0.59% | $8.49M |
| Government National Mortgage Association | 0.56% | $8.17M |
| Government National Mortgage Association | 0.56% | $8.17M |
| Federal Home Loan Mortgage Corp. | 0.56% | $8.16M |
| Federal Home Loan Mortgage Corp. | 0.55% | $7.92M |
| Federal National Mortgage Association | 0.52% | $7.54M |
| Government National Mortgage Association | 0.51% | $7.44M |
| Government National Mortgage Association | 0.51% | $7.36M |
| Federal National Mortgage Association | 0.51% | $7.34M |
| Federal Home Loan Mortgage Corp. | 0.49% | $7.17M |
| Government National Mortgage Association | 0.49% | $7.04M |
| Federal Home Loan Banks | 0.48% | $6.90M |
| Federal Home Loan Mortgage Corp. | 0.46% | $6.72M |
| Federal Home Loan Mortgage Corp. | 0.46% | $6.66M |
| Federal Home Loan Banks | 0.44% | $6.43M |
| Fnma Pass-Thru I | 0.43% | $6.31M |
| Federal National Mortgage Association | 0.43% | $6.26M |
| Fnma Pass-Thru I | 0.43% | $6.21M |
| Federal National Mortgage Association | 0.42% | $6.15M |
| Federal National Mortgage Association | 0.42% | $6.09M |
| Federal Home Loan Mortgage Corp. | 0.41% | $6.00M |
| Fnma Pass-Thru I | 0.41% | $5.99M |
| Federal Home Loan Mortgage Corp. | 0.40% | $5.80M |
| Federal Home Loan Banks | 0.40% | $5.78M |
| Government National Mortgage Association | 0.39% | $5.67M |
| Government National Mortgage Association | 0.39% | $5.61M |
| Federal National Mortgage Association | 0.39% | $5.59M |
| Government National Mortgage Association | 0.37% | $5.43M |
| Federal National Mortgage Association | 0.37% | $5.32M |
| Federal Home Loan Mortgage Corp. | 0.36% | $5.21M |
| Federal Home Loan Mortgage Corp. | 0.36% | $5.20M |
| Government National Mortgage Association | 0.36% | $5.18M |
| Federal National Mortgage Association | 0.35% | $5.15M |
| Federal Home Loan Mortgage Corp. | 0.35% | $5.11M |
| Federal Home Loan Banks | 0.34% | $4.97M |
| Federal National Mortgage Association | 0.34% | $4.93M |
| Federal National Mortgage Association | 0.33% | $4.77M |
| Federal National Mortgage Association | 0.32% | $4.69M |
| Federal Home Loan Mortgage Corp. | 0.32% | $4.66M |
| Government National Mortgage Association | 0.32% | $4.65M |
| Federal National Mortgage Association | 0.32% | $4.64M |
| Federal National Mortgage Association | 0.32% | $4.59M |
| Bank 2021-Bnk38 | 0.31% | $4.47M |
| Federal National Mortgage Association | 0.30% | $4.42M |
| Federal National Mortgage Association | 0.30% | $4.40M |
| Federal National Mortgage Association | 0.30% | $4.29M |
| Federal Home Loan Mortgage Corp. | 0.30% | $4.29M |
| Federal Home Loan Mortgage Corp. | 0.29% | $4.28M |
| Fnma Pass-Thru I | 0.29% | $4.27M |
| Federal National Mortgage Association | 0.29% | $4.26M |
| Federal Home Loan Mortgage Corp. | 0.28% | $4.03M |
| Government National Mortgage Association | 0.28% | $4.01M |
| 280 Park Avenue Trust | 0.27% | $3.92M |
| Federal National Mortgage Association | 0.27% | $3.87M |
| Government National Mortgage Association | 0.27% | $3.85M |
| Federal Home Loan Mortgage Corp. | 0.26% | $3.75M |
| Government National Mortgage Association | 0.26% | $3.75M |
| Federal National Mortgage Association | 0.26% | $3.74M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.26% | $3.74M |
| Federal National Mortgage Association | 0.25% | $3.67M |
| Federal National Mortgage Association | 0.25% | $3.66M |
| Fnma Pass-Thru I | 0.25% | $3.59M |
| Government National Mortgage Association | 0.25% | $3.59M |
| FHLMC Super 30Y Fixed | 0.24% | $3.54M |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $3.53M |
| Federal National Mortgage Association | 0.24% | $3.48M |
| Federal Home Loan Banks | 0.23% | $3.40M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.39M |
| Federal National Mortgage Association | 0.23% | $3.37M |
| Government National Mortgage Association | 0.23% | $3.36M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.32M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.23% | $3.29M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.26M |
| Government National Mortgage Association | 0.22% | $3.21M |
| Federal National Mortgage Association | 0.22% | $3.20M |
| Government National Mortgage Association | 0.22% | $3.19M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $3.19M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.09M |
| Federal National Mortgage Association | 0.21% | $3.04M |
| Federal National Mortgage Association | 0.21% | $3.04M |
| Federal National Mortgage Association | 0.21% | $2.99M |
| Federal National Mortgage Association | 0.20% | $2.95M |
| Federal National Mortgage Association | 0.20% | $2.93M |
| Bx Trust 2018-Bilt | 0.20% | $2.93M |
| Government National Mortgage Association | 0.20% | $2.89M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.87M |
| Federal National Mortgage Association | 0.20% | $2.86M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.85M |
| Federal National Mortgage Association | 0.19% | $2.82M |
| Government National Mortgage Association | 0.19% | $2.82M |
| Government National Mortgage Association | 0.19% | $2.80M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.76M |
| Federal National Mortgage Association | 0.19% | $2.76M |
| Ares Commercial Mortgage Trust 2026-Gcp | 0.19% | $2.76M |
| Federal National Mortgage Association | 0.19% | $2.76M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.19% | $2.76M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.70M |
| Federal National Mortgage Association | 0.18% | $2.68M |
| Federal National Mortgage Association | 0.18% | $2.67M |
| Federal National Mortgage Association | 0.18% | $2.66M |
| Federal National Mortgage Association | 0.18% | $2.66M |
| Federal National Mortgage Association | 0.18% | $2.60M |
| Federal National Mortgage Association | 0.18% | $2.58M |
| Federal National Mortgage Association | 0.18% | $2.57M |
| Federal National Mortgage Association | 0.18% | $2.57M |
| Prm5 Trust 2025-Prm5 | 0.18% | $2.55M |
| Univ Trust 2025-Apts | 0.17% | $2.53M |
| Gsat Trust 2025-Bmf | 0.17% | $2.52M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.50M |
| Federal National Mortgage Association | 0.17% | $2.47M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.17% | $2.47M |
| Federal National Mortgage Association | 0.17% | $2.46M |
| Federal National Mortgage Association | 0.17% | $2.42M |
| Bx Trust 2025-Vlt6 | 0.17% | $2.42M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $2.42M |
| Nrth 2024-Park Mortgage Trust | 0.17% | $2.40M |
| Federal National Mortgage Association | 0.16% | $2.39M |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $2.38M |
| Federal National Mortgage Association | 0.16% | $2.38M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.38M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.37M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.37M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.37M |
| Bx Trust 2018-Bilt | 0.16% | $2.37M |
| Wells Fargo Commercial Mortgage Trust 2018-Aus | 0.16% | $2.36M |
| Federal National Mortgage Association | 0.16% | $2.35M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.16% | $2.34M |
| Government National Mortgage Association | 0.16% | $2.33M |
| Federal National Mortgage Association | 0.16% | $2.33M |
| Cedr Commercial Mortgage Trust 2022-Snai | 0.16% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.24M |
| Federal National Mortgage Association | 0.15% | $2.23M |
| Federal National Mortgage Association | 0.15% | $2.23M |
| Ares Commercial Mortgage Trust 2024-Ind | 0.15% | $2.22M |
| Federal National Mortgage Association | 0.15% | $2.22M |
| Federal National Mortgage Association | 0.15% | $2.20M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $2.20M |
| Federal National Mortgage Association | 0.15% | $2.19M |
| Federal National Mortgage Association | 0.15% | $2.19M |
| Federal National Mortgage Association | 0.15% | $2.18M |
| Federal National Mortgage Association | 0.15% | $2.18M |
| Ncmf Trust 2025-Mfs | 0.15% | $2.16M |
| Federal National Mortgage Association | 0.15% | $2.15M |
| Sdal Trust 2025-Dal | 0.15% | $2.13M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $2.10M |
| Natl Commercial Mortagage Trust 2026-Ind | 0.14% | $2.10M |
| Intown 2025-Stay Mortgage Trust | 0.14% | $2.08M |
| Federal National Mortgage Association | 0.14% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.06M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.01M |
| Bfld Trust 2024-Wrhs | 0.14% | $2.01M |
| Federal National Mortgage Association | 0.14% | $2.01M |
| Bx Trust 2025-Life | 0.14% | $1.99M |
| Federal National Mortgage Association | 0.14% | $1.99M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $1.99M |
| Bx Trust 2025-Lunr | 0.14% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.98M |
| Federal National Mortgage Association | 0.13% | $1.96M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.95M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.95M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.94M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.93M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.92M |
| Federal National Mortgage Association | 0.13% | $1.92M |
| Federal National Mortgage Association | 0.13% | $1.91M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $1.91M |
| Federal National Mortgage Association | 0.13% | $1.89M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0.13% | $1.88M |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.13% | $1.87M |
| Federal National Mortgage Association | 0.13% | $1.87M |
| Federal National Mortgage Association | 0.13% | $1.86M |
| Government National Mortgage Association | 0.13% | $1.86M |
| Federal National Mortgage Association | 0.13% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.81M |
| Federal National Mortgage Association | 0.12% | $1.81M |
| Dbc 2025-Dbc Mortgage Trust | 0.12% | $1.79M |
| Government National Mortgage Association | 0.12% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.74M |
| Government National Mortgage Association | 0.12% | $1.73M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.73M |
| Prm Trust 2025-Prm6 | 0.12% | $1.73M |
| Federal National Mortgage Association | 0.12% | $1.73M |
| Federal National Mortgage Association | 0.12% | $1.72M |
| Federal National Mortgage Association | 0.12% | $1.72M |
| Bank 2018-Bnk11 | 0.12% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.65M |
| 425 Trust 2026-Lex | 0.11% | $1.65M |
| Federal National Mortgage Association | 0.11% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.64M |
| Government National Mortgage Association | 0.11% | $1.64M |
| Federal National Mortgage Association | 0.11% | $1.63M |
| Bx Trust 2018-Bilt | 0.11% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.62M |
| Federal National Mortgage Association | 0.11% | $1.61M |
| Lex Trust 2026-450 | 0.11% | $1.60M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.11% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.59M |
| Federal National Mortgage Association | 0.11% | $1.58M |
| Federal National Mortgage Association | 0.11% | $1.58M |
| Great Wolf Trust 2015-Wolf | 0.11% | $1.57M |
| Bx Trust 2018-Bilt | 0.11% | $1.56M |
| Federal National Mortgage Association | 0.11% | $1.55M |
| Bx Trust 2026-Pnda | 0.11% | $1.55M |
| Federal National Mortgage Association | 0.11% | $1.54M |
| Federal National Mortgage Association | 0.11% | $1.54M |
| Bfld Trust 2025-Ewest | 0.11% | $1.54M |
| Federal National Mortgage Association | 0.11% | $1.53M |
| Mlti Trust 2026-Mlt1 | 0.10% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.52M |
| Wbrk 2025-Wbrk Mortgage Trust | 0.10% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.49M |
| 425 Trust 2026-Lex | 0.10% | $1.49M |
| Federal National Mortgage Association | 0.10% | $1.47M |
| Comm 2024-Wcl1 Mortgage Trust | 0.10% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.45M |
| Federal National Mortgage Association | 0.10% | $1.44M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.10% | $1.44M |
| Federal National Mortgage Association | 0.10% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.43M |
| Chi Commercial Mortgage Trust 2025- | 0.10% | $1.42M |
| Bx Trust 2018-Bilt | 0.10% | $1.41M |
| Federal National Mortgage Association | 0.10% | $1.40M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.10% | $1.40M |
| Federal National Mortgage Association | 0.10% | $1.40M |
| Citigroup Commercial Mortgage Trust | 0.10% | $1.39M |
| Federal National Mortgage Association | 0.09% | $1.37M |
| Federal National Mortgage Association | 0.09% | $1.37M |
| Federal National Mortgage Association | 0.09% | $1.37M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.09% | $1.37M |
| Manhattan West 2026-2mw Mtg Tr | 0.09% | $1.36M |
| Federal National Mortgage Association | 0.09% | $1.36M |
| Government National Mortgage Association | 0.09% | $1.35M |
| Fnma Pass-Thru I | 0.09% | $1.35M |
| Government National Mortgage Association | 0.09% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.33M |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $1.33M |
| Federal Home Loan Banks | 0.09% | $1.32M |
| Government National Mortgage Association | 0.09% | $1.32M |
| Federal National Mortgage Association | 0.09% | $1.31M |
| West Trust 2025-Rose | 0.09% | $1.31M |
| Federal National Mortgage Association | 0.09% | $1.29M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.29M |
| Extended Stay America Trust 2026-ESH2 | 0.09% | $1.29M |
| Lqr Trust 2025-Cali | 0.09% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.26M |
| Bfld Trust 2025-Fpm | 0.09% | $1.26M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.26M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.08% | $1.23M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $1.23M |
| Federal National Mortgage Association | 0.08% | $1.23M |
| Federal National Mortgage Association | 0.08% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.21M |
| Mcr Trust 2024-Hf1 | 0.08% | $1.21M |
| Government National Mortgage Association | 0.08% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.19M |
| Federal National Mortgage Association | 0.08% | $1.18M |
| Federal National Mortgage Association | 0.08% | $1.17M |
| Cfk Trust 2020-Mf2 | 0.08% | $1.17M |
| Federal National Mortgage Association | 0.08% | $1.17M |
| Federal National Mortgage Association | 0.08% | $1.15M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $1.14M |
| Federal National Mortgage Association | 0.08% | $1.14M |
| Federal National Mortgage Association | 0.08% | $1.14M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $1.14M |
| Federal National Mortgage Association | 0.08% | $1.13M |
| Mlti Trust 2026-Sf75 | 0.08% | $1.13M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.13M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-2nu | 0.08% | $1.12M |
| Federal National Mortgage Association | 0.08% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.11M |
| Federal National Mortgage Association | 0.08% | $1.11M |
| Goldman Sachs International | 0.08% | $1.10M |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.08% | $1.09M |
| Nyc Commercial Mortgage Trust 2026-1park | 0.08% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.09M |
| Government National Mortgage Association | 0.07% | $1.08M |
| Cstl Commercial Mortgage Trust 2025-GATE2 | 0.07% | $1.08M |
| Ares Trust 2025-Ind3 | 0.07% | $1.07M |
| Government National Mortgage Association | 0.07% | $1.07M |
| Federal Home Loan Banks | 0.07% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.06M |
| Federal National Mortgage Association | 0.07% | $1.06M |
| Slg Office Trust 2026-Pat | 0.07% | $1.05M |
| Federal National Mortgage Association | 0.07% | $1.05M |
| Wharf Commercial Mortgage Trust 2025-Dc | 0.07% | $1.04M |
| Government National Mortgage Association | 0.07% | $1.04M |
| Government National Mortgage Association | 0.07% | $1.03M |
| Bx Trust 2025-Omg | 0.07% | $1.02M |
| Federal Home Loan Banks | 0.07% | $1.01M |
| Government National Mortgage Association | 0.07% | $1.00M |
| Bway Trust 2025-1535 | 0.07% | $1.00M |
| Federal National Mortgage Association | 0.07% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.07% | $999.40K |
| Federal National Mortgage Association | 0.07% | $996.59K |
| Federal Home Loan Mortgage Corp. | 0.07% | $994.91K |
| Federal National Mortgage Association | 0.07% | $995.58K |
| Federal National Mortgage Association | 0.07% | $995.24K |
| Federal National Mortgage Association | 0.07% | $992.80K |
| Government National Mortgage Association | 0.07% | $987.49K |
| Federal National Mortgage Association | 0.07% | $986.64K |
| Benchmark 2018-B2 Mortgage Trust | 0.07% | $985.05K |
| Federal Home Loan Mortgage Corp. | 0.07% | $983.60K |
| Benchmark 2025-V18 Mortgage Trust | 0.07% | $980.37K |
| Federal Home Loan Mortgage Corp. | 0.07% | $976.35K |
| Aoa Trust 2025-1301 | 0.07% | $973.82K |
| Federal National Mortgage Association | 0.07% | $970.86K |
| Federal National Mortgage Association | 0.07% | $968.22K |
| Federal National Mortgage Association | 0.07% | $964.80K |
| Federal National Mortgage Association | 0.07% | $963.52K |
| Federal Home Loan Mortgage Corp. | 0.07% | $962.34K |
| Federal National Mortgage Association | 0.07% | $958.24K |
| Federal Home Loan Mortgage Corp. | 0.07% | $949.28K |
| Federal Home Loan Mortgage Corp. | 0.07% | $948.10K |
| Federal National Mortgage Association | 0.07% | $944.24K |
| Morgan Stanley Capital I Trust 2018-Mp | 0.06% | $941.17K |
| CVLR Trust | 0.06% | $940.00K |
| Federal Home Loan Mortgage Corp. | 0.06% | $937.63K |
| Federal National Mortgage Association | 0.06% | $929.41K |
| Cone Trust 2024-Dfw1 | 0.06% | $926.22K |
| Federal Home Loan Banks | 0.06% | $926.16K |
| Federal Home Loan Mortgage Corp. | 0.06% | $923.03K |
| Federal National Mortgage Association | 0.06% | $919.99K |
| 1211 Avenue Of The Americas | 0.06% | $914.29K |
| Federal National Mortgage Association | 0.06% | $914.82K |
| Federal Home Loan Mortgage Corp. | 0.06% | $909.90K |
| Government National Mortgage Association | 0.06% | $905.02K |
| Government National Mortgage Association | 0.06% | $903.16K |
| Federal Home Loan Mortgage Corp. | 0.06% | $900.07K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $894.80K |
| Federal Home Loan Mortgage Corp. | 0.06% | $894.25K |
| Federal National Mortgage Association | 0.06% | $891.22K |
| Government National Mortgage Association | 0.06% | $884.35K |
| Lux Trust 2023-Lion | 0.06% | $884.06K |
| Federal Home Loan Mortgage Corp. | 0.06% | $881.20K |
| Federal Home Loan Mortgage Corp. | 0.06% | $879.41K |
| Federal National Mortgage Association | 0.06% | $876.42K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.06% | $876.27K |
| Federal National Mortgage Association | 0.06% | $875.80K |
| Government National Mortgage Association | 0.06% | $872.75K |
| Federal Home Loan Mortgage Corp. | 0.06% | $870.37K |
| Nyc Commercial Mortgage Trust 2025-11x | 0.06% | $862.96K |
| Bpr Tst | 0.06% | $863.61K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.06% | $856.87K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $852.79K |
| Ginnie Mae (Ze) | 0.06% | $841.63K |
| Federal National Mortgage Association | 0.06% | $838.77K |
| Federal National Mortgage Association | 0.06% | $835.56K |
| Federal National Mortgage Association | 0.06% | $836.40K |
| Bx Trust 2018-Bilt | 0.06% | $836.20K |
| Federal National Mortgage Association | 0.06% | $831.88K |
| Federal Home Loan Mortgage Corp. | 0.06% | $828.94K |
| Federal National Mortgage Association | 0.06% | $827.03K |
| Government National Mortgage Association | 0.06% | $827.67K |
| Federal Home Loan Mortgage Corp. | 0.06% | $822.51K |
| Federal Home Loan Banks | 0.06% | $816.50K |
| Federal National Mortgage Association | 0.06% | $808.74K |
| Grace Trust 2020-Grce | 0.06% | $802.98K |
| Government National Mortgage Association | 0.06% | $799.32K |
| Federal Home Loan Mortgage Corp. | 0.05% | $796.15K |
| Federal Home Loan Mortgage Corp. | 0.05% | $796.98K |
| Slg Office Trust 2026-Pat | 0.05% | $795.31K |
| Federal Home Loan Mortgage Corp. | 0.05% | $794.21K |
| Federal National Mortgage Association | 0.05% | $791.57K |
| Federal Home Loan Mortgage Corp. | 0.05% | $786.08K |
| Brck Trust 2025 830B | 0.05% | $784.85K |
| Bpr Commercial Mortgage Trust 2025-Star | 0.05% | $783.77K |
| Government National Mortgage Association | 0.05% | $781.58K |
| Federal National Mortgage Association | 0.05% | $781.54K |
| Crso Trust 2023-Brnd | 0.05% | $781.34K |
| Government National Mortgage Association | 0.05% | $769.02K |
| Federal Home Loan Mortgage Corp. | 0.05% | $765.00K |
| Government National Mortgage Association | 0.05% | $764.80K |
| Federal Home Loan Mortgage Corp. | 0.05% | $762.50K |
| Federal National Mortgage Association | 0.05% | $758.43K |
| Federal Home Loan Banks | 0.05% | $757.09K |
| Federal Home Loan Mortgage Corp. | 0.05% | $753.99K |
| Federal Home Loan Mortgage Corp. | 0.05% | $752.82K |
| Federal National Mortgage Association | 0.05% | $753.60K |
| Bstn Commercial Mortgage Trust 2025-1c | 0.05% | $753.18K |
| Bbcms 2018-Tall Mortgage Trust | 0.05% | $751.27K |
| Federal Home Loan Banks | 0.05% | $747.28K |
| Federal Home Loan Mortgage Corp. | 0.05% | $742.47K |
| Federal National Mortgage Association | 0.05% | $743.46K |
| Bx Trust 2026-Cls | 0.05% | $738.69K |
| Federal Home Loan Mortgage Corp. | 0.05% | $737.14K |
| Federal National Mortgage Association | 0.05% | $737.81K |
| Federal National Mortgage Association | 0.05% | $733.58K |
| Federal National Mortgage Association | 0.05% | $731.60K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $727.41K |
| Federal National Mortgage Association | 0.05% | $721.79K |
| Government National Mortgage Association | 0.05% | $720.43K |
| Morgan Stanley Capital I Trust 2018-H3 | 0.05% | $720.84K |
| Federal Home Loan Mortgage Corp. | 0.05% | $719.41K |
| Federal National Mortgage Association | 0.05% | $719.10K |
| Federal National Mortgage Association | 0.05% | $718.20K |
| Government National Mortgage Association | 0.05% | $715.31K |
| Federal National Mortgage Association | 0.05% | $714.63K |
| Government National Mortgage Association | 0.05% | $711.72K |
| Government National Mortgage Association | 0.05% | $710.63K |
| Gs Mortgage Securities Corp. Trust 2021-Ross | 0.05% | $700.80K |
| Federal National Mortgage Association | 0.05% | $698.04K |
| Federal Home Loan Mortgage Corp. | 0.05% | $695.01K |
| Federal Home Loan Mortgage Corp. | 0.05% | $694.68K |
| Federal National Mortgage Association | 0.05% | $692.81K |
| Federal National Mortgage Association | 0.05% | $692.81K |
| Federal Home Loan Mortgage Corp. | 0.05% | $684.49K |
| Government National Mortgage Association | 0.05% | $679.71K |
| Federal National Mortgage Association | 0.05% | $678.40K |
| Federal National Mortgage Association | 0.05% | $679.67K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $674.73K |
| Federal Home Loan Mortgage Corp. | 0.05% | $671.53K |
| Federal National Mortgage Association | 0.05% | $672.05K |
| Federal National Mortgage Association | 0.05% | $666.82K |
| Federal National Mortgage Association | 0.05% | $666.02K |
| Federal National Mortgage Association | 0.05% | $659.05K |
| Government National Mortgage Association | 0.04% | $652.26K |
| Government National Mortgage Association | 0.04% | $649.17K |
| Bank 2017-Bnk4 | 0.04% | $647.68K |
| Federal Home Loan Mortgage Corp. | 0.04% | $647.22K |
| Federal Home Loan Mortgage Corp. | 0.04% | $639.67K |
| Federal National Mortgage Association | 0.04% | $638.25K |
| Mf1 2021-W10x | 0.04% | $636.14K |
| Inv 2024-Ind Mortgage Trust | 0.04% | $634.40K |
| FHLMC Super 30Y Fixed | 0.04% | $629.30K |
| Federal National Mortgage Association | 0.04% | $627.87K |
| Federal National Mortgage Association | 0.04% | $625.61K |
| Federal National Mortgage Association | 0.04% | $623.69K |
| Federal National Mortgage Association | 0.04% | $622.08K |
| Hudson Yards 2019-30hy Mortgage Trust | 0.04% | $618.07K |
| Federal National Mortgage Association | 0.04% | $614.10K |
| Government National Mortgage Association | 0.04% | $611.16K |
| Federal National Mortgage Association | 0.04% | $610.21K |
| Federal National Mortgage Association | 0.04% | $606.47K |
| Federal National Mortgage Association | 0.04% | $606.49K |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.04% | $602.24K |
| Federal National Mortgage Association | 0.04% | $598.74K |
| Federal National Mortgage Association | 0.04% | $592.19K |
| Federal National Mortgage Association | 0.04% | $588.20K |
| Federal Home Loan Mortgage Corp. | 0.04% | $586.47K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.04% | $584.21K |
| Federal National Mortgage Association | 0.04% | $585.29K |
| JPMorgan Chase Financial Company LLC | 0.04% | $580.73K |
| Federal National Mortgage Association | 0.04% | $578.42K |
| Federal National Mortgage Association | 0.04% | $579.00K |
| Federal Home Loan Mortgage Corp. | 0.04% | $574.58K |
| Bmo 2024-C8 Mortgage Trust | 0.04% | $573.00K |
| Federal National Mortgage Association | 0.04% | $570.83K |
| Federal National Mortgage Association | 0.04% | $568.29K |
| Federal Home Loan Mortgage Corp. | 0.04% | $563.46K |
| Bfld Commercial Mortgage Trust 2024-Univ | 0.04% | $560.52K |
| Federal Home Loan Mortgage Corp. | 0.04% | $556.13K |
| Federal Home Loan Mortgage Corp. | 0.04% | $555.12K |
BRAMX overview: performance, fees, allocation and SEC filings