OOSP ETF top 10 holdings are 9.2% of the fund as of Jul 29, 2026

$10.11

AUM$150M

TER0.64%

Holdings250

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OOSP ETF top 10 holdings are 9.2% of the fund as of Jul 29, 2026

$10.11

Obra Opportunistic Structured Products ETF

AUM$150M

TER0.64%

Holdings250

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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 Jul 29, 2026. OOSP is Obra Opportunistic Structured Products ETF.

Showing top 50 of 250 holdings · as of Jul 29, 2026

OOSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nyc 2024-3Elv D	1.17%	1.2%	1,750,000	$1.76M	-	-
2	—	Cali 2024-Sun	1.01%	2.2%	1,500,000	$1.53M	-	-
3	—	Paid_26-2 5.95 15-November-2033	0.99%	3.2%	1,499,615	$1.49M	-	-
4	—	Rpm 2026-R1A C	0.99%	4.2%	1,500,000	$1.50M	-	-
5	—	Chi 2025-110W D	0.91%	5.1%	1,378,000	$1.38M	-	-
6	—	Hilton Grand 7.21% 02/43 7.21	0.86%	5.9%	1,288,132	$1.29M	-	-
7	—	Fmbt 2024-Fblu D	0.84%	6.8%	1,250,000	$1.27M	-	-
8	—	Paid 2025-4 D	0.83%	7.6%	1,249,955	$1.26M	-	-
9	—	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	0.82%	8.4%	1,250,000	$1.24M	-	-
10	—	Jw 2024-Bery D	0.81%	9.2%	1,200,000	$1.22M	-	-
11	—	Gwt 2024-Wlf2 8.26829% 05/15/2041	0.80%	10.0%	1,200,000	$1.21M	-	-
12	Debt	Great Wolf Trust 2024-Wolf	0.80%	10.8%	1,200,000	$1.21M	-	-
13	—	Zayo Issuer Llc 5.72 2055-10-20	0.80%	11.6%	1,250,000	$1.21M	-	-
14	—	Bx 2025-Copt D	0.80%	12.4%	1,200,000	$1.20M	-	-
15	—	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	0.73%	13.2%	1,100,000	$1.11M	-	-
16	—	Paid 2026-R2 B	0.70%	13.9%	1,054,000	$1.06M	-	-
17	—	Paid 2026-R2 C	0.70%	14.6%	1,054,000	$1.06M	-	-
18	—	Cash / Cash Equivalents	0.70%	15.3%	1,127,185	$1.13M	-	-
19	—	Cqs 2026-6A D1	0.68%	15.9%	1,000,000	$1.03M	-	-
20	—	Kkr 2026-63A C	0.68%	16.6%	999,000	$1.02M	-	-
21	—	Montpk 2026-1A D1	0.68%	17.3%	1,000,000	$1.03M	-	-
22	—	Navs 2026-6A D1	0.68%	18.0%	1,000,000	$1.02M	-	-
23	—	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	0.68%	18.7%	1,000,000	$1.02M	-	-
24	—	Baha 2024-Mar C 12/29	0.68%	19.3%	1,000,000	$1.03M	-	-
25	—	Bx Trust Bx 2025 Gw D 144A	0.67%	20.0%	1,000,000	$1.01M	-	-
26	—	Ffin 2025-1A E	0.67%	20.7%	1,036,346	$1.01M	-	-
27	—	Jpmcc 2025-Phny D	0.67%	21.4%	1,000,000	$1.01M	-	-
28	—	Mf1 2025-Fl20 D	0.67%	22.0%	1,000,000	$1.01M	-	-
29	—	Ocp 2024-37A D1	0.67%	22.7%	1,000,000	$1.01M	-	-
30	—	Ocp 2024-36A D1	0.67%	23.4%	1,000,000	$1.01M	-	-
31	—	Optn 2025-D D	0.67%	24.0%	1,000,000	$1.01M	-	-
32	—	Polen 2025-2A C	0.67%	24.7%	1,000,000	$1.01M	-	-
33	—	Rram 2024-28Ra Br2	0.67%	25.4%	1,000,000	$1.01M	-	-
34	—	Tpgclo 2025-1A B	0.67%	26.0%	1,000,000	$1.01M	-	-
35	—	Upstart Securitization Trust 2026-2	0.67%	26.7%	1,000,000	$1.01M	-	-
36	—	Bcc 2023-2A D1R	0.66%	27.4%	1,000,000	$1.01M	-	-
37	—	Elmw7 2020-4A D1Rr	0.66%	28.0%	1,000,000	$1.00M	-	-
38	—	Kllm 5A Br	0.66%	28.7%	1,000,000	$1.00M	-	-
39	—	Oportun Funding Llc Optn 2026 A D 144A	0.66%	29.4%	1,000,000	$997.8K	-	-
40	—	Pga 2024-Rsr2 D	0.66%	30.0%	1,000,000	$1.01M	-	-
41	—	Pagaya Ai Debt Grantor Trust 2026-2	0.66%	30.7%	999,743	$997.7K	-	-
42	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.66%	31.3%	1,000,000	$1.00M	-	-
43	—	Scul 26A Br	0.66%	32.0%	1,000,000	$1.00M	-	-
44	—	Shentl 2025-1A B	0.66%	32.7%	1,000,000	$997.7K	-	-
45	—	Swtch 2024-1A B	0.66%	33.3%	1,000,000	$996.8K	-	-
46	—	Symp 2022-33A D1R	0.66%	34.0%	1,000,000	$1.00M	-	-
47	Debt	Upx Hil 2025-1 Issuer TrFinancials · Diversified Financial Services	0.66%	34.6%	1,000,000	$996.6K	Financials	Diversified Financial Services
48	—	Lpath 2026-1A A2	0.66%	35.3%	1,000,000	$991.9K	-	-
49	—	Anchf 2020-12A D	0.66%	36.0%	1,000,000	$999.5K	-	-
50	—	Bds 2025-Fl15 Llc 6.07672 2043-03-19	0.66%	36.6%	1,000,000	$1.00M	-	-
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Not reported for this fund: share changes.

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OOSP ETF All Holdings

OOSP holdings total 250 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%, Paid_26-2 5.95 15-November-2033 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 3.0%.

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

250 of 250 holdings

Sector

Industry

Sort By

1
Nyc 2024-3Elv D
Other
1.17%
2
Cali 2024-Sun
Other
1.01%
3
Paid_26-2 5.95 15-November-2033
Other
0.99%
4
Rpm 2026-R1A C
Other
0.99%
5
Chi 2025-110W D
Other
0.91%
6
Hilton Grand 7.21% 02/43 7.21
Other
0.86%
7
Fmbt 2024-Fblu D
Other
0.84%
8
Paid 2025-4 D
Other
0.83%
9
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.82%
10
Jw 2024-Bery D
Other
0.81%
11
Gwt 2024-Wlf2 8.26829% 05/15/2041
Other
0.80%
12
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.80%
13
Zayo Issuer Llc 5.72 2055-10-20
Other
0.80%
14
Bx 2025-Copt D
Other
0.80%
15
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other
0.73%
16
Paid 2026-R2 B
Other
0.70%
17
Paid 2026-R2 C
Other
0.70%
18
Cash / Cash Equivalents
Other
0.70%
19
Cqs 2026-6A D1
Other
0.68%
20
Kkr 2026-63A C
Other
0.68%
21
Montpk 2026-1A D1
Other
0.68%
22
Navs 2026-6A D1
Other
0.68%
23
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other
0.68%
24
Baha 2024-Mar C 12/29
Other
0.68%
25
Bx Trust Bx 2025 Gw D 144A
Other
0.67%
26
Ffin 2025-1A E
Other
0.67%
27
Jpmcc 2025-Phny D
Other
0.67%
28
Mf1 2025-Fl20 D
Other
0.67%
29
Ocp 2024-37A D1
Other
0.67%
30
Ocp 2024-36A D1
Other
0.67%
31
Optn 2025-D D
Other
0.67%
32
Polen 2025-2A C
Other
0.67%
33
Rram 2024-28Ra Br2
Other
0.67%
34
Tpgclo 2025-1A B
Other
0.67%
35
Upstart Securitization Trust 2026-2
Other
0.67%
36
Bcc 2023-2A D1R
Other
0.66%
37
Elmw7 2020-4A D1Rr
Other
0.66%
38
Kllm 5A Br
Other
0.66%
39
Oportun Funding Llc Optn 2026 A D 144A
Other
0.66%
40
Pga 2024-Rsr2 D
Other
0.66%
41
Pagaya Ai Debt Grantor Trust 2026-2
Other
0.66%
42
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.66%
43
Scul 26A Br
Other
0.66%
44
Shentl 2025-1A B
Other
0.66%
45
Swtch 2024-1A B
Other
0.66%
46
Symp 2022-33A D1R
Other
0.66%
47
Upx Hil 2025-1 Issuer Tr 6.22% 01/25/2047 144A
UPXHI 2025-1 BFinancials
0.66%
48
Lpath 2026-1A A2
Other
0.66%
49
Anchf 2020-12A D
Other
0.66%
50
Bds 2025-Fl15 Llc 6.07672 2043-03-19
Other
0.66%
51
Bspdf 2026-Fl3 B
Other
0.66%
52
Bspdf 2026-Fl3 C 5.75 2043-09-18
Other
0.66%
53
Bspdf 2026-Fl3 Issuer Llc 6.4 2031-09-18
Other
0.66%
54
Avcct 2024-1A D
Other
0.65%
55
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other
0.65%
56
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other
0.65%
57
Qtsii 2026-4A B
Other
0.65%
58
Reps 2025-A E
Other
0.65%
59
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.65%
60
Zayo 2025-3A A2 5.57 10/20/2055
Other
0.65%
61
Cnsl 2026-1A B
Other
0.64%
62
Qts Issuer Abs I Llc
Other
0.64%
63
Rpm 2026-1A D
Other
0.64%
64
Cross 2026-Nqm2 A3
Other
0.63%
65
Nrzt 2026-Nqm4 A3
Other
0.63%
66
Agl 2024-34A D1
Other
0.63%
67
Agl 2024-33A D1
Other
0.59%
68
Ls 2026-Htl6 C
Other
0.59%
69
Verus 2025-11 A3
Other
0.59%
70
Nalp 2026-1 A
Other
0.57%
71
Ls 2026-Htl6 D
Other
0.55%
72
Rpm_26-R1A5.6607/25/2034
Other
0.54%
73
Cross Mortgage Trust 5.509 07/25/2070
Other
0.52%
74
Paid 2026-1 D
Other
0.52%
75
Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42
Other
0.52%
76
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.51%
77
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.51%
78
Obrac 2025-2A E
Other
0.51%
79
Bds 2025-Fl14 D
Other
0.50%
80
Bhms 2025-Atls C
Other
0.50%
81
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.50%
82
Elm31 2024-7A D1
Other
0.50%
83
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.50%
84
Mf1 2025-Fl19 D
Other
0.50%
85
Magne 2024-42A D2
Other
0.50%
86
Mktst_25-2A 3.87 2038-03-20
Other
0.50%
87
Pfp 2025-12 D
Other
0.50%
88
Anchc 2026-37A D
Other
0.50%
89
Chmml 2023-3A Cr
Other
0.49%
90
Paid 2026-3 D
Other
0.49%
91
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials
0.49%
92
Wcore 2024-Core D 11/41
Other
0.49%
93
Foundation Finance Trust Ffin 2024 2A D 144A
Other
0.48%
94
Gocap 2020-49A A1R2
Other
0.46%
95
Stre 2026-1A C
Other
0.46%
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
Upstart Securitization Trust 2025-4 7.67 2035-11-20
Other
0.44%
100
Anchc 2026-36A C
Other
0.44%
101
Anchc 2026-36A D
Other
0.44%
102
Dpcclo 2026-2A B
Other
0.43%
103
Neub 2016-22A D1R3
Other
0.43%
104
Obrac 2025-2A D2
Other
0.43%
105
Trnts 2024-28A Br
Other
0.43%
106
Trnts 2024-28A D1R
Other
0.43%
107
Ffin 2025-3A E
Other
0.42%
108
Hwire 2023-1A B Abs 7% 05/20/2053
Other
0.42%
109
Welli 2024-2A Dr
Other
0.41%
110
Cgms 2024-2A Dr
Other
0.40%
111
Obra Clo 1 Ltd
Other
0.40%
112
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.39%
113
Paid 2026-3 C
Other
0.39%
114
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
0.38%
115
Pear Llc 7.42 7/15/2035 7.42 2035-07-15
Other
0.36%
116
Qtsii 2026-6A A22
Other
0.36%
117
Scul 30A D1R
Other
0.36%
118
Elm48 2026-2A D
Other
0.34%
119
Paid 2026-R1 D 144A 5.75% 12-15-33
Other
0.34%
120
Achm 2023-He1 B Mbs 7% 11/25/2037
Other
0.34%
121
Agl 2025-42A E
Other
0.33%
122
Alleg 2024-3A B
Other
0.33%
123
Antr 2021-1A Dr
Other
0.33%
124
Bcc 2022-6A D1R
Other
0.33%
125
Bar 2026-Fl1 As
Other
0.33%
126
Bar 2026-Fl1 B
Other
0.33%
127
Bfld 2024-Univ D
Other
0.33%
128
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other
0.33%
129
Cgms 2021-7A D1R
Other
0.33%
130
Fcbsl 2024-3A B
Other
0.33%
131
Fcbsl 2023-3A Dr
Other
0.33%
132
Gsreft 2026-Fl1 B
Other
0.33%
133
Garnet Clo 4 Ltd 8.659 2039-01-20
Other
0.33%
134
Hltn 2026-Dplo C
Other
0.33%
135
Hltn 2026-Dplo D
Other
0.33%
136
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other
0.33%
137
Ksl 2026-Ht3 C
Other
0.33%
138
Mfit 2025-Ba D
Other
0.33%
139
Mido 2024-17A D2
Other
0.33%
140
Mido 2024-14A Dr
Other
0.33%
141
Neub 2024-58A D1
Other
0.33%
142
Obrac 2024-1A D2
Other
0.33%
143
Paid 2026-1 C
Other
0.33%
144
Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035
Other
0.33%
145
San Diego Gas & Electric Co 5.55 04/15/2054
Other
0.33%
146
Jpmmt 2017-5 B2 Frn 10/26/2048
Other
0.32%
147
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.32%
148
Agl 2020-9A Dr
Other
0.32%
149
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.31%
150
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.30%
151
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.30%
152
Ocpa 2024-39A D1R
Other
0.30%
153
Vbtow 2025-1A C
Other
0.30%
154
Anchc 2026-37A C
Other
0.30%
155
Nalp 2026-1 B
Other
0.29%
156
Zayo 26- 6.035% 04/20/56
Other
0.29%
157
Zayo 2026-1A A2
Other
0.29%
158
Qtsii 2026-6A A23
Other
0.28%
159
Qtsii 2026-6A B
Other
0.28%
160
Sonaus 2026-1A B
Other
0.28%
161
Sonaus 2026-1A C
Other
0.28%
162
Batln 2026-31A C
Other
0.27%
163
Jpmmt 2024-Nqm1 M1A
Other
0.27%
164
Ocpa 2024-39A Er
Other
0.27%
165
Paid 2026-5 E
Other
0.27%
166
Paid 2026-5 D
Other
0.27%
167
Plmrs 2024-1A Br
Other
0.27%
168
Plmrs 2024-1A Cr
Other
0.27%
169
Rad 2023-19A D1R
Other
0.27%
170
Tpgclo 2025-1A D1
Other
0.27%
171
Trnts 2024-28A Cr
Other
0.27%
172
Aaset 2026-1A A1
Other
0.27%
173
Antr 2021-1A Cr
Other
0.25%
174
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.25%
175
Oakc 2024-17Ra D1
Other
0.25%
176
Bcc 2022-5A Drr
Other
0.24%
177
Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037
Other
0.23%
178
Batln 2024-25A Cr
Other
0.23%
179
Cifc 2022-5A Cr2
Other
0.23%
180
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.23%
181
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.23%
182
Stre 2026-1A D
Other
0.23%
183
Semt 2025-5 A1
Other
0.22%
184
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials
0.21%
185
Navs 2026-6A E
Other
0.21%
186
Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19
Other
0.21%
187
Jpmcc 2025-Phny C
Other
0.20%
188
Ivyh 7A Ar3
Other
0.20%
189
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.20%
190
Woods 2020-22A C1R3
Other
0.20%
191
Woods 2020-22A D1R3
Other
0.20%
192
Kkr 27A Cr2 Frn 1/15/2035
Other
0.19%
193
Kkr 31A E
Other
0.18%
194
Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15
Other
0.18%
195
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.17%
196
Fmbt_24-Fblu 6.643 2039-12-15
Other
0.17%
197
Fcbsl 2024-1A Br
Other
0.17%
198
Fcbsl 2022-3A D1R
Other
0.17%
199
Harus 2024-3A C
Other
0.17%
200
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other
0.17%
201
Kkr 49A D1R
Other
0.17%
202
Ksl 2026-Ht3 D
Other
0.17%
203
Mf1 2025-Fl19 C
Other
0.17%
204
Mdpk 2022-62A Cr2
Other
0.17%
205
Navs 2025-4A D1
Other
0.17%
206
Ocpa 2024-39A Cr
Other
0.17%
207
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030
Other
0.17%
208
Pga 2024-Rsr2 C
Other
0.17%
209
Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15
Other
0.17%
210
Plmrs 2022-4A Cr
Other
0.17%
211
Pfp 2026-13 Ltd 6.08 2043-08-18
Other
0.17%
212
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.17%
213
Bds 2026-Fl17 B
Other
0.17%
214
Bx 2025-Copt C
Other
0.17%
215
Bsprt 2025-Fl12 C
Other
0.17%
216
Boba 2023-1A D2Rr
Other
0.16%
217
Mido 2023-12A Err
Other
0.16%
218
Ocp 2023-27A Er2
Other
0.16%
219
Pga 2024-Rsr2 E
Other
0.16%
220
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.16%
221
Chmml 2023-3A Br
Other
0.15%
222
Pmtlt 2026-Cnf2 A2
Other
0.15%
223
Semt 2025-6 A1
Other
0.15%
224
Orl 2024-Glks D
Other
0.14%
225
Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15
Other
0.14%
226
Homes 2024-Nqm1 Trustcorp Cmo 07/25/2069
Other
0.13%
227
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033
Other
0.13%
228
Bxmt 2025-Fl5 C
Other
0.13%
229
Bsprt 2025-Fl12 D
Other
0.13%
230
Fs 2026-Palm C
Other
0.12%
231
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.12%
232
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.10%
233
Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069
Other
0.10%
234
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.10%
235
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.09%
236
Scul 32A Br
Other
0.09%
237
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.09%
238
Aomt 2024-4 A2 Mbs 6.4% 01/01/2069
Other
0.09%
239
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.08%
240
Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036
Other
0.08%
241
Mido 2025-21A D1
Other
0.08%
242
Pfmt 2025-2 A1
PFMT 2025-2 A1Financials
0.07%
243
Rmit 2025-2 D
Other
0.07%
244
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.07%
245
Batln 2026-32A D1
Other
0.06%
246
Fs 2026-Palm D
Other
0.06%
247
Rpm 2025-1A C
Other
0.06%
248
Upst 2026-3 D
Other
0.06%
249
Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20
Other
0.06%
250
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.05%

#	Company	Ticker	Weight
1	Nyc 2024-3Elv D	-	1.170%
2	Cali 2024-Sun	-	1.010%
3	Paid_26-2 5.95 15-November-2033	-	0.990%
4	Rpm 2026-R1A C	-	0.990%
5	Chi 2025-110W D	-	0.910%
6	Hilton Grand 7.21% 02/43 7.21	-	0.860%
7	Fmbt 2024-Fblu D	-	0.840%
8	Paid 2025-4 D	-	0.830%
9	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.820%
10	Jw 2024-Bery D	-	0.810%
11	Gwt 2024-Wlf2 8.26829% 05/15/2041	-	0.800%
12	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.800%
13	Zayo Issuer Llc 5.72 2055-10-20	-	0.800%
14	Bx 2025-Copt D	-	0.800%
15	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	-	0.730%
16	Paid 2026-R2 B	-	0.700%
17	Paid 2026-R2 C	-	0.700%
18	Cash / Cash Equivalents	-	0.700%
19	Cqs 2026-6A D1	-	0.680%
20	Kkr 2026-63A C	-	0.680%
21	Montpk 2026-1A D1	-	0.680%
22	Navs 2026-6A D1	-	0.680%
23	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	-	0.680%
24	Baha 2024-Mar C 12/29	-	0.680%
25	Bx Trust Bx 2025 Gw D 144A	-	0.670%
26	Ffin 2025-1A E	-	0.670%
27	Jpmcc 2025-Phny D	-	0.670%
28	Mf1 2025-Fl20 D	-	0.670%
29	Ocp 2024-37A D1	-	0.670%
30	Ocp 2024-36A D1	-	0.670%
31	Optn 2025-D D	-	0.670%
32	Polen 2025-2A C	-	0.670%
33	Rram 2024-28Ra Br2	-	0.670%
34	Tpgclo 2025-1A B	-	0.670%
35	Upstart Securitization Trust 2026-2	-	0.670%
36	Bcc 2023-2A D1R	-	0.660%
37	Elmw7 2020-4A D1Rr	-	0.660%
38	Kllm 5A Br	-	0.660%
39	Oportun Funding Llc Optn 2026 A D 144A	-	0.660%
40	Pga 2024-Rsr2 D	-	0.660%
41	Pagaya Ai Debt Grantor Trust 2026-2	-	0.660%
42	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.660%
43	Scul 26A Br	-	0.660%
44	Shentl 2025-1A B	-	0.660%
45	Swtch 2024-1A B	-	0.660%
46	Symp 2022-33A D1R	-	0.660%
47	Upx Hil 2025-1 Issuer Tr 6.22% 01/25/2047 144A	UPXHI 2025-1 B	0.660%
48	Lpath 2026-1A A2	-	0.660%
49	Anchf 2020-12A D	-	0.660%
50	Bds 2025-Fl15 Llc 6.07672 2043-03-19	-	0.660%
51	Bspdf 2026-Fl3 B	-	0.660%
52	Bspdf 2026-Fl3 C 5.75 2043-09-18	-	0.660%
53	Bspdf 2026-Fl3 Issuer Llc 6.4 2031-09-18	-	0.660%
54	Avcct 2024-1A D	-	0.650%
55	Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20	-	0.650%
56	Qtsii_26-4 A2 144A 5.7% Mar 05, 2056	-	0.650%
57	Qtsii 2026-4A B	-	0.650%
58	Reps 2025-A E	-	0.650%
59	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.650%
60	Zayo 2025-3A A2 5.57 10/20/2055	-	0.650%
61	Cnsl 2026-1A B	-	0.640%
62	Qts Issuer Abs I Llc	-	0.640%
63	Rpm 2026-1A D	-	0.640%
64	Cross 2026-Nqm2 A3	-	0.630%
65	Nrzt 2026-Nqm4 A3	-	0.630%
66	Agl 2024-34A D1	-	0.630%
67	Agl 2024-33A D1	-	0.590%
68	Ls 2026-Htl6 C	-	0.590%
69	Verus 2025-11 A3	-	0.590%
70	Nalp 2026-1 A	-	0.570%
71	Ls 2026-Htl6 D	-	0.550%
72	Rpm_26-R1A5.6607/25/2034	-	0.540%
73	Cross Mortgage Trust 5.509 07/25/2070	-	0.520%
74	Paid 2026-1 D	-	0.520%
75	Sierra Timeshare 2026-1 Receivables Funding Llc\|7.1\|12/22/2042, 7.10%, 12/22/42	-	0.520%
76	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.510%
77	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.510%
78	Obrac 2025-2A E	-	0.510%
79	Bds 2025-Fl14 D	-	0.500%
80	Bhms 2025-Atls C	-	0.500%
81	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.500%
82	Elm31 2024-7A D1	-	0.500%
83	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.500%
84	Mf1 2025-Fl19 D	-	0.500%
85	Magne 2024-42A D2	-	0.500%
86	Mktst_25-2A 3.87 2038-03-20	-	0.500%
87	Pfp 2025-12 D	-	0.500%
88	Anchc 2026-37A D	-	0.500%
89	Chmml 2023-3A Cr	-	0.490%
90	Paid 2026-3 D	-	0.490%
91	Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25	SWTCH 2024-2A B	0.490%
92	Wcore 2024-Core D 11/41	-	0.490%
93	Foundation Finance Trust Ffin 2024 2A D 144A	-	0.480%
94	Gocap 2020-49A A1R2	-	0.460%
95	Stre 2026-1A C	-	0.460%
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	Upstart Securitization Trust 2025-4 7.67 2035-11-20	-	0.440%
100	Anchc 2026-36A C	-	0.440%
101	Anchc 2026-36A D	-	0.440%
102	Dpcclo 2026-2A B	-	0.430%
103	Neub 2016-22A D1R3	-	0.430%
104	Obrac 2025-2A D2	-	0.430%
105	Trnts 2024-28A Br	-	0.430%
106	Trnts 2024-28A D1R	-	0.430%
107	Ffin 2025-3A E	-	0.420%
108	Hwire 2023-1A B Abs 7% 05/20/2053	-	0.420%
109	Welli 2024-2A Dr	-	0.410%
110	Cgms 2024-2A Dr	-	0.400%
111	Obra Clo 1 Ltd	-	0.400%
112	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.390%
113	Paid 2026-3 C	-	0.390%
114	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	0.380%
115	Pear Llc 7.42 7/15/2035 7.42 2035-07-15	-	0.360%
116	Qtsii 2026-6A A22	-	0.360%
117	Scul 30A D1R	-	0.360%
118	Elm48 2026-2A D	-	0.340%
119	Paid 2026-R1 D 144A 5.75% 12-15-33	-	0.340%
120	Achm 2023-He1 B Mbs 7% 11/25/2037	-	0.340%
121	Agl 2025-42A E	-	0.330%
122	Alleg 2024-3A B	-	0.330%
123	Antr 2021-1A Dr	-	0.330%
124	Bcc 2022-6A D1R	-	0.330%
125	Bar 2026-Fl1 As	-	0.330%
126	Bar 2026-Fl1 B	-	0.330%
127	Bfld 2024-Univ D	-	0.330%
128	Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795	-	0.330%
129	Cgms 2021-7A D1R	-	0.330%
130	Fcbsl 2024-3A B	-	0.330%
131	Fcbsl 2023-3A Dr	-	0.330%
132	Gsreft 2026-Fl1 B	-	0.330%
133	Garnet Clo 4 Ltd 8.659 2039-01-20	-	0.330%
134	Hltn 2026-Dplo C	-	0.330%
135	Hltn 2026-Dplo D	-	0.330%
136	Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909	-	0.330%
137	Ksl 2026-Ht3 C	-	0.330%
138	Mfit 2025-Ba D	-	0.330%
139	Mido 2024-17A D2	-	0.330%
140	Mido 2024-14A Dr	-	0.330%
141	Neub 2024-58A D1	-	0.330%
142	Obrac 2024-1A D2	-	0.330%
143	Paid 2026-1 C	-	0.330%
144	Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035	-	0.330%
145	San Diego Gas & Electric Co 5.55 04/15/2054	-	0.330%
146	Jpmmt 2017-5 B2 Frn 10/26/2048	-	0.320%
147	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.320%
148	Agl 2020-9A Dr	-	0.320%
149	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.310%
150	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.300%
151	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.300%
152	Ocpa 2024-39A D1R	-	0.300%
153	Vbtow 2025-1A C	-	0.300%
154	Anchc 2026-37A C	-	0.300%
155	Nalp 2026-1 B	-	0.290%
156	Zayo 26- 6.035% 04/20/56	-	0.290%
157	Zayo 2026-1A A2	-	0.290%
158	Qtsii 2026-6A A23	-	0.280%
159	Qtsii 2026-6A B	-	0.280%
160	Sonaus 2026-1A B	-	0.280%
161	Sonaus 2026-1A C	-	0.280%
162	Batln 2026-31A C	-	0.270%
163	Jpmmt 2024-Nqm1 M1A	-	0.270%
164	Ocpa 2024-39A Er	-	0.270%
165	Paid 2026-5 E	-	0.270%
166	Paid 2026-5 D	-	0.270%
167	Plmrs 2024-1A Br	-	0.270%
168	Plmrs 2024-1A Cr	-	0.270%
169	Rad 2023-19A D1R	-	0.270%
170	Tpgclo 2025-1A D1	-	0.270%
171	Trnts 2024-28A Cr	-	0.270%
172	Aaset 2026-1A A1	-	0.270%
173	Antr 2021-1A Cr	-	0.250%
174	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.250%
175	Oakc 2024-17Ra D1	-	0.250%
176	Bcc 2022-5A Drr	-	0.240%
177	Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037	-	0.230%
178	Batln 2024-25A Cr	-	0.230%
179	Cifc 2022-5A Cr2	-	0.230%
180	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.230%
181	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.230%
182	Stre 2026-1A D	-	0.230%
183	Semt 2025-5 A1	-	0.220%
184	Gsmbs 2025-Pj7 A1	GSMBS 2025-PJ7 A1	0.210%
185	Navs 2026-6A E	-	0.210%
186	Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19	-	0.210%
187	Jpmcc 2025-Phny C	-	0.200%
188	Ivyh 7A Ar3	-	0.200%
189	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.200%
190	Woods 2020-22A C1R3	-	0.200%
191	Woods 2020-22A D1R3	-	0.200%
192	Kkr 27A Cr2 Frn 1/15/2035	-	0.190%
193	Kkr 31A E	-	0.180%
194	Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15	-	0.180%
195	Elm28 2024-4A E	ELM28 2024-4A E	0.170%
196	Fmbt_24-Fblu 6.643 2039-12-15	-	0.170%
197	Fcbsl 2024-1A Br	-	0.170%
198	Fcbsl 2022-3A D1R	-	0.170%
199	Harus 2024-3A C	-	0.170%
200	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	-	0.170%
201	Kkr 49A D1R	-	0.170%
202	Ksl 2026-Ht3 D	-	0.170%
203	Mf1 2025-Fl19 C	-	0.170%
204	Mdpk 2022-62A Cr2	-	0.170%
205	Navs 2025-4A D1	-	0.170%
206	Ocpa 2024-39A Cr	-	0.170%
207	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030	-	0.170%
208	Pga 2024-Rsr2 C	-	0.170%
209	Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15	-	0.170%
210	Plmrs 2022-4A Cr	-	0.170%
211	Pfp 2026-13 Ltd 6.08 2043-08-18	-	0.170%
212	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.170%
213	Bds 2026-Fl17 B	-	0.170%
214	Bx 2025-Copt C	-	0.170%
215	Bsprt 2025-Fl12 C	-	0.170%
216	Boba 2023-1A D2Rr	-	0.160%
217	Mido 2023-12A Err	-	0.160%
218	Ocp 2023-27A Er2	-	0.160%
219	Pga 2024-Rsr2 E	-	0.160%
220	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.160%
221	Chmml 2023-3A Br	-	0.150%
222	Pmtlt 2026-Cnf2 A2	-	0.150%
223	Semt 2025-6 A1	-	0.150%
224	Orl 2024-Glks D	-	0.140%
225	Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15	-	0.140%
226	Homes 2024-Nqm1 Trustcorp Cmo 07/25/2069	-	0.130%
227	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033	-	0.130%
228	Bxmt 2025-Fl5 C	-	0.130%
229	Bsprt 2025-Fl12 D	-	0.130%
230	Fs 2026-Palm C	-	0.120%
231	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.120%
232	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.100%
233	Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069	-	0.100%
234	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.100%
235	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.090%
236	Scul 32A Br	-	0.090%
237	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.090%
238	Aomt 2024-4 A2 Mbs 6.4% 01/01/2069	-	0.090%
239	Bravo 2023-Nqm5 V/R 06/25/63	-	0.080%
240	Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036	-	0.080%
241	Mido 2025-21A D1	-	0.080%
242	Pfmt 2025-2 A1	PFMT 2025-2 A1	0.070%
243	Rmit 2025-2 D	-	0.070%
244	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.070%
245	Batln 2026-32A D1	-	0.060%
246	Fs 2026-Palm D	-	0.060%
247	Rpm 2025-1A C	-	0.060%
248	Upst 2026-3 D	-	0.060%
249	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	-	0.060%
250	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.050%