C000146955 Holdings — BATS: Securitized Total Return Series
All 500 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 | 6.95% | $354.18M |
| Barclays Mortgage Loan Trust 2025-N | 0.96% | $49.12M |
| Barclays Mortgage Loan Trust 2025-Nqm5 | 0.88% | $44.71M |
| Barclays Mortgage Loan Trust 2025-Nqm4 | 0.86% | $43.75M |
| Barclays Mortgage Loan Trust 2026-Nqm3 | 0.74% | $37.97M |
| Eqt Trust 2024-Extr | 0.57% | $28.97M |
| Baha Trust 2024-Mar | 0.57% | $28.86M |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.42% | $21.57M |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.42% | $21.29M |
| Barclays Mortgage Loan Trust 2025-Nqm2 | 0.41% | $21.13M |
| BX Trust 2018-Bilt | 0.37% | $19.00M |
| Bxmt 2025-Fl5 Ltd. | 0.35% | $17.92M |
| Consolidated Communications, Inc. | 0.34% | $17.30M |
| Sofi Consumer Loan Program Tru | 0.32% | $16.36M |
| Velocity Commercial Capital Loan Trust 2025-Rtl1 | 0.32% | $16.12M |
| Orchard Park Clo Ltd. | 0.29% | $14.86M |
| Jersey Mike's Funding LLC | 0.29% | $14.72M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.29% | $14.63M |
| Golub Capital Partners Clo 44(m)-R | 0.28% | $14.38M |
| Ajax Mortgage Loan Trust | 0.27% | $13.77M |
| Aoa Trust 2025-1301 | 0.27% | $13.59M |
| Sagard- Halseypoint Clo 10 Ltd. | 0.26% | $13.49M |
| Homes 2025-Nqm2 Trust | 0.26% | $13.47M |
| Nelnet Student Loan Trust 2025-B | 0.26% | $13.38M |
| Bay 2025-Livn Mortgage Trust | 0.26% | $13.17M |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.25% | $12.97M |
| Gcat 2026-Nqm1 Trust | 0.25% | $12.86M |
| 1345 Trust 2025-Aoa | 0.25% | $12.57M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.25% | $12.51M |
| Goodleap Home Improvement Solutions Trust 2025-3 | 0.24% | $12.39M |
| BX Trust 2018-Bilt | 0.24% | $12.37M |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.23% | $11.93M |
| Madison Park Funding Xxxiv Ltd. | 0.23% | $11.92M |
| Rr 32 Ltd. | 0.23% | $11.85M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.23% | $11.76M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 | 0.22% | $11.45M |
| Ncmf Trust 2025-Mfs | 0.22% | $11.40M |
| Main Trust 2026-Olas | 0.22% | $11.20M |
| Onemain Financial Issuance Trust 2024-1 | 0.22% | $11.11M |
| Cim Trust 2025-Nr1 | 0.22% | $11.04M |
| Jw Commercial Mortgage Trust 2024-Mrco | 0.21% | $10.81M |
| Bx Trust 2018-Bilt | 0.21% | $10.78M |
| Jp Morgan Mortgage Trust 2021-Inv7 | 0.21% | $10.77M |
| Prpm 2025-Nqm2 Trust | 0.21% | $10.74M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.20% | $10.45M |
| Angel Oak Mortgage Trust 2025-5 | 0.20% | $10.15M |
| Ivy Hill Middle Market Credit Fund Xviii Ltd. | 0.20% | $10.11M |
| Rmit_21-3 | 0.20% | $10.03M |
| Cifc Funding 2014-Ii-R Ltd. | 0.20% | $10.00M |
| Diameter Capital Clo 2 Ltd. | 0.20% | $10.00M |
| Ncmf Trust 2025-Mfs | 0.20% | $10.00M |
| A&d Mortgage Trust 2026-Nqm2 | 0.19% | $9.84M |
| Barclays Mortgage Loan Trust 2026-Nqm2 | 0.19% | $9.80M |
| Nelnet Student Loan Trust 2025-A | 0.19% | $9.71M |
| Midocean Credit Clo Xii Ltd. | 0.19% | $9.69M |
| Bx 2024-Palm Mortgage Trust | 0.19% | $9.56M |
| Regional Management Issuance Trust 2024-2 | 0.19% | $9.45M |
| Bluemountain Clo 2018-3 Ltd. | 0.18% | $9.43M |
| Upgrade Master Pass -Thru Trust Series 2025-St8 | 0.18% | $9.39M |
| Ajax Mortgage Loan Trust 2023-C | 0.18% | $9.36M |
| Ocp Clo 2017-13 Ltd / Llc | 0.18% | $9.33M |
| Ares Trust 2024-Ind2 | 0.18% | $9.25M |
| 610 Funding 2 CLO Ltd | 0.18% | $9.22M |
| Mariner Finance Issuance Trust 2025-A | 0.18% | $9.17M |
| Vista Point Securitization Trust 2020-2 | 0.18% | $9.04M |
| PFS Financing Corp | 0.18% | $9.04M |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 0.18% | $9.01M |
| Efmt 2025-Inv1 | 0.18% | $8.99M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.18% | $8.98M |
| Goodleap Home Improvement Solutions Trust 2024-1 | 0.18% | $8.96M |
| Cross 2025-H2 Mortgage Trust | 0.17% | $8.83M |
| Ares Loan Funding Viii Ltd. | 0.17% | $8.83M |
| Barclays Mortgage Loan Trust 2023-Nqm3 | 0.17% | $8.82M |
| Golub Cap Pt Clo Ltd. 2017-M-R2 | 0.17% | $8.75M |
| Figre Trust 2023-He1 | 0.17% | $8.72M |
| Kennedy Lewis Clo 7 Ltd. | 0.17% | $8.53M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.17% | $8.43M |
| Bfld Trust 2025-Ewest | 0.17% | $8.43M |
| Scg 2024-Msp Mortgage Trust | 0.16% | $8.37M |
| Republic Finance Issuance Trust 2025-A | 0.16% | $8.35M |
| Ksl Trust 2025-Mak | 0.16% | $8.35M |
| Cross 2024-H7 Mortgaged Trust | 0.16% | $8.26M |
| TCO Commercial Mortgage Trust 2024-DPM | 0.16% | $8.22M |
| Regatta 35 Funding Ltd. | 0.16% | $8.20M |
| Dk Trust 2024-Spbx | 0.16% | $8.20M |
| Home Efficiency Trust 2024-A-1 | 0.16% | $8.16M |
| BX Trust 2025-Roic | 0.16% | $8.12M |
| Efmt 2025-Inv2 | 0.16% | $8.08M |
| CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | 0.16% | $8.08M |
| Madison Park Euro Funding Xvii Dac | 0.16% | $8.07M |
| Vegas 2024-Gcs | 0.16% | $8.05M |
| Compass Datacenters Issuer Iii LLC | 0.16% | $8.03M |
| Lendmark Funding Trust 2025-3 | 0.16% | $8.03M |
| Ajax Mortgage Loan Trust 2021-E | 0.16% | $7.94M |
| Golden Tree Ln Mgmt US 2021-11 | 0.16% | $7.90M |
| Acres 2025-FL3 LLC | 0.15% | $7.86M |
| Verus Securitization Trust 2025-6 | 0.15% | $7.86M |
| Prpm 2025-Nqm1 Trust | 0.15% | $7.82M |
| Bx Trust 2025-Life | 0.15% | $7.81M |
| Sg Residential Mortgage Trust 2026-1 | 0.15% | $7.76M |
| Diameter Capital Clo 12 Ltd. | 0.15% | $7.71M |
| Whitebox Clo Ii Ltd. | 0.15% | $7.67M |
| Goodleap Home Improvement Solutions Trust 2025-1 | 0.15% | $7.67M |
| Benefit Street Partners Clo Xxvii Ltd. | 0.15% | $7.63M |
| Ajax Mortgage Loan Trust 2023-A | 0.15% | $7.63M |
| Nelnet Student Loan Trust 2021-B | 0.15% | $7.61M |
| Mariner Finance Issuance Trust 2024-B | 0.15% | $7.60M |
| Csmc 2020-Spt1 Trust | 0.15% | $7.59M |
| Taco Bell Funding Llc | 0.15% | $7.58M |
| Nelnet Student Loan Trust 2021-B | 0.15% | $7.55M |
| Benefit Street Partners Clo Xxv Ltd. | 0.15% | $7.46M |
| Oha Credit Funding 7 Ltd. | 0.15% | $7.46M |
| Qts Issuer Abs Ii, LLC | 0.14% | $7.36M |
| Mfa 2026-Nqm1 Trust | 0.14% | $7.30M |
| Nyc Commercial Mortgage Trust 2025-11x | 0.14% | $7.27M |
| Crsnt Trust 2026-Moon | 0.14% | $7.24M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.14% | $7.19M |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.14% | $7.14M |
| Velocity Commercial Capital Loan Trust 2022-4 | 0.14% | $7.11M |
| Nelnet Student Loan Trust 2025-B | 0.14% | $7.01M |
| Cent Trust 2025-City | 0.14% | $7.01M |
| Upx Hil 2025-1 Issuer Trust | 0.14% | $6.95M |
| New Residential Mortgage Loan Trust 2025-Nqm6 | 0.14% | $6.89M |
| Firstkey Homes 2022-Sfr3 Trust | 0.14% | $6.88M |
| DB Master Finance LLC | 0.13% | $6.83M |
| Silver Point CLO 6 Ltd. | 0.13% | $6.76M |
| Ajax Mortgage Loan Trust | 0.13% | $6.74M |
| Shr Trust 2024-Lxry | 0.13% | $6.74M |
| Nelnet Student Loan Trust 2025-C | 0.13% | $6.74M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.13% | $6.72M |
| Mariner Finance Issuance Trust 2025-B | 0.13% | $6.72M |
| Efmt 2024-Nqm1 | 0.13% | $6.68M |
| Navient Private Education Refi Loan Trust 2024-A | 0.13% | $6.68M |
| Anchorage Capital Clo 8 Ltd. | 0.13% | $6.67M |
| Ammc Clo 27 Ltd. | 0.13% | $6.67M |
| Atrium Hotel Portfolio Trust 2024-Atrm | 0.13% | $6.57M |
| Efmt 2026-Inv2 | 0.13% | $6.56M |
| CSMC Trust 2013-7 | 0.13% | $6.54M |
| Goodleap Home Improvement Solutions Trust 2025-2 | 0.13% | $6.52M |
| Anchorage Capital Clo 15 Ltd. | 0.13% | $6.51M |
| Figre Trust 2024-Sl1 | 0.13% | $6.48M |
| Sg Residential Mortgage Trust 2026-2 | 0.13% | $6.39M |
| Galapagos: Tl Loan/term | 0.13% | $6.38M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.12% | $6.35M |
| Dbc 2025-DBC Mortgage Trust | 0.12% | $6.31M |
| Bx Commercial Mortgage Trust 2024-King | 0.12% | $6.31M |
| Bx Trust 2025-Vlt6 | 0.12% | $6.26M |
| Park Blue Clo 2025-Ix Ltd. | 0.12% | $6.26M |
| Affirm Master Trust | 0.12% | $6.24M |
| Slg Office Trust 2026-Pat | 0.12% | $6.24M |
| Acra 2024-Nqm1 | 0.12% | $6.24M |
| BX Trust 2018-Bilt | 0.12% | $6.18M |
| Regatta 30 Funding Ltd. | 0.12% | $6.15M |
| Cfsp 2024-Ahp1 Mortgage Trust | 0.12% | $6.12M |
| Silver Point Clo 8 Ltd. | 0.12% | $6.12M |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 0.12% | $6.12M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.12% | $6.08M |
| Lendmark Funding Trust 2025-1 | 0.12% | $6.00M |
| OCP CLO 2020-19 Ltd. | 0.12% | $5.99M |
| Octagon Investment Partners 41 Ltd. | 0.12% | $5.98M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.12% | $5.97M |
| Navient Refinance Loan Trust 2025-B | 0.12% | $5.95M |
| Angel Oak Mortgage Trust 2023-7 | 0.12% | $5.94M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.12% | $5.94M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.12% | $5.93M |
| Lendingclub Rated Notes Issuer Trust 2025-P2 | 0.12% | $5.91M |
| LendingClub Rated Notes Issuer | 0.12% | $5.89M |
| Sixth Street Clo XVI Ltd. | 0.12% | $5.87M |
| Bpr 2023-Ston Mortgage Trust | 0.12% | $5.86M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc2 | 0.11% | $5.86M |
| Chi Commercial Mortgage Trust 2025- | 0.11% | $5.86M |
| Sesac Finance LLC | 0.11% | $5.84M |
| Park Blue Clo 2025-X Ltd. | 0.11% | $5.84M |
| Golub Capital Partners Clo 19(b)-R3 Ltd. | 0.11% | $5.80M |
| Chnge Mortgage Trust 2022-2 | 0.11% | $5.78M |
| Antares Clo 2024-5 LLC | 0.11% | $5.78M |
| Ala Trust 2025-Oana | 0.11% | $5.78M |
| Point Broadband Funding LLC | 0.11% | $5.77M |
| 280 Park Avenue Trust | 0.11% | $5.76M |
| Affirm Asset Securitization Trust 2025-X1 | 0.11% | $5.76M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.11% | $5.75M |
| Ares Commercial Mortgage Trust 2024-Ind | 0.11% | $5.73M |
| Gs Mortgage Securities Corp. Trust 2023-Fun | 0.11% | $5.72M |
| Bear Stearns Asset Backed Securities I LLC | 0.11% | $5.68M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm6 | 0.11% | $5.68M |
| Home Partners Of America 2021-2 Trust | 0.11% | $5.67M |
| Summit Issuer LLC | 0.11% | $5.67M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.11% | $5.63M |
| Lendmark Funding Trust 2023-2 | 0.11% | $5.62M |
| Gs Mortgage Securities Corp. Trust 2025-800d | 0.11% | $5.59M |
| Lyra Music Assets Del LP | 0.11% | $5.58M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.11% | $5.58M |
| Vegas 2024-Gcs | 0.11% | $5.58M |
| Volt Cvi LLC | 0.11% | $5.52M |
| Bayview Financial Mortgage Pass-Through Trust 2006-A | 0.11% | $5.52M |
| Prpm 2026-Nqm1 Trust | 0.11% | $5.51M |
| Neuberger Berman Loan Advisers Clo 34 LLC | 0.11% | $5.50M |
| Ajax Mortgage Loan Trust | 0.11% | $5.48M |
| Ksl Commercial Mortgage Trust 2024-Ht2 | 0.11% | $5.44M |
| A&d Mortgage Trust 2025-Nqm4 | 0.11% | $5.44M |
| Firstkey Homes 2021-Sfr2 Trust | 0.11% | $5.43M |
| Ajax Mortgage Loan Trust 2023-B | 0.11% | $5.40M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.11% | $5.39M |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 0.11% | $5.38M |
| Regatta Xii Funding Ltd/Llc 2019-12 | 0.11% | $5.37M |
| Ocp Clo 2016-12 Ltd. | 0.11% | $5.36M |
| Cross 2025-H4 Mortgage Trust | 0.11% | $5.36M |
| Oha Credit Partners Xvi Ltd. | 0.10% | $5.34M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.10% | $5.31M |
| Comm 2024-Wcl1 Mortgage Trust | 0.10% | $5.25M |
| Prpm 2025-Nqm6 Trust | 0.10% | $5.24M |
| Western Alliance Bank | 0.10% | $5.22M |
| Compass Datacenters Issuer II LLC | 0.10% | $5.22M |
| Progress Residential 2024-Sfr4 Trust | 0.10% | $5.21M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 0.10% | $5.21M |
| Bridge Street Clo Vi Ltd. | 0.10% | $5.21M |
| Colt 2025-11 Mortgage Loan Trust | 0.10% | $5.19M |
| A&d Mortgage Trust 2025-Nqm2 | 0.10% | $5.19M |
| Bravo Residential Funding Trust 2025-NQM2 | 0.10% | $5.18M |
| Diameter Capital CLO 3 Ltd. | 0.10% | $5.16M |
| Trk 2021-Inv2 Trust | 0.10% | $5.15M |
| Prkcm 2026-Afc1 Trust | 0.10% | $5.12M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.10% | $5.11M |
| Bain Capital Credit Clo 2024-2 Ltd. | 0.10% | $5.09M |
| Lqr Trust 2025-Cali | 0.10% | $5.08M |
| Whitebox CLO I Ltd. | 0.10% | $5.03M |
| Main Trust 2026-Olas | 0.10% | $5.00M |
| Rockford Tower Clo 2024-1 Ltd. | 0.10% | $5.00M |
| Nymt 2024-Rr1 | 0.10% | $5.00M |
| Kennedy Lewis Clo 8 Ltd. | 0.10% | $4.99M |
| Prpm 2025-Nqm3 Trust | 0.10% | $4.99M |
| Bbcms 2018-Tall Mortgage Trust | 0.10% | $4.98M |
| Cifc Funding 2025-Iv Ltd. | 0.10% | $4.98M |
| Nelnet Student Loan Trust 2021-C | 0.10% | $4.98M |
| Trestles Clo Ix Ltd. | 0.10% | $4.97M |
| Homes 2025-Nqm2 Trust | 0.10% | $4.96M |
| Velocity.com Cap Ln Tr 2021-4 | 0.10% | $4.97M |
| Ncmf Trust 2025-Mfs | 0.10% | $4.94M |
| Barclays Mortgage Trust 2022-Rpl1 | 0.10% | $4.94M |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.10% | $4.93M |
| Elmwood Clo Ii Ltd. | 0.10% | $4.92M |
| 245 Park Avenue Trust 2017-245p | 0.10% | $4.92M |
| Atrium Hotel Portfolio Trust 2025-Atrm | 0.10% | $4.91M |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.10% | $4.89M |
| College Ave Student Loans 2024-A LLC | 0.10% | $4.88M |
| Prkcm 2022-Afc2 Trust | 0.10% | $4.88M |
| Nelnet Student Loan Trust 2021-D | 0.10% | $4.88M |
| Mfa 2024-Npl1 LLC | 0.10% | $4.86M |
| Progress Residential 2022-SFR1 Trust | 0.10% | $4.84M |
| Velocity Commercial Capital Loan Trust 2016-2 | 0.10% | $4.84M |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.09% | $4.84M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.09% | $4.82M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.09% | $4.81M |
| Efmt 2025-Inv3 | 0.09% | $4.80M |
| Fna 8 LLC | 0.09% | $4.79M |
| Great Wolf Trust 2015-Wolf | 0.09% | $4.79M |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.09% | $4.78M |
| Wireless Propco Funding LLC | 0.09% | $4.78M |
| Nelnet Student Loan Trust 2021-C | 0.09% | $4.77M |
| Oha Credit Funding 17-R Ltd. | 0.09% | $4.76M |
| Anchorage Capital CLO 30 Ltd / Anchorage Capital CLO 30 LLC | 0.09% | $4.75M |
| Goldentree Loan Management US Clo 26 Ltd. | 0.09% | $4.75M |
| Ajax Mortgage Loan Trust | 0.09% | $4.73M |
| Mfa 2025-Nqm3 Trust | 0.09% | $4.72M |
| Dwight 2025-Fl1 Issuer LLC | 0.09% | $4.72M |
| Rad Clo 6 Ltd. | 0.09% | $4.67M |
| Palmer Square Loan Funding 2024-3 L | 0.09% | $4.66M |
| Wells Fargo Commercial Mortgage Trust 2021-Fcmt | 0.09% | $4.66M |
| Regatta XI funding LTD | 0.09% | $4.66M |
| Prkcm 2023-Afc1 Trust | 0.09% | $4.65M |
| Mac Trust 2025-801b | 0.09% | $4.64M |
| Anchorage Capital Clo 2012-1 Ltd. | 0.09% | $4.64M |
| Sandstone Peak Iv Ltd. | 0.09% | $4.63M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.09% | $4.62M |
| FS Rialto 2024-Fl9 Issuer LLC | 0.09% | $4.62M |
| Progress Residential 2024-Sfr4 Trust | 0.09% | $4.60M |
| Ballyrock CLO 15 Ltd / Ballyrock CLO 15 LLC | 0.09% | $4.60M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.09% | $4.59M |
| Ares Lxxix Clo Ltd. | 0.09% | $4.59M |
| Huntington National Bank of Ohio | 0.09% | $4.56M |
| Morgan Stanley Capital I Trust 2019-H7 | 0.09% | $4.56M |
| Rad Clo 14 Ltd. | 0.09% | $4.55M |
| Madison Park Euro Funding Xvii Dac | 0.09% | $4.55M |
| Agl Clo 6 Ltd / Agl Clo 6 Llc | 0.09% | $4.54M |
| Kkr Clo 34 Ltd. | 0.09% | $4.54M |
| Efmt 2025-Nqm5 | 0.09% | $4.53M |
| Baha Trust 2024-Mar | 0.09% | $4.53M |
| Lendmark Funding Trust 2025-1 | 0.09% | $4.51M |
| Mfa 2022-Chm1 Trust | 0.09% | $4.51M |
| Ticp Clo Vi 2016-2 Ltd. | 0.09% | $4.50M |
| Dk Trust 2025-Lxp | 0.09% | $4.50M |
| Park Blue Clo 2025-Vii Ltd. | 0.09% | $4.49M |
| Cross 2025-H8 Mortgage Trust | 0.09% | $4.49M |
| Mf1 2025-Fl19 LLC | 0.09% | $4.47M |
| Onemain Financial Issuance Trust 2014-2 | 0.09% | $4.47M |
| Republic Finance Issuance Trust 2024-A | 0.09% | $4.46M |
| Bbam US Clo Vi Ltd. | 0.09% | $4.46M |
| Prpm 2025-Nqm1 Trust | 0.09% | $4.45M |
| Progress Residential 2021-Sfr8 Trust | 0.09% | $4.44M |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.09% | $4.44M |
| Regional Management Issuance Trust 2022-1 | 0.09% | $4.44M |
| Anchorage Cap Clo 29 Ltd/llc | 0.09% | $4.43M |
| Onemain Financial Issuance Trust 2014-2 | 0.09% | $4.43M |
| Sequoia Mortgage Trust 2026-Hyb1 | 0.09% | $4.42M |
| BX Trust 2018-Bilt | 0.09% | $4.42M |
| Madison Park Funding XXX Ltd | 0.09% | $4.41M |
| Diameter Capital Clo 10 Ltd. | 0.09% | $4.41M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.09% | $4.41M |
| Efmt 2025-Nqm3 | 0.09% | $4.39M |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.09% | $4.39M |
| Cml Project Crabtree | 0.09% | $4.37M |
| Cml Project Cold 15-August-2030:tl Loan/term | 0.09% | $4.36M |
| Agl Core Clo | 0.09% | $4.35M |
| Lendmark Funding Trust 2021-2 | 0.09% | $4.35M |
| Smb Private Education Loan Trust 2024-A | 0.09% | $4.35M |
| Lendmark Funding Trust 2025-3 | 0.08% | $4.33M |
| Angel Oak Mortgage Trust 2025-2 | 0.08% | $4.31M |
| Cifc Funding 2019-1 Ltd | 0.08% | $4.30M |
| Jp Morgan Mortgage Trust 2021-Inv7 | 0.08% | $4.27M |
| A&d Mortgage Trust 2024-Nqm5 | 0.08% | $4.26M |
| Elmwood Clo 29 Ltd. | 0.08% | $4.25M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.08% | $4.25M |
| Madison Park Funding Lxvii Ltd. | 0.08% | $4.23M |
| Acore 2026-FL1 Issuer LLC | 0.08% | $4.24M |
| Figre Trust 2026-He2 | 0.08% | $4.23M |
| Figre Trust 2023-He1 | 0.08% | $4.22M |
| Mariner Finance Issuance Trust 2021-B | 0.08% | $4.18M |
| Hilt Commercial Mortgage Trust 2024-Orl | 0.08% | $4.17M |
| Navient Refinance Loan Trust 2025-C | 0.08% | $4.17M |
| Mariner Finance Issuance Trust 2024-A | 0.08% | $4.16M |
| Elm Trust 2024-Elm | 0.08% | $4.16M |
| Cwabs Asset-Backed Certificates Trust 2007-1 | 0.08% | $4.15M |
| Nelnet Student Loan Trust | 0.08% | $4.14M |
| Republic Finance Issuance Trust 2024-A | 0.08% | $4.12M |
| Agl Clo 42 Ltd. /llc | 0.08% | $4.12M |
| Wharf Commercial Mortgage Trust 2025-Dc | 0.08% | $4.11M |
| Areit 2025-Cre11 Ltd. | 0.08% | $4.10M |
| Cifc Funding 2019-Vi Ltd. | 0.08% | $4.08M |
| Sixth Street Clo 2023-22 Ltd. | 0.08% | $4.08M |
| Efmt 2026-Nqm1 | 0.08% | $4.07M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.08% | $4.06M |
| Benefit Street Partners Clo 42 Ltd. | 0.08% | $4.05M |
| Ozlm Xix Ltd. | 0.08% | $4.05M |
| Foundation Finance Trust 2025-2 | 0.08% | $4.04M |
| Bain Capital Credit Clo 2021-1 Ltd. | 0.08% | $4.03M |
| Velocity Commercial Capital Loan Trust 2025-1 | 0.08% | $4.02M |
| Barclays Mortgage Loan Trust 2021-N | 0.08% | $4.03M |
| Velocity Commercial Capital Loan Trust 2025-1 | 0.08% | $4.03M |
| Sg Residential Mortgage Trust 2021-1 | 0.08% | $4.02M |
| Great Lakes Clo Ix Ltd. | 0.08% | $4.01M |
| Saluda Grade Alternative Mortgage Trust 2024-Rtl5 | 0.08% | $4.01M |
| Ocp Clo 2015-10 Ltd. | 0.08% | $4.00M |
| Truist Bank (North Carolina) | 0.08% | $4.00M |
| Fs Trust 2026-Hula | 0.08% | $4.00M |
| Nelnet Student Loan Trust 2025-B | 0.08% | $3.98M |
| Rali Series 2007-Qh3 Trust | 0.08% | $3.98M |
| Diameter Capital Clo 2023-5 | 0.08% | $3.98M |
| A&d Mortgage Trust 2023-Nqm5 | 0.08% | $3.97M |
| Firstkey Homes 2022-Sfr1 Trust | 0.08% | $3.95M |
| A&d Mortgage Trust 2024-Nqm5 | 0.08% | $3.94M |
| Lcm 31 Ltd. | 0.08% | $3.93M |
| Government National Mortgage Association | 0.08% | $3.92M |
| Mf1 2026-Fl21 LLC | 0.08% | $3.91M |
| Oha Credit Funding 9 Ltd. | 0.08% | $3.89M |
| Foundation Finance Trust 2025-2 | 0.08% | $3.88M |
| 1345 Trust 2025-Aoa | 0.08% | $3.88M |
| Bx Trust 2025-Lunr | 0.08% | $3.86M |
| Bx Trust 2025-OMG | 0.08% | $3.86M |
| Fremf 2018-Kw05 Mortgage Trust | 0.08% | $3.85M |
| OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC | 0.08% | $3.85M |
| Velocity Commercial Capital Loan Trust 2022-1 | 0.08% | $3.84M |
| Bfld Commercial Mortgage Trust 2024-Univ | 0.07% | $3.79M |
| Bspdf 2026-Fl3 Issuer LLC | 0.07% | $3.79M |
| Ares Loan Funding I Ltd. | 0.07% | $3.78M |
| Agl Core Clo | 0.07% | $3.77M |
| New Residential Mortgage Loan Trust 2025-Nqm5 | 0.07% | $3.77M |
| Mariner Finance Issuance Trust 2025-A | 0.07% | $3.77M |
| Univ Trust 2025-Apts | 0.07% | $3.76M |
| Government National Mortgage Association | 0.07% | $3.75M |
| Verus Securitization Trust 2026-R1 | 0.07% | $3.74M |
| Acrec 2026-FL4 LLC | 0.07% | $3.74M |
| Dbc 2025-DBC Mortgage Trust | 0.07% | $3.72M |
| Dbgs 2024-Sbl Mortgage Trust | 0.07% | $3.71M |
| Cascade Mh Asset Trust 2019-Mh1 | 0.07% | $3.71M |
| Silver Point Clo 12 Ltd. / Silver Point Clo 12 LLC | 0.07% | $3.71M |
| Bayview Commercial Asset Trust 2006-1 | 0.07% | $3.71M |
| Benefit Street Partners Clo 44 Ltd. | 0.07% | $3.71M |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 0.07% | $3.71M |
| Ajax Mortgage Loan Trust | 0.07% | $3.69M |
| Hilt Commercial Mortgage Trust 2024-Orl | 0.07% | $3.69M |
| Deephaven Residential Mortgage Trust 2024-1 | 0.07% | $3.69M |
| Sagard-Halseypoint Clo 8 Ltd/llc | 0.07% | $3.67M |
| Apidos Clo LV / Apidos Clo LV LLC | 0.07% | $3.67M |
| Csmc 2022-Nqm1 Trust | 0.07% | $3.67M |
| Brck Trust 2025 830B | 0.07% | $3.66M |
| Gs Mortgage-Backed Securities Trust 2026-Dsc1 | 0.07% | $3.66M |
| Agl Core Clo 38 Ltd. | 0.07% | $3.65M |
| Verus Securitization Trust 2026-2 | 0.07% | $3.65M |
| Bhg Securitization Trt 2021-A | 0.07% | $3.64M |
| Greensky Hme Imp Issuer 2024-1 | 0.07% | $3.63M |
| Clover Clo 2021-3 LLC | 0.07% | $3.62M |
| Sculptor Clo Xxxvi Ltd. | 0.07% | $3.62M |
| Switch Abs Issuer LLC | 0.07% | $3.61M |
| Bx Trust 2024-Vlt4 | 0.07% | $3.60M |
| Htl Commercial Mortgage Trust 2024-T53 | 0.07% | $3.60M |
| Western Alliance Bank | 0.07% | $3.60M |
| Subway Funding LLC | 0.07% | $3.59M |
| Federal National Mortgage Association | 0.07% | $3.59M |
| Progress Residential 2021-Sfr6 Trust | 0.07% | $3.55M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.07% | $3.52M |
| Santander Mortgage Asset Receivable Trust 2025-NQM6 | 0.07% | $3.50M |
| Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | 0.07% | $3.50M |
| Chase Mortgage Finance Trust | 0.07% | $3.50M |
| Canyon Clo 2020-3 Ltd. | 0.07% | $3.50M |
| Bayview Commercial Asset Trust | 0.07% | $3.48M |
| Benefit Street Partners Clo Xxxvii Ltd. | 0.07% | $3.47M |
| Carlyle US Clo 2022-3 Ltd. | 0.07% | $3.47M |
| Inv 2024-Ind Mortgage Trust | 0.07% | $3.46M |
| Aimco CLO Series 2018-A | 0.07% | $3.46M |
| Incref 2025-Fl1 LLC | 0.07% | $3.45M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.07% | $3.44M |
| Lex Trust 2026-450 | 0.07% | $3.44M |
| Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 0.07% | $3.44M |
| Mhp Commercial Mortgage Trust 2021-Stor | 0.07% | $3.42M |
| Silver Pt Scf Clo Ltd. 2025-5 | 0.07% | $3.43M |
| Birch Grove Clo 10 Ltd. | 0.07% | $3.40M |
| Dgwd Trust 2025-Infl | 0.07% | $3.40M |
| Mariner Finance Issuance Trust 2021-B | 0.07% | $3.40M |
| Dryden 104 Clo Ltd. | 0.07% | $3.37M |
| Elm Trust 2024-Elm | 0.07% | $3.36M |
| Elm Trust 2024-Elm | 0.07% | $3.36M |
| Cafl 2024-Rtl1 Issuer LLC | 0.07% | $3.35M |
| Cml Project Spider 6-Dec-2029: Cml Loan/term | 0.07% | $3.34M |
| American Home Mortgage Assets Trust 2006-6 | 0.07% | $3.32M |
| J.p. Morgan Mortgage Trust 2024-Vis2 | 0.07% | $3.32M |
| Mill City Mortgage Loan Trust 2023-Nqm1 | 0.06% | $3.31M |
| Symphony Clo Xxix Ltd. 2021-29 | 0.06% | $3.30M |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.06% | $3.29M |
| 2023-Mic Trust/the | 0.06% | $3.29M |
| Barclays Mortgage Loan Trust 2025-Nqm2 | 0.06% | $3.28M |
| Carrington Mortgage Loan Trust Series 2007-Fre1 | 0.06% | $3.27M |
| Rockford Tower Clo 2025-3 Ltd. | 0.06% | $3.27M |
| Gadsden Med Clinic | 0.06% | $3.26M |
| Park Blue Clo 2025-Ix Ltd. | 0.06% | $3.26M |
| Bayview Commercial Asset Trust | 0.06% | $3.25M |
| Sagard-Halseypoint Clo 9 Ltd. | 0.06% | $3.25M |
| Progress Residential 2021-SFR10 Trust | 0.06% | $3.25M |
| Lendmark Funding Trust 2021-2 | 0.06% | $3.24M |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.06% | $3.23M |
| BX Trust 2018-Bilt | 0.06% | $3.23M |
| Tricon Residential 2021-Sfr1 | 0.06% | $3.23M |
| Rmf Buyout Issuance Tr 2018 | 0.06% | $3.23M |
| Huntington National Bank of Ohio | 0.06% | $3.23M |
| Madison Park Funding Xxxiii Ltd. | 0.06% | $3.22M |
| Jp Morgan Mortgage Acquisition Trust 2006-Ch1 | 0.06% | $3.21M |
| Buckhorn Park Clo | 0.06% | $3.21M |
| Colt 2025-7 Mortgage Loan Trust | 0.06% | $3.20M |
| Oha Credit Partners Xv Ltd. | 0.06% | $3.19M |
| Verus Securitization Trust 2025-5 | 0.06% | $3.19M |
| Rali Series 2005-Qo3 Trust | 0.06% | $3.18M |
| Option One Mortgage Loan Trust | 0.06% | $3.17M |
| Bravo Residential Funding Trust 2025-NQM5 | 0.06% | $3.16M |
| Barclays Mortgage Loan Trust 2021-N | 0.06% | $3.15M |
| SCG Commercial Mortgage Trust 2025-DLFN | 0.06% | $3.15M |
| Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 0.06% | $3.13M |
| Wells Fargo Commercial Mortgage Trust 2024-Bprc | 0.06% | $3.12M |
| Angel Oak Mortgage Trust 2025-8 | 0.06% | $3.12M |
| New Mountain Clo 2 Ltd. | 0.06% | $3.12M |
| Wildwood Park Clo Ltd. / LLC | 0.06% | $3.11M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm5 | 0.06% | $3.11M |
| Orl 2024-Glks Mortgage Trust | 0.06% | $3.09M |
| Gcat 2023-Nqm4 Trust | 0.06% | $3.08M |
| Verus Securitization Trust 2021-R1 | 0.06% | $3.08M |
| Residential Mortgage Loan Trust 2019-3 | 0.06% | $3.08M |
| Durst Commercial Mortgage Trust 2025-151 | 0.06% | $3.08M |
| Colt 2022-3 Mortgage Loan Trust | 0.06% | $3.07M |
| Birch Grove Clo 13 Ltd. | 0.06% | $3.07M |
| Bpr Commercial Mortgage Trust 2025-Star | 0.06% | $3.06M |
| Bear Stearns Home Loan Owner Trust 2001-A | 0.06% | $3.06M |
| Sandstone Peak Ii Ltd/llc | 0.06% | $3.05M |
| Scg Commercial Mortgage Trust 2025-Flwr | 0.06% | $3.05M |
| Jp Morgan Mortgage Trust 2021-Inv7 | 0.06% | $3.03M |
| Qts Issuer Abs Ii, LLC | 0.06% | $3.03M |
| BX Trust 2018-Bilt | 0.06% | $3.03M |
| Ocp Clo Ltd. 2020-8r | 0.06% | $3.02M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.06% | $3.02M |
| Voya Clo 2020-2 Ltd. | 0.06% | $3.00M |
| Carlyle US Clo 2019-4 Ltd. | 0.06% | $3.00M |
| Anchorage Capital CLO 2013-1, Ltd. | 0.06% | $3.00M |
| Deephaven Residential Mortgage Trust 2017-2 | 0.06% | $3.00M |
| Lcm 35 Ltd. / Lcm 35 LLC | 0.06% | $3.00M |
| Acore 2026-FL1 Issuer LLC | 0.06% | $3.00M |
| Higley Park Clo Ltd. / Higley Park Clo LLC | 0.06% | $3.00M |
| OCP CLO 2014-6 Ltd. | 0.06% | $3.00M |
| Jp Morgan Mortgage Trust 2020-5 | 0.06% | $3.00M |
| Owl Rock Clo Xviii LLC | 0.06% | $2.99M |
| Ares Lxiii Clo Ltd. | 0.06% | $2.99M |
| OCP CLO 2024-36 Ltd. | 0.06% | $2.97M |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.06% | $2.96M |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp2 | 0.06% | $2.96M |
C000146955 overview: performance, fees, allocation and SEC filings