OGSP ETF

$9.93

AUM$29M

TER0.64%

Holdings140

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OGSP ETF

$9.93

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 Sep 15, 2026. OGSP is Obra High Grade Structured Products ETF.

Showing top 50 of 140 holdings · as of Sep 15, 2026

OGSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gwt 2024-Wlf2 C	2.59%	2.6%	750,000	$755.2K	-	-
2	—	Paid 2025-4 C	2.58%	5.2%	749,973	$751.9K	-	-
3	Debt	Hwire 2023-1A A2 Abs	2.57%	7.7%	750,000	$748.1K	-	-
4	—	Gpif 2025-1A C	2.40%	10.1%	700,000	$699.7K	-	-
5	—	Ivyh 9A Br3	2.22%	12.4%	650,000	$647.5K	-	-
6	—	Obrac 2025-2A D2	2.08%	14.4%	600,000	$604.6K	-	-
7	—	Bhms 2025-Atls C	2.06%	16.5%	600,000	$601.1K	-	-
8	—	Nalp 2026-1 A	1.87%	18.4%	559,609	$546.2K	-	-
9	—	Ocpa 2023-29A D1R	1.73%	20.1%	500,000	$503.0K	-	-
10	Debt	Batln 2026-31A C	1.73%	21.8%	501,000	$503.7K	-	-
11	Debt	Blkmm 2024-1A C Clo	1.72%	23.6%	500,000	$501.1K	-	-
12	—	Antr 2021-1A Dr	1.69%	25.2%	500,000	$492.8K	-	-
13	Debt	Beats 2024-1A A2 Abs	1.65%	26.9%	484,522	$479.9K	-	-
14	—	Rmct 2025-J2 A4	1.58%	28.5%	465,760	$461.5K	-	-
15	—	Tpgclo 2025-1A D1	1.39%	29.9%	400,000	$403.8K	-	-
16	—	Ls 2026-Htl6 D	1.37%	31.2%	400,000	$400.5K	-	-
17	—	Mf1 2025-Fl19 C	1.37%	32.6%	400,000	$400.5K	-	-
18	—	Bx 2025-Copt C	1.37%	34.0%	400,000	$400.3K	-	-
19	—	Paid 2026-3 C	1.29%	35.3%	375,000	$374.9K	-	-
20	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	1.26%	36.5%	367,987	$368.0K	Financials	Capital Markets
21	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.23%	37.7%	359,075	$357.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	Paid 2026-5 D	1.19%	38.9%	347,000	$347.4K	-	-
23	—	Semt 2025-5 A1	1.14%	40.1%	334,205	$332.0K	-	-
24	—	Obra Clo Ltd01-20-20380.01	1.04%	41.1%	300,000	$303.0K	-	-
25	—	Jpmcc 2025-Phny C	1.03%	42.1%	300,000	$300.8K	-	-
26	—	Pfp 2025-12 B	1.03%	43.2%	300,000	$300.9K	-	-
27	—	Bhms Mortgage Trust Bhms 2025 Atls B 144A	1.03%	44.2%	300,000	$300.6K	-	-
28	—	Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom	1.03%	45.2%	300,000	$300.3K	Comm. Services	Diversified Telecom
29	—	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	1.02%	46.3%	300,000	$296.5K	-	-
30	—	Parl 2020-1A A2R	1.02%	47.3%	296,000	$297.0K	-	-
31	—	Bds Ltd Bds 2026 Fl18 C	0.90%	48.2%	263,000	$263.0K	-	-
32	—	Baha 2024-Mar B 12/29	0.87%	49.0%	250,000	$253.1K	-	-
33	—	Bx Trust Bx 2025 Vlt7 D 144AFinancials · Diversified Financial Services	0.87%	49.9%	250,000	$252.3K	Financials	Diversified Financial Services
34	—	Fmbt 2024-Fblu D	0.87%	50.8%	250,000	$254.0K	-	-
35	—	Intown Mortgage Trust Town 2025 Stay C 144A	0.87%	51.7%	250,000	$252.5K	-	-
36	—	Nyc Trust 7.93623% 2029-08-15	0.87%	52.5%	250,000	$252.6K	-	-
37	—	Gshor 2022-1A Cr	0.86%	53.4%	250,000	$250.8K	-	-
38	—	Ivyh 20A Cr	0.86%	54.2%	250,000	$251.3K	-	-
39	—	Mido 2024-17A D1	0.86%	55.1%	250,000	$251.9K	-	-
40	—	Woods 2020-22A C1R3	0.86%	56.0%	250,000	$251.7K	-	-
41	—	Woods 2020-22A D1R3	0.86%	56.8%	250,000	$251.0K	-	-
42	—	Ocpa 2024-39A Cr	0.86%	57.7%	250,000	$250.2K	-	-
43	—	Ocpa 2024-39A D1R	0.86%	58.5%	250,000	$251.2K	-	-
44	—	Pga 2024-Rsr2 D	0.86%	59.4%	250,000	$250.7K	-	-
45	—	Vbtow 2025-1A C	0.86%	60.3%	250,000	$251.6K	-	-
46	—	Wyze 2023-2A Cr	0.86%	61.1%	250,000	$251.4K	-	-
47	—	Bx 2025-Copt D	0.86%	62.0%	250,000	$250.2K	-	-
48	—	Bsprt 2025-Fl12 C	0.86%	62.8%	250,000	$250.5K	-	-
49	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.86%	63.7%	250,000	$250.1K	-	-
50	—	Bds 2025-Fl14 D	0.86%	64.6%	250,000	$250.5K	-	-
More holdings · Pro

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%, Paid 2025-4 C at 2.6%, Hwire 2023-1A A2 Abs 5.69 05/20/2053 at 2.6%.

OGSP portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 4.5%.

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

140 of 140 holdings

Sector

Industry

Sort By

1
Gwt 2024-Wlf2 C
Other
2.59%
2
Paid 2025-4 C
Other
2.58%
3
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other
2.57%
4
Gpif 2025-1A C
Other
2.40%
5
Ivyh 9A Br3
Other
2.22%
6
Obrac 2025-2A D2
Other
2.08%
7
Bhms 2025-Atls C
Other
2.06%
8
Nalp 2026-1 A
Other
1.87%
9
Ocpa 2023-29A D1R
Other
1.73%
10
Batln 2026-31A C 5.63 % 04/20/2039
Other
1.73%
11
Blkmm 2024-1A C Clo 0% 07/15/2036
Other
1.72%
12
Antr 2021-1A Dr
Other
1.69%
13
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
1.65%
14
Rmct 2025-J2 A4
Other
1.58%
15
Tpgclo 2025-1A D1
Other
1.39%
16
Ls 2026-Htl6 D
Other
1.37%
17
Mf1 2025-Fl19 C
Other
1.37%
18
Bx 2025-Copt C
Other
1.37%
19
Paid 2026-3 C
Other
1.29%
20
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
1.26%
21
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
1.23%
22
Paid 2026-5 D
Other
1.19%
23
Semt 2025-5 A1
Other
1.14%
24
Obra Clo Ltd01-20-20380.01
Other
1.04%
25
Jpmcc 2025-Phny C
Other
1.03%
26
Pfp 2025-12 B
Other
1.03%
27
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
1.03%
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 Ltd Bds 2026 Fl18 C
Other
0.90%
32
Baha 2024-Mar B 12/29
Other
0.87%
33
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.87%
34
Fmbt 2024-Fblu D
Other
0.87%
35
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.87%
36
Nyc Trust 7.93623% 2029-08-15
Other
0.87%
37
Gshor 2022-1A Cr
Other
0.86%
38
Ivyh 20A Cr
Other
0.86%
39
Mido 2024-17A D1
Other
0.86%
40
Woods 2020-22A C1R3
Other
0.86%
41
Woods 2020-22A D1R3
Other
0.86%
42
Ocpa 2024-39A Cr
Other
0.86%
43
Ocpa 2024-39A D1R
Other
0.86%
44
Pga 2024-Rsr2 D
Other
0.86%
45
Vbtow 2025-1A C
Other
0.86%
46
Wyze 2023-2A Cr
Other
0.86%
47
Bx 2025-Copt D
Other
0.86%
48
Bsprt 2025-Fl12 C
Other
0.86%
49
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.86%
50
Bds 2025-Fl14 D
Other
0.86%
51
Cali 2024-Sun C
Other
0.86%
52
Boba 2023-1A D2Rr
Other
0.85%
53
Nalp Business Loan Trust 2024-1
Other
0.85%
54
Shentel Issuer Llc 5.64 2055-12-20
Other
0.85%
55
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.85%
56
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.84%
57
Zayo Issuer Llc 5.72 2055-10-20
Other
0.82%
58
Bx 2025-Lunr C
Other
0.81%
59
Semt 2025-6 A1
Other
0.77%
60
Federal Home Loan Mortgage Corp. 6% 6 09/01/2056 6 2056-09-01
Other
0.69%
61
Rad 2023-19A D1R
Other
0.69%
62
Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01
Other
0.69%
63
Bxmt 2025-Fl5 C
Other
0.68%
64
Bx_25-Vlt6 6.5145 2030-03-15
Other
0.68%
65
Paid 2025-8 C
Other
0.68%
66
Lmdv 2025-1A B
Other
0.67%
67
Regional Management Issuance Trust 2025-2 5.36 2037-11-16
Other
0.67%
68
Bx 2024-Vlt4 B 06/15/2041
Other
0.66%
69
Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059
Other
0.65%
70
Bds 2026-Fl17 B
Other
0.63%
71
Bx 2025-Bcat C
Other
0.61%
72
Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15
Other
0.57%
73
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.52%
74
Pfp 2026-13 Ltd 6.08 2043-08-18
Other
0.51%
75
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.51%
76
Cash
Other
0.51%
77
Gsmbs 2025-Pj5 A1
Other
0.49%
78
Cqs Us Clo 7 Ltd 5.30353% 5.30353 07/17/2039 5.30353 2039-07-17
Other
0.49%
79
Paid 2026-3 D
Other
0.48%
80
Pear Llc 7.42 7/15/2035 7.42 2035-07-15
Other
0.48%
81
Newtek Small Business Loan Trust 2021-1
Other
0.46%
82
Paid 2025-2 D
Other
0.46%
83
Cmlti 2025-3 A1
Other
0.46%
84
Aomt 2024-4 A2 Mbs 6.4% 01/01/2069
Other
0.45%
85
Fcbsl 2024-1A Br
Other
0.43%
86
Mdpk 2022-62A Cr2
Other
0.43%
87
Mido 2023-12A Brr
Other
0.43%
88
Nalp 2026-1 B
Other
0.43%
89
Navs 2025-4A D1
Other
0.43%
90
Welli 2024-2A Dr
Other
0.43%
91
Agl 2020-9A Dr
Other
0.42%
92
Qtsii 2026-6A A22
Other
0.35%
93
Jpmmt 2024-Nqm1 M1A
Other
0.34%
94
Mf1 2025-Fl19 B
Other
0.34%
95
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.34%
96
Paid 2026-1 C
Other
0.34%
97
Paid 2026-1 D
Other
0.34%
98
Paid 2026-3 B
Other
0.34%
99
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.34%
100
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.34%
101
Rpm 2026-R1A C
Other
0.34%
102
Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000
Other
0.34%
103
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.34%
104
Jpmmt 2024-4 A4
Other
0.32%
105
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.32%
106
Homes 2025-Nqm3 Trust 5.983% 5.983 07/25/2071 5.983 2071-07-25
Other
0.31%
107
Pfmt 2025-2 A1
PFMT 2025-2 A1Financials
0.28%
108
Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15
Other
0.27%
109
Qtsii 2026-6A A23
Other
0.27%
110
Qts Issuer Abs Ii, Llc 7.142%
Other
0.27%
111
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034
Other
0.27%
112
Aaset 2026-1A A1
Other
0.27%
113
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.26%
114
Homes 2025-Nqm3 Trust 5.882% 5.882 07/25/2071 5.882 2071-07-25
Other
0.25%
115
Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19
Other
0.24%
116
Battalion Clo Xxiv Ltd 0% 07/14/2039
Other
0.24%
117
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033
Other
0.22%
118
Paid 2026-R1 D 144A 5.75% 12-15-33
Other
0.22%
119
Gsreft 2026-Fl1 As
Other
0.19%
120
Gsreft 2026-Fl1 B
Other
0.19%
121
Ezee Fiber Funding Llc Ezee 2026 1A A2 144A
Other
0.18%
122
Tpg Clo 2026-4 Ltd 6.60629% 6.60629 % 03/31/2039
Other
0.16%
123
Bspdf 2026-Fl5 B 5.55 % 02/18/2044
Other
0.16%
124
Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18
Other
0.13%
125
Acore 2026-Fl1 Issuer Llc 0% 0 % 02/18/2044
Other
0.13%
126
Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15
Other
0.13%
127
Bcc 2020-3A Drr
Other
0.13%
128
Battalion Clo Xxiv Ltd/Llc 5.313% 5.313 07/14/2039 5.313 2039-07-14
Other
0.12%
129
Trnts_24-29R Cr 144A 0 20391023
Other
0.11%
130
Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23
Other
0.09%
131
Tpgclo_26-4A B 144A 0 20390331
Other
0.08%
132
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.08%
133
Anthelion Clo 3 Ltd 0% 0 07/20/2039 0 2039-07-20
Other
0.07%
134
Anthelion Clo 3 Ltd 5.61719% 5.61719 % 07/20/2039
Other
0.07%
135
Chase Home Lending Mortgage Trust 2026-9 5.5% 5.5 07/25/2057 5.5 2057-07-25
Other
0.07%
136
Sequoia Mortgage Trust 2026-10 5.5% 5.5 08/25/2056 5.5 2056-08-25
Other
0.07%
137
Gcbsl 2026-93A B 0 % 10/20/2039
Other
0.07%
138
Tpg Clo 2026-4 Ltd 0% 0 03/31/2039 0 2039-03-31
Other
0.06%
139
J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25
Other
0.04%
140
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	-	2.590%
2	Paid 2025-4 C	-	2.580%
3	Hwire 2023-1A A2 Abs 5.69 05/20/2053	-	2.570%
4	Gpif 2025-1A C	-	2.400%
5	Ivyh 9A Br3	-	2.220%
6	Obrac 2025-2A D2	-	2.080%
7	Bhms 2025-Atls C	-	2.060%
8	Nalp 2026-1 A	-	1.870%
9	Ocpa 2023-29A D1R	-	1.730%
10	Batln 2026-31A C 5.63 % 04/20/2039	-	1.730%
11	Blkmm 2024-1A C Clo 0% 07/15/2036	-	1.720%
12	Antr 2021-1A Dr	-	1.690%
13	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	1.650%
14	Rmct 2025-J2 A4	-	1.580%
15	Tpgclo 2025-1A D1	-	1.390%
16	Ls 2026-Htl6 D	-	1.370%
17	Mf1 2025-Fl19 C	-	1.370%
18	Bx 2025-Copt C	-	1.370%
19	Paid 2026-3 C	-	1.290%
20	Goldman Sachs Financial Square Government Fund	FGTXX	1.260%
21	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	1.230%
22	Paid 2026-5 D	-	1.190%
23	Semt 2025-5 A1	-	1.140%
24	Obra Clo Ltd01-20-20380.01	-	1.040%
25	Jpmcc 2025-Phny C	-	1.030%
26	Pfp 2025-12 B	-	1.030%
27	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	1.030%
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 Ltd Bds 2026 Fl18 C	-	0.900%
32	Baha 2024-Mar B 12/29	-	0.870%
33	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.870%
34	Fmbt 2024-Fblu D	-	0.870%
35	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.870%
36	Nyc Trust 7.93623% 2029-08-15	-	0.870%
37	Gshor 2022-1A Cr	-	0.860%
38	Ivyh 20A Cr	-	0.860%
39	Mido 2024-17A D1	-	0.860%
40	Woods 2020-22A C1R3	-	0.860%
41	Woods 2020-22A D1R3	-	0.860%
42	Ocpa 2024-39A Cr	-	0.860%
43	Ocpa 2024-39A D1R	-	0.860%
44	Pga 2024-Rsr2 D	-	0.860%
45	Vbtow 2025-1A C	-	0.860%
46	Wyze 2023-2A Cr	-	0.860%
47	Bx 2025-Copt D	-	0.860%
48	Bsprt 2025-Fl12 C	-	0.860%
49	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.860%
50	Bds 2025-Fl14 D	-	0.860%
51	Cali 2024-Sun C	-	0.860%
52	Boba 2023-1A D2Rr	-	0.850%
53	Nalp Business Loan Trust 2024-1	-	0.850%
54	Shentel Issuer Llc 5.64 2055-12-20	-	0.850%
55	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.850%
56	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.840%
57	Zayo Issuer Llc 5.72 2055-10-20	-	0.820%
58	Bx 2025-Lunr C	-	0.810%
59	Semt 2025-6 A1	-	0.770%
60	Federal Home Loan Mortgage Corp. 6% 6 09/01/2056 6 2056-09-01	-	0.690%
61	Rad 2023-19A D1R	-	0.690%
62	Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01	-	0.690%
63	Bxmt 2025-Fl5 C	-	0.680%
64	Bx_25-Vlt6 6.5145 2030-03-15	-	0.680%
65	Paid 2025-8 C	-	0.680%
66	Lmdv 2025-1A B	-	0.670%
67	Regional Management Issuance Trust 2025-2 5.36 2037-11-16	-	0.670%
68	Bx 2024-Vlt4 B 06/15/2041	-	0.660%
69	Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059	-	0.650%
70	Bds 2026-Fl17 B	-	0.630%
71	Bx 2025-Bcat C	-	0.610%
72	Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15	-	0.570%
73	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.520%
74	Pfp 2026-13 Ltd 6.08 2043-08-18	-	0.510%
75	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.510%
76	Cash	-	0.510%
77	Gsmbs 2025-Pj5 A1	-	0.490%
78	Cqs Us Clo 7 Ltd 5.30353% 5.30353 07/17/2039 5.30353 2039-07-17	-	0.490%
79	Paid 2026-3 D	-	0.480%
80	Pear Llc 7.42 7/15/2035 7.42 2035-07-15	-	0.480%
81	Newtek Small Business Loan Trust 2021-1	-	0.460%
82	Paid 2025-2 D	-	0.460%
83	Cmlti 2025-3 A1	-	0.460%
84	Aomt 2024-4 A2 Mbs 6.4% 01/01/2069	-	0.450%
85	Fcbsl 2024-1A Br	-	0.430%
86	Mdpk 2022-62A Cr2	-	0.430%
87	Mido 2023-12A Brr	-	0.430%
88	Nalp 2026-1 B	-	0.430%
89	Navs 2025-4A D1	-	0.430%
90	Welli 2024-2A Dr	-	0.430%
91	Agl 2020-9A Dr	-	0.420%
92	Qtsii 2026-6A A22	-	0.350%
93	Jpmmt 2024-Nqm1 M1A	-	0.340%
94	Mf1 2025-Fl19 B	-	0.340%
95	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.340%
96	Paid 2026-1 C	-	0.340%
97	Paid 2026-1 D	-	0.340%
98	Paid 2026-3 B	-	0.340%
99	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.340%
100	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.340%
101	Rpm 2026-R1A C	-	0.340%
102	Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000	-	0.340%
103	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.340%
104	Jpmmt 2024-4 A4	-	0.320%
105	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.320%
106	Homes 2025-Nqm3 Trust 5.983% 5.983 07/25/2071 5.983 2071-07-25	-	0.310%
107	Pfmt 2025-2 A1	PFMT 2025-2 A1	0.280%
108	Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15	-	0.270%
109	Qtsii 2026-6A A23	-	0.270%
110	Qts Issuer Abs Ii, Llc 7.142%	-	0.270%
111	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	-	0.270%
112	Aaset 2026-1A A1	-	0.270%
113	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.260%
114	Homes 2025-Nqm3 Trust 5.882% 5.882 07/25/2071 5.882 2071-07-25	-	0.250%
115	Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19	-	0.240%
116	Battalion Clo Xxiv Ltd 0% 07/14/2039	-	0.240%
117	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033	-	0.220%
118	Paid 2026-R1 D 144A 5.75% 12-15-33	-	0.220%
119	Gsreft 2026-Fl1 As	-	0.190%
120	Gsreft 2026-Fl1 B	-	0.190%
121	Ezee Fiber Funding Llc Ezee 2026 1A A2 144A	-	0.180%
122	Tpg Clo 2026-4 Ltd 6.60629% 6.60629 % 03/31/2039	-	0.160%
123	Bspdf 2026-Fl5 B 5.55 % 02/18/2044	-	0.160%
124	Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18	-	0.130%
125	Acore 2026-Fl1 Issuer Llc 0% 0 % 02/18/2044	-	0.130%
126	Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15	-	0.130%
127	Bcc 2020-3A Drr	-	0.130%
128	Battalion Clo Xxiv Ltd/Llc 5.313% 5.313 07/14/2039 5.313 2039-07-14	-	0.120%
129	Trnts_24-29R Cr 144A 0 20391023	-	0.110%
130	Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23	-	0.090%
131	Tpgclo_26-4A B 144A 0 20390331	-	0.080%
132	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.080%
133	Anthelion Clo 3 Ltd 0% 0 07/20/2039 0 2039-07-20	-	0.070%
134	Anthelion Clo 3 Ltd 5.61719% 5.61719 % 07/20/2039	-	0.070%
135	Chase Home Lending Mortgage Trust 2026-9 5.5% 5.5 07/25/2057 5.5 2057-07-25	-	0.070%
136	Sequoia Mortgage Trust 2026-10 5.5% 5.5 08/25/2056 5.5 2056-08-25	-	0.070%
137	Gcbsl 2026-93A B 0 % 10/20/2039	-	0.070%
138	Tpg Clo 2026-4 Ltd 0% 0 03/31/2039 0 2039-03-31	-	0.060%
139	J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25	-	0.040%
140	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.040%