BATAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	4.54%	159,362,685
2	BARC 2024-NQM4 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.76%	27,097,037
3	BARC 2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.76%	26,410,736
4	EQT 2024-EXTR A	EQT TRUST 2024-EXTR	0.69%	23,949,000
5	SCLP 2025-1 A	SOFI CONSUMER LOAN PROGRAM	0.64%	22,508,000
6	BAHA 2024-MAR A	BAHA TRUST 2024-MAR	0.62%	21,100,000
7	AJAXM 2021-F A	AJAX MORTGAGE LOAN TRUST	0.48%	16,938,619
8	n/a	Barc_24-Nqm3 A1 144A	0.44%	15,296,804
9	ORCHPK 2024-1A A	ORCHARD PARK CLO LTD	0.43%	14,850,000
10	AREIT 2024-CRE9 A	AREIT 2024-CRE9 LTD	0.42%	14,720,000
11	SMB 2024-A A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.39%	13,421,071
12	HONO 2021-LULU A	HONO 2021-LULU MORTGAGE TRUST	0.37%	13,231,700
13	TREST 2021-5A A1	TRESTLES CLO V LTD	0.37%	12,895,000
14	OAKC 2020-5A AR	OHA CREDIT FUNDING 5 LTD	0.37%	12,790,000
15	MIDO 2023-12A A1R	MIDOCEAN CREDIT CLO XII LTD	0.36%	12,690,000
16	RRAM 2024-32RA A1R	RR 32 LTD	0.34%	11,850,000
17	JPMMT 2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.34%	13,291,732
18	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.34%	11,768,000
19	CROSS 2025-H2 A1	CROSS 2025-H2 MORTGAGE TRUST	0.33%	11,688,930
20	VEGAS 2024-GCS D	VEGAS 2024-GCS	0.33%	12,440,000
21	BARC 2023-NQM3 A1	BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3	0.33%	11,353,000
22	WBOX 2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN	0.33%	11,410,000
23	AFRMT 2025-1A A	AFFIRM MASTER TRUST 2025-1	0.33%	11,446,000
24	GSMS 2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.32%	11,123,000
25	OMFIT 2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1	0.32%	10,618,000
26	DCLO 2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc	0.32%	11,025,000
27	PRPM 2025-NQM1 A1	PRPM 2025-NQM1 TRUST	0.32%	10,989,920
28	GDLP 2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1	0.32%	10,941,283
29	AJAXM 2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C	0.31%	11,714,120
30	GDLP 2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.31%	10,844,127
31	OCP 2020-8RA AR	OCP CLO LTD	0.31%	10,841,000
32	JW 2024-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO	0.31%	10,813,000
33	APID 2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc	0.31%	10,720,000
34	ELM15 2022-2A A1	Elmwood CLO 15 LTD / LLC	0.30%	10,590,000
35	MFIT 2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B	0.30%	10,404,000
36	PSTAT 2022-3A A2R	PALMER SQUARE LOAN FUNDING 2022-3 LTD	0.30%	10,380,000
37	EFMT 2025-INV1 A1	EFMT 2025-INV1	0.29%	10,230,091
38	DCLO 2021-2A A1R	DIAMETER CAPITAL CLO 2 LTD	0.29%	9,990,000
39	LBA 2024-BOLT A	LBA TRUST 2024-BOLT	0.29%	10,030,000
40	CROSS 2024-H7 A1	CROSS 2024-H7 MORTGAGE TRUST	0.28%	9,875,528
41	n/a	Fmbt_24-Fblu A 144A	0.28%	9,796,713
42	n/a	EUR/USD Purchased	0.28%	9,706,337
43	n/a	Rmit 2021-3 Notes 144A A	0.27%	10,210,000
44	BX 2024-PALM A	BX 2024-PALM MORTGAGE TRUST	0.27%	9,565,962
45	EFMT 2024-NQM1 A1A	EFMT 2024-NQM1	0.27%	9,350,740
46	NAVSL 2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.27%	9,190,655
47	ARES1 2024-IND2 A	ARES TRUST 2024-IND2	0.26%	9,250,000
48	FIGRE 2024-SL1 A1	FIGRE TRUST 2024-SL1	0.26%	9,010,482
49	AJAXM 2023-A A1	AJAX MORTGAGE LOAN TRUST 2023-A	0.26%	9,664,445
50	n/a	PFS Financing Corp	0.26%	9,000,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	98.79%
Cash	1.21%

Sector	% Weight
United States	96.83%
Other	3.17%