OGSP ETF

$9.94

AUM$29M

TER0.64%

Holdings117

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OGSP ETF

$9.94

Obra High Grade Structured Products ETF

AUM$29M

TER0.64%

Holdings117

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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 Aug 31, 2026. OGSP is Obra High Grade Structured Products ETF.

Showing top 50 of 136 holdings · as of Aug 31, 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	$755.6K	-	-
2	Debt	Hwire 2023-1A A2 Abs	2.58%	5.2%	750,000	$750.8K	-	-
3	—	Paid 2025-4 C	2.58%	7.8%	749,973	$753.0K	-	-
4	—	Gpif 2025-1A C	2.40%	10.2%	700,000	$699.8K	-	-
5	—	Ivyh 9A Br3	2.22%	12.4%	650,000	$647.5K	-	-
6	—	Bhms 2025-Atls C	2.07%	14.4%	600,000	$602.0K	-	-
7	—	Obrac 2025-2A D2	2.04%	16.5%	600,000	$596.0K	-	-
8	—	Nalp 2026-1 A	1.89%	18.4%	559,609	$551.6K	-	-
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	1.70%	25.3%	500,000	$495.1K	-	-
13	Debt	Beats 2024-1A A2 Abs	1.66%	26.9%	484,522	$483.2K	-	-
14	—	Rmct 2025-J2 A4	1.60%	28.5%	465,760	$467.6K	-	-
15	—	Tpgclo 2025-1A D1	1.38%	29.9%	400,000	$402.0K	-	-
16	—	Ls 2026-Htl6 D	1.38%	31.3%	400,000	$401.3K	-	-
17	—	Bx 2025-Copt C	1.37%	32.6%	400,000	$400.4K	-	-
18	—	Mf1 2025-Fl19 C	1.37%	34.0%	400,000	$400.5K	-	-
19	—	Paid 2026-3 C	1.29%	35.3%	375,000	$376.0K	-	-
20	Debt	Goodleap Sustainable Home Solutions Tr 2023-4	1.26%	36.6%	379,834	$368.2K	-	-
21	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.23%	37.8%	359,075	$358.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	Paid 2026-5 D	1.19%	39.0%	347,000	$348.2K	-	-
23	—	Semt 2025-5 A1	1.15%	40.1%	334,205	$336.3K	-	-
24	—	Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom	1.04%	41.2%	300,000	$302.3K	Comm. Services	Diversified Telecom
25	Debt	Obra Clo 1 Ltd	1.04%	42.2%	300,000	$303.0K	-	-
26	—	Bhms Mortgage Trust Bhms 2025 Atls B 144A	1.03%	43.2%	300,000	$300.9K	-	-
27	—	Jpmcc 2025-Phny C	1.03%	44.3%	300,000	$301.0K	-	-
28	—	Pfp 2025-12 B	1.03%	45.3%	300,000	$300.9K	-	-
29	—	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	1.02%	46.3%	300,000	$297.8K	-	-
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	0.88%	49.1%	250,000	$255.5K	-	-
33	—	Fmbt 2024-Fblu D	0.87%	50.0%	250,000	$254.1K	-	-
34	—	Intown Mortgage Trust Town 2025 Stay C 144A	0.87%	50.9%	250,000	$252.3K	-	-
35	—	Nyc Trust 7.93623% 2029-08-15	0.87%	51.7%	250,000	$253.1K	-	-
36	—	Vbtow 2025-1A C	0.87%	52.6%	250,000	$252.2K	-	-
37	—	Shentel Issuer Llc 5.64 2055-12-20	0.86%	53.5%	250,000	$249.4K	-	-
38	—	Wyze 2023-2A Cr	0.86%	54.3%	250,000	$251.4K	-	-
39	—	Bx 2025-Copt D	0.86%	55.2%	250,000	$250.2K	-	-
40	—	Bsprt 2025-Fl12 C	0.86%	56.0%	250,000	$250.5K	-	-
41	—	Bx 2025-Vo Vrn 12/15/2044	0.86%	56.9%	250,000	$249.9K	-	-
42	—	Bds 2025-Fl14 D	0.86%	57.8%	250,000	$250.5K	-	-
43	—	Bx Trust Bx 2025 Vlt7 D 144AFinancials · Diversified Financial Services	0.86%	58.6%	250,000	$251.0K	Financials	Diversified Financial Services
44	—	Cali 2024-Sun C	0.86%	59.5%	250,000	$250.5K	-	-
45	—	Gshor 2022-1A Cr	0.86%	60.3%	250,000	$250.8K	-	-
46	—	Ivyh 20A Cr	0.86%	61.2%	250,000	$250.4K	-	-
47	—	Mido 2024-17A D1	0.86%	62.1%	250,000	$251.9K	-	-
48	—	Woods 2020-22A C1R3	0.86%	62.9%	250,000	$251.7K	-	-
49	—	Woods 2020-22A D1R3	0.86%	63.8%	250,000	$251.0K	-	-
50	—	Ocpa 2024-39A Cr	0.86%	64.6%	250,000	$250.2K	-	-
More holdings · Pro

Not reported for this fund: share changes.

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OGSP ETF All Holdings

OGSP holdings total 117 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 2.6%.

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

136 of 117 holdings

Sector

Industry

Sort By

1
Gwt 2024-Wlf2 C
Other
2.59%
2
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other
2.58%
3
Paid 2025-4 C
Other
2.58%
4
Gpif 2025-1A C
Other
2.40%
5
Ivyh 9A Br3
Other
2.22%
6
Bhms 2025-Atls C
Other
2.07%
7
Obrac 2025-2A D2
Other
2.04%
8
Nalp 2026-1 A
Other
1.89%
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
1.70%
13
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
1.66%
14
Rmct 2025-J2 A4
Other
1.60%
15
Tpgclo 2025-1A D1
Other
1.38%
16
Ls 2026-Htl6 D
Other
1.38%
17
Bx 2025-Copt C
Other
1.37%
18
Mf1 2025-Fl19 C
Other
1.37%
19
Paid 2026-3 C
Other
1.29%
20
Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20
Other
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
1.15%
24
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
1.04%
25
Obra Clo 1 Ltd 0.01 01/20/2038
Other
1.04%
26
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
1.03%
27
Jpmcc 2025-Phny C
Other
1.03%
28
Pfp 2025-12 B
Other
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
0.88%
33
Fmbt 2024-Fblu D
Other
0.87%
34
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.87%
35
Nyc Trust 7.93623% 2029-08-15
Other
0.87%
36
Vbtow 2025-1A C
Other
0.87%
37
Shentel Issuer Llc 5.64 2055-12-20
Other
0.86%
38
Wyze 2023-2A Cr
Other
0.86%
39
Bx 2025-Copt D
Other
0.86%
40
Bsprt 2025-Fl12 C
Other
0.86%
41
Bx 2025-Vo Vrn 12/15/2044
Other
0.86%
42
Bds 2025-Fl14 D
Other
0.86%
43
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.86%
44
Cali 2024-Sun C
Other
0.86%
45
Gshor 2022-1A Cr
Other
0.86%
46
Ivyh 20A Cr
Other
0.86%
47
Mido 2024-17A D1
Other
0.86%
48
Woods 2020-22A C1R3
Other
0.86%
49
Woods 2020-22A D1R3
Other
0.86%
50
Ocpa 2024-39A Cr
Other
0.86%
51
Ocpa 2024-39A D1R
Other
0.86%
52
Pga 2024-Rsr2 D
Other
0.86%
53
Boba 2023-1A D2Rr
Other
0.85%
54
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.85%
55
Nalp Business Loan Trust 2024-1
Other
0.85%
56
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.85%
57
Zayo 2025-3A B
Other
0.82%
58
Bx 2025-Lunr C
Other
0.81%
59
Semt 2025-6 A1
Other
0.78%
60
Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01
Other
0.70%
61
Federal Home Loan Mortgage Corp. 6% 6 09/01/2056 6 2056-09-01
Other
0.70%
62
Rad 2023-19A D1R
Other
0.69%
63
Paid 2025-8 C
Other
0.68%
64
Bxmt 2025-Fl5 C
Other
0.68%
65
Bx_25-Vlt6 6.5145 2030-03-15
Other
0.68%
66
Lmdv 2025-1A B
Other
0.68%
67
Regional Management Issuance Trust 2025-2 5.36 2037-11-16
Other
0.67%
68
Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059
Other
0.66%
69
Bx 2024-Vlt4 B 06/15/2041
Other
0.65%
70
Bds 2026-Fl17 B
Other
0.63%
71
Bx Commercial Mortgage Trust 2025-Bcat Ser 2025-Bcat Cl C V/R Regd 144A P/P 6.25000000
Other
0.60%
72
Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15
Other
0.57%
73
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
0.53%
74
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.52%
75
Pfp 2026-13 Ltd 6.08 2043-08-18
Other
0.51%
76
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.51%
77
Cqs Us Clo 7 Ltd 5.30353% 5.30353 07/17/2039 5.30353 2039-07-17
Other
0.50%
78
Gsmbs 2025-Pj5 A1
Other
0.50%
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
Cmlti 2025-3 A1
Other
0.47%
82
Newtek Small Business Loan Trust 2021-1
Other
0.46%
83
Paid 2025-2 D
Other
0.46%
84
Aomt 2024-4 A2 Mbs 6.4% 01/01/2069
Other
0.45%
85
Nalp 2026-1 B
Other
0.44%
86
Fcbsl 2024-1A Br
Other
0.43%
87
Mdpk 2022-62A Cr2
Other
0.43%
88
Mido 2023-12A Brr
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
Jpmmt 2024-Nqm1 M1A
Other
0.35%
93
Paid 2026-3 B
Other
0.35%
94
Qtsii 2026-6A A22
Other
0.35%
95
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.35%
96
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.34%
97
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.34%
98
Rpm 2026-R1A C
Other
0.34%
99
Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000
Other
0.34%
100
Mf1 2025-Fl19 B
Other
0.34%
101
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.34%
102
Paid 2026-1 C
Other
0.34%
103
Paid 2026-1 D
Other
0.34%
104
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.33%
105
Jpmmt 2024-4 A4
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
0.29%
108
Qtsii 2026-6A A23
Other
0.28%
109
Aaset 2026-1A A1
Other
0.28%
110
Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15
Other
0.27%
111
Qts Issuer Abs Ii, Llc 7.142%
Other
0.27%
112
Rpm_26-R1A
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 0% 0 03/31/2039 0 2039-03-31
Other
0.16%
123
Bspdf 2026-Fl5 B 5.55 02/18/2044
Other
0.16%
124
Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15
Other
0.13%
125
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.13%
126
Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18
Other
0.13%
127
Battalion Clo Xxiv Ltd/Llc 5.313% 5.313 07/14/2039 5.313 2039-07-14
Other
0.12%
128
Trnts_24-29R Cr 144A 0 20391023
Other
0.11%
129
Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23
Other
0.09%
130
Cash
Other
0.09%
131
Tpgclo_26-4A B 144A 0 20390331
Other
0.08%
132
Sequoia Mortgage Trust 2026-10 5.5% 5.5 08/25/2056 5.5 2056-08-25
Other
0.07%
133
Gcbsl 2026-93A B 0 10/20/2039
Other
0.07%
134
Anthelion Clo 3 Ltd 0% 0 07/20/2039 0 2039-07-20
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
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	Gwt 2024-Wlf2 C	-	2.590%
2	Hwire 2023-1A A2 Abs 5.69 05/20/2053	-	2.580%
3	Paid 2025-4 C	-	2.580%
4	Gpif 2025-1A C	-	2.400%
5	Ivyh 9A Br3	-	2.220%
6	Bhms 2025-Atls C	-	2.070%
7	Obrac 2025-2A D2	-	2.040%
8	Nalp 2026-1 A	-	1.890%
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	-	1.700%
13	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	1.660%
14	Rmct 2025-J2 A4	-	1.600%
15	Tpgclo 2025-1A D1	-	1.380%
16	Ls 2026-Htl6 D	-	1.380%
17	Bx 2025-Copt C	-	1.370%
18	Mf1 2025-Fl19 C	-	1.370%
19	Paid 2026-3 C	-	1.290%
20	Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20	-	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	-	1.150%
24	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	1.040%
25	Obra Clo 1 Ltd 0.01 01/20/2038	-	1.040%
26	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	1.030%
27	Jpmcc 2025-Phny C	-	1.030%
28	Pfp 2025-12 B	-	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	-	0.880%
33	Fmbt 2024-Fblu D	-	0.870%
34	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.870%
35	Nyc Trust 7.93623% 2029-08-15	-	0.870%
36	Vbtow 2025-1A C	-	0.870%
37	Shentel Issuer Llc 5.64 2055-12-20	-	0.860%
38	Wyze 2023-2A Cr	-	0.860%
39	Bx 2025-Copt D	-	0.860%
40	Bsprt 2025-Fl12 C	-	0.860%
41	Bx 2025-Vo Vrn 12/15/2044	-	0.860%
42	Bds 2025-Fl14 D	-	0.860%
43	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.860%
44	Cali 2024-Sun C	-	0.860%
45	Gshor 2022-1A Cr	-	0.860%
46	Ivyh 20A Cr	-	0.860%
47	Mido 2024-17A D1	-	0.860%
48	Woods 2020-22A C1R3	-	0.860%
49	Woods 2020-22A D1R3	-	0.860%
50	Ocpa 2024-39A Cr	-	0.860%
51	Ocpa 2024-39A D1R	-	0.860%
52	Pga 2024-Rsr2 D	-	0.860%
53	Boba 2023-1A D2Rr	-	0.850%
54	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.850%
55	Nalp Business Loan Trust 2024-1	-	0.850%
56	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.850%
57	Zayo 2025-3A B	-	0.820%
58	Bx 2025-Lunr C	-	0.810%
59	Semt 2025-6 A1	-	0.780%
60	Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01	-	0.700%
61	Federal Home Loan Mortgage Corp. 6% 6 09/01/2056 6 2056-09-01	-	0.700%
62	Rad 2023-19A D1R	-	0.690%
63	Paid 2025-8 C	-	0.680%
64	Bxmt 2025-Fl5 C	-	0.680%
65	Bx_25-Vlt6 6.5145 2030-03-15	-	0.680%
66	Lmdv 2025-1A B	-	0.680%
67	Regional Management Issuance Trust 2025-2 5.36 2037-11-16	-	0.670%
68	Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059	-	0.660%
69	Bx 2024-Vlt4 B 06/15/2041	-	0.650%
70	Bds 2026-Fl17 B	-	0.630%
71	Bx Commercial Mortgage Trust 2025-Bcat Ser 2025-Bcat Cl C V/R Regd 144A P/P 6.25000000	-	0.600%
72	Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15	-	0.570%
73	Goldman Sachs Financial Square Government Fund	FGTXX	0.530%
74	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.520%
75	Pfp 2026-13 Ltd 6.08 2043-08-18	-	0.510%
76	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.510%
77	Cqs Us Clo 7 Ltd 5.30353% 5.30353 07/17/2039 5.30353 2039-07-17	-	0.500%
78	Gsmbs 2025-Pj5 A1	-	0.500%
79	Paid 2026-3 D	-	0.480%
80	Pear Llc 7.42 7/15/2035 7.42 2035-07-15	-	0.480%
81	Cmlti 2025-3 A1	-	0.470%
82	Newtek Small Business Loan Trust 2021-1	-	0.460%
83	Paid 2025-2 D	-	0.460%
84	Aomt 2024-4 A2 Mbs 6.4% 01/01/2069	-	0.450%
85	Nalp 2026-1 B	-	0.440%
86	Fcbsl 2024-1A Br	-	0.430%
87	Mdpk 2022-62A Cr2	-	0.430%
88	Mido 2023-12A Brr	-	0.430%
89	Navs 2025-4A D1	-	0.430%
90	Welli 2024-2A Dr	-	0.430%
91	Agl 2020-9A Dr	-	0.420%
92	Jpmmt 2024-Nqm1 M1A	-	0.350%
93	Paid 2026-3 B	-	0.350%
94	Qtsii 2026-6A A22	-	0.350%
95	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.350%
96	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.340%
97	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.340%
98	Rpm 2026-R1A C	-	0.340%
99	Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000	-	0.340%
100	Mf1 2025-Fl19 B	-	0.340%
101	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.340%
102	Paid 2026-1 C	-	0.340%
103	Paid 2026-1 D	-	0.340%
104	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.330%
105	Jpmmt 2024-4 A4	-	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	0.290%
108	Qtsii 2026-6A A23	-	0.280%
109	Aaset 2026-1A A1	-	0.280%
110	Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15	-	0.270%
111	Qts Issuer Abs Ii, Llc 7.142%	-	0.270%
112	Rpm_26-R1A	-	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 0% 0 03/31/2039 0 2039-03-31	-	0.160%
123	Bspdf 2026-Fl5 B 5.55 02/18/2044	-	0.160%
124	Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15	-	0.130%
125	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.130%
126	Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18	-	0.130%
127	Battalion Clo Xxiv Ltd/Llc 5.313% 5.313 07/14/2039 5.313 2039-07-14	-	0.120%
128	Trnts_24-29R Cr 144A 0 20391023	-	0.110%
129	Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23	-	0.090%
130	Cash	-	0.090%
131	Tpgclo_26-4A B 144A 0 20390331	-	0.080%
132	Sequoia Mortgage Trust 2026-10 5.5% 5.5 08/25/2056 5.5 2056-08-25	-	0.070%
133	Gcbsl 2026-93A B 0 10/20/2039	-	0.070%
134	Anthelion Clo 3 Ltd 0% 0 07/20/2039 0 2039-07-20	-	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	J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25	-	0.040%