OOSP ETF

$10.02

AUM$150M

TER0.64%

Holdings260

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OOSP ETF

$10.02

Obra Opportunistic Structured Products ETF

AUM$150M

TER0.64%

Holdings260

See how much of OOSP you already own

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

OOSP holds 9.2% of its assets in its 10 largest positions as of Oct 1, 2026. OOSP is Obra Opportunistic Structured Products ETF.

Showing top 50 of 264 holdings · as of Oct 1, 2026

OOSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nyc 2024-3Elv D	1.18%	1.2%	1,750,000	$1.77M	-	-
2	—	Cali 2024-Sun	1.02%	2.2%	1,500,000	$1.52M	-	-
3	—	Rpm 2026-R1A C	1.00%	3.2%	1,500,000	$1.50M	-	-
4	—	Paid_26-2 5.95 15-November-2033	0.99%	4.2%	1,499,615	$1.49M	-	-
5	—	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	0.90%	5.1%	1,378,000	$1.34M	-	-
6	—	Fmbt 2024-Fblu D	0.85%	5.9%	1,250,000	$1.27M	-	-
7	—	Vbtow 2025-1A B	0.82%	6.8%	1,250,000	$1.23M	-	-
8	—	Gwt 2024-Wlf2 D	0.81%	7.6%	1,200,000	$1.21M	-	-
9	Debt	Great Wolf Trust 2024-Wolf	0.81%	8.4%	1,200,000	$1.21M	-	-
10	—	Jw 2024-Bery D	0.81%	9.2%	1,200,000	$1.22M	-	-
11	—	Bx 2025-Copt D	0.80%	10.0%	1,200,000	$1.20M	-	-
12	—	Zayo Issuer Llc 5.72 2055-10-20	0.79%	10.8%	1,250,000	$1.18M	-	-
13	—	Hilton Grand 7.21% 02/43 7.21	0.78%	11.6%	1,183,716	$1.17M	-	-
14	—	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	0.73%	12.3%	1,100,000	$1.10M	-	-
15	Debt	Pagaya Ai Debt Grantor Trust Paid_26-R2	0.70%	13.0%	1,054,000	$1.05M	-	-
16	—	Montpk 2026-1A D1	0.68%	13.7%	1,000,000	$1.02M	-	-
17	—	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	0.67%	14.3%	1,000,000	$1.00M	-	-
18	—	Baha 2024-Mar C 12/29	0.67%	15.0%	1,000,000	$1.00M	-	-
19	—	Bds 2025-Fl15 Llc 6.07672 2043-03-19	0.67%	15.7%	1,000,000	$1.00M	-	-
20	—	Bspdf 2026-Fl3 B	0.67%	16.4%	1,000,000	$999.1K	-	-
21	—	Bspdf 2026-Fl3 C 5.75 2043-09-18	0.67%	17.0%	1,000,000	$997.8K	-	-
22	—	Bspdf 2026-Fl3 Issuer Llc 6.4 2031-09-18	0.67%	17.7%	1,000,000	$1.00M	-	-
23	—	Bcc 2023-2A D1R	0.67%	18.4%	1,000,000	$1.01M	-	-
24	—	Bx Trust Bx 2025 Gw D 144A	0.67%	19.0%	1,000,000	$1.01M	-	-
25	—	Cqs 2026-6A D1	0.67%	19.7%	1,000,000	$1.00M	-	-
26	—	Elmw7 2020-4A D1Rr	0.67%	20.4%	1,000,000	$1.00M	-	-
27	—	Kllm 5A Br	0.67%	21.0%	1,000,000	$1.00M	-	-
28	—	Jpmcc 2025-Phny D	0.67%	21.7%	1,000,000	$1.00M	-	-
29	—	Kkr 2026-63A C	0.67%	22.4%	999,000	$1.01M	-	-
30	—	Mf1 2025-Fl20 D	0.67%	23.1%	1,000,000	$1.00M	-	-
31	—	Navs 2026-6A D1	0.67%	23.7%	1,000,000	$1.01M	-	-
32	—	Ocp 2024-37A D1	0.67%	24.4%	1,000,000	$1.00M	-	-
33	—	Ocp 2024-36A D1	0.67%	25.1%	1,000,000	$1.00M	-	-
34	—	Pga 2024-Rsr2 D	0.67%	25.7%	1,000,000	$1.00M	-	-
35	—	Polen 2025-2A C	0.67%	26.4%	1,000,000	$1.01M	-	-
36	—	Rram 2024-28Ra Br2	0.67%	27.1%	1,000,000	$1.01M	-	-
37	—	Scul 26A Br	0.67%	27.7%	1,000,000	$1.00M	-	-
38	—	Symp 2022-33A D1R	0.67%	28.4%	1,000,000	$1.00M	-	-
39	—	Tpgclo 2025-1A B	0.67%	29.1%	1,000,000	$1.00M	-	-
40	—	Anchf 2020-12A D	0.66%	29.7%	1,000,000	$984.7K	-	-
41	—	Avcct 2024-1A D	0.66%	30.4%	964,000	$986.3K	-	-
42	—	Optn 2025-D D	0.66%	31.1%	1,000,000	$993.2K	-	-
43	—	Oportun Funding Llc Optn 2026 A D 144A	0.66%	31.7%	1,000,000	$991.9K	-	-
44	—	Pagaya Ai Debt Grantor Trust 2026-2	0.66%	32.4%	999,743	$990.2K	-	-
45	—	Swtch 2024-1A B	0.66%	33.0%	1,000,000	$984.2K	-	-
46	—	Upst 2026-2 D	0.66%	33.7%	1,000,000	$990.3K	-	-
47	—	Reps 2025-A E	0.65%	34.4%	1,000,000	$968.3K	-	-
48	—	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	0.65%	35.0%	1,000,000	$974.8K	-	-
49	—	Shentl 2025-1A B	0.65%	35.7%	1,000,000	$967.8K	-	-
50	Debt	Upx Hil 2025-1 Issuer TrFinancials · Diversified Financial Services	0.65%	36.3%	1,000,000	$967.3K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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OOSP ETF All Holdings

OOSP holdings total 260 positions. The top 10 holdings account for 9.2% of the fund, led by Nyc 2024-3Elv D at 1.2%, Cali 2024-Sun at 1.0%, Rpm 2026-R1A C at 1.0%.

OOSP portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 3.3%.

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

Compare OOSP

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

OOSP ETF Holdings

264 of 260 holdings

Sector

Industry

Sort By

1
Nyc 2024-3Elv D
Other
1.18%
2
Cali 2024-Sun
Other
1.02%
3
Rpm 2026-R1A C
Other
1.00%
4
Paid_26-2 5.95 15-November-2033
Other
0.99%
5
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.90%
6
Fmbt 2024-Fblu D
Other
0.85%
7
Vbtow 2025-1A B
Other
0.82%
8
Gwt 2024-Wlf2 D
Other
0.81%
9
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.81%
10
Jw 2024-Bery D
Other
0.81%
11
Bx 2025-Copt D
Other
0.80%
12
Zayo Issuer Llc 5.72 2055-10-20
Other
0.79%
13
Hilton Grand 7.21% 02/43 7.21
Other
0.78%
14
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other
0.73%
15
Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15
Other
0.70%
16
Montpk 2026-1A D1
Other
0.68%
17
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other
0.67%
18
Baha 2024-Mar C 12/29
Other
0.67%
19
Bds 2025-Fl15 Llc 6.07672 2043-03-19
Other
0.67%
20
Bspdf 2026-Fl3 B
Other
0.67%
21
Bspdf 2026-Fl3 C 5.75 2043-09-18
Other
0.67%
22
Bspdf 2026-Fl3 Issuer Llc 6.4 2031-09-18
Other
0.67%
23
Bcc 2023-2A D1R
Other
0.67%
24
Bx Trust Bx 2025 Gw D 144A
Other
0.67%
25
Cqs 2026-6A D1
Other
0.67%
26
Elmw7 2020-4A D1Rr
Other
0.67%
27
Kllm 5A Br
Other
0.67%
28
Jpmcc 2025-Phny D
Other
0.67%
29
Kkr 2026-63A C
Other
0.67%
30
Mf1 2025-Fl20 D
Other
0.67%
31
Navs 2026-6A D1
Other
0.67%
32
Ocp 2024-37A D1
Other
0.67%
33
Ocp 2024-36A D1
Other
0.67%
34
Pga 2024-Rsr2 D
Other
0.67%
35
Polen 2025-2A C
Other
0.67%
36
Rram 2024-28Ra Br2
Other
0.67%
37
Scul 26A Br
Other
0.67%
38
Symp 2022-33A D1R
Other
0.67%
39
Tpgclo 2025-1A B
Other
0.67%
40
Anchf 2020-12A D
Other
0.66%
41
Avcct 2024-1A D
Other
0.66%
42
Optn 2025-D D
Other
0.66%
43
Oportun Funding Llc Optn 2026 A D 144A
Other
0.66%
44
Pagaya Ai Debt Grantor Trust 2026-2
Other
0.66%
45
Swtch 2024-1A B
Other
0.66%
46
Upst 2026-2 D
Other
0.66%
47
Reps 2025-A E
Other
0.65%
48
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.65%
49
Shentl 2025-1A B
Other
0.65%
50
Upx Hil 2025-1 Issuer Tr 6.22% 01/25/2047 144A
UPXHI 2025-1 BFinancials
0.65%
51
Agl 2024-34A D1
Other
0.64%
52
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other
0.64%
53
Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20
Other
0.64%
54
Ffin 2025-1A E
Other
0.64%
55
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.64%
56
Qts Issuer Abs I Llc
Other
0.64%
57
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.64%
58
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.64%
59
Rpm 2026-1A D
Other
0.64%
60
Paid 2026-R2 B
Other
0.63%
61
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.63%
62
Nrzt 2026-Nqm4 A3
Other
0.62%
63
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.62%
64
Cross 2026-Nqm2 A3
Other
0.61%
65
Agl 2024-33A D1
Other
0.60%
66
Ls 2026-Htl6 C
Other
0.59%
67
Verus 2025-11 A3
Other
0.57%
68
Ls 2026-Htl6 D
Other
0.55%
69
Nalp 2026-1 A
Other
0.55%
70
Paid 2026-1 D
Other
0.53%
71
Mktst_25-2A 3.87 2038-03-20
Other
0.51%
72
Obrac 2025-2A E
Other
0.51%
73
Anchc 2026-37A D
Other
0.50%
74
Bds 2025-Fl14 D
Other
0.50%
75
Bhms 2025-Atls C
Other
0.50%
76
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.50%
77
Cross Mortgage Trust 5.509 07/25/2070
Other
0.50%
78
Gpif 2025-1A D
Other
0.50%
79
Mf1 2025-Fl19 D
Other
0.50%
80
Pfp 2025-12 D
Other
0.50%
81
Paid 2025-4 D
Other
0.50%
82
Rpm_26-R1A
Other
0.50%
83
Wcore 2024-Core D 11/41
Other
0.50%
84
Chmml 2023-3A Cr
Other
0.49%
85
Magne 2024-42A D2
Other
0.49%
86
Paid 2026-3 D
Other
0.49%
87
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials
0.48%
88
Gocap 2020-49A A1R2
Other
0.47%
89
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.47%
90
Foundation Finance Trust Ffin 2024 2A D 144A
Other
0.46%
91
Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42
Other
0.46%
92
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.45%
93
Stre 2026-1A C
Other
0.45%
94
Anchc 2026-36A C
Other
0.44%
95
Anchc 2026-36A D
Other
0.44%
96
Bcc 2026-2A C
Other
0.44%
97
Bcc 2026-2A D1
Other
0.44%
98
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.44%
99
Neub 2016-22A D1R3
Other
0.44%
100
Obrac 2025-2A D2
Other
0.44%
101
Trnts 2024-28A Br
Other
0.44%
102
Trnts 2024-28A D1R
Other
0.44%
103
Upstart Securitization Trust, Series 2025-4, Class D 7.67 49633 2035-11-20
Other
0.44%
104
Dpcclo 2026-2A B
Other
0.43%
105
Hwire 2023-1A B Abs 7% 05/20/2053
Other
0.42%
106
Obra Clo 1 Ltd
Other
0.41%
107
Welli 2024-2A Dr
Other
0.41%
108
Cgms 2024-2A Dr
Other
0.40%
109
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other
0.40%
110
Ffin 2025-3A E
Other
0.39%
111
Mnet 2026-1A C
Other
0.39%
112
Paid 2026-3 C
Other
0.39%
113
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
0.38%
114
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.38%
115
Scul 30A D1R
Other
0.37%
116
Qtsii_26-6 A22 144A 5.68% 07/05/2056
Other
0.35%
117
Cash
Other
0.35%
118
Achm 2023-He1 B Mbs 7% 11/25/2037
Other
0.34%
119
Agl 2025-42A E
Other
0.34%
120
Elm48 2026-2A D
Other
0.34%
121
Fcbsl 2024-3A B
Other
0.34%
122
Fcbsl 2023-3A Dr
Other
0.34%
123
Garnet Clo 4 Ltd 8.659 2039-01-20
Other
0.34%
124
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other
0.34%
125
Kkr Clo Ltd. 2022-38 7.00292% 7.00292 01/15/2038 7.00292 2038-01-15
Other
0.34%
126
Mido 2024-17A D2
Other
0.34%
127
Mido 2024-14A Dr
Other
0.34%
128
Pear Llc 7.42 7/15/2035 7.42 2035-07-15
Other
0.34%
129
Agl 2020-9A Dr
Other
0.33%
130
Antr 2021-1A Dr
Other
0.33%
131
Bcc 2022-6A D1R
Other
0.33%
132
Bar 2026-Fl1 As
Other
0.33%
133
Bar 2026-Fl1 B
Other
0.33%
134
Bfld 2024-Univ D
Other
0.33%
135
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other
0.33%
136
Carlyle Us Clo 2021-7 Ltd
Other
0.33%
137
Gsreft 2026-Fl1 B 5.67 2043-10-19
Other
0.33%
138
Hltn 2026-Dplo C
Other
0.33%
139
Hltn 2026-Dplo D
Other
0.33%
140
Ksl 2026-Ht3 C
Other
0.33%
141
Neub 2024-58A D1
Other
0.33%
142
Paid 2026-1 C
Other
0.33%
143
Rpm 2026-1A E
Other
0.33%
144
Univ 2026-Stdy C 5.75 10/15/2028
Other
0.33%
145
Bx 2026-585k D 6.7 10/15/2051
Other
0.33%
146
Bx 2026-585k C 5.9 10/15/2051
Other
0.33%
147
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.32%
148
Mfit 2025-Ba D
Other
0.32%
149
Obrac 2024-1A D2
Other
0.32%
150
Anchc 2026-37A C
Other
0.30%
151
Ocpa 2024-39A D1R
Other
0.30%
152
Vbtow 2025-1A C
Other
0.30%
153
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.30%
154
Jpmmt 2017-5 B2 Frn 10/26/2048
Other
0.29%
155
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.29%
156
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.29%
157
Paid 2026-R1 D 144A 5.75% 12-15-33
Other
0.29%
158
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.29%
159
Zayo 26- 6.035% 04/20/56
Other
0.29%
160
Nalp 2026-1 B
Other
0.28%
161
Paid 2026-5 D
Other
0.28%
162
Sonaus 2026-1A B
Other
0.28%
163
Sonaus 2026-1A C
Other
0.28%
164
Plmrs 2024-1A Br 5.35 04/15/2037
Other
0.28%
165
Plmrs 2024-1A Cr 5.7 04/15/2037
Other
0.28%
166
Apollo 5.646% 07/51
Other
0.27%
167
Jpmmt 2024-Nqm1 M1A
Other
0.27%
168
Ocpa 2024-39A Er
Other
0.27%
169
Paid 2026-5 E
Other
0.27%
170
Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15
Other
0.27%
171
Qtsii 2026-6A A23
Other
0.27%
172
Qts Issuer Abs Ii, Llc 7.142%
Other
0.27%
173
Rad 2023-19A D1R
Other
0.27%
174
Tpgclo 2025-1A D1
Other
0.27%
175
Trnts 2024-28A Cr
Other
0.27%
176
Bx 2026-585k B 5.65 10/15/2051
Other
0.27%
177
Antr 2021-1A Cr
Other
0.25%
178
Bcc 2022-5A Drr
Other
0.25%
179
Oakc 2024-17Ra D1
Other
0.25%
180
Cifc 2022-5A Cr2
Other
0.24%
181
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.24%
182
PAID 2026-6 E 11.953 05/15/2034
Other
0.24%
183
Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037
Other
0.23%
184
Batln 2024-25A Cr
Other
0.23%
185
Stre 2026-1A D
Other
0.23%
186
Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19
Other
0.22%
187
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.22%
188
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.22%
189
Semt 2025-5 A1
Other
0.22%
190
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials
0.20%
191
Jpmcc 2025-Phny C
Other
0.20%
192
Ivyh 7A Ar3
Other
0.20%
193
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.20%
194
Navs 2026-6A E
Other
0.20%
195
Woods 2020-22A C1R3
Other
0.20%
196
Woods 2020-22A D1R3
Other
0.20%
197
Kkr 27A Cr2 Frn 1/15/2035
Other
0.19%
198
Kkr 31A E
Other
0.19%
199
Bds 2026-Fl17 Llc 0%
Other
0.17%
200
Bx 2025-Copt C
Other
0.17%
201
Bsprt 2025-Fl12 C
Other
0.17%
202
Boba 2023-1A D2Rr
Other
0.17%
203
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.17%
204
Fmbt_24-Fblu 6.643 2039-12-15
Other
0.17%
205
Fcbsl 2024-1A Br
Other
0.17%
206
Fcbsl 2022-3A D1R
Other
0.17%
207
Harus 2024-3A C
Other
0.17%
208
Kkr 49A D1R
Other
0.17%
209
Ksl Commercial Mortgage Trust 2026 Ht3
Other
0.17%
210
Mf1 2025-Fl19 C
Other
0.17%
211
Mdpk 2022-62A Cr2
Other
0.17%
212
Navs 2025-4A D1
Other
0.17%
213
Ocpa 2024-39A Cr
Other
0.17%
214
Ocp 2023-27A Er2
Other
0.17%
215
Pga 2024-Rsr2 C
Other
0.17%
216
Pga 2024-Rsr2 E
Other
0.17%
217
Plmrs 2022-4A Cr
Other
0.17%
218
Pfp 2026-13 Ltd 6.08 2043-08-18
Other
0.17%
219
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.17%
220
PAID 2026-6 B 6.577 05/15/2034
Other
0.17%
221
Mido 2023-12A Err
Other
0.16%
222
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.16%
223
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.16%
224
Chmml 2023-3A Br
Other
0.15%
225
Pmtlt 2026-Cnf2 A2
Other
0.15%
226
Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15
Other
0.15%
227
Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15
Other
0.15%
228
Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18
Other
0.14%
229
Acore 2026-Fl1 Issuer Llc 0% 0 % 02/18/2044
Other
0.14%
230
Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15
Other
0.14%
231
Semt 2025-6 A1
Other
0.14%
232
Bxmt 2025-Fl5 C
Other
0.13%
233
Bsprt 2025-Fl12 D
Other
0.13%
234
Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15
Other
0.13%
235
Fs 2026-Palm C
Other
0.12%
236
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.12%
237
Homes 2024-Nqm1 Trustcorp Cmo 07/25/2069
Other
0.12%
238
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.10%
239
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033
Other
0.10%
240
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.10%
241
Paid 2026-6 C 6.83 05/15/2034
Other
0.10%
242
Aomt 2024-4 A2 Mbs 6.4% 01/01/2069
Other
0.09%
243
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.09%
244
Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069
Other
0.09%
245
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.09%
246
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.08%
247
Mido 2025-21A D1
Other
0.08%
248
Anthelion Clo 3 Ltd 0% 0 07/20/2039 0 2039-07-20
Other
0.07%
249
Anthelion Clo 3 Ltd 5.61719% 5.61719 % 07/20/2039
Other
0.07%
250
Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036
Other
0.07%
251
Pfmt 2025-2 A1
PFMT 2025-2 A1Financials
0.07%
252
Rmit 2025-2 D
Other
0.07%
253
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.07%
254
Gcbsl 2026-93a B 5.64 10/20/2039
Other
0.07%
255
Bds 2026-Fl18 Flt 02/44
Other
0.06%
256
Batln 2026-32A D1
Other
0.06%
257
Chase Home Lending Mortgage Trust 2026-9 5.5% 5.5 07/25/2057 5.5 2057-07-25
Other
0.06%
258
Fs 2026-Palm D
Other
0.06%
259
Rpm 2025-1A C
Other
0.06%
260
Sequoia Mortgage Trust 2026-10 5.5% 5.5 08/25/2056 5.5 2056-08-25
Other
0.06%
261
Upst 2026-3 D
Other
0.06%
262
Zayo 2026-1A C
Other
0.06%
263
Bcc 2020-3A Drr
Other
0.05%
264
J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25
Other
0.04%

#	Company	Ticker	Weight
1	Nyc 2024-3Elv D	-	1.180%
2	Cali 2024-Sun	-	1.020%
3	Rpm 2026-R1A C	-	1.000%
4	Paid_26-2 5.95 15-November-2033	-	0.990%
5	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.900%
6	Fmbt 2024-Fblu D	-	0.850%
7	Vbtow 2025-1A B	-	0.820%
8	Gwt 2024-Wlf2 D	-	0.810%
9	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.810%
10	Jw 2024-Bery D	-	0.810%
11	Bx 2025-Copt D	-	0.800%
12	Zayo Issuer Llc 5.72 2055-10-20	-	0.790%
13	Hilton Grand 7.21% 02/43 7.21	-	0.780%
14	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	-	0.730%
15	Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15	-	0.700%
16	Montpk 2026-1A D1	-	0.680%
17	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	-	0.670%
18	Baha 2024-Mar C 12/29	-	0.670%
19	Bds 2025-Fl15 Llc 6.07672 2043-03-19	-	0.670%
20	Bspdf 2026-Fl3 B	-	0.670%
21	Bspdf 2026-Fl3 C 5.75 2043-09-18	-	0.670%
22	Bspdf 2026-Fl3 Issuer Llc 6.4 2031-09-18	-	0.670%
23	Bcc 2023-2A D1R	-	0.670%
24	Bx Trust Bx 2025 Gw D 144A	-	0.670%
25	Cqs 2026-6A D1	-	0.670%
26	Elmw7 2020-4A D1Rr	-	0.670%
27	Kllm 5A Br	-	0.670%
28	Jpmcc 2025-Phny D	-	0.670%
29	Kkr 2026-63A C	-	0.670%
30	Mf1 2025-Fl20 D	-	0.670%
31	Navs 2026-6A D1	-	0.670%
32	Ocp 2024-37A D1	-	0.670%
33	Ocp 2024-36A D1	-	0.670%
34	Pga 2024-Rsr2 D	-	0.670%
35	Polen 2025-2A C	-	0.670%
36	Rram 2024-28Ra Br2	-	0.670%
37	Scul 26A Br	-	0.670%
38	Symp 2022-33A D1R	-	0.670%
39	Tpgclo 2025-1A B	-	0.670%
40	Anchf 2020-12A D	-	0.660%
41	Avcct 2024-1A D	-	0.660%
42	Optn 2025-D D	-	0.660%
43	Oportun Funding Llc Optn 2026 A D 144A	-	0.660%
44	Pagaya Ai Debt Grantor Trust 2026-2	-	0.660%
45	Swtch 2024-1A B	-	0.660%
46	Upst 2026-2 D	-	0.660%
47	Reps 2025-A E	-	0.650%
48	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.650%
49	Shentl 2025-1A B	-	0.650%
50	Upx Hil 2025-1 Issuer Tr 6.22% 01/25/2047 144A	UPXHI 2025-1 B	0.650%
51	Agl 2024-34A D1	-	0.640%
52	Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20	-	0.640%
53	Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20	-	0.640%
54	Ffin 2025-1A E	-	0.640%
55	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.640%
56	Qts Issuer Abs I Llc	-	0.640%
57	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.640%
58	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.640%
59	Rpm 2026-1A D	-	0.640%
60	Paid 2026-R2 B	-	0.630%
61	Zayo 2025-3A A2 5.57 10/20/2055	-	0.630%
62	Nrzt 2026-Nqm4 A3	-	0.620%
63	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.620%
64	Cross 2026-Nqm2 A3	-	0.610%
65	Agl 2024-33A D1	-	0.600%
66	Ls 2026-Htl6 C	-	0.590%
67	Verus 2025-11 A3	-	0.570%
68	Ls 2026-Htl6 D	-	0.550%
69	Nalp 2026-1 A	-	0.550%
70	Paid 2026-1 D	-	0.530%
71	Mktst_25-2A 3.87 2038-03-20	-	0.510%
72	Obrac 2025-2A E	-	0.510%
73	Anchc 2026-37A D	-	0.500%
74	Bds 2025-Fl14 D	-	0.500%
75	Bhms 2025-Atls C	-	0.500%
76	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.500%
77	Cross Mortgage Trust 5.509 07/25/2070	-	0.500%
78	Gpif 2025-1A D	-	0.500%
79	Mf1 2025-Fl19 D	-	0.500%
80	Pfp 2025-12 D	-	0.500%
81	Paid 2025-4 D	-	0.500%
82	Rpm_26-R1A	-	0.500%
83	Wcore 2024-Core D 11/41	-	0.500%
84	Chmml 2023-3A Cr	-	0.490%
85	Magne 2024-42A D2	-	0.490%
86	Paid 2026-3 D	-	0.490%
87	Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25	SWTCH 2024-2A B	0.480%
88	Gocap 2020-49A A1R2	-	0.470%
89	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.470%
90	Foundation Finance Trust Ffin 2024 2A D 144A	-	0.460%
91	Sierra Timeshare 2026-1 Receivables Funding Llc\|7.1\|12/22/2042, 7.10%, 12/22/42	-	0.460%
92	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.450%
93	Stre 2026-1A C	-	0.450%
94	Anchc 2026-36A C	-	0.440%
95	Anchc 2026-36A D	-	0.440%
96	Bcc 2026-2A C	-	0.440%
97	Bcc 2026-2A D1	-	0.440%
98	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.440%
99	Neub 2016-22A D1R3	-	0.440%
100	Obrac 2025-2A D2	-	0.440%
101	Trnts 2024-28A Br	-	0.440%
102	Trnts 2024-28A D1R	-	0.440%
103	Upstart Securitization Trust, Series 2025-4, Class D 7.67 49633 2035-11-20	-	0.440%
104	Dpcclo 2026-2A B	-	0.430%
105	Hwire 2023-1A B Abs 7% 05/20/2053	-	0.420%
106	Obra Clo 1 Ltd	-	0.410%
107	Welli 2024-2A Dr	-	0.410%
108	Cgms 2024-2A Dr	-	0.400%
109	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	-	0.400%
110	Ffin 2025-3A E	-	0.390%
111	Mnet 2026-1A C	-	0.390%
112	Paid 2026-3 C	-	0.390%
113	Goldman Sachs Financial Square Government Fund	FGTXX	0.380%
114	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.380%
115	Scul 30A D1R	-	0.370%
116	Qtsii_26-6 A22 144A 5.68% 07/05/2056	-	0.350%
117	Cash	-	0.350%
118	Achm 2023-He1 B Mbs 7% 11/25/2037	-	0.340%
119	Agl 2025-42A E	-	0.340%
120	Elm48 2026-2A D	-	0.340%
121	Fcbsl 2024-3A B	-	0.340%
122	Fcbsl 2023-3A Dr	-	0.340%
123	Garnet Clo 4 Ltd 8.659 2039-01-20	-	0.340%
124	Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909	-	0.340%
125	Kkr Clo Ltd. 2022-38 7.00292% 7.00292 01/15/2038 7.00292 2038-01-15	-	0.340%
126	Mido 2024-17A D2	-	0.340%
127	Mido 2024-14A Dr	-	0.340%
128	Pear Llc 7.42 7/15/2035 7.42 2035-07-15	-	0.340%
129	Agl 2020-9A Dr	-	0.330%
130	Antr 2021-1A Dr	-	0.330%
131	Bcc 2022-6A D1R	-	0.330%
132	Bar 2026-Fl1 As	-	0.330%
133	Bar 2026-Fl1 B	-	0.330%
134	Bfld 2024-Univ D	-	0.330%
135	Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795	-	0.330%
136	Carlyle Us Clo 2021-7 Ltd	-	0.330%
137	Gsreft 2026-Fl1 B 5.67 2043-10-19	-	0.330%
138	Hltn 2026-Dplo C	-	0.330%
139	Hltn 2026-Dplo D	-	0.330%
140	Ksl 2026-Ht3 C	-	0.330%
141	Neub 2024-58A D1	-	0.330%
142	Paid 2026-1 C	-	0.330%
143	Rpm 2026-1A E	-	0.330%
144	Univ 2026-Stdy C 5.75 10/15/2028	-	0.330%
145	Bx 2026-585k D 6.7 10/15/2051	-	0.330%
146	Bx 2026-585k C 5.9 10/15/2051	-	0.330%
147	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.320%
148	Mfit 2025-Ba D	-	0.320%
149	Obrac 2024-1A D2	-	0.320%
150	Anchc 2026-37A C	-	0.300%
151	Ocpa 2024-39A D1R	-	0.300%
152	Vbtow 2025-1A C	-	0.300%
153	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.300%
154	Jpmmt 2017-5 B2 Frn 10/26/2048	-	0.290%
155	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.290%
156	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.290%
157	Paid 2026-R1 D 144A 5.75% 12-15-33	-	0.290%
158	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.290%
159	Zayo 26- 6.035% 04/20/56	-	0.290%
160	Nalp 2026-1 B	-	0.280%
161	Paid 2026-5 D	-	0.280%
162	Sonaus 2026-1A B	-	0.280%
163	Sonaus 2026-1A C	-	0.280%
164	Plmrs 2024-1A Br 5.35 04/15/2037	-	0.280%
165	Plmrs 2024-1A Cr 5.7 04/15/2037	-	0.280%
166	Apollo 5.646% 07/51	-	0.270%
167	Jpmmt 2024-Nqm1 M1A	-	0.270%
168	Ocpa 2024-39A Er	-	0.270%
169	Paid 2026-5 E	-	0.270%
170	Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15	-	0.270%
171	Qtsii 2026-6A A23	-	0.270%
172	Qts Issuer Abs Ii, Llc 7.142%	-	0.270%
173	Rad 2023-19A D1R	-	0.270%
174	Tpgclo 2025-1A D1	-	0.270%
175	Trnts 2024-28A Cr	-	0.270%
176	Bx 2026-585k B 5.65 10/15/2051	-	0.270%
177	Antr 2021-1A Cr	-	0.250%
178	Bcc 2022-5A Drr	-	0.250%
179	Oakc 2024-17Ra D1	-	0.250%
180	Cifc 2022-5A Cr2	-	0.240%
181	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.240%
182	PAID 2026-6 E 11.953 05/15/2034	-	0.240%
183	Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037	-	0.230%
184	Batln 2024-25A Cr	-	0.230%
185	Stre 2026-1A D	-	0.230%
186	Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19	-	0.220%
187	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.220%
188	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.220%
189	Semt 2025-5 A1	-	0.220%
190	Gsmbs 2025-Pj7 A1	GSMBS 2025-PJ7 A1	0.200%
191	Jpmcc 2025-Phny C	-	0.200%
192	Ivyh 7A Ar3	-	0.200%
193	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.200%
194	Navs 2026-6A E	-	0.200%
195	Woods 2020-22A C1R3	-	0.200%
196	Woods 2020-22A D1R3	-	0.200%
197	Kkr 27A Cr2 Frn 1/15/2035	-	0.190%
198	Kkr 31A E	-	0.190%
199	Bds 2026-Fl17 Llc 0%	-	0.170%
200	Bx 2025-Copt C	-	0.170%
201	Bsprt 2025-Fl12 C	-	0.170%
202	Boba 2023-1A D2Rr	-	0.170%
203	Elm28 2024-4A E	ELM28 2024-4A E	0.170%
204	Fmbt_24-Fblu 6.643 2039-12-15	-	0.170%
205	Fcbsl 2024-1A Br	-	0.170%
206	Fcbsl 2022-3A D1R	-	0.170%
207	Harus 2024-3A C	-	0.170%
208	Kkr 49A D1R	-	0.170%
209	Ksl Commercial Mortgage Trust 2026 Ht3	-	0.170%
210	Mf1 2025-Fl19 C	-	0.170%
211	Mdpk 2022-62A Cr2	-	0.170%
212	Navs 2025-4A D1	-	0.170%
213	Ocpa 2024-39A Cr	-	0.170%
214	Ocp 2023-27A Er2	-	0.170%
215	Pga 2024-Rsr2 C	-	0.170%
216	Pga 2024-Rsr2 E	-	0.170%
217	Plmrs 2022-4A Cr	-	0.170%
218	Pfp 2026-13 Ltd 6.08 2043-08-18	-	0.170%
219	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.170%
220	PAID 2026-6 B 6.577 05/15/2034	-	0.170%
221	Mido 2023-12A Err	-	0.160%
222	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.160%
223	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.160%
224	Chmml 2023-3A Br	-	0.150%
225	Pmtlt 2026-Cnf2 A2	-	0.150%
226	Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15	-	0.150%
227	Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15	-	0.150%
228	Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18	-	0.140%
229	Acore 2026-Fl1 Issuer Llc 0% 0 % 02/18/2044	-	0.140%
230	Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15	-	0.140%
231	Semt 2025-6 A1	-	0.140%
232	Bxmt 2025-Fl5 C	-	0.130%
233	Bsprt 2025-Fl12 D	-	0.130%
234	Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15	-	0.130%
235	Fs 2026-Palm C	-	0.120%
236	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.120%
237	Homes 2024-Nqm1 Trustcorp Cmo 07/25/2069	-	0.120%
238	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.100%
239	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033	-	0.100%
240	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.100%
241	Paid 2026-6 C 6.83 05/15/2034	-	0.100%
242	Aomt 2024-4 A2 Mbs 6.4% 01/01/2069	-	0.090%
243	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.090%
244	Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069	-	0.090%
245	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.090%
246	Bravo 2023-Nqm5 V/R 06/25/63	-	0.080%
247	Mido 2025-21A D1	-	0.080%
248	Anthelion Clo 3 Ltd 0% 0 07/20/2039 0 2039-07-20	-	0.070%
249	Anthelion Clo 3 Ltd 5.61719% 5.61719 % 07/20/2039	-	0.070%
250	Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036	-	0.070%
251	Pfmt 2025-2 A1	PFMT 2025-2 A1	0.070%
252	Rmit 2025-2 D	-	0.070%
253	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.070%
254	Gcbsl 2026-93a B 5.64 10/20/2039	-	0.070%
255	Bds 2026-Fl18 Flt 02/44	-	0.060%
256	Batln 2026-32A D1	-	0.060%
257	Chase Home Lending Mortgage Trust 2026-9 5.5% 5.5 07/25/2057 5.5 2057-07-25	-	0.060%
258	Fs 2026-Palm D	-	0.060%
259	Rpm 2025-1A C	-	0.060%
260	Sequoia Mortgage Trust 2026-10 5.5% 5.5 08/25/2056 5.5 2056-08-25	-	0.060%
261	Upst 2026-3 D	-	0.060%
262	Zayo 2026-1A C	-	0.060%
263	Bcc 2020-3A Drr	-	0.050%
264	J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25	-	0.040%