BRASX Holdings — BATS: Short Duration Taxable Total Return Series
All 792 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 Of America - Bureau Of The Public Debt | 6.29% | $25.08M |
| United States Of America - Bureau Of The Public Debt | 2.95% | $11.77M |
| United States Of America - Bureau Of The Public Debt | 2.62% | $10.42M |
| Dreyfus Treasury Securities Cash Management | 0.86% | $3.43M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $3.34M |
| Chase Issuance Trust | 0.67% | $2.69M |
| Federal National Mortgage Association | 0.56% | $2.22M |
| Cheniere Energy Partners LP | 0.54% | $2.16M |
| Applovin Corp. | 0.54% | $2.14M |
| Madison Park Funding Xxx Ltd. | 0.50% | $2.00M |
| Cnh Equipment Trust 2026-B | 0.50% | $2.00M |
| Capital One Multi Asset Execution Trust | 0.50% | $2.00M |
| Prpm 2026-Rcf4 LLC | 0.50% | $1.99M |
| Ecmc Group Student Loan Trust 2020-2 | 0.50% | $1.98M |
| Chase Home Lending Mortgage Trust 2026-Jinv1 | 0.49% | $1.96M |
| Gm Financial Revolving Receivables Trust 2023-2 | 0.49% | $1.96M |
| Lcm 31 Ltd. | 0.48% | $1.93M |
| Eqt Corp. | 0.48% | $1.91M |
| Wf Card Issuance Trust | 0.48% | $1.91M |
| American Express Credit Account Master Trust | 0.48% | $1.90M |
| Jp Morgan Chase & Company | 0.47% | $1.89M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.46% | $1.85M |
| Anchorage Capital Clo 2012-1 Ltd. | 0.46% | $1.85M |
| Viper Energy Partners LLC | 0.44% | $1.76M |
| Chase Issuance Trust | 0.43% | $1.72M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.43% | $1.70M |
| Morgan Stanley | 0.43% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.42% | $1.66M |
| Pacific Gas & Electric Company | 0.42% | $1.66M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $1.66M |
| Bank5 2026-5yr20 | 0.41% | $1.65M |
| Hyundai Auto Receivables Trust 2024-C | 0.41% | $1.62M |
| Federal Farm Credit Banks Funding Corp. | 0.41% | $1.61M |
| Federal National Mortgage Association | 0.40% | $1.61M |
| Federal National Mortgage Association | 0.39% | $1.56M |
| Goldman Sachs Group, Inc. (the) | 0.38% | $1.52M |
| Verizon Master Trust | 0.37% | $1.49M |
| Porsche Financial Auto Securitization | 0.37% | $1.49M |
| Onemain Financial Issuance Trust 2026-1 | 0.35% | $1.40M |
| B.a.t Capital Corp. | 0.35% | $1.39M |
| Ba Credit Card Trust | 0.35% | $1.39M |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.35% | $1.39M |
| New Residential Mortgage Loan Trust 2020-Nqm2 | 0.35% | $1.38M |
| Greatamerica Leasing Receivables Funding LLC | 0.34% | $1.36M |
| Hca, Inc. | 0.33% | $1.33M |
| Affirm Asset Securitization Trust 2026-X1 | 0.33% | $1.32M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.33% | $1.30M |
| Oracle Corp. | 0.32% | $1.27M |
| Amazon.com, Inc. | 0.32% | $1.26M |
| Tcw Clo 2019-1 Amr Ltd. | 0.31% | $1.25M |
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | 0.31% | $1.24M |
| Citigroup, Inc. | 0.31% | $1.23M |
| Honda Auto Receivables 2026-2 Owner Trust | 0.30% | $1.21M |
| Westpac Banking Corp. | 0.30% | $1.20M |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.30% | $1.20M |
| Federal National Mortgage Association | 0.30% | $1.19M |
| Gm Financial Consumer Automobile Receivables Trust 2025-4 | 0.30% | $1.19M |
| Ford Credit Auto Owner Trust 2024-A | 0.29% | $1.17M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.29% | $1.16M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.14M |
| Benchmark 2024-V12 Mortgage Trust | 0.28% | $1.13M |
| Hyundai Auto Receivables Trust 2024-B | 0.28% | $1.11M |
| Morgan Stanley | 0.28% | $1.10M |
| Goldman Sachs Group, Inc. (the) | 0.27% | $1.07M |
| Fidelity National Information Services, Inc. | 0.26% | $1.05M |
| Verizon Master Trust | 0.26% | $1.05M |
| Regions Bank | 0.26% | $1.04M |
| Wells Fargo & Company | 0.26% | $1.04M |
| Goldman Sachs Group, Inc. (the) | 0.26% | $1.02M |
| Gm Financial Consumer Automobile Receivables Trust 2024-4 | 0.26% | $1.02M |
| Nissan Auto Receivables Owner Trust | 0.25% | $1.01M |
| Jp Morgan Chase & Company | 0.25% | $1.01M |
| Bank5 2024-5yr10 | 0.25% | $986.02K |
| Jp Morgan Chase & Company | 0.25% | $981.62K |
| NVIDIA Corp. | 0.24% | $976.53K |
| Pacific Gas & Electric Company | 0.24% | $966.55K |
| Sequoia Mortgage Trust 2025-9 | 0.24% | $963.09K |
| Goldman Sachs Group, Inc. (the) | 0.24% | $955.57K |
| Citigroup, Inc. | 0.24% | $951.04K |
| Goldman Sachs Group, Inc. (the) | 0.24% | $947.35K |
| Csail 2019-C17 Commercial Mortgage Trust | 0.24% | $944.55K |
| Morgan Stanley | 0.24% | $940.08K |
| Federal Home Loan Banks | 0.23% | $935.08K |
| Federal National Mortgage Association | 0.23% | $932.22K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.23% | $925.44K |
| Morgan Stanley Private Bank Na | 0.23% | $920.83K |
| Morgan Stanley Bank Na | 0.23% | $917.26K |
| Porsche Innovative Lease Owner Trust 2026-1 | 0.23% | $913.72K |
| Prpm 2026-Cre1 Issuer LLC | 0.23% | $912.84K |
| Goldman Sachs Group, Inc. (the) | 0.23% | $909.57K |
| Diamondback Energy, Inc. | 0.23% | $902.42K |
| Ford Credit Floorplan Master Owner Trust A | 0.23% | $898.48K |
| Jp Morgan Chase & Company | 0.23% | $897.02K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.22% | $896.30K |
| Federal National Mortgage Association | 0.22% | $896.12K |
| Cheniere Energy Partners LP | 0.22% | $894.71K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-4 | 0.22% | $894.03K |
| Federal National Mortgage Association | 0.22% | $891.98K |
| A&d Mortgage Trust 2025-Nqm4 | 0.22% | $884.49K |
| Sixth Street Clo Xxiii Ltd. | 0.22% | $870.65K |
| Vici Properties LP / Vici Note Co., Inc. | 0.22% | $867.91K |
| T-Mobile USA, Inc. | 0.22% | $866.72K |
| Smb Private Education Loan Trust 2024-C | 0.22% | $859.96K |
| Ari Fleet Lease Trust 2025-B | 0.22% | $859.65K |
| Alphabet, Inc. | 0.21% | $855.88K |
| Energy Transfer LP | 0.21% | $852.99K |
| Vistra Operations Company LLC | 0.21% | $843.57K |
| Federal Farm Credit Banks Funding Corp. | 0.21% | $837.46K |
| Gm Financial Revolving Receivables Trust 2024-2 | 0.21% | $823.38K |
| Wells Fargo & Company | 0.21% | $822.86K |
| Cfcre 2016-C6 Mortgage Trust | 0.20% | $816.90K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.20% | $802.33K |
| Sofi Consumer Loan Program 2017-4 LLC | 0.20% | $796.81K |
| Citigroup, Inc. | 0.20% | $791.49K |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | 0.20% | $786.49K |
| Bank Of America Corp. | 0.19% | $773.44K |
| Vici Properties LP / Vici Note Co., Inc. | 0.19% | $773.51K |
| Vici Properties LP | 0.19% | $770.75K |
| Morgan Stanley Bank Na | 0.19% | $768.26K |
| Rtx Corp. | 0.19% | $761.98K |
| Affirm Master Trust | 0.19% | $758.93K |
| Mmaf Equipment Finance 2024-A LLC | 0.19% | $756.53K |
| T-Mobile USA, Inc. | 0.19% | $753.86K |
| Battalion CLO LTD | 0.19% | $750.31K |
| Sabine Pass Liquefaction LLC | 0.19% | $742.89K |
| Pfs Financing Corp. | 0.19% | $741.68K |
| Freddie Mac Structured Pass Through Certificates | 0.18% | $732.80K |
| Prkcm 2023-Afc3 Trust | 0.18% | $733.17K |
| Elm Trust 2024-Elm | 0.18% | $730.75K |
| Elm Trust 2024-Elm | 0.18% | $729.90K |
| Glencore Funding LLC | 0.18% | $728.12K |
| Nelnet Student Loan Trust 2025-B | 0.18% | $724.12K |
| Oracle Corp. | 0.18% | $723.27K |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.18% | $721.66K |
| Synchrony Financial | 0.18% | $719.81K |
| Mf1 2026-Fl21 LLC | 0.18% | $715.28K |
| American Tower Corp. | 0.18% | $711.28K |
| Jpmf1 Multifamily Mortgage Trust 2026-Fx1 | 0.18% | $708.80K |
| Equinix, Inc. | 0.18% | $701.94K |
| Jp Morgan Chase & Company | 0.18% | $699.38K |
| Bank Of America Corp. | 0.17% | $693.77K |
| Federal National Mortgage Association | 0.17% | $692.02K |
| Altria Group, Inc. | 0.17% | $691.59K |
| Verus Securitization Trust 2026-R1 | 0.17% | $689.93K |
| Sequoia Mortgage Trust 2023-5 | 0.17% | $685.96K |
| Glencore Funding LLC | 0.17% | $683.65K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $683.64K |
| Vici Properties LP / Vici Note Co., Inc. | 0.17% | $681.78K |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $675.67K |
| Kkr Clo 59 Ltd. / Kkr Clo 59 LLC | 0.17% | $675.33K |
| Jp Morgan Chase & Company | 0.17% | $674.22K |
| T-Mobile USA, Inc. | 0.17% | $670.93K |
| Eqt Corp. | 0.17% | $669.11K |
| Equinix, Inc. | 0.17% | $667.99K |
| Gartner, Inc. | 0.17% | $667.99K |
| Angel Oak Mortgage Trust 2025-7 | 0.17% | $663.07K |
| Equinix Asia Financing Corp. Pte Ltd. | 0.17% | $660.85K |
| Sfs Auto Receivables Securitization Trust 2025-2 | 0.16% | $656.50K |
| Southern Company (the) | 0.16% | $655.50K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $655.16K |
| Pinnacle West Capital Corp. | 0.16% | $655.08K |
| Symphony Clo 40 Ltd. | 0.16% | $645.80K |
| Philip Morris International, Inc. | 0.16% | $645.83K |
| Citigroup, Inc. | 0.16% | $643.51K |
| Eqt Trust 2024-Extr | 0.16% | $643.04K |
| American Express Company | 0.16% | $636.06K |
| Bx Trust 2018-Bilt | 0.16% | $626.39K |
| Nrg Energy, Inc. | 0.16% | $623.05K |
| Uber Technologies, Inc. | 0.16% | $622.64K |
| Hyundai Auto Receivables Trust 2024-A | 0.16% | $621.13K |
| Flagstar Mortgage Trust 2021-12 | 0.15% | $614.04K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.15% | $612.86K |
| Cross 2026-Nqm7 Mortgage Trust | 0.15% | $605.99K |
| Duke Energy Corp. | 0.15% | $603.43K |
| Pinnacle Financial Partners, Inc. | 0.15% | $601.92K |
| Goldman Sachs Group, Inc. (the) | 0.15% | $599.65K |
| Erac USA Finance LLC | 0.15% | $595.89K |
| Equinix Europe 2 Financing Corp. LLC | 0.15% | $594.05K |
| Dow Chemical Company (the) | 0.15% | $591.03K |
| Cross 2026-Nqm4 Mortgage Trust | 0.15% | $590.19K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.15% | $590.00K |
| Mlti Trust 2026-Mlt1 | 0.15% | $590.00K |
| Jp Morgan Chase & Company | 0.15% | $589.88K |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.15% | $589.56K |
| Navient Private Education Refi Loan Trust 2022-B | 0.15% | $584.93K |
| Philip Morris International, Inc. | 0.15% | $583.73K |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.15% | $583.21K |
| Cheniere Corpus Christi Holdings LLC | 0.15% | $580.17K |
| Eqt Corp. | 0.14% | $574.55K |
| Smb Private Education Loan Trust 2021-A | 0.14% | $574.43K |
| B.a.t. International Finance PLC | 0.14% | $572.04K |
| Vici Properties LP | 0.14% | $566.26K |
| Hca, Inc. | 0.14% | $560.64K |
| Paychex, Inc. | 0.14% | $559.78K |
| Crown Castle, Inc. | 0.14% | $558.29K |
| Federal Home Loan Mortgage Corp. | 0.14% | $557.35K |
| Ford Credit Floorplan Master Owner Trust A | 0.14% | $555.43K |
| Gs Mortgage Backed Securities Trust 2026-R1 | 0.14% | $554.32K |
| Omers Finance Trust | 0.14% | $550.88K |
| Federal Home Loan Mortgage Corp. | 0.14% | $548.72K |
| Vistra Operations Company LLC | 0.14% | $548.79K |
| Federal Home Loan Mortgage Corp. | 0.14% | $546.50K |
| Broadcom, Inc. | 0.14% | $542.60K |
| As Mileage Plan Ip Ltd. | 0.14% | $540.16K |
| Chpe LLC | 0.14% | $538.95K |
| Goldman Sachs Group, Inc. (the) | 0.13% | $536.95K |
| Vici Properties, Inc. | 0.13% | $532.68K |
| Navient Private Education Loan Trust 2020-A | 0.13% | $531.36K |
| Equinix, Inc. | 0.13% | $528.55K |
| Citigroup Commercial Mortgage Trust 2018-B2 | 0.13% | $528.47K |
| American Tower Corp. | 0.13% | $528.02K |
| Citigroup, Inc. | 0.13% | $528.29K |
| Hca, Inc. | 0.13% | $525.90K |
| Jp Morgan Chase & Company | 0.13% | $524.08K |
| Citigroup, Inc. | 0.13% | $521.31K |
| Jp Morgan Chase & Company | 0.13% | $518.13K |
| Cd 2017-Cd5 Mortgage Trust | 0.13% | $517.08K |
| Ge Vernova, Inc. | 0.13% | $516.72K |
| Cd 2016-Cd2 Mortgage Trust | 0.13% | $514.14K |
| Cross 2025-H3 Mortgage Trust | 0.13% | $513.13K |
| Republic Finance Issuance Trust 2024-A | 0.13% | $511.89K |
| American Tower Corp. | 0.13% | $511.48K |
| Jp Morgan Chase & Company | 0.13% | $508.42K |
| Verus Securitization Trust 2025-3 | 0.13% | $508.40K |
| Hca, Inc. | 0.13% | $506.94K |
| Bmw Vehicle Owner Trust 2025-A | 0.13% | $501.24K |
| Affirm Master Trust | 0.12% | $498.19K |
| Bx Trust 2025-Life | 0.12% | $497.24K |
| Bx Trust 2025-Roic | 0.12% | $493.58K |
| Pfs Financing Corp. | 0.12% | $491.52K |
| Rad Clo 18 Ltd. | 0.12% | $490.84K |
| J. P. Morgan Chase Commercial Mortgage Securities Trust 2026-Fun | 0.12% | $490.61K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.12% | $489.91K |
| Smb Private Education Loan Trust 2021-A | 0.12% | $488.37K |
| Wells Fargo & Company | 0.12% | $488.11K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 | 0.12% | $486.94K |
| Lyb International Finance Iii LLC | 0.12% | $484.23K |
| Bank Of America Corp. | 0.12% | $483.96K |
| Capital One Financial Corp. | 0.12% | $483.50K |
| Ford Motor Credit Company LLC | 0.12% | $482.93K |
| Philip Morris International, Inc. | 0.12% | $482.20K |
| Morgan Stanley | 0.12% | $480.48K |
| Bx Trust 2026-Pnda | 0.12% | $480.20K |
| Nextera Energy Capital Holdings, Inc. | 0.12% | $479.63K |
| Veralto Corp. | 0.12% | $479.23K |
| Vistra Operations Company LLC | 0.12% | $477.16K |
| Pagaya Ai Technology In Housing Trust 2023-1 | 0.12% | $476.31K |
| Uber Technologies, Inc. | 0.12% | $476.49K |
| Hyundai Auto Receivables Trust 2012-B | 0.12% | $475.55K |
| Diamondback Energy, Inc. | 0.12% | $475.46K |
| Amgen, Inc. | 0.12% | $474.65K |
| Smb Private Education Loan Trust 2023-B | 0.12% | $470.71K |
| Morgan Stanley Bank Na | 0.12% | $470.46K |
| Rtx Corp. | 0.12% | $467.54K |
| Incref 2025-Fl1 LLC | 0.12% | $465.92K |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.12% | $465.60K |
| Wellfleet Clo 2021-2 Ltd. | 0.12% | $464.91K |
| Uber Technologies, Inc. | 0.12% | $463.83K |
| Eqt Corp. | 0.12% | $460.81K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm4 | 0.12% | $458.71K |
| Sequoia Mortgage Trust 2025-10 | 0.11% | $458.15K |
| Chase Home Lending Mortgage Trust 2025-11 | 0.11% | $451.64K |
| Sfs Auto Receivables Securitization Trust 2025-1 | 0.11% | $451.68K |
| Vistra Operations Company LLC | 0.11% | $450.57K |
| Bank Of America Corp. | 0.11% | $448.39K |
| Bx Trust 2018-Bilt | 0.11% | $446.97K |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $446.02K |
| Bank Of America Corp. | 0.11% | $444.03K |
| Jp Morgan Chase & Company | 0.11% | $440.12K |
| Hewlett Packard Enterprise Company | 0.11% | $439.31K |
| Expand Energy Corp. | 0.11% | $438.58K |
| B.a.t Capital Corp. | 0.11% | $437.64K |
| Eli Lilly & Company | 0.11% | $436.61K |
| Wells Fargo & Company | 0.11% | $436.32K |
| Bank Of America Corp. | 0.11% | $436.14K |
| Nelnet Student Loan Trust | 0.11% | $434.66K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.11% | $434.73K |
| Glencore Funding LLC | 0.11% | $435.04K |
| Pfs Financing Corp. | 0.11% | $433.56K |
| Wells Fargo & Company | 0.11% | $433.50K |
| Honeywell Aerospace, Inc. | 0.11% | $432.41K |
| Pacific Gas & Electric Company | 0.11% | $430.64K |
| Dell International LLC / Emc Corp. | 0.11% | $427.41K |
| Mfa 2025-Nqm1 Trust | 0.11% | $425.99K |
| Morgan Stanley | 0.11% | $425.97K |
| Elmwood Clo Iii LLC | 0.11% | $426.02K |
| Bx Trust 2018-Bilt | 0.11% | $423.80K |
| Constellation Energy Generation LLC | 0.11% | $422.73K |
| Oha Credit Partners Xvi Ltd. | 0.11% | $420.82K |
| Federal Home Loan Mortgage Corp. | 0.11% | $419.02K |
| Ncmf Trust 2025-Mfs | 0.10% | $418.47K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.10% | $416.37K |
| Qts Issuer Abs Ii, LLC | 0.10% | $415.99K |
| At&t, Inc. | 0.10% | $415.70K |
| American Express Credit Account Master Trust | 0.10% | $415.22K |
| Altria Group, Inc. | 0.10% | $412.80K |
| Chase Home Lending Mortgage Trust 2025-3 | 0.10% | $412.28K |
| Pacific Gas & Electric Company | 0.10% | $409.61K |
| Whitebox Clo I Ltd. | 0.10% | $409.81K |
| Navient Private Education Loan Trust 2020-I | 0.10% | $408.85K |
| Progress Residential 2021-Sfr10 Trust | 0.10% | $406.44K |
| Broadcom, Inc. | 0.10% | $406.26K |
| Oracle Corp. | 0.10% | $405.45K |
| Morgan Stanley | 0.10% | $404.93K |
| Ford Motor Credit Company LLC | 0.10% | $404.81K |
| Petroleos Mexicanos SA De Cv | 0.10% | $403.51K |
| Smb Private Education Loan Trust 2022-B | 0.10% | $403.48K |
| Philip Morris International, Inc. | 0.10% | $401.91K |
| Higley Park Clo Ltd. | 0.10% | $401.50K |
| Bridge Commercial Mortgage Trust 2026-Mf | 0.10% | $400.62K |
| Cross 2026-Nqm5 Mortgage Trust | 0.10% | $400.29K |
| Sabine Pass Liquefaction LLC | 0.10% | $400.09K |
| Freeport Indonesia Pt | 0.10% | $399.86K |
| Alen 2021-Acen Mortgage Trust | 0.10% | $399.00K |
| Foundry Jv Holdco LLC | 0.10% | $398.70K |
| Bbcms Mortgage Trust 2024-5c31 | 0.10% | $397.93K |
| Onemain Financial Issuance Trust 2019-2 | 0.10% | $396.83K |
| Vistra Operations Company LLC | 0.10% | $395.31K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $395.18K |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $394.50K |
| Jersey Central Power And Light Company | 0.10% | $392.40K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.10% | $391.73K |
| Mexico City Airport Trust | 0.10% | $390.20K |
| Freeport Indonesia Pt | 0.10% | $389.86K |
| Broadcom, Inc. | 0.10% | $389.06K |
| Honda Auto Receivables 2023-4 Owner Trust | 0.10% | $388.55K |
| Federal National Mortgage Association | 0.10% | $387.15K |
| Bay 2025-Livn Mortgage Trust | 0.10% | $386.12K |
| Dbc 2025-Dbc Mortgage Trust | 0.10% | $385.36K |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.10% | $385.15K |
| Steel Dynamics, Inc. | 0.10% | $384.11K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $382.64K |
| Citibank Na | 0.10% | $379.63K |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.09% | $376.35K |
| Smb Private Education Loan Trust 2022-A | 0.09% | $375.86K |
| Gm Financial Consumer Automobile Receivables Trust 2022-3 | 0.09% | $376.03K |
| Morgan Stanley | 0.09% | $372.98K |
| Prm5 Trust 2025-Prm5 | 0.09% | $372.59K |
| Federal National Mortgage Association | 0.09% | $372.36K |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.09% | $371.93K |
| Colt 2025-4 Mortgage Loan Trust | 0.09% | $371.73K |
| Qts Issuer Abs Ii, LLC | 0.09% | $371.04K |
| Energy Transfer LP | 0.09% | $370.20K |
| American Tower Corp. | 0.09% | $369.89K |
| Federal National Mortgage Association | 0.09% | $369.42K |
| Oman, Government Of The Sultanate Of | 0.09% | $369.21K |
| Prpm 2026-Nqm1 Trust | 0.09% | $368.06K |
| Philip Morris International, Inc. | 0.09% | $366.61K |
| Hyundai Auto Receivables Trust 2025-A | 0.09% | $366.17K |
| Ryder System, Inc. | 0.09% | $366.06K |
| Foundation Finance Trust 2025-1 | 0.09% | $365.50K |
| Altria Group, Inc. | 0.09% | $365.19K |
| Bx Trust 2024-Vlt4 | 0.09% | $364.84K |
| Boeing Company (the) | 0.09% | $363.32K |
| Ubs Group AG | 0.09% | $363.02K |
| Citibank Na | 0.09% | $359.74K |
| Rtx Corp. | 0.09% | $359.50K |
| 425 Trust 2026-Lex | 0.09% | $355.00K |
| Capital One Financial Corp. | 0.09% | $352.70K |
| Cedr Commercial Mortgage Trust 2022-Snai | 0.09% | $352.86K |
| Ecolab, Inc. | 0.09% | $351.55K |
| Hyundai Auto Receivables Trust 2023-B | 0.09% | $350.37K |
| Molson Coors Beverage Company | 0.09% | $349.52K |
| Verus Securitization Trust 2026-1 | 0.09% | $348.59K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.09% | $347.58K |
| Amgen, Inc. | 0.09% | $345.27K |
| Sofi Consumer Loan Program 2025-2 Trust | 0.09% | $344.05K |
| Cheniere Corpus Christi Holdings LLC | 0.09% | $341.85K |
| Enterprise Fleet Financing 2025-2 LLC | 0.09% | $341.42K |
| Abbott Laboratories | 0.09% | $341.09K |
| Iskandar Enterprise LLC And Kaveh Enterprise LLC | 0.09% | $340.38K |
| Wells Fargo & Company | 0.09% | $340.48K |
| Deutsche Bank AG New York Branch | 0.09% | $339.28K |
| Pfs Financing Corp. | 0.08% | $338.58K |
| Elfi Graduate Loan Program 2022-A LLC | 0.08% | $338.46K |
| Duke Energy Carolinas LLC | 0.08% | $338.05K |
| Dell Equipment Finance Trust 2025-1 | 0.08% | $337.98K |
| Extended Stay America Trust 2026-ESH2 | 0.08% | $337.71K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc1 | 0.08% | $336.09K |
| Wells Fargo & Company | 0.08% | $335.63K |
| Bmo 2024-5c6 Mortgage Trust | 0.08% | $333.55K |
| Morgan Stanley | 0.08% | $332.97K |
| West Trust 2025-Rose | 0.08% | $330.77K |
| Morgan Stanley | 0.08% | $327.91K |
| Obx 2020-Exp3 Trust | 0.08% | $327.78K |
| Morgan Stanley | 0.08% | $327.43K |
| Texas Commercial Mortgage Trust 2025-Twr | 0.08% | $326.59K |
| Homes 2024-Nqm2 Trust | 0.08% | $325.45K |
| American Express Company | 0.08% | $325.13K |
| Homes 2025-Nqm2 Trust | 0.08% | $324.31K |
| Boeing Company (the) | 0.08% | $323.90K |
| Angel Oak Mortgage Trust 2020-2 | 0.08% | $321.53K |
| Flagstar Mortgage Trust 2020-1inv | 0.08% | $321.38K |
| College Avenue Student Loans 2023-A LLC | 0.08% | $321.39K |
| Elevance Health, Inc. | 0.08% | $320.49K |
| Spire, Inc. (us) | 0.08% | $320.15K |
| Elfi Graduate Loan Program 2023-A LLC | 0.08% | $316.31K |
| Nelnet Student Loan Trust 2025-A | 0.08% | $315.76K |
| Glencore Funding LLC | 0.08% | $314.85K |
| Rckt Mortgage Trust 2022-2 | 0.08% | $315.05K |
| Federal Home Loan Mortgage Corp. | 0.08% | $314.40K |
| Capital One Financial Corp. | 0.08% | $313.98K |
| Federal National Mortgage Association | 0.08% | $313.70K |
| Mello Mortgage Capital Acceptance 2022-Inv2 | 0.08% | $312.89K |
| Db Master Finance LLC | 0.08% | $312.80K |
| Vici Properties LP / Vici Note Co., Inc. | 0.08% | $310.90K |
| Mariner Finance Issuance Trust 2021-B | 0.08% | $307.96K |
| Abbvie, Inc. | 0.08% | $306.36K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.08% | $306.14K |
| Sequoia Mortgage Trust 2024-Hyb1 | 0.08% | $306.13K |
| Federal National Mortgage Association | 0.08% | $305.97K |
| Hca, Inc. | 0.08% | $303.23K |
| Federal National Mortgage Association | 0.08% | $302.86K |
| Mercedes-Benz Auto Receivables Trust 2023-2 | 0.08% | $301.90K |
| Ares Trust 2025-Ind3 | 0.08% | $300.56K |
| Ala Trust 2025-Oana | 0.08% | $300.31K |
| Federal National Mortgage Association | 0.08% | $300.08K |
| Intown 2025-Stay Mortgage Trust | 0.07% | $299.00K |
| Federal Home Loan Mortgage Corp. | 0.07% | $295.42K |
| Chase Issuance Trust | 0.07% | $294.92K |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 | 0.07% | $294.16K |
| Federal National Mortgage Association | 0.07% | $293.79K |
| Federal Home Loan Mortgage Corp. | 0.07% | $292.93K |
| Nrg Energy, Inc. | 0.07% | $291.37K |
| Pfizer, Inc. | 0.07% | $291.20K |
| Dryden 76 Clo Ltd. | 0.07% | $290.50K |
| Ares Loan Funding Viii Ltd. | 0.07% | $290.28K |
| Gm Financial Revolving Receivables Trust 2024-1 | 0.07% | $287.58K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.07% | $287.27K |
| Gs Mortgage-Backed Securities Trust 2025-Pj10 | 0.07% | $286.40K |
| Extended Stay America, Inc. | 0.07% | $285.01K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.07% | $284.42K |
| Government National Mortgage Association | 0.07% | $283.48K |
| Netflix, Inc. | 0.07% | $281.74K |
| Natl Commercial Mortgage Trust 2026-Ind | 0.07% | $280.49K |
| Acra 2024-Nqm1 | 0.07% | $278.08K |
| Bfld Trust 2024-Wrhs | 0.07% | $278.27K |
| Trinitas Clo Xix Ltd. | 0.07% | $277.14K |
| B.a.t. International Finance PLC | 0.07% | $276.28K |
| Jp Morgan Mortgage Trust 2023-Dsc1 | 0.07% | $276.22K |
| Bank Of America Corp. | 0.07% | $275.87K |
| Ntt Finance Corp. | 0.07% | $274.56K |
| Government National Mortgage Association | 0.07% | $274.23K |
| Morgan Stanley Private Bank Na | 0.07% | $273.59K |
| Firstenergy Corp. | 0.07% | $272.97K |
| Benchmark 2025-V18 Mortgage Trust | 0.07% | $271.49K |
| B.a.t Capital Corp. | 0.07% | $270.83K |
| Santander Mortgage Asset Receivable Trust 2025-Nqm2 | 0.07% | $270.67K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.07% | $269.98K |
| Gm Financial Consumer Automobile Receivables Trust 2023-4 | 0.07% | $269.98K |
| Federal National Mortgage Association | 0.07% | $269.28K |
| Mfa 2025-Nqm2 Trust | 0.07% | $269.34K |
| Firstenergy Pennsylvania Electric Company | 0.07% | $268.23K |
| Consumers Energy Company | 0.07% | $268.10K |
| Prpm 2023-Nqm3 Trust | 0.07% | $267.39K |
| Navient Refinance Loan Trust 2025-C | 0.07% | $265.57K |
| 720 East Clo 2023-I Ltd. | 0.07% | $265.55K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $264.72K |
| Vistra Operations Company LLC | 0.07% | $263.27K |
| Cnh Equipment Trust 2024-A | 0.07% | $262.76K |
| Summit Issuer LLC | 0.07% | $262.22K |
| Verus Securitization Trust 2025-9 | 0.07% | $261.82K |
| Cali Commercial Mortgage Trust 2024-Sun | 0.07% | $260.49K |
| Rr 21 Ltd. | 0.07% | $260.44K |
| Bravo Residential Funding Trust 2025-Nqm4 | 0.07% | $260.17K |
| 1345 Trust 2025-Aoa | 0.07% | $260.16K |
| Ocp Clo 2016-12 Ltd. | 0.07% | $260.24K |
| Verus Securitization Trust 2022-3 | 0.07% | $260.31K |
| Bfld Trust 2025-Ewest | 0.07% | $260.00K |
| Obx 2023-Nqm6 Trust | 0.07% | $259.64K |
| Bbcms Mortgage Trust 2025-5c33 | 0.06% | $257.31K |
| Bx Trust 2025-Omg | 0.06% | $257.16K |
| Glencore Funding LLC | 0.06% | $256.68K |
| Ford Motor Credit Company LLC | 0.06% | $256.32K |
| Ncmf Trust 2025-Mfs | 0.06% | $255.93K |
| Bx Trust 2022-Ind | 0.06% | $254.96K |
| Nelnet Student Loan Trust 2021-A | 0.06% | $254.53K |
| Mfa 2023-Nqm3 Trust | 0.06% | $254.15K |
| Navient Education Loan Trust 2025-A | 0.06% | $254.22K |
| Bofa Auto Trust 2025-1 | 0.06% | $253.12K |
| Texas Electric Market Stabilization Funding N LLC | 0.06% | $252.68K |
| Benefit Street Partners Clo X Ltd. | 0.06% | $250.61K |
| Pikes Peak Clo 14 (2023) Ltd. | 0.06% | $250.37K |
| Flatiron Clo 23 LLC | 0.06% | $250.27K |
| Diameter Capital Clo 5 Ltd. | 0.06% | $250.12K |
| Signal Peak CLO, LLC | 0.06% | $250.12K |
| Bain Capital Credit Clo 2022-2 Ltd. | 0.06% | $249.97K |
| Ocp Clo Aegis 2024-39 Ltd. | 0.06% | $249.76K |
| Canyon Clo 2021-4 Ltd. | 0.06% | $249.93K |
| Compass Datacenters Issuer Iii LLC | 0.06% | $248.96K |
| Eqt Corp. | 0.06% | $247.21K |
| Battalion Clo Xi Ltd. | 0.06% | $246.96K |
| Bx Trust 2026-Cls | 0.06% | $245.23K |
| Ntt Finance Corp. | 0.06% | $244.41K |
| Cross 2025-H2 Mortgage Trust | 0.06% | $243.10K |
| Navient Student Loan Trust 2014-4 | 0.06% | $242.66K |
| Micron Technology, Inc. | 0.06% | $241.39K |
| Lex Trust 2026-450 | 0.06% | $239.82K |
| Abbvie, Inc. | 0.06% | $239.74K |
| Bravo Residential Funding Trust 2025-Nqm2 | 0.06% | $238.62K |
BRASX overview: performance, fees, allocation and SEC filings