C000146955 Holdings — BATS: Securitized Total Return Series
All 2127 reported holdings of BATS: Securitized Total Return Series (C000146955) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 5.23% | $279.66M |
| Barclays Mortgage Loan Trust 2026-Nqm4 | 0.96% | $51.31M |
| Barclays Mortgage Loan Trust 2025-N | 0.86% | $46.04M |
| Barclays Mortgage Loan Trust 2025-Nqm5 | 0.77% | $40.99M |
| Barclays Mortgage Loan Trust 2025-Nqm4 | 0.76% | $40.70M |
| Barclays Mortgage Loan Trust 2026-Nqm3 | 0.70% | $37.27M |
| Baha Trust 2024-Mar | 0.54% | $28.86M |
| Perimeter Master Note Business | 0.40% | $21.40M |
| Bx Trust 2026-Pnda | 0.40% | $21.36M |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.38% | $20.13M |
| Barclays Mortgage Loan Trust 2025-Nqm2 | 0.36% | $19.38M |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.36% | $19.27M |
| Bx Trust 2018-Bilt | 0.36% | $19.01M |
| Bxmt 2025-Fl5 Ltd. | 0.35% | $18.57M |
| Eqt Trust 2024-Extr | 0.35% | $18.53M |
| Consolidated Communications, Inc. | 0.32% | $17.21M |
| Qts Issuer Abs Ii, LLC | 0.30% | $16.00M |
| Manhattan West 2026-2mw Mtg Tr | 0.29% | $15.51M |
| Orchard Park Clo Ltd. | 0.28% | $14.87M |
| Jersey Mike's Funding LLC | 0.28% | $14.76M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.27% | $14.22M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.26% | $13.77M |
| Aoa Trust 2025-1301 | 0.25% | $13.53M |
| Sagard-Halseypoint Clo 10 Ltd. | 0.25% | $13.51M |
| Bx Trust 2018-Bilt | 0.25% | $13.49M |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.25% | $13.37M |
| Bay 2025-Livn Mortgage Trust | 0.25% | $13.24M |
| Ajax Mortgage Loan Trust | 0.24% | $13.07M |
| Velocity Commercial Capital Loan Trust 2025-Rtl1 | 0.24% | $12.84M |
| 1345 Trust 2025-Aoa | 0.24% | $12.62M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.23% | $12.53M |
| Madison Park Funding Xxxiii Ltd. | 0.23% | $12.51M |
| Nelnet Student Loan Trust 2025-B | 0.23% | $12.51M |
| Gcat 2026-Nqm1 Trust | 0.23% | $12.35M |
| Homes 2025-Nqm2 Trust | 0.23% | $12.22M |
| Rr 32 Ltd. | 0.22% | $11.87M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.22% | $11.80M |
| Ncmf Trust 2025-Mfs | 0.21% | $11.34M |
| Main Trust 2026-Olas | 0.21% | $11.20M |
| Goodleap Home Improvement Solutions Trust 2025-3 | 0.21% | $11.02M |
| Onemain Financial Issuance Trust 2024-1 | 0.21% | $10.99M |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.20% | $10.83M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 | 0.20% | $10.77M |
| Upgrade Master Pass-Thru Trust Series 2026-St2 | 0.20% | $10.75M |
| Bx Trust 2018-Bilt | 0.20% | $10.74M |
| Bridge Commercial Mortgage Trust 2026-Mf | 0.20% | $10.49M |
| Jp Morgan Mortgage Trust | 0.20% | $10.45M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.19% | $10.43M |
| Kkr Financial Clo 2005-1 Ltd. | 0.19% | $10.25M |
| Ares Trust 2026-Tron | 0.19% | $10.21M |
| Dryden 76 Clo Ltd. | 0.19% | $10.14M |
| Rmit_21-3 | 0.19% | $10.11M |
| Cifc Funding 2014-Ii-R Ltd. | 0.19% | $10.02M |
| Diameter Capital Clo 2 Ltd. | 0.19% | $10.01M |
| Wise Clo 2026-1 | 0.19% | $9.98M |
| Ncmf Trust 2025-Mfs | 0.19% | $9.95M |
| Sg Residential Mortgage Trust 2026-4 | 0.18% | $9.84M |
| Vista Point Securitization Trust 2026-Ces2 | 0.18% | $9.80M |
| LMDV Issuer Co LLC | 0.18% | $9.77M |
| Prpm 2026-Nqm2 Trust | 0.18% | $9.76M |
| Midocean Credit Clo Xii Ltd. | 0.18% | $9.70M |
| A&d Mortgage Trust 2025-Nqm4 | 0.18% | $9.67M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.18% | $9.60M |
| A&d Mortgage Trust 2026-Nqm2 | 0.18% | $9.59M |
| Figre Trust 2023-He1 | 0.18% | $9.52M |
| Prpm 2025-Nqm2 Trust | 0.18% | $9.51M |
| Regatta Vi Funding Ltd. 2016-6r | 0.18% | $9.50M |
| Regional Management Issuance Trust 2024-2 | 0.18% | $9.48M |
| Angel Oak Mortgage Trust 2025-5 | 0.18% | $9.45M |
| Bluemountain Clo 2018-3 Ltd. | 0.18% | $9.44M |
| Upgrade Master Pass -Thru Trust Series 2025-St8 | 0.17% | $9.35M |
| Ocp Clo 2017-13 Ltd. | 0.17% | $9.34M |
| Nyc Commercial Mortgage Trust 2026-1325 | 0.17% | $9.34M |
| Barclays Mortgage Loan Trust 2026-Nqm2 | 0.17% | $9.29M |
| Ares Trust 2024-Ind2 | 0.17% | $9.28M |
| Bridge Street CLO | 0.17% | $9.26M |
| Cifc Funding 2021-Vi Ltd. | 0.17% | $9.25M |
| Nelnet Student Loan Trust 2025-A | 0.17% | $9.13M |
| Mariner Finance Issuance Trust 2025-A | 0.17% | $9.11M |
| Bx 2024-Palm Mortgage Trust | 0.17% | $9.08M |
| PFS Financing Corp | 0.17% | $9.02M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.17% | $9.01M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.17% | $8.93M |
| Gs Mortgage Backed Securities Trust 2026-Nqm3 | 0.17% | $8.85M |
| Ajax Mortgage Loan Trust 2023-C | 0.17% | $8.85M |
| Figre Trust 2023-He1 | 0.16% | $8.75M |
| Golub Cap Pt Clo Ltd. 2017-M-R2 | 0.16% | $8.73M |
| Allo Issuer LLC | 0.16% | $8.69M |
| Efmt 2025-Inv1 | 0.16% | $8.61M |
| Vista Point Securitization Trust 2020-2 | 0.16% | $8.56M |
| Dbc 2025-Dbc Mortgage Trust | 0.16% | $8.53M |
| Bfld Trust 2025-Ewest | 0.16% | $8.46M |
| Goodleap Home Improvement Solutions Trust 2024-1 | 0.16% | $8.41M |
| Scg 2024-Msp Mortgage Trust | 0.16% | $8.39M |
| Ksl Trust 2025-Mak | 0.16% | $8.37M |
| Republic Finance Issuance Trust 2025-A | 0.16% | $8.31M |
| Barclays Mortgage Loan Trust 2023-Nqm3 | 0.15% | $8.25M |
| Tco Commercial Mortgage Trust 2024-Dpm | 0.15% | $8.23M |
| Regatta 35 Funding Ltd. | 0.15% | $8.21M |
| Home Efficiency Trust 2024-A-1 | 0.15% | $8.21M |
| Dk Trust 2024-Spbx | 0.15% | $8.21M |
| Cross 2025-H2 Mortgage Trust | 0.15% | $8.05M |
| Bx Trust 2025-Roic | 0.15% | $8.05M |
| Compass Datacenters Issuer Iii LLC | 0.15% | $8.00M |
| Lendmark Funding Trust 2025-3 | 0.15% | $7.95M |
| Sg Residential Mortgage Trust 2026-3 | 0.15% | $7.91M |
| Ares Loan Funding Viii Ltd. | 0.15% | $7.85M |
| Cross 2024-H7 Mortgaged Trust | 0.14% | $7.76M |
| Bx Trust 2025-Life | 0.14% | $7.75M |
| Ajax Mortgage Loan Trust 2021-E | 0.14% | $7.70M |
| Benefit Street Partners Clo Xxvii Ltd. | 0.14% | $7.64M |
| Taco Bell Funding LLC | 0.14% | $7.61M |
| Efmt 2025-Inv2 | 0.14% | $7.58M |
| Csmc 2020-Spt1 Trust | 0.14% | $7.57M |
| Mariner Finance Issuance Trust 2024-B | 0.14% | $7.57M |
| Nelnet Student Loan Trust 2021-B | 0.14% | $7.57M |
| Nelnet Student Loan Trust 2021-B | 0.14% | $7.50M |
| Iskandar Enterprise LLC And Kaveh Enterprise LLC | 0.14% | $7.50M |
| Oha Credit Funding 7 Ltd. | 0.14% | $7.47M |
| Acres 2025-Fl3 LLC | 0.14% | $7.45M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.14% | $7.43M |
| Sg Residential Mortgage Trust 2026-1 | 0.14% | $7.42M |
| FinanceIt Securitization LP | 0.14% | $7.40M |
| Ajax Mortgage Loan Trust 2023-A | 0.14% | $7.37M |
| Qts Issuer Abs Ii, LLC | 0.14% | $7.36M |
| 425 Trust 2026-Lex | 0.14% | $7.34M |
| Nyc Commercial Mortgage Trust 2025-11x | 0.14% | $7.29M |
| Crsnt Trust 2026-Moon | 0.14% | $7.27M |
| Verus Securitization Trust 2025-6 | 0.14% | $7.26M |
| Prpm 2025-Nqm1 Trust | 0.13% | $7.22M |
| Goodleap Home Improvement Solutions Trust 2025-1 | 0.13% | $7.21M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.13% | $7.17M |
| Mfa 2026-Nqm1 Trust | 0.13% | $7.11M |
| Mfa 2026-Invr1 Trust | 0.13% | $7.07M |
| Trestles Clo II Ltd 2018-2 | 0.13% | $7.01M |
| Battalion CLO LTD | 0.13% | $7.00M |
| Nelnet Student Loan Trust 2025-B | 0.13% | $6.99M |
| Cent Trust 2025-City | 0.13% | $6.94M |
| Firstkey Homes 2022-Sfr3 Trust | 0.13% | $6.91M |
| Mlti Trust 2026-Mlt1 | 0.13% | $6.90M |
| Ajax Mortgage Loan Trust | 0.13% | $6.83M |
| Db Master Finance LLC | 0.13% | $6.80M |
| Velocity Commercial Capital Loan Trust 2022-4 | 0.13% | $6.78M |
| Silver Point CLO 6 Ltd. | 0.13% | $6.77M |
| Sandstone Peak, Ltd | 0.13% | $6.76M |
| Shr Trust 2024-Lxry | 0.13% | $6.76M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.13% | $6.74M |
| Mariner Finance Issuance Trust 2025-B | 0.13% | $6.70M |
| 425 Trust 2026-Lex | 0.13% | $6.70M |
| Anchorage Capital Clo 8 Ltd. | 0.12% | $6.68M |
| Cml Project Cold 15-August-2030:tl Loan/term | 0.12% | $6.60M |
| Atrium Hotel Portfolio Trust 2024-Atrm | 0.12% | $6.54M |
| VMC Finance 2026-FL6 LLC | 0.12% | $6.53M |
| Anchorage Capital Clo 15 Ltd. | 0.12% | $6.52M |
| New Residential Mortgage Loan Trust 2025-Nqm6 | 0.12% | $6.48M |
| Mtp Abs Funding LLC | 0.12% | $6.39M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.12% | $6.37M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0.12% | $6.34M |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.12% | $6.31M |
| Upx Hil 2025-1 Issuer Trust | 0.12% | $6.30M |
| Bx Trust 2025-Vlt6 | 0.12% | $6.29M |
| Park Blue Clo 2025-Ix Ltd. | 0.12% | $6.26M |
| Nelnet Student Loan Trust 2025-C | 0.12% | $6.26M |
| Efmt 2026-Inv2 | 0.12% | $6.25M |
| Estn 2026-Town | 0.12% | $6.24M |
| Affirm Master Trust | 0.12% | $6.23M |
| Efmt 2024-Nqm1 | 0.12% | $6.22M |
| Slg Office Trust 2026-Pat | 0.12% | $6.22M |
| Bx Trust 2018-Bilt | 0.12% | $6.22M |
| Sg Residential Mortgage Trust 2026-2 | 0.12% | $6.21M |
| Prpm 2026-Nqm1 Trust | 0.12% | $6.16M |
| Regatta 30 Funding Ltd. | 0.12% | $6.16M |
| Silver Point Clo 8 Ltd. | 0.11% | $6.13M |
| Cfsp 2024-Ahp1 Mortgage Trust | 0.11% | $6.13M |
| Retained Vantage Data Centers Issuer LLC | 0.11% | $6.06M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.11% | $6.06M |
| Galapagos: Tl Loan/term | 0.11% | $6.04M |
| Figre Trust 2024-Sl1 | 0.11% | $6.04M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.11% | $6.01M |
| Rin Viii LLC | 0.11% | $6.00M |
| Csmc Trust 2013-7 | 0.11% | $6.00M |
| Lendmark Funding Trust 2025-1 | 0.11% | $5.99M |
| Octagon Investment Partners 41 Ltd. | 0.11% | $5.99M |
| Anchorage Capital Clo 2012-1 Ltd. | 0.11% | $5.98M |
| Madison Park Funding Xxxiv Ltd. | 0.11% | $5.96M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.11% | $5.94M |
| Rr 41 Ltd. | 0.11% | $5.94M |
| Bpr 2023-Ston Mortgage Trust | 0.11% | $5.85M |
| Park Blue Clo 2025-X Ltd. | 0.11% | $5.85M |
| Angel Oak Mortgage Trust 2023-7 | 0.11% | $5.82M |
| Sesac Finance LLC | 0.11% | $5.79M |
| Point Broadband Funding LLC | 0.11% | $5.79M |
| Ala Trust 2025-Oana | 0.11% | $5.79M |
| 280 Park Avenue Trust | 0.11% | $5.78M |
| Goodleap Home Improvement Solutions Trust 2025-2 | 0.11% | $5.77M |
| Oha Credit Funding 17-R Ltd. | 0.11% | $5.76M |
| Antares Clo 2024-5 LLC | 0.11% | $5.76M |
| Affirm Asset Securitization Trust 2025-X1 | 0.11% | $5.75M |
| Ares Commercial Mortgage Trust 2024-Ind | 0.11% | $5.74M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.11% | $5.73M |
| Home Partners Of America 2021-2 Trust | 0.11% | $5.69M |
| Bear Stearns Asset Backed Securities I LLC | 0.11% | $5.68M |
| Towd Point Mortgage Trust 2026-Fix2 | 0.11% | $5.67M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc2 | 0.11% | $5.67M |
| Elmwood Clo Ix Ltd. | 0.11% | $5.65M |
| Summit Issuer LLC | 0.11% | $5.64M |
| Acra 2024-Nqm1 | 0.11% | $5.64M |
| Db Master Finance LLC | 0.11% | $5.62M |
| Lendmark Funding Trust 2023-2 | 0.10% | $5.60M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.10% | $5.59M |
| Lyra Music Assets (delaware) LP | 0.10% | $5.59M |
| Chnge Mortgage Trust 2022-2 | 0.10% | $5.59M |
| Gs Mortgage Securities Corp. Trust 2025-800d | 0.10% | $5.58M |
| Neuberger Berman Loan Advisers Clo 34 LLC | 0.10% | $5.52M |
| Bayview Financial Mortgage Pass-Through Trust 2006-A | 0.10% | $5.52M |
| Madison Park Funding Xxxvii LLC | 0.10% | $5.51M |
| Firstkey Homes 2021-Sfr2 Trust | 0.10% | $5.46M |
| Navient Refinance Loan Trust 2025-B | 0.10% | $5.45M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.10% | $5.44M |
| Lcm 31 Ltd. | 0.10% | $5.44M |
| Regatta Xii Funding Ltd. | 0.10% | $5.38M |
| Ocp Clo 2016-12 Ltd. | 0.10% | $5.36M |
| Oha Credit Partners Xvi Ltd. | 0.10% | $5.35M |
| Vegas 2024-Gcs | 0.10% | $5.33M |
| OBX Trust 2026-NQM2 | 0.10% | $5.33M |
| A&d Mortgage Trust 2025-Nqm4 | 0.10% | $5.32M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.10% | $5.30M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.10% | $5.29M |
| Comm 2024-Wcl1 Mortgage Trust | 0.10% | $5.27M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.10% | $5.24M |
| Progress Residential 2024-Sfr4 Trust | 0.10% | $5.24M |
| Iskandar Enterprise LLC And Kaveh Enterprise LLC | 0.10% | $5.24M |
| J. P. Morgan Chase Commercial Mortgage Securities Trust 2026-Fun | 0.10% | $5.23M |
| Bridge Street Clo Vi Ltd. | 0.10% | $5.22M |
| Ajax Mortgage Loan Trust | 0.10% | $5.22M |
| Kennedy Lewis Clo 12 Ltd. | 0.10% | $5.21M |
| Compass Datacenters Issuer II LLC | 0.10% | $5.19M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.10% | $5.19M |
| Trk 2021-Inv2 Trust | 0.10% | $5.17M |
| Diameter Capital Clo 3 Ltd. | 0.10% | $5.17M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.10% | $5.15M |
| Volt Cvi LLC | 0.10% | $5.14M |
| Ajax Mortgage Loan Trust 2023-B | 0.10% | $5.14M |
| Western Alliance Bank | 0.10% | $5.13M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.10% | $5.12M |
| Lqr Trust 2025-Cali | 0.09% | $5.08M |
| Qts Issuer Abs Ii, LLC | 0.09% | $5.07M |
| Prpm 2025-Nqm6 Trust | 0.09% | $5.04M |
| Whitebox Clo I Ltd. | 0.09% | $5.04M |
| Rockford Tower Clo 2024-1 Ltd. | 0.09% | $5.00M |
| Main Trust 2026-Olas | 0.09% | $5.00M |
| Kennedy Lewis Clo 8 Ltd. | 0.09% | $5.00M |
| Cifc Funding 2025-Iv Ltd. | 0.09% | $4.99M |
| Atrium Hotel Portfolio Trust 2025-Atrm | 0.09% | $4.98M |
| Prkcm 2026-Afc1 Trust | 0.09% | $4.97M |
| Bbcms 2018-Tall Mortgage Trust | 0.09% | $4.97M |
| Cross 2025-H4 Mortgage Trust | 0.09% | $4.97M |
| Nelnet Student Loan Trust 2021-C | 0.09% | $4.95M |
| 245 Park Avenue Trust 2017-245p | 0.09% | $4.94M |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.09% | $4.93M |
| Ivy Hill Middle Market Credit Fund Xviii Ltd. | 0.09% | $4.93M |
| Ncmf Trust 2025-Mfs | 0.09% | $4.92M |
| A&d Mortgage Trust 2025-Nqm2 | 0.09% | $4.90M |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.09% | $4.89M |
| Cone Trust 2024-Dfw1 | 0.09% | $4.87M |
| Chi Commercial Mortgage Trust 2025- | 0.09% | $4.86M |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.09% | $4.85M |
| Colt 2025-11 Mortgage Loan Trust | 0.09% | $4.85M |
| P11 Commercial Mortgage Trust 2025-P11 | 0.09% | $4.85M |
| Nelnet Student Loan Trust 2021-D | 0.09% | $4.83M |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.09% | $4.83M |
| Progress Residential 2022-Sfr1 Trust | 0.09% | $4.81M |
| Ajax Mortgage Loan Trust | 0.09% | $4.81M |
| Bravo Residential Funding Trust 2025-Nqm2 | 0.09% | $4.81M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.09% | $4.81M |
| Great Wolf Trust 2015-Wolf | 0.09% | $4.80M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.09% | $4.80M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm6 | 0.09% | $4.80M |
| Lendingclub Rated Notes Issuer Trust Series 2026-P2 | 0.09% | $4.79M |
| Nymt 2024-Rr1 | 0.09% | $4.78M |
| Goldentree Loan Management US Clo 26 Ltd. | 0.09% | $4.77M |
| Barclays Mortgage Trust 2022-Rpl1 | 0.09% | $4.75M |
| Audax Senior Debt Clo 7 LLC | 0.09% | $4.75M |
| J.p. Morgan Mortgage Trust 2026-Nqx2 | 0.09% | $4.75M |
| Benefit Street Partners Clo V Ltd. | 0.09% | $4.75M |
| Aspire Mortgage Trust 2026-3 | 0.09% | $4.74M |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.09% | $4.74M |
| Colt 2026-5 Mortgage Loan Trust | 0.09% | $4.74M |
| Dwight 2025-Fl1 Issuer LLC | 0.09% | $4.73M |
| Wireless Propco Funding LLC | 0.09% | $4.74M |
| Nelnet Student Loan Trust 2021-C | 0.09% | $4.73M |
| Prpm 2025-Nqm3 Trust | 0.09% | $4.72M |
| Homes 2025-Nqm2 Trust | 0.09% | $4.72M |
| Prkcm 2022-Afc2 Trust | 0.09% | $4.69M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.09% | $4.69M |
| Rad Clo 6 Ltd. | 0.09% | $4.68M |
| Lendingclub Rated Notes Issuer Trust 2025-P2 | 0.09% | $4.68M |
| Velocity Commercial Capital Loan Trust 2016-2 | 0.09% | $4.67M |
| Palmer Square Loan Funding 2024-3 L | 0.09% | $4.67M |
| Mfa 2024-Npl1 LLC | 0.09% | $4.66M |
| Regatta Xi Funding Ltd. | 0.09% | $4.65M |
| Prkcm 2023-Afc1 Trust | 0.09% | $4.65M |
| Anchorage Capital Clo 2012-1 Ltd. | 0.09% | $4.65M |
| Mac Trust 2025-801b | 0.09% | $4.65M |
| Sandstone Peak Iv Ltd. | 0.09% | $4.64M |
| Progress Residential 2024-Sfr4 Trust | 0.09% | $4.63M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.09% | $4.63M |
| Fs Rialto 2024-Fl9 Issuer LLC | 0.09% | $4.62M |
| Efmt 2025-Inv3 | 0.09% | $4.61M |
| Ballyrock Clo 15 Ltd. | 0.09% | $4.61M |
| Morgan Stanley Capital I Trust 2019-H7 | 0.09% | $4.61M |
| Consolidated Communications, Inc. | 0.09% | $4.61M |
| Ares Lxxix Clo Ltd. | 0.09% | $4.60M |
| Diameter Capital EU Clo I Dac | 0.09% | $4.58M |
| College Ave Student Loans 2024-A LLC | 0.09% | $4.56M |
| Kkr Clo 34 Ltd. | 0.09% | $4.55M |
| Madison Park Euro Funding Xvii Dac | 0.09% | $4.55M |
| Rad Clo 14 Ltd. | 0.09% | $4.55M |
| Agl Clo 6 Ltd. | 0.09% | $4.55M |
| Baha Trust 2024-Mar | 0.08% | $4.53M |
| Mfa 2025-Nqm3 Trust | 0.08% | $4.52M |
| Dk Trust 2025-Lxp | 0.08% | $4.51M |
| Trinitas Clo Xii Ltd. | 0.08% | $4.50M |
| Park Blue Clo 2025-Vii Ltd. | 0.08% | $4.50M |
| Lendmark Funding Trust 2025-1 | 0.08% | $4.49M |
| Onemain Financial Issuance Trust 2014-2 | 0.08% | $4.47M |
| Mf1 2025-Fl19 LLC | 0.08% | $4.47M |
| Progress Residential 2021-Sfr8 Trust | 0.08% | $4.47M |
| Vegas 2024-Gcs | 0.08% | $4.46M |
| Bbam US Clo Vi Ltd. | 0.08% | $4.46M |
| Republic Finance Issuance Trust 2024-A | 0.08% | $4.44M |
| Onemain Financial Issuance Trust 2014-2 | 0.08% | $4.42M |
| Diameter Capital Clo 10 Ltd. | 0.08% | $4.42M |
| Madison Park Funding Xxx Ltd. | 0.08% | $4.42M |
| Bx Trust 2018-Bilt | 0.08% | $4.40M |
| Cml Project Crabtree | 0.08% | $4.39M |
| Velocity.com Cap Ln Tr 2021-4 | 0.08% | $4.38M |
| Ticp Clo Vi 2016-2 Ltd. | 0.08% | $4.38M |
| Lendmark Funding Trust 2021-2 | 0.08% | $4.37M |
| Agl Core Clo 4 Ltd. | 0.08% | $4.36M |
| Cifc Funding 2019-1 Ltd. | 0.08% | $4.30M |
| CVLR Trust | 0.08% | $4.30M |
| Fna 8 LLC | 0.08% | $4.30M |
| Mfa 2022-Chm1 Trust | 0.08% | $4.29M |
| Jp Morgan Mortgage Trust | 0.08% | $4.27M |
| Lendmark Funding Trust 2025-3 | 0.08% | $4.26M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.08% | $4.26M |
| Acore 2026-Fl1 Issuer LLC | 0.08% | $4.25M |
| Upgrade Master Pass - Thru Trust Series 2025-St6 | 0.08% | $4.24M |
| A&d Mortgage Trust 2024-Nqm5 | 0.08% | $4.24M |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.08% | $4.24M |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.08% | $4.23M |
| Madison Park Funding Lxvii Ltd. | 0.08% | $4.23M |
| Efmt 2025-Nqm3 | 0.08% | $4.20M |
| Cwabs Asset-Backed Certificates Trust 2007-1 | 0.08% | $4.18M |
| Mariner Finance Issuance Trust 2021-B | 0.08% | $4.18M |
| Hilt Commercial Mortgage Trust 2024-Orl | 0.08% | $4.18M |
| Elm Trust 2024-Elm | 0.08% | $4.16M |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.08% | $4.16M |
| Upg Hi Issuer Trust 2025-2 | 0.08% | $4.16M |
| Angel Oak Mortgage Trust 2026-1 | 0.08% | $4.15M |
| Mariner Finance Issuance Trust 2024-A | 0.08% | $4.14M |
| Prpm 2025-Nqm1 Trust | 0.08% | $4.14M |
| Sequoia Mortgage Trust 2025-4 | 0.08% | $4.13M |
| Efmt 2025-Nqm5 | 0.08% | $4.14M |
| Areit 2025-Cre11 Ltd. | 0.08% | $4.10M |
| Smb Private Education Loan Trust 2024-A | 0.08% | $4.10M |
| Cross 2025-H8 Mortgage Trust | 0.08% | $4.10M |
| Republic Finance Issuance Trust 2024-A | 0.08% | $4.09M |
| Cifc Funding 2019-Vi Ltd. | 0.08% | $4.09M |
| Ozlm Xix Ltd. | 0.08% | $4.07M |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.08% | $4.07M |
| Wharf Commercial Mortgage Trust 2025-Dc | 0.08% | $4.06M |
| Sandstone Peak Ii Ltd. | 0.08% | $4.06M |
| Benefit Street Partners Clo 42 Ltd. | 0.08% | $4.05M |
| LendingClub Rated Notes Issuer | 0.08% | $4.05M |
| Angel Oak Mortgage Trust 2025-2 | 0.08% | $4.04M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.08% | $4.04M |
| Compass Datacenters Issuer Iii LLC | 0.08% | $4.02M |
| Velocity Commercial Capital Loan Trust 2025-1 | 0.08% | $4.02M |
| Ocp Clo 2015-10 Ltd. | 0.07% | $4.00M |
| Fs Trust 2026-Hula | 0.07% | $4.01M |
| Sixth Street CLO VI Ltd | 0.07% | $4.00M |
| Great Lakes Clo Ix Ltd. | 0.07% | $4.00M |
| Anchorage Capital Clo 29 Ltd. | 0.07% | $4.00M |
| Bike 2026-Band Pass-Through Trust | 0.07% | $4.00M |
| Sound Point CLO LTD | 0.07% | $4.00M |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.07% | $3.99M |
| Sofi Consumer Loan Program 2017-6 LLC | 0.07% | $3.96M |
| Firstkey Homes 2022-Sfr1 Trust | 0.07% | $3.95M |
| Figre Trust 2026-He2 | 0.07% | $3.95M |
| Nelnet Student Loan Trust 2025-B | 0.07% | $3.95M |
| Efmt 2026-Nqm1 | 0.07% | $3.94M |
| Figre Trust 2023-He1 | 0.07% | $3.94M |
| Lendmark Funding Trust 2026-1 | 0.07% | $3.92M |
| Mf1 2026-Fl21 LLC | 0.07% | $3.92M |
| Oha Credit Funding 9 Ltd. | 0.07% | $3.90M |
| Sg Residential Mortgage Trust 2021-1 | 0.07% | $3.88M |
| 1345 Trust 2025-Aoa | 0.07% | $3.88M |
| Bx Trust 2025-Omg | 0.07% | $3.88M |
| Bx Trust 2025-Lunr | 0.07% | $3.87M |
| Fremf 2018-Kw05 Mortgage Trust | 0.07% | $3.86M |
| Huntington National Bank | 0.07% | $3.86M |
| Jp Morgan Mortgage Trust 2015-4 | 0.07% | $3.84M |
| Natl Commercial Mortagage Trust 2026-Ind | 0.07% | $3.82M |
| Bspdf 2026-Fl3 Issuer LLC | 0.07% | $3.80M |
| Pfp 2026-14 Ltd. | 0.07% | $3.80M |
| Navient Refinance Loan Trust 2025-C | 0.07% | $3.79M |
| Bfld Commercial Mortgage Trust 2024-Univ | 0.07% | $3.79M |
| Ares Loan Funding I Ltd. | 0.07% | $3.79M |
| Velocity Commercial Capital Loan Trust 2025-1 | 0.07% | $3.79M |
| Comm 2025-Sbx Mortgage Trust | 0.07% | $3.77M |
| Agl Core Clo 2 Ltd. | 0.07% | $3.78M |
| Univ Trust 2025-Apts | 0.07% | $3.77M |
| Rali Series 2007-Qh3 Trust | 0.07% | $3.77M |
| Canyon Clo 2023-2 Ltd. | 0.07% | $3.76M |
| Dbc 2025-DBC Mortgage Trust | 0.07% | $3.75M |
| Acrec 2026-Fl4 LLC | 0.07% | $3.75M |
| Mariner Finance Issuance Trust 2025-A | 0.07% | $3.74M |
| Verus Securitization Trust 2026-R1 | 0.07% | $3.72M |
| Benefit Street Partners Clo 44 Ltd. | 0.07% | $3.71M |
| A&d Mortgage Trust 2024-Nqm5 | 0.07% | $3.71M |
| Government National Mortgage Association | 0.07% | $3.71M |
| Velocity Commercial Capital Loan Trust 2022-1 | 0.07% | $3.71M |
| Hilt Commercial Mortgage Trust 2024-Orl | 0.07% | $3.70M |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 0.07% | $3.69M |
| A&d Mortgage Trust 2023-Nqm5 | 0.07% | $3.68M |
| Sagard-Halseypoint Clo 8 Ltd. | 0.07% | $3.68M |
| Bhg Securitization Trt 2021-A | 0.07% | $3.67M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.07% | $3.65M |
| Agl Core Clo 38 Ltd. | 0.07% | $3.65M |
| Elm Trust 2024-Elm | 0.07% | $3.65M |
| Barclays Mortgage Loan Trust 2021-N | 0.07% | $3.64M |
| Verus Securitization Trust 2026-2 | 0.07% | $3.64M |
| Clover Clo 2021-3 LLC | 0.07% | $3.63M |
| Sixth Street Clo XVI Ltd. | 0.07% | $3.63M |
| Sculptor Clo Xxxvi Ltd. | 0.07% | $3.62M |
| Federal National Mortgage Association | 0.07% | $3.61M |
| Bayview Commercial Asset Trust 2006-1 | 0.07% | $3.61M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.07% | $3.60M |
| Foundation Finance Trust 2025-2 | 0.07% | $3.59M |
| Subway Funding LLC | 0.07% | $3.57M |
| Htl Commercial Mortgage Trust 2024-T53 | 0.07% | $3.57M |
| Cascade Mh Asset Trust 2019-Mh1 | 0.07% | $3.57M |
| Brck Trust 2025 830B | 0.07% | $3.57M |
| Progress Residential 2021-Sfr6 Trust | 0.07% | $3.57M |
| Csmc 2022-Nqm1 Trust | 0.07% | $3.55M |
| Gs Mortgage-Backed Securities Trust 2026-Dsc1 | 0.07% | $3.54M |
| Western Alliance Bank | 0.07% | $3.54M |
| Foundation Finance Trust 2025-2 | 0.07% | $3.53M |
| Wellfleet Clo 2021-4 Ltd. | 0.07% | $3.50M |
| Carlyle US Clo 2019-4 Ltd. | 0.07% | $3.50M |
| Rockford Tower Clo 2021-1 Ltd. | 0.07% | $3.50M |
| Canyon Clo 2021-3 Ltd. | 0.07% | $3.50M |
| Benefit Street Partners Clo Xxxvii Ltd. | 0.07% | $3.48M |
| Bx Trust 2024-Vlt4 | 0.07% | $3.48M |
| Inv 2024-Ind Mortgage Trust | 0.07% | $3.48M |
| Consolidated Communications, Inc. | 0.07% | $3.48M |
| Ajax Mortgage Loan Trust | 0.07% | $3.48M |
| Aimco Clo Series 2018-A | 0.06% | $3.46M |
| Incref 2025-Fl1 LLC | 0.06% | $3.46M |
| Nelnet Student Loan Trust | 0.06% | $3.46M |
| Truist Bank | 0.06% | $3.45M |
| Chase Mortgage Finance Trust | 0.06% | $3.44M |
| Lex Trust 2026-450 | 0.06% | $3.44M |
| New Residential Mortgage Loan Trust 2025-Nqm5 | 0.06% | $3.43M |
| Mhp Commercial Mortgage Trust 2021-Stor | 0.06% | $3.42M |
| Birch Grove Clo 10 Ltd. | 0.06% | $3.41M |
| Silver Pt Scf Clo Ltd. 2025-5 | 0.06% | $3.41M |
| Dgwd Trust 2025-Infl | 0.06% | $3.40M |
| Cml Project Spider 6-Dec-2029: Cml Loan/term | 0.06% | $3.39M |
| Mariner Finance Issuance Trust 2021-B | 0.06% | $3.39M |
| Dryden 104 Clo Ltd. | 0.06% | $3.37M |
| Crown Point Clo 11 Ltd. | 0.06% | $3.36M |
| Elm Trust 2024-Elm | 0.06% | $3.35M |
| Cafl 2024-Rtl1 Issuer LLC | 0.06% | $3.34M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm6 | 0.06% | $3.34M |
| Deephaven Residential Mortgage Trust 2024-1 | 0.06% | $3.33M |
| J.p. Morgan Mortgage Trust 2024-Vis2 | 0.06% | $3.32M |
| Symphony Clo Xxix Ltd. | 0.06% | $3.31M |
| Bx Trust 2026-Orbt | 0.06% | $3.28M |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.06% | $3.28M |
| Rockford Tower Clo 2025-3 Ltd. | 0.06% | $3.28M |
| Lendmark Funding Trust 2021-2 | 0.06% | $3.28M |
| Park Blue Clo 2025-Ix Ltd. | 0.06% | $3.26M |
| Greensky Hme Imp Issuer 2024-1 | 0.06% | $3.26M |
| Elmwood Clo V Ltd. | 0.06% | $3.25M |
| Post Clo 2024-1 Ltd. | 0.06% | $3.25M |
| Regatta Xxciii Funding Ltd. | 0.06% | $3.25M |
| Sagard-Halseypoint Clo 9 Ltd. | 0.06% | $3.25M |
| D2 Multifamily Credit 2026-Fl1 Issuer Ltd. | 0.06% | $3.25M |
| Bryant Park Funding 2024-23 Ltd. | 0.06% | $3.25M |
| 2023-Mic Trust/the | 0.06% | $3.26M |
| Anchorage Capital Clo 2012-1 Ltd. | 0.06% | $3.25M |
| Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC | 0.06% | $3.25M |
| Trinitas Clo Xi Ltd. | 0.06% | $3.25M |
| Madison Park Funding Ltd | 0.06% | $3.25M |
| Trestles Clo Ix Ltd. | 0.06% | $3.23M |
| Bayview Commercial Asset Trust | 0.06% | $3.22M |
| Rmf Buyout Issuance Tr 2018 | 0.06% | $3.22M |
C000146955 overview: performance, fees, allocation and SEC filings