BATAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EQT.2024-EXTR A	EQT TRUST 2024-EXTR	0.78%	28,949,000
2	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.78%	28,280,000
3	BARC.2024-NQM4 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.68%	25,922,822
4	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-N	0.67%	25,325,525
5	BARC.2025-NQM2 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2	0.65%	24,200,110
6	DIRXX	Dreyfus Treasury Securities Cash Management	0.61%	23,066,359
7	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.49%	18,701,000
8	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM	0.43%	16,296,083
9	VCC.2025-RTL1 A1	VELOCITY COMMERCIAL CAPITAL LOAN TR	0.43%	16,000,000
10	AJAXM.2021-F A	AJAX MORTGAGE LOAN TRUST	0.42%	15,869,551
11	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.40%	14,850,000
12	n/a	Barc_24-Nqm3 A1 144A	0.37%	13,995,491
13	MSRM.2025-NQM3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3	0.37%	13,893,537
14	BAY.2025-LIVN A	BAY 2025-LIVN MORTGAGE TRUST	0.35%	13,237,000
15	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD	0.35%	13,151,111
16	HOMES.2025-NQM2 A1	HOMES 2025-NQM2 TRUST	0.34%	12,946,736
17	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD	0.34%	12,790,000
18	SMB.2024-A A1B	SMB PRIVATE EDU LN TR 2024-A	0.34%	12,802,725
19	BXMT.2025-FL5 A	BXMT 2025-FL5 LTD	0.34%	12,936,000
20	MIDO.2023-12A A1R	MIDOCEAN CREDIT CLO XII LTD	0.34%	12,690,000
21	CIM.2025-NR1 A1	CIM TRUST 2025-NR1	0.34%	13,059,997
22	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST	0.34%	12,625,316
23	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC	0.33%	12,480,000
24	n/a	Fmbt_24-Fblu A 144A	0.33%	12,510,713
25	AOMT.2025-5 A1	ANGEL OAK MORTGAGE TRUST 2025-5	0.33%	12,408,315

As of Jun 30, 2025

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Sector	% Weight
United States	96.83%
Other	3.17%