BATAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	3.98%	165,340,691
2	BARC.2025-NQM4 PT2	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4	1.15%	45,959,133
3	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.72%	28,949,000
4	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.71%	28,280,000
5	BARC.2024-NQM4 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.61%	25,253,121
6	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.60%	24,717,227
7	BARC.2025-NQM2 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2	0.58%	23,697,974
8	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.45%	18,669,794
9	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD	0.43%	17,933,000
10	AOA.2025-1301 F	AOA 2025-1301	0.42%	17,255,000
11	VCC.2025-RTL1 A1	VELOCITY COMMERCIAL CAPITAL LOAN TR	0.39%	16,000,000
12	HOMES.2025-NQM2 A1	HOMES 2025-NQM2 TRUST	0.37%	15,174,384
13	AJAXM.2021-F A	AJAX MORTGAGE LOAN TRUST	0.37%	15,274,660
14	NSLT.2025-BA A1B	NELNET STUDENT LOAN TRUST 2025-B	0.37%	15,111,000
15	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.36%	14,850,000
16	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM	0.33%	13,503,647
17	MSRM.2025-NQM3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3	0.33%	13,389,464
18	BBCMS.2025-C35 A5	BBCMS MORTGAGE TRUST 2025-C35	0.32%	12,725,000
19	BAY.2025-LIVN A	BAY 2025-LIVN MORTGAGE TRUST	0.32%	13,237,000
20	n/a	Barc_24-Nqm3 A1 144A	0.32%	13,079,199
21	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD	0.31%	12,790,000
22	MIDO.2023-12A A1RR	MIDOCEAN CREDIT CLO XII LTD	0.31%	12,690,000
23	SMB.2024-A A1B	SMB PRIVATE EDU LN TR 2024-A	0.30%	12,487,922
24	n/a	Fmbt_24-Fblu A 144A	0.30%	12,510,713
25	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC	0.30%	12,480,000

Showing 25 of 1819 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	100.05%
Not Classified	0.01%
Cash	-0.06%

Sector	% Weight
United States	96.83%
Other	3.17%