OGSP ETF

$9.94

AUM$29M

TER0.64%

Holdings140

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OGSP ETF

$9.94

Obra High Grade Structured Products ETF

AUM$29M

TER0.64%

Holdings140

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OGSP holds 21.8% of its assets in its 10 largest positions as of Oct 1, 2026. OGSP is Obra High Grade Structured Products ETF.

Showing top 50 of 151 holdings · as of Oct 1, 2026

OGSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gwt 2024-Wlf2 C	2.60%	2.6%	750,000	$753.7K	-	-
2	Debt	Hwire 2023-1A A2 Abs	2.59%	5.2%	750,000	$751.4K	-	-
3	—	Paid 2025-4 C	2.53%	7.7%	731,164	$732.7K	-	-
4	—	Gpif 2025-1A C	2.41%	10.1%	700,000	$699.6K	-	-
5	—	Ivyh 9A Br3	2.23%	12.4%	650,000	$647.6K	-	-
6	—	Obrac 2025-2A D2	2.08%	14.4%	600,000	$604.5K	-	-
7	—	Bhms 2025-Atls C	2.07%	16.5%	600,000	$601.2K	-	-
8	—	Nalp 2026-1 A	1.86%	18.4%	556,711	$539.6K	-	-
9	Debt	Blkmm 2024-1A C Clo	1.73%	20.1%	500,000	$501.1K	-	-
10	—	Ocpa 2023-29A D1R	1.73%	21.8%	500,000	$503.0K	-	-
11	Debt	Paid 2026-6 C	1.72%	23.5%	500,000	$497.6K	-	-
12	—	Antr 2021-1A Dr	1.70%	25.2%	500,000	$492.9K	-	-
13	Debt	Beats 2024-1A A2 Abs	1.65%	26.9%	484,522	$478.1K	-	-
14	—	Rmct 2025-J2 A4	1.56%	28.5%	464,833	$453.6K	-	-
15	—	Tpgclo 2025-1A D1	1.39%	29.8%	400,000	$403.7K	-	-
16	—	Bx 2025-Copt C	1.38%	31.2%	400,000	$399.7K	-	-
17	—	Ls 2026-Htl6 D	1.38%	32.6%	400,000	$400.2K	-	-
18	—	Mf1 2025-Fl19 C	1.38%	34.0%	400,000	$400.3K	-	-
19	—	Cash	1.35%	35.3%	-	$-390454	-	-
20	—	Paid 2026-3 C	1.29%	36.6%	374,965	$374.3K	-	-
21	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.21%	37.8%	353,364	$350.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	Paid 2026-5 D	1.20%	39.0%	347,000	$346.8K	-	-
23	—	Semt 2025-5 A1	1.11%	40.1%	329,877	$322.7K	-	-
24	—	Obra Clo Ltd01-20-20380.01	1.05%	41.2%	300,000	$304.2K	-	-
25	—	Bhms Mortgage Trust Bhms 2025 Atls B 144A	1.04%	42.2%	300,000	$300.4K	-	-
26	—	Jpmcc 2025-Phny C	1.04%	43.3%	300,000	$300.3K	-	-
27	—	Pfp 2025-12 B	1.04%	44.3%	300,000	$300.9K	-	-
28	—	Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom	1.03%	45.3%	300,000	$299.4K	Comm. Services	Diversified Telecom
29	—	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	1.02%	46.4%	300,000	$295.8K	-	-
30	—	Parl 2020-1A A2R	1.02%	47.4%	296,000	$297.0K	-	-
31	—	Bds 2026-Fl18 Flt 02/44	0.91%	48.3%	263,000	$263.0K	-	-
32	—	Baha 2024-Mar B 12/29	0.87%	49.2%	250,000	$251.0K	-	-
33	—	Fmbt 2024-Fblu D	0.87%	50.0%	250,000	$253.4K	-	-
34	—	Intown Mortgage Trust Town 2025 Stay C 144A	0.87%	50.9%	250,000	$252.5K	-	-
35	—	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	0.87%	51.8%	250,000	$252.5K	-	-
36	—	Ivyh 20A Cr	0.87%	52.6%	250,000	$251.3K	-	-
37	—	Mido 2024-17A D1	0.87%	53.5%	250,000	$251.9K	-	-
38	—	Nyc Trust 7.93623% 2029-08-15	0.87%	54.4%	250,000	$252.5K	-	-
39	—	Woods 2020-22A C1R3	0.87%	55.3%	250,000	$251.8K	-	-
40	—	Woods 2020-22A D1R3	0.87%	56.1%	250,000	$252.0K	-	-
41	—	Ocpa 2024-39A D1R	0.87%	57.0%	250,000	$251.2K	-	-
42	—	Vbtow 2025-1A C	0.87%	57.9%	250,000	$251.7K	-	-
43	—	Wyze 2023-2A Cr	0.87%	58.7%	250,000	$251.5K	-	-
44	—	Bx 2025-Copt D	0.86%	59.6%	250,000	$249.8K	-	-
45	—	Bsprt 2025-Fl12 C	0.86%	60.5%	250,000	$249.8K	-	-
46	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.86%	61.3%	250,000	$249.6K	-	-
47	—	Boba 2023-1A D2Rr	0.86%	62.2%	250,000	$248.1K	-	-
48	—	Bds 2025-Fl14 D	0.86%	63.0%	250,000	$250.5K	-	-
49	—	Bx Trust Bx 2025 Vlt7 D 144AFinancials · Diversified Financial Services	0.86%	63.9%	250,000	$250.4K	Financials	Diversified Financial Services
50	—	Cali 2024-Sun C	0.86%	64.8%	250,000	$250.7K	-	-
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Not reported for this fund: share changes.

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OGSP ETF All Holdings

OGSP holdings total 140 positions. The top 10 holdings account for 21.8% of the fund, led by Gwt 2024-Wlf2 C at 2.6%, Hwire 2023-1A A2 Abs 5.69 05/20/2053 at 2.6%, Paid 2025-4 C at 2.5%.

OGSP portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 3.8%.

OGSP sectors provide a detailed breakdown. OGSP overlap shows how holdings compare to other funds in your portfolio.

Compare OGSP

OGSP vs SPY OGSP vs QQQ OGSP vs VOO OGSP vs VTI OGSP vs IVV OGSP vs SCHD OGSP vs VYM OGSP vs VXUS

OGSP ETF Holdings

151 of 140 holdings

Sector

Industry

Sort By

1
Gwt 2024-Wlf2 C
Other
2.60%
2
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other
2.59%
3
Paid 2025-4 C
Other
2.53%
4
Gpif 2025-1A C
Other
2.41%
5
Ivyh 9A Br3
Other
2.23%
6
Obrac 2025-2A D2
Other
2.08%
7
Bhms 2025-Atls C
Other
2.07%
8
Nalp 2026-1 A
Other
1.86%
9
Blkmm 2024-1A C Clo 0% 07/15/2036
Other
1.73%
10
Ocpa 2023-29A D1R
Other
1.73%
11
Paid 2026-6 C 6.83 05/15/2034
Other
1.72%
12
Antr 2021-1A Dr
Other
1.70%
13
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
1.65%
14
Rmct 2025-J2 A4
Other
1.56%
15
Tpgclo 2025-1A D1
Other
1.39%
16
Bx 2025-Copt C
Other
1.38%
17
Ls 2026-Htl6 D
Other
1.38%
18
Mf1 2025-Fl19 C
Other
1.38%
19
Cash
Other
1.35%
20
Paid 2026-3 C
Other
1.29%
21
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
1.21%
22
Paid 2026-5 D
Other
1.20%
23
Semt 2025-5 A1
Other
1.11%
24
Obra Clo Ltd01-20-20380.01
Other
1.05%
25
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
1.04%
26
Jpmcc 2025-Phny C
Other
1.04%
27
Pfp 2025-12 B
Other
1.04%
28
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
1.03%
29
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
1.02%
30
Parl 2020-1A A2R
Other
1.02%
31
Bds 2026-Fl18 Flt 02/44
Other
0.91%
32
Baha 2024-Mar B 12/29
Other
0.87%
33
Fmbt 2024-Fblu D
Other
0.87%
34
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.87%
35
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other
0.87%
36
Ivyh 20A Cr
Other
0.87%
37
Mido 2024-17A D1
Other
0.87%
38
Nyc Trust 7.93623% 2029-08-15
Other
0.87%
39
Woods 2020-22A C1R3
Other
0.87%
40
Woods 2020-22A D1R3
Other
0.87%
41
Ocpa 2024-39A D1R
Other
0.87%
42
Vbtow 2025-1A C
Other
0.87%
43
Wyze 2023-2A Cr
Other
0.87%
44
Bx 2025-Copt D
Other
0.86%
45
Bsprt 2025-Fl12 C
Other
0.86%
46
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.86%
47
Boba 2023-1A D2Rr
Other
0.86%
48
Bds 2025-Fl14 D
Other
0.86%
49
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.86%
50
Cali 2024-Sun C
Other
0.86%
51
Gshor 2022-1A Cr
Other
0.86%
52
Ocpa 2024-39A Cr
Other
0.86%
53
Pga 2024-Rsr2 D
Other
0.86%
54
Vbtow 2025-1A B
Other
0.85%
55
Nalp Business Loan Trust 2024-1
Other
0.84%
56
Shentel Issuer Llc 5.64 2055-12-20
Other
0.84%
57
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.83%
58
Bx 2025-Lunr C
Other
0.81%
59
Zayo Issuer Llc 5.72 2055-10-20
Other
0.81%
60
Semt 2025-6 A1
Other
0.74%
61
Bxmt 2025-Fl5 C
Other
0.69%
62
Rad 2023-19A D1R
Other
0.69%
63
Bx_25-Vlt6 6.5145 2030-03-15
Other
0.68%
64
Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01
Other
0.68%
65
Federal Home Loan Mortgage Corp. 6% 6 09/01/2056 6 2056-09-01
Other
0.68%
66
Paid 2025-8 C
Other
0.68%
67
Lmdv 2025-1A B
Other
0.67%
68
Regional Management Issuance Trust 2025-2 5.36 2037-11-16
Other
0.67%
69
Bx 2024-Vlt4 B 06/15/2041
Other
0.66%
70
Bds 2026-Fl17 Llc 0%
Other
0.64%
71
Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059
Other
0.64%
72
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
0.62%
73
Bx 2025-Bcat C
Other
0.61%
74
Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15
Other
0.53%
75
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.52%
76
Pfp 2026-13 Ltd 6.08 2043-08-18
Other
0.52%
77
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.51%
78
Cqs Us Clo 7 Ltd 5.30353% 5.30353 07/17/2039 5.30353 2039-07-17
Other
0.50%
79
Gsmbs 2025-Pj5 A1
Other
0.48%
80
Paid 2026-3 D
Other
0.48%
81
Pear Llc 7.42 7/15/2035 7.42 2035-07-15
Other
0.46%
82
Cmlti 2025-3 A1
Other
0.45%
83
Aomt 2024-4 A2 Mbs 6.4% 01/01/2069
Other
0.44%
84
Fcbsl 2024-1A Br
Other
0.43%
85
Mdpk 2022-62A Cr2
Other
0.43%
86
Mido 2023-12A Brr
Other
0.43%
87
Nalp 2026-1 B
Other
0.43%
88
Navs 2025-4A D1
Other
0.43%
89
Newtek Small Business Loan Trust 2021-1
Other
0.43%
90
Paid 2025-2 D
Other
0.43%
91
Welli 2024-2A Dr
Other
0.43%
92
Agl 2020-9A Dr
Other
0.42%
93
Qtsii_26-6 A22 144A 5.68% 07/05/2056
Other
0.35%
94
Jpmmt 2024-Nqm1 M1A
Other
0.34%
95
Mf1 2025-Fl19 B
Other
0.34%
96
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.34%
97
Paid 2026-1 C
Other
0.34%
98
Paid 2026-1 D
Other
0.34%
99
Paid 2026-3 B
Other
0.34%
100
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.34%
101
Rpm 2026-R1A C
Other
0.34%
102
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.34%
103
PAID 2026-6 B 6.577 05/15/2034
Other
0.34%
104
Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000
Other
0.33%
105
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.32%
106
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.32%
107
Homes 2025-Nqm3 Trust 5.983% 5.983 07/25/2071 5.983 2071-07-25
Other
0.30%
108
Jpmmt 2024-4 A4
Other
0.29%
109
Pfmt 2025-2 A1
PFMT 2025-2 A1Financials
0.28%
110
Apollo 5.646% 07/51
Other
0.27%
111
Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15
Other
0.27%
112
Qtsii 2026-6A A23
Other
0.27%
113
Qts Issuer Abs Ii, Llc 7.142%
Other
0.27%
114
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.26%
115
Rpm_26-R1A
Other
0.26%
116
Bx 2026-585k C 5.9 10/15/2051
Other
0.26%
117
Bx 2026-585k D 6.7 10/15/2051
Other
0.26%
118
Univ 2026-Stdy C 5.75 10/15/2028
Other
0.26%
119
Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19
Other
0.24%
120
Battalion Clo Xxiv Ltd 0% 07/14/2039
Other
0.24%
121
Homes 2025-Nqm3 Trust 5.882% 5.882 07/25/2071 5.882 2071-07-25
Other
0.24%
122
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033
Other
0.20%
123
Paid 2026-R1 D 144A 5.75% 12-15-33
Other
0.20%
124
Gsreft 2026-Fl1 As
Other
0.19%
125
Gsreft 2026-Fl1 B 5.67 2043-10-19
Other
0.19%
126
Ezee Fiber Funding Llc Ezee 2026 1A A2 144A
Other
0.18%
127
Paid 2026-6 D 7.38 05/15/2034
Other
0.17%
128
Univ 2026-Stdy B 5.5 10/15/2028
Other
0.17%
129
Bx 2026-585k B 5.65 10/15/2051
Other
0.17%
130
Tpg Clo 2026-4 Ltd 6.60629% 6.60629 % 03/31/2039
Other
0.16%
131
Bspdf 2026-Fl5 B 5.55 02/18/2044
Other
0.16%
132
Bcc 2020-3A Drr
Other
0.13%
133
Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18
Other
0.13%
134
Acore 2026-Fl1 Issuer Llc 0% 0 % 02/18/2044
Other
0.13%
135
Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15
Other
0.13%
136
Battalion Clo Xxiv Ltd/Llc 5.313% 5.313 07/14/2039 5.313 2039-07-14
Other
0.12%
137
Trnts_24-29R Cr 144A 0 20391023
Other
0.11%
138
Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23
Other
0.09%
139
Tpgclo_26-4A B 144A 0 20390331
Other
0.08%
140
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.08%
141
Anthelion Clo 3 Ltd 0% 0 07/20/2039 0 2039-07-20
Other
0.07%
142
Anthelion Clo 3 Ltd 5.61719% 5.61719 % 07/20/2039
Other
0.07%
143
Binom 2026-Nqm2 A1 6.47 07/25/2066
Other
0.07%
144
Binom 2026-Nqm2 A2 6.55 07/25/2066
Other
0.07%
145
Gcbsl 2026-93a B 5.64 10/20/2039
Other
0.07%
146
Binom 2026-Nqm2 A3 6.55 07/25/2066
Other
0.07%
147
Tpg Clo 2026-4 Ltd 0% 0 03/31/2039 0 2039-03-31
Other
0.06%
148
Chase Home Lending Mortgage Trust 2026-9 5.5% 5.5 07/25/2057 5.5 2057-07-25
Other
0.06%
149
Sequoia Mortgage Trust 2026-10 5.5% 5.5 08/25/2056 5.5 2056-08-25
Other
0.06%
150
J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25
Other
0.04%
151
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.04%

#	Company	Ticker	Weight
1	Gwt 2024-Wlf2 C	-	2.600%
2	Hwire 2023-1A A2 Abs 5.69 05/20/2053	-	2.590%
3	Paid 2025-4 C	-	2.530%
4	Gpif 2025-1A C	-	2.410%
5	Ivyh 9A Br3	-	2.230%
6	Obrac 2025-2A D2	-	2.080%
7	Bhms 2025-Atls C	-	2.070%
8	Nalp 2026-1 A	-	1.860%
9	Blkmm 2024-1A C Clo 0% 07/15/2036	-	1.730%
10	Ocpa 2023-29A D1R	-	1.730%
11	Paid 2026-6 C 6.83 05/15/2034	-	1.720%
12	Antr 2021-1A Dr	-	1.700%
13	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	1.650%
14	Rmct 2025-J2 A4	-	1.560%
15	Tpgclo 2025-1A D1	-	1.390%
16	Bx 2025-Copt C	-	1.380%
17	Ls 2026-Htl6 D	-	1.380%
18	Mf1 2025-Fl19 C	-	1.380%
19	Cash	-	1.350%
20	Paid 2026-3 C	-	1.290%
21	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	1.210%
22	Paid 2026-5 D	-	1.200%
23	Semt 2025-5 A1	-	1.110%
24	Obra Clo Ltd01-20-20380.01	-	1.050%
25	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	1.040%
26	Jpmcc 2025-Phny C	-	1.040%
27	Pfp 2025-12 B	-	1.040%
28	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	1.030%
29	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	1.020%
30	Parl 2020-1A A2R	-	1.020%
31	Bds 2026-Fl18 Flt 02/44	-	0.910%
32	Baha 2024-Mar B 12/29	-	0.870%
33	Fmbt 2024-Fblu D	-	0.870%
34	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.870%
35	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	-	0.870%
36	Ivyh 20A Cr	-	0.870%
37	Mido 2024-17A D1	-	0.870%
38	Nyc Trust 7.93623% 2029-08-15	-	0.870%
39	Woods 2020-22A C1R3	-	0.870%
40	Woods 2020-22A D1R3	-	0.870%
41	Ocpa 2024-39A D1R	-	0.870%
42	Vbtow 2025-1A C	-	0.870%
43	Wyze 2023-2A Cr	-	0.870%
44	Bx 2025-Copt D	-	0.860%
45	Bsprt 2025-Fl12 C	-	0.860%
46	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.860%
47	Boba 2023-1A D2Rr	-	0.860%
48	Bds 2025-Fl14 D	-	0.860%
49	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.860%
50	Cali 2024-Sun C	-	0.860%
51	Gshor 2022-1A Cr	-	0.860%
52	Ocpa 2024-39A Cr	-	0.860%
53	Pga 2024-Rsr2 D	-	0.860%
54	Vbtow 2025-1A B	-	0.850%
55	Nalp Business Loan Trust 2024-1	-	0.840%
56	Shentel Issuer Llc 5.64 2055-12-20	-	0.840%
57	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.830%
58	Bx 2025-Lunr C	-	0.810%
59	Zayo Issuer Llc 5.72 2055-10-20	-	0.810%
60	Semt 2025-6 A1	-	0.740%
61	Bxmt 2025-Fl5 C	-	0.690%
62	Rad 2023-19A D1R	-	0.690%
63	Bx_25-Vlt6 6.5145 2030-03-15	-	0.680%
64	Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01	-	0.680%
65	Federal Home Loan Mortgage Corp. 6% 6 09/01/2056 6 2056-09-01	-	0.680%
66	Paid 2025-8 C	-	0.680%
67	Lmdv 2025-1A B	-	0.670%
68	Regional Management Issuance Trust 2025-2 5.36 2037-11-16	-	0.670%
69	Bx 2024-Vlt4 B 06/15/2041	-	0.660%
70	Bds 2026-Fl17 Llc 0%	-	0.640%
71	Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059	-	0.640%
72	Goldman Sachs Financial Square Government Fund	FGTXX	0.620%
73	Bx 2025-Bcat C	-	0.610%
74	Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15	-	0.530%
75	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.520%
76	Pfp 2026-13 Ltd 6.08 2043-08-18	-	0.520%
77	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.510%
78	Cqs Us Clo 7 Ltd 5.30353% 5.30353 07/17/2039 5.30353 2039-07-17	-	0.500%
79	Gsmbs 2025-Pj5 A1	-	0.480%
80	Paid 2026-3 D	-	0.480%
81	Pear Llc 7.42 7/15/2035 7.42 2035-07-15	-	0.460%
82	Cmlti 2025-3 A1	-	0.450%
83	Aomt 2024-4 A2 Mbs 6.4% 01/01/2069	-	0.440%
84	Fcbsl 2024-1A Br	-	0.430%
85	Mdpk 2022-62A Cr2	-	0.430%
86	Mido 2023-12A Brr	-	0.430%
87	Nalp 2026-1 B	-	0.430%
88	Navs 2025-4A D1	-	0.430%
89	Newtek Small Business Loan Trust 2021-1	-	0.430%
90	Paid 2025-2 D	-	0.430%
91	Welli 2024-2A Dr	-	0.430%
92	Agl 2020-9A Dr	-	0.420%
93	Qtsii_26-6 A22 144A 5.68% 07/05/2056	-	0.350%
94	Jpmmt 2024-Nqm1 M1A	-	0.340%
95	Mf1 2025-Fl19 B	-	0.340%
96	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.340%
97	Paid 2026-1 C	-	0.340%
98	Paid 2026-1 D	-	0.340%
99	Paid 2026-3 B	-	0.340%
100	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.340%
101	Rpm 2026-R1A C	-	0.340%
102	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.340%
103	PAID 2026-6 B 6.577 05/15/2034	-	0.340%
104	Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000	-	0.330%
105	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.320%
106	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.320%
107	Homes 2025-Nqm3 Trust 5.983% 5.983 07/25/2071 5.983 2071-07-25	-	0.300%
108	Jpmmt 2024-4 A4	-	0.290%
109	Pfmt 2025-2 A1	PFMT 2025-2 A1	0.280%
110	Apollo 5.646% 07/51	-	0.270%
111	Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15	-	0.270%
112	Qtsii 2026-6A A23	-	0.270%
113	Qts Issuer Abs Ii, Llc 7.142%	-	0.270%
114	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.260%
115	Rpm_26-R1A	-	0.260%
116	Bx 2026-585k C 5.9 10/15/2051	-	0.260%
117	Bx 2026-585k D 6.7 10/15/2051	-	0.260%
118	Univ 2026-Stdy C 5.75 10/15/2028	-	0.260%
119	Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19	-	0.240%
120	Battalion Clo Xxiv Ltd 0% 07/14/2039	-	0.240%
121	Homes 2025-Nqm3 Trust 5.882% 5.882 07/25/2071 5.882 2071-07-25	-	0.240%
122	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033	-	0.200%
123	Paid 2026-R1 D 144A 5.75% 12-15-33	-	0.200%
124	Gsreft 2026-Fl1 As	-	0.190%
125	Gsreft 2026-Fl1 B 5.67 2043-10-19	-	0.190%
126	Ezee Fiber Funding Llc Ezee 2026 1A A2 144A	-	0.180%
127	Paid 2026-6 D 7.38 05/15/2034	-	0.170%
128	Univ 2026-Stdy B 5.5 10/15/2028	-	0.170%
129	Bx 2026-585k B 5.65 10/15/2051	-	0.170%
130	Tpg Clo 2026-4 Ltd 6.60629% 6.60629 % 03/31/2039	-	0.160%
131	Bspdf 2026-Fl5 B 5.55 02/18/2044	-	0.160%
132	Bcc 2020-3A Drr	-	0.130%
133	Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18	-	0.130%
134	Acore 2026-Fl1 Issuer Llc 0% 0 % 02/18/2044	-	0.130%
135	Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15	-	0.130%
136	Battalion Clo Xxiv Ltd/Llc 5.313% 5.313 07/14/2039 5.313 2039-07-14	-	0.120%
137	Trnts_24-29R Cr 144A 0 20391023	-	0.110%
138	Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23	-	0.090%
139	Tpgclo_26-4A B 144A 0 20390331	-	0.080%
140	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.080%
141	Anthelion Clo 3 Ltd 0% 0 07/20/2039 0 2039-07-20	-	0.070%
142	Anthelion Clo 3 Ltd 5.61719% 5.61719 % 07/20/2039	-	0.070%
143	Binom 2026-Nqm2 A1 6.47 07/25/2066	-	0.070%
144	Binom 2026-Nqm2 A2 6.55 07/25/2066	-	0.070%
145	Gcbsl 2026-93a B 5.64 10/20/2039	-	0.070%
146	Binom 2026-Nqm2 A3 6.55 07/25/2066	-	0.070%
147	Tpg Clo 2026-4 Ltd 0% 0 03/31/2039 0 2039-03-31	-	0.060%
148	Chase Home Lending Mortgage Trust 2026-9 5.5% 5.5 07/25/2057 5.5 2057-07-25	-	0.060%
149	Sequoia Mortgage Trust 2026-10 5.5% 5.5 08/25/2056 5.5 2056-08-25	-	0.060%
150	J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25	-	0.040%
151	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.040%