BRAMX Holdings — BATS: Mortgage Total Return Series
All 500 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 | 7.67% | $114.78M |
| Federal National Mortgage Association | 5.98% | $89.51M |
| Federal National Mortgage Association | 5.45% | $81.50M |
| Federal National Mortgage Association | 3.86% | $57.71M |
| Federal National Mortgage Association | 3.07% | $46.01M |
| Federal National Mortgage Association | 3.00% | $44.82M |
| Federal Home Loan Mortgage Corp. | 2.85% | $42.72M |
| Federal National Mortgage Association | 2.84% | $42.48M |
| Federal National Mortgage Association | 2.64% | $39.54M |
| United States Treasury Bills | 2.63% | $39.34M |
| Federal National Mortgage Association | 2.56% | $38.36M |
| Federal Home Loan Mortgage Corp. | 2.27% | $33.93M |
| Government National Mortgage Association | 2.18% | $32.69M |
| Government National Mortgage Association | 2.08% | $31.13M |
| Federal National Mortgage Association | 1.96% | $29.36M |
| Federal National Mortgage Association | 1.76% | $26.40M |
| Federal National Mortgage Association | 1.72% | $25.81M |
| Government National Mortgage Association | 1.58% | $23.71M |
| Government National Mortgage Association | 1.54% | $23.03M |
| Government National Mortgage Association | 1.23% | $18.38M |
| Government National Mortgage Association | 1.13% | $16.89M |
| Government National Mortgage Association | 1.13% | $16.88M |
| Government National Mortgage Association | 1.13% | $16.84M |
| Federal Home Loan Mortgage Corp. | 1.09% | $16.37M |
| Government National Mortgage Association | 1.04% | $15.53M |
| Federal National Mortgage Association | 0.99% | $14.83M |
| Federal Home Loan Mortgage Corp. | 0.98% | $14.65M |
| United States Treasury Bills | 0.95% | $14.26M |
| Federal National Mortgage Association | 0.95% | $14.18M |
| Federal National Mortgage Association | 0.87% | $13.01M |
| Federal National Mortgage Association | 0.86% | $12.84M |
| Federal National Mortgage Association | 0.79% | $11.88M |
| Federal Home Loan Banks | 0.79% | $11.86M |
| Federal National Mortgage Association | 0.77% | $11.51M |
| Federal National Mortgage Association | 0.75% | $11.27M |
| Government National Mortgage Association | 0.74% | $11.12M |
| Fnma Pass-Thru I | 0.73% | $10.97M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.73% | $10.94M |
| Federal Home Loan Mortgage Corp. | 0.71% | $10.56M |
| Government National Mortgage Association | 0.70% | $10.49M |
| Government National Mortgage Association | 0.69% | $10.39M |
| Federal National Mortgage Association | 0.69% | $10.34M |
| Federal Home Loan Mortgage Corp. | 0.66% | $9.88M |
| Fnma Pass-Thru I | 0.66% | $9.84M |
| Federal Home Loan Mortgage Corp. | 0.64% | $9.60M |
| Federal National Mortgage Association | 0.64% | $9.58M |
| Government National Mortgage Association | 0.64% | $9.57M |
| Dreyfus Treasury Securities Cash Management | 0.61% | $9.15M |
| Federal National Mortgage Association | 0.59% | $8.79M |
| Government National Mortgage Association | 0.56% | $8.43M |
| Government National Mortgage Association | 0.56% | $8.43M |
| Federal National Mortgage Association | 0.53% | $7.89M |
| Federal National Mortgage Association | 0.51% | $7.59M |
| Federal Home Loan Mortgage Corp. | 0.49% | $7.38M |
| Federal National Mortgage Association | 0.49% | $7.33M |
| Government National Mortgage Association | 0.49% | $7.26M |
| Federal Home Loan Banks | 0.48% | $7.12M |
| FHLMC Super 30Y Fixed | 0.46% | $6.88M |
| Federal Home Loan Banks | 0.44% | $6.64M |
| Federal National Mortgage Association | 0.43% | $6.41M |
| Federal National Mortgage Association | 0.42% | $6.31M |
| Federal National Mortgage Association | 0.42% | $6.28M |
| Federal National Mortgage Association | 0.42% | $6.22M |
| Federal Home Loan Mortgage Corp. | 0.41% | $6.21M |
| Federal Home Loan Banks | 0.40% | $5.95M |
| Government National Mortgage Association | 0.39% | $5.86M |
| Government National Mortgage Association | 0.38% | $5.75M |
| Federal National Mortgage Association | 0.38% | $5.72M |
| Government National Mortgage Association | 0.38% | $5.67M |
| Federal Home Loan Mortgage Corp. | 0.37% | $5.55M |
| Federal National Mortgage Association | 0.37% | $5.49M |
| Federal National Mortgage Association | 0.37% | $5.48M |
| Federal Home Loan Mortgage Corp. | 0.36% | $5.36M |
| Government National Mortgage Association | 0.36% | $5.34M |
| Federal National Mortgage Association | 0.35% | $5.31M |
| Federal Home Loan Banks | 0.34% | $5.12M |
| Federal National Mortgage Association | 0.34% | $5.11M |
| Federal Home Loan Mortgage Corp. | 0.34% | $5.10M |
| Federal National Mortgage Association | 0.34% | $5.08M |
| Federal Home Loan Mortgage Corp. | 0.34% | $5.04M |
| Federal Home Loan Mortgage Corp. | 0.33% | $4.96M |
| Government National Mortgage Association | 0.32% | $4.79M |
| Federal National Mortgage Association | 0.32% | $4.72M |
| Federal National Mortgage Association | 0.31% | $4.61M |
| Federal National Mortgage Association | 0.31% | $4.60M |
| Federal National Mortgage Association | 0.30% | $4.56M |
| Federal National Mortgage Association | 0.30% | $4.55M |
| Bank 2021-Bnk38 | 0.30% | $4.49M |
| Federal National Mortgage Association | 0.30% | $4.47M |
| Federal Home Loan Mortgage Corp. | 0.30% | $4.42M |
| Federal National Mortgage Association | 0.30% | $4.42M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.29% | $4.40M |
| Government National Mortgage Association | 0.28% | $4.15M |
| Federal Home Loan Mortgage Corp. | 0.28% | $4.14M |
| Government National Mortgage Association | 0.27% | $4.06M |
| Government National Mortgage Association | 0.27% | $3.97M |
| Federal National Mortgage Association | 0.26% | $3.92M |
| 280 Park Avenue Trust | 0.26% | $3.91M |
| Federal Home Loan Mortgage Corp. | 0.26% | $3.86M |
| Federal National Mortgage Association | 0.26% | $3.85M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.25% | $3.72M |
| Government National Mortgage Association | 0.25% | $3.70M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $3.67M |
| Federal National Mortgage Association | 0.24% | $3.63M |
| Fnma Pass-Thru I | 0.24% | $3.62M |
| Federal National Mortgage Association | 0.24% | $3.55M |
| Wells Fargo Commercial Mortgage Trust 2021-Fcmt | 0.23% | $3.51M |
| Federal National Mortgage Association | 0.23% | $3.51M |
| Federal Home Loan Banks | 0.23% | $3.50M |
| Government National Mortgage Association | 0.23% | $3.47M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.43M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.42M |
| Government National Mortgage Association | 0.22% | $3.33M |
| Government National Mortgage Association | 0.22% | $3.32M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $3.29M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.22% | $3.28M |
| Government National Mortgage Association | 0.22% | $3.25M |
| Federal National Mortgage Association | 0.21% | $3.15M |
| Federal National Mortgage Association | 0.21% | $3.15M |
| Federal National Mortgage Association | 0.21% | $3.12M |
| Federal National Mortgage Association | 0.21% | $3.08M |
| Government National Mortgage Association | 0.20% | $3.01M |
| Government National Mortgage Association | 0.20% | $3.00M |
| Government National Mortgage Association | 0.20% | $3.01M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.95M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.94M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.94M |
| Federal National Mortgage Association | 0.20% | $2.94M |
| Federal National Mortgage Association | 0.20% | $2.93M |
| BX Trust 2018-Bilt | 0.19% | $2.91M |
| Federal National Mortgage Association | 0.19% | $2.90M |
| Federal National Mortgage Association | 0.19% | $2.86M |
| Federal National Mortgage Association | 0.19% | $2.84M |
| Federal National Mortgage Association | 0.19% | $2.83M |
| Federal National Mortgage Association | 0.19% | $2.78M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.18% | $2.76M |
| Federal National Mortgage Association | 0.18% | $2.76M |
| Ares Commercial Mortgage Trust 2026-GCP | 0.18% | $2.76M |
| Federal National Mortgage Association | 0.18% | $2.75M |
| Federal National Mortgage Association | 0.18% | $2.73M |
| Federal National Mortgage Association | 0.18% | $2.70M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.18% | $2.67M |
| Federal National Mortgage Association | 0.18% | $2.66M |
| Federal National Mortgage Association | 0.18% | $2.65M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.65M |
| Federal National Mortgage Association | 0.18% | $2.63M |
| Government National Mortgage Association | 0.17% | $2.60M |
| Federal National Mortgage Association | 0.17% | $2.58M |
| Federal National Mortgage Association | 0.17% | $2.58M |
| Federal National Mortgage Association | 0.17% | $2.57M |
| Prm5 Trust 2025-Prm5 | 0.17% | $2.56M |
| Federal National Mortgage Association | 0.17% | $2.54M |
| Univ Trust 2025-Apts | 0.17% | $2.53M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $2.53M |
| Gsat Trust 2025-Bmf | 0.17% | $2.52M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.17% | $2.49M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.17% | $2.47M |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $2.46M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.43M |
| Federal National Mortgage Association | 0.16% | $2.43M |
| Shrn Trust 2025-Mf18 | 0.16% | $2.41M |
| Bx Trust 2025-Vlt6 | 0.16% | $2.40M |
| Federal National Mortgage Association | 0.16% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.39M |
| Nrth 2024-Park Mortgage Trust | 0.16% | $2.39M |
| Federal National Mortgage Association | 0.16% | $2.39M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.39M |
| BX Trust 2018-Bilt | 0.16% | $2.36M |
| Wells Fargo Commercial Mortgage Trust 2018-Aus | 0.16% | $2.36M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.35M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.16% | $2.33M |
| Federal National Mortgage Association | 0.15% | $2.31M |
| Federal National Mortgage Association | 0.15% | $2.30M |
| Federal National Mortgage Association | 0.15% | $2.28M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $2.28M |
| Federal National Mortgage Association | 0.15% | $2.27M |
| Federal National Mortgage Association | 0.15% | $2.27M |
| Federal National Mortgage Association | 0.15% | $2.26M |
| Federal National Mortgage Association | 0.15% | $2.25M |
| Federal National Mortgage Association | 0.15% | $2.25M |
| CEDR Commercial Mortgage Trust 2022-SNAI | 0.15% | $2.24M |
| Ares Commercial Mortgage Trust 2024-Ind | 0.15% | $2.22M |
| Federal National Mortgage Association | 0.15% | $2.21M |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.15% | $2.21M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $2.17M |
| Ncmf Trust 2025-Mfs | 0.15% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.15M |
| Federal National Mortgage Association | 0.14% | $2.14M |
| Sdal Trust 2025-Dal | 0.14% | $2.13M |
| Federal National Mortgage Association | 0.14% | $2.13M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.11M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.14% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.10M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.08M |
| Intown 2025-Stay Mortgage Trust | 0.14% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.07M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $2.07M |
| Federal National Mortgage Association | 0.14% | $2.06M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.05M |
| Federal National Mortgage Association | 0.14% | $2.05M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.04M |
| Federal National Mortgage Association | 0.14% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.02M |
| Federal National Mortgage Association | 0.13% | $2.02M |
| Bfld Trust 2024-Wrhs | 0.13% | $2.01M |
| Bx Trust 2025-Life | 0.13% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.00M |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.13% | $2.00M |
| Bx Trust 2025-Lunr | 0.13% | $1.99M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $1.98M |
| Federal National Mortgage Association | 0.13% | $1.96M |
| Federal National Mortgage Association | 0.13% | $1.96M |
| Federal National Mortgage Association | 0.13% | $1.96M |
| Federal National Mortgage Association | 0.13% | $1.93M |
| Federal National Mortgage Association | 0.13% | $1.93M |
| Federal National Mortgage Association | 0.13% | $1.93M |
| Houston Galleria Mall Trust 2025-HGLR | 0.13% | $1.92M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.90M |
| Federal National Mortgage Association | 0.13% | $1.89M |
| Cstl Commercial Mortgage Trust 2026-Gate3 | 0.13% | $1.87M |
| Government National Mortgage Association | 0.12% | $1.87M |
| Cent Trust 2025-City | 0.12% | $1.85M |
| Federal National Mortgage Association | 0.12% | $1.84M |
| Government National Mortgage Association | 0.12% | $1.83M |
| Federal National Mortgage Association | 0.12% | $1.81M |
| Government National Mortgage Association | 0.12% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.79M |
| Dbc 2025-DBC Mortgage Trust | 0.12% | $1.78M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.78M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Nine | 0.12% | $1.78M |
| Federal National Mortgage Association | 0.12% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.74M |
| Prm Trust 2025-Prm6 | 0.12% | $1.73M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.70M |
| Fnma Pass-Thru I | 0.11% | $1.69M |
| Bank 2018-Bnk11 | 0.11% | $1.69M |
| Federal National Mortgage Association | 0.11% | $1.69M |
| Federal National Mortgage Association | 0.11% | $1.68M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.67M |
| Federal National Mortgage Association | 0.11% | $1.65M |
| Government National Mortgage Association | 0.11% | $1.64M |
| Cstl Commercial Mortgage Trust 2024-Gate | 0.11% | $1.62M |
| Federal National Mortgage Association | 0.11% | $1.62M |
| BX Trust 2018-Bilt | 0.11% | $1.62M |
| Federal National Mortgage Association | 0.11% | $1.62M |
| Federal National Mortgage Association | 0.11% | $1.61M |
| Federal National Mortgage Association | 0.11% | $1.60M |
| Lex Trust 2026-450 | 0.11% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.58M |
| Federal National Mortgage Association | 0.11% | $1.58M |
| Great Wolf Trust 2015-Wolf | 0.10% | $1.57M |
| BX Trust 2018-Bilt | 0.10% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.54M |
| Federal National Mortgage Association | 0.10% | $1.53M |
| Bfld Trust 2025-Ewest | 0.10% | $1.53M |
| Wbrk 2025-Wbrk Mortgage Trust | 0.10% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.52M |
| Federal National Mortgage Association | 0.10% | $1.51M |
| Mad Commercial Mortgage Trust 2025-11md | 0.10% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.50M |
| Federal National Mortgage Association | 0.10% | $1.48M |
| Federal National Mortgage Association | 0.10% | $1.48M |
| Federal National Mortgage Association | 0.10% | $1.47M |
| Federal National Mortgage Association | 0.10% | $1.46M |
| Federal National Mortgage Association | 0.10% | $1.46M |
| Comm 2024-Wcl1 Mortgage Trust | 0.10% | $1.45M |
| Federal National Mortgage Association | 0.10% | $1.42M |
| Chi Commercial Mortgage Trust 2025- | 0.09% | $1.42M |
| BX Trust 2018-Bilt | 0.09% | $1.41M |
| Citigroup Commercial Mortgage Trust | 0.09% | $1.40M |
| Federal National Mortgage Association | 0.09% | $1.39M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.09% | $1.39M |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $1.39M |
| Government National Mortgage Association | 0.09% | $1.38M |
| Federal National Mortgage Association | 0.09% | $1.38M |
| Government National Mortgage Association | 0.09% | $1.37M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.09% | $1.37M |
| Federal Home Loan Banks | 0.09% | $1.37M |
| Federal National Mortgage Association | 0.09% | $1.36M |
| Extended Stay America Trust 2026-ESH2 | 0.09% | $1.36M |
| Federal National Mortgage Association | 0.09% | $1.35M |
| Government National Mortgage Association | 0.09% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.32M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.31M |
| West Trust 2025-Rose | 0.09% | $1.31M |
| Government National Mortgage Association | 0.09% | $1.30M |
| Federal National Mortgage Association | 0.09% | $1.30M |
| Federal National Mortgage Association | 0.09% | $1.29M |
| Bfld Trust 2025-Fpm | 0.09% | $1.27M |
| Lqr Trust 2025-Cali | 0.09% | $1.27M |
| Bx Trust 2018-Bilt | 0.08% | $1.27M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $1.26M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.08% | $1.26M |
| Government National Mortgage Association | 0.08% | $1.25M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.24M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.24M |
| FHLMC Super 30Y Fixed | 0.08% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.22M |
| Federal National Mortgage Association | 0.08% | $1.21M |
| MCR Trust 2024-Hf1 | 0.08% | $1.21M |
| Federal National Mortgage Association | 0.08% | $1.20M |
| Federal National Mortgage Association | 0.08% | $1.20M |
| Federal National Mortgage Association | 0.08% | $1.20M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $1.19M |
| Federal National Mortgage Association | 0.08% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.18M |
| Federal Farm Credit Banks Funding Corp. | 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% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.15M |
| Federal National Mortgage Association | 0.08% | $1.15M |
| Goldman Sachs International | 0.08% | $1.14M |
| Federal National Mortgage Association | 0.08% | $1.14M |
| Government National Mortgage Association | 0.08% | $1.13M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.12M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-2nu | 0.07% | $1.12M |
| Mlti Trust 2026-Sf75 | 0.07% | $1.12M |
| Federal National Mortgage Association | 0.07% | $1.11M |
| Federal National Mortgage Association | 0.07% | $1.10M |
| Gs Mortgage Securities Corp. Trust 2023-Fun | 0.07% | $1.10M |
| Federal Home Loan Banks | 0.07% | $1.10M |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.07% | $1.09M |
| Goldman Sachs International | 0.07% | $1.09M |
| NYC Commercial Mortgage Trust 2026-1Park | 0.07% | $1.09M |
| Cstl Commercial Mortgage Trust 2025-GATE2 | 0.07% | $1.08M |
| Government National Mortgage Association | 0.07% | $1.08M |
| Government National Mortgage Association | 0.07% | $1.08M |
| Federal National Mortgage Association | 0.07% | $1.07M |
| Ares Trust 2025-Ind3 | 0.07% | $1.07M |
| Federal National Mortgage Association | 0.07% | $1.06M |
| Government National Mortgage Association | 0.07% | $1.06M |
| Slg Office Trust 2026-Pat | 0.07% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.05M |
| Wharf Commercial Mortgage Trust 2025-Dc | 0.07% | $1.05M |
| Government National Mortgage Association | 0.07% | $1.05M |
| Federal Home Loan Banks | 0.07% | $1.05M |
| Federal National Mortgage Association | 0.07% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.04M |
| Federal National Mortgage Association | 0.07% | $1.03M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.03M |
| Federal National Mortgage Association | 0.07% | $1.03M |
| Federal National Mortgage Association | 0.07% | $1.02M |
| Government National Mortgage Association | 0.07% | $1.02M |
| Federal National Mortgage Association | 0.07% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.02M |
| Federal National Mortgage Association | 0.07% | $1.02M |
| Bx Trust 2025-OMG | 0.07% | $1.01M |
| Bway Trust 2025-1535 | 0.07% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.00M |
| Federal National Mortgage Association | 0.07% | $1.00M |
| Durst Commercial Mortgage Trust 2025-151 | 0.07% | $999.14K |
| Benchmark 2025-V18 Mortgage Trust | 0.07% | $988.48K |
| Federal National Mortgage Association | 0.07% | $988.16K |
| Federal National Mortgage Association | 0.07% | $988.31K |
| Benchmark 2018-B2 Mortgage Trust | 0.07% | $985.68K |
| Federal National Mortgage Association | 0.07% | $981.18K |
| Aoa Trust 2025-1301 | 0.07% | $977.31K |
| Federal Home Loan Mortgage Corp. | 0.07% | $974.91K |
| Federal Home Loan Mortgage Corp. | 0.07% | $972.73K |
| Federal National Mortgage Association | 0.06% | $964.18K |
| Federal Home Loan Mortgage Corp. | 0.06% | $962.28K |
| Federal National Mortgage Association | 0.06% | $955.96K |
| Federal Home Loan Banks | 0.06% | $950.83K |
| Federal Home Loan Mortgage Corp. | 0.06% | $944.01K |
| Federal National Mortgage Association | 0.06% | $943.00K |
| Federal National Mortgage Association | 0.06% | $941.47K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $935.00K |
| Government National Mortgage Association | 0.06% | $934.66K |
| Federal National Mortgage Association | 0.06% | $932.49K |
| Federal Home Loan Mortgage Corp. | 0.06% | $931.78K |
| Morgan Stanley Capital I Trust 2018-Mp | 0.06% | $924.43K |
| Cone Trust 2024-Dfw1 | 0.06% | $923.32K |
| Government National Mortgage Association | 0.06% | $923.66K |
| Federal Home Loan Mortgage Corp. | 0.06% | $914.85K |
| Federal Home Loan Mortgage Corp. | 0.06% | $914.18K |
| Federal Home Loan Mortgage Corp. | 0.06% | $909.66K |
| Federal Home Loan Mortgage Corp. | 0.06% | $908.51K |
| 1211 Avenue Of The Americas | 0.06% | $902.48K |
| Government National Mortgage Association | 0.06% | $900.10K |
| Government National Mortgage Association | 0.06% | $893.35K |
| Federal National Mortgage Association | 0.06% | $888.49K |
| Lux Trust 2023-Lion | 0.06% | $883.57K |
| Ginnie Mae (Ze) | 0.06% | $881.38K |
| Federal National Mortgage Association | 0.06% | $881.15K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $880.08K |
| Federal Home Loan Mortgage Corp. | 0.06% | $871.85K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.06% | $870.82K |
| Bpr Tst | 0.06% | $870.47K |
| Federal National Mortgage Association | 0.06% | $871.58K |
| BX Trust 2018-Bilt | 0.06% | $862.54K |
| Federal National Mortgage Association | 0.06% | $860.86K |
| Nyc Commercial Mortgage Trust 2025-11x | 0.06% | $860.27K |
| Federal National Mortgage Association | 0.06% | $857.24K |
| Federal Home Loan Mortgage Corp. | 0.06% | $854.08K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.06% | $853.93K |
| Federal National Mortgage Association | 0.06% | $854.84K |
| Government National Mortgage Association | 0.06% | $853.03K |
| Federal Home Loan Mortgage Corp. | 0.06% | $846.21K |
| Federal Home Loan Banks | 0.06% | $839.16K |
| Government National Mortgage Association | 0.06% | $835.63K |
| Federal Home Loan Mortgage Corp. | 0.06% | $824.81K |
| Federal National Mortgage Association | 0.05% | $819.93K |
| Federal Home Loan Mortgage Corp. | 0.05% | $820.08K |
| Federal Home Loan Mortgage Corp. | 0.05% | $817.20K |
| Federal Home Loan Mortgage Corp. | 0.05% | $811.97K |
| Federal National Mortgage Association | 0.05% | $811.67K |
| Grace Trust 2020-Grce | 0.05% | $804.82K |
| Government National Mortgage Association | 0.05% | $804.82K |
| Federal National Mortgage Association | 0.05% | $801.24K |
| Government National Mortgage Association | 0.05% | $800.59K |
| Slg Office Trust 2026-Pat | 0.05% | $798.39K |
| Federal Home Loan Mortgage Corp. | 0.05% | $797.19K |
| Government National Mortgage Association | 0.05% | $793.84K |
| Federal Home Loan Mortgage Corp. | 0.05% | $792.30K |
| Bpr Commercial Mortgage Trust 2025-Star | 0.05% | $789.87K |
| Federal Home Loan Mortgage Corp. | 0.05% | $787.47K |
| Crso Trust 2023-Brnd | 0.05% | $785.01K |
| Brck Trust 2025 830B | 0.05% | $785.13K |
| Federal Home Loan Banks | 0.05% | $780.89K |
| Federal National Mortgage Association | 0.05% | $780.05K |
| Federal Home Loan Mortgage Corp. | 0.05% | $778.18K |
| Federal National Mortgage Association | 0.05% | $776.37K |
| Federal Home Loan Banks | 0.05% | $773.23K |
| Federal National Mortgage Association | 0.05% | $768.67K |
| Federal Home Loan Mortgage Corp. | 0.05% | $767.59K |
| Federal National Mortgage Association | 0.05% | $761.01K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $759.87K |
| Bstn Commercial Mortgage Trust 2025-1c | 0.05% | $759.02K |
| Federal National Mortgage Association | 0.05% | $757.80K |
| Bbcms 2018-Tall Mortgage Trust | 0.05% | $753.29K |
| Federal National Mortgage Association | 0.05% | $752.81K |
| Federal National Mortgage Association | 0.05% | $749.19K |
| Government National Mortgage Association | 0.05% | $743.89K |
| Government National Mortgage Association | 0.05% | $741.22K |
| Federal National Mortgage Association | 0.05% | $739.23K |
| Government National Mortgage Association | 0.05% | $739.17K |
| Federal National Mortgage Association | 0.05% | $737.89K |
| Federal National Mortgage Association | 0.05% | $736.75K |
| Federal Home Loan Mortgage Corp. | 0.05% | $732.81K |
| Federal National Mortgage Association | 0.05% | $732.64K |
| Federal Home Loan Mortgage Corp. | 0.05% | $728.38K |
| Government National Mortgage Association | 0.05% | $724.13K |
| Federal National Mortgage Association | 0.05% | $719.34K |
| Federal National Mortgage Association | 0.05% | $720.25K |
| Morgan Stanley Capital I Trust 2018-H3 | 0.05% | $717.46K |
| Government National Mortgage Association | 0.05% | $712.53K |
| Federal National Mortgage Association | 0.05% | $709.80K |
| Federal Home Loan Mortgage Corp. | 0.05% | $709.13K |
| Federal Home Loan Mortgage Corp. | 0.05% | $707.59K |
| Federal Home Loan Mortgage Corp. | 0.05% | $698.91K |
| Gs Mortgage Securities Corp. Trust 2021-Ross | 0.05% | $695.33K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $696.02K |
| Federal National Mortgage Association | 0.05% | $689.19K |
| Federal National Mortgage Association | 0.05% | $677.85K |
| Federal National Mortgage Association | 0.05% | $678.24K |
| Ksl Commercial Mortgage Trust 2024-Ht2 | 0.05% | $676.05K |
| Government National Mortgage Association | 0.04% | $673.85K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.04% | $665.03K |
| Government National Mortgage Association | 0.04% | $663.72K |
| Federal National Mortgage Association | 0.04% | $663.60K |
| Federal National Mortgage Association | 0.04% | $655.52K |
| Federal National Mortgage Association | 0.04% | $652.70K |
| Federal National Mortgage Association | 0.04% | $652.38K |
| Bank 2017-Bnk4 | 0.04% | $646.26K |
| Federal National Mortgage Association | 0.04% | $646.07K |
| Federal National Mortgage Association | 0.04% | $639.63K |
| Government National Mortgage Association | 0.04% | $638.91K |
| Federal National Mortgage Association | 0.04% | $638.72K |
| Mf1 2021-W10x | 0.04% | $637.23K |
| Federal National Mortgage Association | 0.04% | $634.51K |
| JPMorgan Chase Financial Company LLC | 0.04% | $633.06K |
| Inv 2024-Ind Mortgage Trust | 0.04% | $631.60K |
| Federal National Mortgage Association | 0.04% | $630.17K |
| Federal Home Loan Mortgage Corp. | 0.04% | $623.56K |
| Federal National Mortgage Association | 0.04% | $623.44K |
| Hudson Yards 2019-30hy Mortgage Trust | 0.04% | $616.51K |
| Federal National Mortgage Association | 0.04% | $616.22K |
| Federal National Mortgage Association | 0.04% | $613.56K |
| Federal National Mortgage Association | 0.04% | $611.78K |
| Federal National Mortgage Association | 0.04% | $612.77K |
| Federal Home Loan Mortgage Corp. | 0.04% | $611.97K |
| Federal Home Loan Mortgage Corp. | 0.04% | $609.68K |
| Federal National Mortgage Association | 0.04% | $608.21K |
| Federal Home Loan Mortgage Corp. | 0.04% | $607.50K |
| Federal Home Loan Mortgage Corp. | 0.04% | $605.60K |
| Federal National Mortgage Association | 0.04% | $604.13K |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf | 0.04% | $600.08K |
| Federal Home Loan Mortgage Corp. | 0.04% | $590.97K |
| Federal National Mortgage Association | 0.04% | $590.37K |
| Federal National Mortgage Association | 0.04% | $590.66K |
| Federal Home Loan Mortgage Corp. | 0.04% | $590.15K |
| Federal National Mortgage Association | 0.04% | $589.94K |
| Federal National Mortgage Association | 0.04% | $588.46K |
BRAMX overview: performance, fees, allocation and SEC filings