BRASX Holdings — BATS: Short Duration Taxable Total Return Series
All 500 reported holdings of BATS: Short Duration Taxable Total Return Series (BRASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.99% | $19.72M |
| United States Treasury Notes | 4.76% | $18.81M |
| United States Treasury Notes | 2.66% | $10.50M |
| United States Treasury Notes | 2.26% | $8.92M |
| United States Treasury Notes | 1.49% | $5.91M |
| United States Treasury Notes | 1.41% | $5.58M |
| United States Treasury Notes | 1.34% | $5.31M |
| Dreyfus Treasury Securities Cash Management | 1.14% | $4.49M |
| United States Treasury Notes | 0.96% | $3.80M |
| Chase Issuance Trust | 0.68% | $2.69M |
| Federal National Mortgage Association | 0.58% | $2.29M |
| Cheniere Energy Partners Lp | 0.55% | $2.17M |
| Applovin Corp. | 0.54% | $2.13M |
| Capital One Multi Asset Execution Trust | 0.50% | $1.99M |
| Gm Financial Revolving Receivables Trust 2023-2 | 0.50% | $1.97M |
| WF Card Issuance Trust | 0.48% | $1.92M |
| American Express Credit Account Master Trust | 0.48% | $1.91M |
| JPMorgan Chase & Co. | 0.48% | $1.90M |
| Porsche Financial Auto Securitization | 0.48% | $1.89M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.47% | $1.87M |
| Ford Credit Floorplan Master Owner Trust A | 0.45% | $1.79M |
| Citigroup Inc. | 0.45% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.44% | $1.75M |
| Federal National Mortgage Association | 0.44% | $1.74M |
| Chase Issuance Trust | 0.44% | $1.73M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.43% | $1.71M |
| Morgan Stanley | 0.43% | $1.69M |
| Hyundai Auto Receivables Trust 2024-C | 0.41% | $1.63M |
| Federal National Mortgage Association | 0.41% | $1.62M |
| Federal Farm Credit Banks | 0.41% | $1.62M |
| United States Treasury Notes | 0.40% | $1.59M |
| Goldman Sachs Group, Inc. | 0.39% | $1.52M |
| Ford Credit Auto Owner Trust 2024-A | 0.37% | $1.48M |
| Goldman Sachs Group, Inc. | 0.37% | $1.45M |
| United States Treasury Notes | 0.36% | $1.44M |
| United States Treasury Notes | 0.35% | $1.40M |
| BA Credit Card Trust | 0.35% | $1.40M |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.35% | $1.39M |
| B.A.T. Capital Corporation | 0.35% | $1.39M |
| Hyundai Auto Receivables Trust 2024-B | 0.34% | $1.35M |
| HCA Inc. | 0.34% | $1.33M |
| EQT Corporation | 0.34% | $1.33M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.33% | $1.31M |
| Viper Energy Partners LLC | 0.32% | $1.28M |
| HCA Inc. | 0.32% | $1.28M |
| Amazon.com, Inc. | 0.32% | $1.26M |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 0.32% | $1.25M |
| Ford Credit Floorplan Master Owner Trust A | 0.32% | $1.25M |
| Citigroup Inc. | 0.31% | $1.23M |
| Westpac Banking Corp. | 0.31% | $1.21M |
| Toyota Auto Loan Extended Trust 2025-1 | 0.30% | $1.20M |
| Federal National Mortgage Association | 0.30% | $1.20M |
| Gm Financial Consumer Automobile Receivables Trust 2025-4 | 0.30% | $1.19M |
| Federal National Mortgage Association | 0.29% | $1.16M |
| Benchmark 2024-V12 Mortgage Trust | 0.29% | $1.14M |
| Uber Technologies Inc | 0.28% | $1.12M |
| Gm Financial Consumer Automobile Receivables Trust 2024-4 | 0.28% | $1.11M |
| Morgan Stanley | 0.28% | $1.10M |
| Sequoia Mortgage Trust 2025-9 | 0.28% | $1.09M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.27% | $1.06M |
| Ari Fleet Lease Trust 2025-B | 0.27% | $1.05M |
| Verizon Master Trust | 0.27% | $1.05M |
| Fidelity National Information Services Inc | 0.26% | $1.05M |
| Wells Fargo & Co. | 0.26% | $1.04M |
| Federal National Mortgage Association | 0.26% | $1.02M |
| Goldman Sachs Group, Inc. | 0.26% | $1.02M |
| JPMorgan Chase & Co. | 0.26% | $1.01M |
| United States Treasury Notes | 0.25% | $1.00M |
| Bank5 2024-5yr10 | 0.25% | $993.43K |
| JPMorgan Chase & Co. | 0.25% | $987.08K |
| Pacific Gas and Electric Company | 0.25% | $969.49K |
| Goldman Sachs Group, Inc. | 0.24% | $961.45K |
| Citigroup Inc. | 0.24% | $955.51K |
| Goldman Sachs Group, Inc. | 0.24% | $953.82K |
| Csail 2019-C17 Commercial Mortgage Trust | 0.24% | $947.18K |
| Sofi Consumer Loan Program Tru | 0.24% | $946.92K |
| Morgan Stanley | 0.24% | $943.57K |
| Federal Home Loan Banks | 0.24% | $939.81K |
| Federal National Mortgage Association | 0.24% | $932.18K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.23% | $926.39K |
| Federal National Mortgage Association | 0.23% | $926.17K |
| Smb Private Education Loan Trust 2024-C | 0.23% | $923.93K |
| Morgan Stanley Private Bank National Association | 0.23% | $922.13K |
| Morgan Stanley Bank, National Association (Utah) | 0.23% | $918.67K |
| Expand Energy Corp. | 0.23% | $914.54K |
| Pacific Gas and Electric Company | 0.23% | $914.44K |
| Bank of America Corp. | 0.23% | $913.52K |
| Goldman Sachs Group, Inc. | 0.23% | $911.89K |
| JPMorgan Chase & Co. | 0.23% | $903.11K |
| Ford Credit Floorplan Master Owner Trust A | 0.23% | $900.45K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.23% | $899.11K |
| HCA Inc. | 0.22% | $876.68K |
| Vici Properties Inc | 0.22% | $868.84K |
| Anchorage Capital Clo 7 LLC | 0.22% | $865.42K |
| T-Mobile USA, Inc. | 0.22% | $865.17K |
| Alphabet Inc. | 0.22% | $862.52K |
| Energy Transfer LP | 0.22% | $859.55K |
| Federal Farm Credit Banks | 0.21% | $835.71K |
| Gm Financial Revolving Receivables Trust 2024-2 | 0.21% | $830.83K |
| Wells Fargo & Co. | 0.21% | $823.98K |
| Broadcom Inc | 0.21% | $823.68K |
| Prkcm 2023-Afc3 Trust | 0.21% | $819.46K |
| CFCRE 2016-C6 Mortgage Trust | 0.21% | $814.60K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.20% | $805.90K |
| United States Treasury Notes | 0.20% | $798.91K |
| Hyundai Auto Receivables Trust 2024-A | 0.20% | $795.45K |
| Oracle Corp. | 0.20% | $787.64K |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | 0.20% | $787.30K |
| Vici Properties LP | 0.20% | $772.88K |
| VICI Properties LP | 0.20% | $771.70K |
| Morgan Stanley Bank, National Association (Utah) | 0.19% | $769.54K |
| Freddie Mac Structured Pass Through Certificates | 0.19% | $769.53K |
| Bank of America Corp. | 0.19% | $769.33K |
| Affirm Master Trust | 0.19% | $761.69K |
| RTX Corp. | 0.19% | $760.05K |
| Mmaf Equipment Finance 2024-A LLC | 0.19% | $759.81K |
| T-Mobile USA, Inc. | 0.19% | $757.67K |
| Federal National Mortgage Association | 0.19% | $747.32K |
| Sabine Pass Liquefaction, LLC | 0.19% | $744.89K |
| PFS Financing Corp | 0.19% | $744.56K |
| Elm Trust 2024-Elm | 0.18% | $731.44K |
| Elm Trust 2024-Elm | 0.18% | $731.44K |
| Glencore Funding LLC | 0.18% | $729.98K |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.18% | $727.50K |
| Oracle Corp. | 0.18% | $720.20K |
| Synchrony Financial | 0.18% | $719.40K |
| Morgan Stanley | 0.18% | $715.73K |
| American Tower Corporation | 0.18% | $714.39K |
| Mf1 2026-Fl21 LLC | 0.18% | $712.34K |
| Angel Oak Mtg Tr 2025-7 | 0.18% | $706.21K |
| Gartner Inc. | 0.18% | $702.94K |
| JPMorgan Chase & Co. | 0.18% | $702.64K |
| Uber Technologies Inc | 0.18% | $699.12K |
| Equinix, Inc. | 0.18% | $697.56K |
| Bank of America Corp. | 0.18% | $695.38K |
| Altria Group, Inc. | 0.18% | $694.57K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.17% | $684.13K |
| Vici Properties Inc | 0.17% | $683.91K |
| Glencore Funding LLC | 0.17% | $682.98K |
| Goldman Sachs Group, Inc. | 0.17% | $679.60K |
| Federal Farm Credit Banks | 0.17% | $678.37K |
| T-Mobile USA, Inc. | 0.17% | $672.57K |
| Equinix, Inc. | 0.17% | $665.88K |
| Nelnet Student Loan Trust 2025-B | 0.17% | $664.10K |
| Equinix Asia Financing Corporation Pte Ltd. | 0.17% | $660.68K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.17% | $660.87K |
| Federal Farm Credit Banks | 0.17% | $660.28K |
| Southern Co. | 0.17% | $660.45K |
| Sfs Auto Receivables Securitization Trust 2025-2 | 0.17% | $657.93K |
| Philip Morris International Inc. | 0.16% | $648.57K |
| Eqt Trust 2024-Extr | 0.16% | $645.46K |
| Symphony CLO 40 Ltd / Symphony CLO 40 LLC | 0.16% | $645.23K |
| Citigroup Inc. | 0.16% | $644.59K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.16% | $639.58K |
| J P Morgan Mortgage Trust 2025-Nqm4 | 0.16% | $628.06K |
| Uber Technologies Inc | 0.16% | $624.69K |
| BX Trust 2018-Bilt | 0.16% | $624.43K |
| Gm Financial Consumer Automobile Receivables Trust 2022-3 | 0.16% | $622.35K |
| Navient Private Education Refi Loan Trust 2022-B | 0.16% | $619.99K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.16% | $615.29K |
| SMB Private Education Loan Trust 2021-A | 0.15% | $610.24K |
| Federal Home Loan Mortgage Corp. | 0.15% | $608.34K |
| Duke Energy Corp | 0.15% | $607.35K |
| Cross 2026 NQM2 Mortgage Trust | 0.15% | $607.56K |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 0.15% | $603.86K |
| Equinix Europe 2 Financing Corp LLC | 0.15% | $595.40K |
| Cheniere Energy Partners Lp | 0.15% | $595.15K |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.15% | $593.69K |
| JPMorgan Chase & Co. | 0.15% | $592.14K |
| Navient Private Education Loan Trust 2020-A | 0.15% | $591.97K |
| HCA Inc. | 0.15% | $590.34K |
| Gs Mortgage Backed Securities Trust 2026-R1 | 0.15% | $589.99K |
| Cheniere Corpus Christi Holdings, LLC | 0.15% | $582.93K |
| EQT Corporation | 0.15% | $576.95K |
| B.A.T. International Finance PLC | 0.15% | $575.75K |
| Vici Properties LP | 0.14% | $565.01K |
| Cross 2025-H3 Mortgage Trust | 0.14% | $563.11K |
| HCA Inc. | 0.14% | $561.24K |
| Paychex Inc | 0.14% | $559.97K |
| Ford Credit Floorplan Master Owner Trust A | 0.14% | $558.95K |
| OMERS Finance Trust | 0.14% | $555.84K |
| Crown Castle Inc. | 0.14% | $553.64K |
| Vistra Operations Co LLC | 0.14% | $550.98K |
| Verus Securitization Tr 2025-3 | 0.14% | $550.61K |
| Broadcom Inc | 0.14% | $545.54K |
| Flagstar Mortgage Trust 2021-12 | 0.14% | $544.71K |
| Hyundai Auto Receivables Trust 2023-B | 0.14% | $543.81K |
| As Mileage Plan Ip Ltd. | 0.14% | $539.49K |
| Vici Properties Inc | 0.13% | $532.38K |
| Emera US Finance LLC | 0.13% | $531.37K |
| Homes 2023-Nqm2 Trust | 0.13% | $529.81K |
| Citigroup Commercial Mortgage Trust 2018-B2 | 0.13% | $529.48K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 | 0.13% | $528.51K |
| Equinix, Inc. | 0.13% | $528.41K |
| JPMorgan Chase & Co. | 0.13% | $527.45K |
| American Tower Corporation | 0.13% | $527.14K |
| Citigroup Inc. | 0.13% | $527.08K |
| Sovereign ComlMtg | 0.13% | $525.68K |
| Citigroup Inc. | 0.13% | $523.18K |
| Honda Auto Receivables 2023-4 Owner Trust | 0.13% | $523.38K |
| JPMorgan Chase & Co. | 0.13% | $521.72K |
| SMB Private Education Loan Trust 2021-A | 0.13% | $519.24K |
| GE Vernova Inc. | 0.13% | $519.04K |
| Cd 2017-Cd5 Mortgage Trust | 0.13% | $517.02K |
| Nelnet Student Loan Trust | 0.13% | $515.87K |
| JPMorgan Chase & Co. | 0.13% | $512.17K |
| Cd 2016-Cd2 Mortgage Trust | 0.13% | $510.80K |
| American Tower Corporation | 0.13% | $510.48K |
| HCA Inc. | 0.13% | $510.24K |
| Sequoia Mortgage Trust 2025-10 | 0.13% | $503.80K |
| Sofi Consumer Loan Program 2025-2 Trust | 0.13% | $502.94K |
| Bmw Vehicle Owner Trust 2025-A | 0.13% | $502.67K |
| Bx Trust 2025-Life | 0.13% | $501.44K |
| Smb Private Education Loan Trust 2023-B | 0.13% | $500.52K |
| Affirm Master Trust | 0.13% | $499.29K |
| BX Trust 2025-Roic | 0.13% | $498.19K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.12% | $493.44K |
| PFS Financing Corp | 0.12% | $492.61K |
| Chase Home Lending Mortgage Trust 2025-11 | 0.12% | $491.84K |
| Wells Fargo & Co. | 0.12% | $491.03K |
| Rad Clo 18 Ltd. | 0.12% | $490.25K |
| Diamondback Energy Inc | 0.12% | $489.77K |
| Bank of America Corp. | 0.12% | $486.94K |
| Ford Motor Credit Company LLC | 0.12% | $485.06K |
| Philip Morris International Inc. | 0.12% | $484.51K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm4 | 0.12% | $481.96K |
| Morgan Stanley | 0.12% | $481.76K |
| NextEra Energy Capital Holdings Inc | 0.12% | $481.41K |
| Capital One Financial Corp. | 0.12% | $479.94K |
| Pagaya Ai Technology In Housing Trust 2023-1 | 0.12% | $478.50K |
| Bank of America Corp. | 0.12% | $477.94K |
| Amgen Inc. | 0.12% | $477.49K |
| Hyundai Auto Receivables Trust 2012-B | 0.12% | $476.49K |
| Diamondback Energy Inc | 0.12% | $475.70K |
| Vistra Operations Co LLC | 0.12% | $475.39K |
| Nissan Auto Receivables 2023-A Owner Trust | 0.12% | $471.81K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.12% | $469.88K |
| RTX Corp. | 0.12% | $466.66K |
| Verus Securitization Trust 2023-3 | 0.12% | $465.01K |
| Incref 2025-Fl1 LLC | 0.12% | $464.68K |
| EQT Corporation | 0.12% | $463.26K |
| SFS Auto Receivables Securitization Trust 2025-1 | 0.11% | $452.92K |
| Vistra Operations Co LLC | 0.11% | $452.06K |
| Bank of America Corp. | 0.11% | $450.71K |
| Micron Technology Inc. | 0.11% | $450.09K |
| Chase Home Lending Mtg Tr 2025-3 | 0.11% | $448.97K |
| Aptiv Swiss Holdings Ltd. | 0.11% | $448.57K |
| NextEra Energy Capital Holdings Inc | 0.11% | $447.15K |
| Mfa 2025-Nqm1 Tr | 0.11% | $446.59K |
| Bank of America Corp. | 0.11% | $446.34K |
| B.A.T. Capital Corporation | 0.11% | $441.94K |
| JPMorgan Chase & Co. | 0.11% | $440.25K |
| Hewlett Packard Enterprise Co. | 0.11% | $439.60K |
| Navient Private Education Loan Trust 2020-I | 0.11% | $439.90K |
| Federal Home Loan Mortgage Corp. | 0.11% | $438.20K |
| Glencore Funding LLC | 0.11% | $437.77K |
| Wells Fargo & Co. | 0.11% | $436.33K |
| Wells Fargo & Co. | 0.11% | $435.84K |
| Honeywell Aerospace Inc. | 0.11% | $435.24K |
| PFS Financing Corp | 0.11% | $435.04K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.11% | $432.89K |
| Smb Private Education Loan Trust 2022-B | 0.11% | $430.61K |
| Pacific Gas and Electric Company | 0.11% | $430.18K |
| Morgan Stanley | 0.11% | $428.98K |
| Elmwood Clo Iii LLC | 0.11% | $424.40K |
| Constellation Energy Generation LLC | 0.11% | $424.39K |
| Bx Trust 2018-Bilt | 0.11% | $423.42K |
| Ncmf Trust 2025-Mfs | 0.11% | $420.46K |
| Oha Credit Partners Xvi Ltd. | 0.11% | $420.12K |
| American Express Credit Account Master Trust | 0.11% | $418.55K |
| Federal National Mortgage Association | 0.11% | $417.09K |
| Gs Mortgage Securities Corp. Trust 2023-Fun | 0.11% | $416.30K |
| Qts Issuer Abs Ii, LLC | 0.11% | $416.29K |
| Altria Group, Inc. | 0.11% | $416.15K |
| AT&T Inc | 0.10% | $414.50K |
| Salesforce Inc. | 0.10% | $409.42K |
| Progress Residential 2021-SFR10 Trust | 0.10% | $409.32K |
| Whitebox CLO I Ltd. | 0.10% | $409.14K |
| Colt 2025-4 Mortgage Loan Trust | 0.10% | $409.08K |
| Broadcom Inc | 0.10% | $408.52K |
| Morgan Stanley | 0.10% | $407.24K |
| Ford Motor Credit Company LLC | 0.10% | $405.00K |
| Oracle Corp. | 0.10% | $404.75K |
| Philip Morris International Inc. | 0.10% | $403.83K |
| Smb Private Education Loan Trust 2022-A | 0.10% | $402.78K |
| Mercedes-Benz Auto Receivables Trust 2023-2 | 0.10% | $402.10K |
| Bbcms Mortgage Trust 2024-5c31 | 0.10% | $402.23K |
| Sabine Pass Liquefaction, LLC | 0.10% | $401.07K |
| Higley Park Clo Ltd. / Higley Park Clo LLC | 0.10% | $399.70K |
| Foundry JV Holdco LLC. | 0.10% | $398.22K |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.10% | $397.89K |
| Alen 2021-Acen Mortgage Trust | 0.10% | $396.90K |
| Federal National Mortgage Association | 0.10% | $396.07K |
| Onemain Financial Issuance Trust 2019-2 | 0.10% | $395.36K |
| Vistra Operations Co LLC | 0.10% | $395.21K |
| Federal Home Loan Mortgage Corp. | 0.10% | $393.74K |
| Goldman Sachs Group, Inc. | 0.10% | $393.55K |
| Romania (Republic Of) | 0.10% | $391.70K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.10% | $390.63K |
| Broadcom Inc | 0.10% | $390.52K |
| Navistar Financial Dealer Note Master Owner Trust Ii Series 2015-1 | 0.10% | $390.33K |
| Federal National Mortgage Association | 0.10% | $389.88K |
| PT Freeport Indonesia | 0.10% | $389.17K |
| Prpm 2026-Nqm1 Trust | 0.10% | $388.51K |
| Steel Dynamics, Inc. | 0.10% | $385.76K |
| Gm Financial Consumer Automobile Receivables Trust 2022-2 | 0.10% | $384.78K |
| Dbc 2025-DBC Mortgage Trust | 0.10% | $384.76K |
| Bay 2025-Livn Mortgage Trust | 0.10% | $383.95K |
| Goldman Sachs Group, Inc. | 0.10% | $384.09K |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.10% | $383.76K |
| Homes 2024-Nqm2 Trust | 0.10% | $381.94K |
| Citibank, N.A. | 0.10% | $380.85K |
| Bx Trust 2024-Vlt4 | 0.10% | $377.62K |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.10% | $377.12K |
| Morgan Stanley | 0.09% | $374.85K |
| Prm5 Trust 2025-Prm5 | 0.09% | $373.69K |
| Energy Transfer LP | 0.09% | $372.98K |
| American Tower Corporation | 0.09% | $372.28K |
| BX Trust 2022-IND | 0.09% | $371.07K |
| Oman (Sultanate Of) | 0.09% | $369.68K |
| Qts Issuer Abs Ii, LLC | 0.09% | $369.20K |
| Gm Financial Consumer Automobile Receivables Trust 2023-4 | 0.09% | $369.24K |
| Philip Morris International Inc. | 0.09% | $368.20K |
| Hyundai Auto Receivables Trust 2025-A | 0.09% | $366.86K |
| Altria Group, Inc. | 0.09% | $366.41K |
| Boeing Co. | 0.09% | $366.39K |
| Ryder System, Inc. | 0.09% | $364.86K |
| UBS Group AG | 0.09% | $363.67K |
| RTX Corp. | 0.09% | $362.05K |
| Verus Securitization Trust 2026-1 | 0.09% | $361.71K |
| Obx 2020-Exp3 Trust | 0.09% | $359.09K |
| Homes 2025-Nqm2 Trust | 0.09% | $357.59K |
| Extended Stay America Trust 2026-ESH2 | 0.09% | $356.64K |
| Capital One Financial Corp. | 0.09% | $354.67K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc1 | 0.09% | $352.98K |
| Elfi Graduate Loan Program 2022-A LLC | 0.09% | $352.40K |
| Truist Financial Corp. | 0.09% | $351.88K |
| Angel Oak Mortgage Trust 2020-2 | 0.09% | $350.49K |
| Mill City Mortgage Loan Trust 2023-Nqm2 | 0.09% | $346.28K |
| Morocco (Kingdom of) | 0.09% | $345.65K |
| Abbott Laboratories | 0.09% | $344.46K |
| Federal National Mortgage Association | 0.09% | $344.32K |
| Amgen Inc. | 0.09% | $343.96K |
| Enterprise Fleet Financing 2025-2 LLC | 0.09% | $342.95K |
| Cheniere Corpus Christi Holdings, LLC | 0.09% | $342.76K |
| Wells Fargo & Co. | 0.09% | $341.94K |
| Duke Energy Carolinas LLC | 0.09% | $341.10K |
| Deutsche Bank AG New York Branch | 0.09% | $339.87K |
| Dell Equipment Finance Trust 2025-1 | 0.09% | $338.61K |
| Wells Fargo & Co. | 0.09% | $336.90K |
| College Avenue Student Loans 2023-A LLC | 0.09% | $336.56K |
| Nelnet Student Loan Trust 2025-A | 0.08% | $335.70K |
| Bmo 2024-5c6 Mortgage Trust | 0.08% | $335.84K |
| Elfi Graduate Loan Program 2023-A LLC | 0.08% | $335.40K |
| Morgan Stanley | 0.08% | $334.64K |
| Flagstar Mortgage Trust 2020-1Inv | 0.08% | $333.00K |
| West Trust 2025-Rose | 0.08% | $332.38K |
| Federal National Mortgage Association | 0.08% | $330.41K |
| Sequoia Mortgage Trust 2024-Hyb1 | 0.08% | $328.10K |
| American Express Company | 0.08% | $326.58K |
| Rckt Mortgage Trust 2022-2 | 0.08% | $326.22K |
| Gs Mortgage-backed Securities Trust 2025-PJ10 | 0.08% | $326.00K |
| Boeing Co. | 0.08% | $325.36K |
| Texas Commercial Mortgage Trust 2025-Twr | 0.08% | $325.16K |
| Federal National Mortgage Association | 0.08% | $324.75K |
| Mello Mortgage Capital Acceptance 2022-Inv2 | 0.08% | $322.31K |
| Elevance Health Inc. | 0.08% | $321.91K |
| Spire Inc | 0.08% | $321.14K |
| Federal National Mortgage Association | 0.08% | $318.59K |
| Morgan Stanley | 0.08% | $316.77K |
| Glencore Funding LLC | 0.08% | $316.45K |
| Jabil Inc | 0.08% | $316.12K |
| Capital One Financial Corp. | 0.08% | $314.20K |
| Federal National Mortgage Association | 0.08% | $313.88K |
| Vici Properties Inc | 0.08% | $310.98K |
| AbbVie Inc. | 0.08% | $308.88K |
| Federal Home Loan Mortgage Corp. | 0.08% | $309.01K |
| Trinitas Clo Xix Ltd. | 0.08% | $308.03K |
| Federal Home Loan Mortgage Corp. | 0.08% | $307.35K |
| Acra 2024-Nqm1 | 0.08% | $307.42K |
| HCA Inc. | 0.08% | $304.88K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.08% | $304.24K |
| Cnh Equipment Trust 2024-A | 0.08% | $301.66K |
| Ares Trust 2025-Ind3 | 0.08% | $300.00K |
| Ala Trust 2025-Oana | 0.08% | $299.75K |
| Mfa 2025-Nqm2 Trust | 0.08% | $298.01K |
| Intown 2025-Stay Mortgage Trust | 0.08% | $298.25K |
| Bravo Residential Fdg Tr 2025-Nqm4 | 0.07% | $296.44K |
| Chase Issuance Trust | 0.07% | $296.29K |
| Extended Stay America Trust 2025-Esh | 0.07% | $295.37K |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 | 0.07% | $295.37K |
| Prpm 2023-Nqm3 Trust | 0.07% | $293.61K |
| Pfizer Inc. | 0.07% | $292.95K |
| NRG Energy, Inc. | 0.07% | $292.13K |
| Navient Refinance Loan Trust 2025-C | 0.07% | $292.12K |
| Federal National Mortgage Association | 0.07% | $291.81K |
| Santander Mortgage Asset Receivable Trust 2025-Nqm2 | 0.07% | $290.61K |
| GM Financial Revolving Receivables Trust 2024-1 | 0.07% | $289.27K |
| Jp Morgan Mortgage Trust 2023-Dsc1 | 0.07% | $288.01K |
| OBX 2023-Nqm6 Trust | 0.07% | $287.45K |
| Government National Mortgage Association | 0.07% | $287.03K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.07% | $286.51K |
| Government National Mortgage Association | 0.07% | $286.71K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.07% | $286.46K |
| Eversource Energy | 0.07% | $285.15K |
| Nelnet Student Loan Trust 2021-A | 0.07% | $284.58K |
| Netflix, Inc. | 0.07% | $284.00K |
| Verus Securitization Trust 2025-9 | 0.07% | $278.53K |
| Bfld Trust 2024-Wrhs | 0.07% | $278.10K |
| B.A.T. International Finance PLC | 0.07% | $277.11K |
| NTT Finance Corp | 0.07% | $275.14K |
| Toyota Auto Receivables 2022-B Owner Trust | 0.07% | $274.90K |
| Morgan Stanley Private Bank National Association | 0.07% | $274.05K |
| Benchmark 2025-V18 Mortgage Trust | 0.07% | $273.73K |
| Chesapeake Funding II Llc | 0.07% | $273.51K |
| FirstEnergy Corp. | 0.07% | $273.11K |
| Navient Education Loan Trust 2025-A | 0.07% | $273.15K |
| Verus Securitization Trust 2022-3 | 0.07% | $272.96K |
| B.A.T. Capital Corporation | 0.07% | $272.08K |
| Consumers Energy Company | 0.07% | $270.33K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.07% | $270.57K |
| Mfa 2023-Nqm3 Trust | 0.07% | $270.30K |
| Verizon Master Trust | 0.07% | $269.80K |
| Firstenergy Pennsylvania Electric Co. | 0.07% | $269.06K |
| Navient Student Loan Trust 2014-4 | 0.07% | $267.85K |
| Cross 2025-H2 Mortgage Trust | 0.07% | $266.57K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.07% | $265.18K |
| 720 East Clo 2023-I Ltd. | 0.07% | $265.19K |
| Summit Issuer LLC | 0.07% | $263.34K |
| Vistra Operations Co LLC | 0.07% | $262.58K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.07% | $260.86K |
| Rr 21 Ltd. | 0.07% | $260.14K |
| Ocp Clo 2016-12 Ltd. | 0.07% | $260.14K |
| Bbcms Mortgage Trust 2025-5c33 | 0.07% | $259.87K |
| Cali Commercial Mortgage Trust 2024-Sun | 0.07% | $260.00K |
| Bfld Trust 2025-Ewest | 0.07% | $259.17K |
| 1345 Trust 2025-Aoa | 0.07% | $259.19K |
| Smb Private Education Loan Trust 2019-B | 0.07% | $258.48K |
| Glencore Funding LLC | 0.07% | $257.88K |
| Bravo Residential Funding Trust 2025-NQM2 | 0.07% | $257.29K |
| Ncmf Trust 2025-Mfs | 0.06% | $256.84K |
| Bx Trust 2025-OMG | 0.06% | $256.36K |
| Ford Motor Credit Company LLC | 0.06% | $256.41K |
| Foundation Finance Trust 2025-1 | 0.06% | $255.68K |
| Texas Electric Market Stabilization Funding N LLC | 0.06% | $255.64K |
| Obx 2025-Nqm4 Trust | 0.06% | $254.88K |
| Bofa Auto Trust 2025-1 | 0.06% | $253.72K |
| Benefit Street Partners Clo X | 0.06% | $250.15K |
| Flatiron Clo 23 LLC | 0.06% | $249.85K |
| Canyon Clo 2021-4 Ltd. | 0.06% | $249.77K |
| Compass Datacenters Issuer Iii LLC | 0.06% | $249.90K |
| Pikes Peak Clo 14 (2023) Ltd. | 0.06% | $250.09K |
| Barclays Mortgage Loan Trust 2024-Nqm1 | 0.06% | $249.37K |
| EQT Corporation | 0.06% | $248.42K |
| NTT Finance Corp | 0.06% | $245.93K |
| Federal National Mortgage Association | 0.06% | $243.78K |
| AbbVie Inc. | 0.06% | $241.44K |
| Federal National Mortgage Association | 0.06% | $240.28K |
| HCA Inc. | 0.06% | $239.66K |
| Dell International LLC / EMC Corp. | 0.06% | $237.16K |
| Oracle Corp. | 0.06% | $237.44K |
| Lex Trust 2026-450 | 0.06% | $236.83K |
| Fifth Third Bancorp | 0.06% | $235.26K |
| Lba Trust 2024-7ind | 0.06% | $234.22K |
| NRG Energy, Inc. | 0.06% | $234.07K |
| Prkcm 2021-Afc2 Trust | 0.06% | $234.24K |
| Benchmark 2020-B16 Mortgage Trust | 0.06% | $233.01K |
| Foundation Finance Trust 2024-1 | 0.06% | $232.45K |
| Ford Motor Credit Company LLC | 0.06% | $232.10K |
| Dominion Energy Inc | 0.06% | $232.07K |
| American Tower Corporation | 0.06% | $231.67K |
| Federal National Mortgage Association | 0.06% | $230.50K |
| UBS Group AG | 0.06% | $230.71K |
| Federal National Mortgage Association | 0.06% | $228.15K |
| Morgan Stanley | 0.06% | $228.35K |
| FirstEnergy Corp. | 0.06% | $228.13K |
| Smb Private Education Loan Trust 2024-A | 0.06% | $228.19K |
| Navient Private Education Refi Loan Trust 2021-B | 0.06% | $228.04K |
| Bank5 2024-5yr8 | 0.06% | $228.11K |
| Stellantis N.V | 0.06% | $227.88K |
| Merck & Co., Inc | 0.06% | $227.43K |
| JPMorgan Chase & Co. | 0.06% | $226.85K |
| Gs Mortgage-Backed Securities Trust 2025-Dsc2 | 0.06% | $226.71K |
| Federal Home Loan Mortgage Corp. | 0.06% | $225.61K |
| Nelnet Student Loan Trust 2021-C | 0.06% | $225.14K |
| Bmo 2025-C11 Mortgage Trust | 0.06% | $224.89K |
| Novartis Capital Corporation | 0.06% | $224.95K |
| VICI Properties LP | 0.06% | $224.64K |
| Angel Oak Mortgage Trust 2022-2 | 0.06% | $224.39K |
| Netflix, Inc. | 0.06% | $223.68K |
| M&t Bank Rv Trust 2026-1 | 0.06% | $222.37K |
| Bank of America Corp. | 0.06% | $221.12K |
| EOG Resources Inc. | 0.06% | $218.43K |
| Santander Mortgage Asset Receivable Trust 2026-Nqm1 | 0.06% | $218.43K |
| Glencore Funding LLC | 0.06% | $217.73K |
| Ny Commercial Mortgage Trust 2025-299p | 0.06% | $217.63K |
| Obx 2025-Nqm6 Tr | 0.05% | $217.05K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $217.00K |
| Westlake Automobile Receivables Trust 2025-P1 | 0.05% | $216.70K |
| Nyc Commercial Mortgage Trust 2025-11x | 0.05% | $215.07K |
BRASX overview: performance, fees, allocation and SEC filings