OOSP ETF

$10.12

AUM$150M

TER0.64%

Holdings250

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OOSP ETF

$10.12

Obra Opportunistic Structured Products ETF

AUM$150M

TER0.64%

Holdings250

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 Aug 31, 2026. OOSP is Obra Opportunistic Structured Products ETF.

Showing top 50 of 259 holdings · as of Aug 31, 2026

OOSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Nyc 2024-3Elv D	1.18%	1.2%	1,750,000	$1.77M
2	—	Cali 2024-Sun	1.01%	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	$1.48M
5	—	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	0.91%	5.1%	1,378,000	$1.36M
6	—	Fmbt 2024-Fblu D	0.84%	5.9%	1,250,000	$1.27M
7	—	Hilton Grand 7.21% 02/43 7.21	0.82%	6.8%	1,234,644	$1.24M
8	—	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	0.82%	7.6%	1,250,000	$1.24M
9	—	Jw 2024-Bery D	0.81%	8.4%	1,200,000	$1.22M
10	—	Bx 2025-Copt D	0.80%	9.2%	1,200,000	$1.20M
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 2025-3A B	0.80%	11.6%	1,250,000	$1.20M
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	—	Paid 2026-R2 B	0.70%	13.0%	1,054,000	$1.05M
16	Debt	Pagaya Ai Debt Grantor Trust Paid_26-R2	0.70%	13.7%	1,054,000	$1.06M
17	—	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	0.68%	14.4%	1,000,000	$1.02M
18	—	Baha 2024-Mar C 12/29	0.68%	15.1%	1,000,000	$1.02M
19	—	Paid 2025-4 D	0.68%	15.8%	1,014,354	$1.02M
20	—	Bds 2025-Fl15 Llc 6.07672 2043-03-19	0.67%	16.4%	1,000,000	$1.00M
21	—	Bcc 2023-2A D1R	0.67%	17.1%	1,000,000	$1.00M
22	—	Bx Trust Bx 2025 Gw D 144A	0.67%	17.8%	1,000,000	$1.01M
23	—	Cqs 2026-6A D1	0.67%	18.4%	1,000,000	$1.01M
24	—	Elmw7 2020-4A D1Rr	0.67%	19.1%	1,000,000	$1.00M
25	—	Kllm 5A Br	0.67%	19.8%	1,000,000	$1.00M
26	—	Jpmcc 2025-Phny D	0.67%	20.4%	1,000,000	$1.00M
27	—	Kkr 2026-63A C	0.67%	21.1%	999,000	$1.01M
28	—	Mf1 2025-Fl20 D	0.67%	21.8%	1,000,000	$1.01M
29	—	Montpk 2026-1A D1	0.67%	22.5%	1,000,000	$1.01M
30	—	Navs 2026-6A D1	0.67%	23.1%	1,000,000	$1.01M
31	—	Ocp 2024-37A D1	0.67%	23.8%	1,000,000	$1.00M
32	—	Ocp 2024-36A D1	0.67%	24.5%	1,000,000	$1.00M
33	—	Optn 2025-D D	0.67%	25.1%	1,000,000	$1.00M
34	—	Pga 2024-Rsr2 D	0.67%	25.8%	1,000,000	$1.00M
35	—	Polen 2025-2A C	0.67%	26.5%	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%	27.8%	1,000,000	$1.00M
38	—	Symp 2022-33A D1R	0.67%	28.5%	1,000,000	$1.00M
39	—	Tpgclo 2025-1A B	0.67%	29.2%	1,000,000	$1.00M
40	—	Upstart Securitization Trust 2026-2	0.67%	29.8%	1,000,000	$1.00M
41	—	Anchf 2020-12A D	0.66%	30.5%	1,000,000	$995.5K
42	—	Bspdf 2026-Fl3 B	0.66%	31.1%	1,000,000	$998.7K
43	—	Bspdf 2026-Fl3 C 5.75 2043-09-18	0.66%	31.8%	1,000,000	$997.5K
44	—	Bspdf 2026-Fl3 Issuer Llc 6.4 2031-09-18	0.66%	32.5%	1,000,000	$999.1K
45	—	Ffin 2025-1A E	0.66%	33.1%	1,014,990	$985.2K
46	Debt	Lightpath Fiber Issuer Llc	0.66%	33.8%	1,000,000	$988.8K
47	—	Oportun Funding Llc Optn 2026 A D 144A	0.66%	34.4%	1,000,000	$991.7K
48	—	Pagaya Ai Debt Grantor Trust 2026-2	0.66%	35.1%	999,743	$994.0K
49	—	Shentl 2025-1A B	0.66%	35.8%	1,000,000	$990.8K
50	—	Swtch 2024-1A B	0.66%	36.4%	1,000,000	$993.5K
More holdings · Pro

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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%, 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 3.2%.

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

259 of 250 holdings

Sector

Industry

Sort By

1
Nyc 2024-3Elv D
Other
1.18%
2
Cali 2024-Sun
Other
1.01%
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
0.91%
6
Fmbt 2024-Fblu D
Other
0.84%
7
Hilton Grand 7.21% 02/43 7.21
Other
0.82%
8
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.82%
9
Jw 2024-Bery D
Other
0.81%
10
Bx 2025-Copt D
Other
0.80%
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 2025-3A B
Other
0.80%
14
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other
0.73%
15
Paid 2026-R2 B
Other
0.70%
16
Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15
Other
0.70%
17
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other
0.68%
18
Baha 2024-Mar C 12/29
Other
0.68%
19
Paid 2025-4 D
Other
0.68%
20
Bds 2025-Fl15 Llc 6.07672 2043-03-19
Other
0.67%
21
Bcc 2023-2A D1R
Other
0.67%
22
Bx Trust Bx 2025 Gw D 144A
Other
0.67%
23
Cqs 2026-6A D1
Other
0.67%
24
Elmw7 2020-4A D1Rr
Other
0.67%
25
Kllm 5A Br
Other
0.67%
26
Jpmcc 2025-Phny D
Other
0.67%
27
Kkr 2026-63A C
Other
0.67%
28
Mf1 2025-Fl20 D
Other
0.67%
29
Montpk 2026-1A D1
Other
0.67%
30
Navs 2026-6A D1
Other
0.67%
31
Ocp 2024-37A D1
Other
0.67%
32
Ocp 2024-36A D1
Other
0.67%
33
Optn 2025-D D
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
Upstart Securitization Trust 2026-2
Other
0.67%
41
Anchf 2020-12A D
Other
0.66%
42
Bspdf 2026-Fl3 B
Other
0.66%
43
Bspdf 2026-Fl3 C 5.75 2043-09-18
Other
0.66%
44
Bspdf 2026-Fl3 Issuer Llc 6.4 2031-09-18
Other
0.66%
45
Ffin 2025-1A E
Other
0.66%
46
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.66%
47
Oportun Funding Llc Optn 2026 A D 144A
Other
0.66%
48
Pagaya Ai Debt Grantor Trust 2026-2
Other
0.66%
49
Shentl 2025-1A B
Other
0.66%
50
Swtch 2024-1A B
Other
0.66%
51
Upx Hil 2025-1 Issuer Tr 6.22% 01/25/2047 144A
UPXHI 2025-1 BFinancials
0.66%
52
Avcct 2024-1A D
Other
0.65%
53
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other
0.65%
54
Qts Issuer Abs Ii, Llc 5.704%
Other
0.65%
55
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.65%
56
Reps 2025-A E
Other
0.65%
57
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.65%
58
Research Driven Pagaya Motor A Rpm 2026 1A C 144A
Other
0.65%
59
Rpm 2026-1A D
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
Agl 2024-34A D1
Other
0.63%
64
Cross 2026-Nqm2 A3
Other
0.62%
65
Nrzt 2026-Nqm4 A3
Other
0.62%
66
Agl 2024-33A D1
Other
0.60%
67
Ls 2026-Htl6 C
Other
0.59%
68
Verus 2025-11 A3
Other
0.58%
69
Nalp 2026-1 A
Other
0.56%
70
Ls 2026-Htl6 D
Other
0.55%
71
Paid 2026-1 D
Other
0.52%
72
Rpm_26-R1A
Other
0.52%
73
Cross Mortgage Trust 5.509 07/25/2070
Other
0.51%
74
Obrac 2025-2A E
Other
0.51%
75
Bds 2025-Fl14 D
Other
0.50%
76
Bhms 2025-Atls C
Other
0.50%
77
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.50%
78
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.50%
79
Mf1 2025-Fl19 D
Other
0.50%
80
Mktst_25-2A 3.87 2038-03-20
Other
0.50%
81
Pfp 2025-12 D
Other
0.50%
82
Anchc 2026-37A D
Other
0.49%
83
Chmml 2023-3A Cr
Other
0.49%
84
Magne 2024-42A D2
Other
0.49%
85
Mpower Education Trust 2025-A
MPOWR 2025-A AFinancials
0.49%
86
Paid 2026-3 D
Other
0.49%
87
Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42
Other
0.49%
88
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials
0.49%
89
Wcore 2024-Core D 11/41
Other
0.49%
90
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.48%
91
Foundation Finance Trust Ffin 2024 2A D 144A
Other
0.47%
92
Gocap 2020-49A A1R2
Other
0.46%
93
Stre 2026-1A C
Other
0.46%
94
Anchc 2026-36A D
Other
0.44%
95
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.44%
96
Upstart Securitization Trust 2025-4 7.67 2035-11-20
Other
0.44%
97
Anchc 2026-36A C
Other
0.43%
98
Bcc 2026-2A C
Other
0.43%
99
Bcc 2026-2A D1
Other
0.43%
100
Dpcclo 2026-2A B
Other
0.43%
101
Neub 2016-22A D1R3
Other
0.43%
102
Obrac 2025-2A D2
Other
0.43%
103
Trnts 2024-28A Br
Other
0.43%
104
Trnts 2024-28A D1R
Other
0.43%
105
Hwire 2023-1A B Abs 7% 05/20/2053
Other
0.42%
106
Ffin 2025-3A E
Other
0.41%
107
Obra Clo 1 Ltd
Other
0.41%
108
Welli 2024-2A Dr
Other
0.41%
109
Cgms 2024-2A Dr
Other
0.40%
110
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.39%
111
Paid 2026-3 C
Other
0.39%
112
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
0.38%
113
Scul 30A D1R
Other
0.37%
114
Qtsii 2026-6A A22
Other
0.36%
115
Pear Llc 7.42 7/15/2035 7.42 2035-07-15
Other
0.35%
116
Achm 2023-He1 B Mbs 7% 11/25/2037
Other
0.34%
117
Agl 2020-9A Dr
Other
0.33%
118
Agl 2025-42A E
Other
0.33%
119
Alleg 2024-3A B
Other
0.33%
120
Antr 2021-1A Dr
Other
0.33%
121
Bcc 2022-6A D1R
Other
0.33%
122
Bar 2026-Fl1 As
Other
0.33%
123
Bar 2026-Fl1 B
Other
0.33%
124
Bfld 2024-Univ D
Other
0.33%
125
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other
0.33%
126
Cgms 2021-7A D1R
Other
0.33%
127
Elm48 2026-2A D
Other
0.33%
128
Fcbsl 2024-3A B
Other
0.33%
129
Fcbsl 2023-3A Dr
Other
0.33%
130
Gsreft 2026-Fl1 B
Other
0.33%
131
Garnet Clo 4 Ltd 8.659 2039-01-20
Other
0.33%
132
Hltn 2026-Dplo C
Other
0.33%
133
Hltn 2026-Dplo D
Other
0.33%
134
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other
0.33%
135
Kkr Clo Ltd. 2022-38 7.00292% 7.00292 01/15/2038 7.00292 2038-01-15
Other
0.33%
136
Ksl 2026-Ht3 C
Other
0.33%
137
Mfit 2025-Ba D
Other
0.33%
138
Mido 2024-17A D2
Other
0.33%
139
Mido 2024-14A Dr
Other
0.33%
140
Neub 2024-58A D1
Other
0.33%
141
Obrac 2024-1A D2
Other
0.33%
142
Paid 2026-1 C
Other
0.33%
143
Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035
Other
0.33%
144
Cash
Other
0.33%
145
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
0.32%
146
Paid 2026-R1 D 144A 5.75% 12-15-33
Other
0.32%
147
Jpmmt 2017-5 B2 Frn 10/26/2048
Other
0.31%
148
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.30%
149
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other
0.30%
150
Ocpa 2024-39A D1R
Other
0.30%
151
Vbtow 2025-1A C
Other
0.30%
152
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.30%
153
Anchc 2026-37A C
Other
0.29%
154
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.29%
155
Zayo 26- 6.035% 04/20/56
Other
0.29%
156
Aaset 2026-1A A1
Other
0.28%
157
Nalp 2026-1 B
Other
0.28%
158
Paid 2026-5 D
Other
0.28%
159
Qtsii 2026-6A A23
Other
0.28%
160
Qts Issuer Abs Ii, Llc 7.142%
Other
0.28%
161
Sonaus 2026-1A C
Other
0.28%
162
Jpmmt 2024-Nqm1 M1A
Other
0.27%
163
Ocpa 2024-39A Er
Other
0.27%
164
Paid 2026-5 E
Other
0.27%
165
Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15
Other
0.27%
166
Rad 2023-19A D1R
Other
0.27%
167
Sonaus 2026-1A B
Other
0.27%
168
Tpgclo 2025-1A D1
Other
0.27%
169
Trnts 2024-28A Cr
Other
0.27%
170
Plmrs 2024-1A Br 5.35 04/15/2037
Other
0.27%
171
Batln 2026-31A C 5.63 04/20/2039
Other
0.27%
172
Plmrs 2024-1A Cr 5.7 04/15/2037
Other
0.27%
173
Antr 2021-1A Cr
Other
0.25%
174
Bcc 2022-5A Drr
Other
0.25%
175
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.25%
176
Oakc 2024-17Ra D1
Other
0.25%
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
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
0.23%
182
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.23%
183
Stre 2026-1A D
Other
0.23%
184
Semt 2025-5 A1
Other
0.22%
185
Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19
Other
0.21%
186
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials
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
Navs 2026-6A E
Other
0.20%
191
Woods 2020-22A C1R3
Other
0.20%
192
Woods 2020-22A D1R3
Other
0.20%
193
Kkr 27A Cr2 Frn 1/15/2035
Other
0.19%
194
Kkr 31A E
Other
0.18%
195
Bds 2026-Fl17 B
Other
0.17%
196
Bx 2025-Copt C
Other
0.17%
197
Bsprt 2025-Fl12 C
Other
0.17%
198
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.17%
199
Fmbt_24-Fblu 6.643 2039-12-15
Other
0.17%
200
Fcbsl 2024-1A Br
Other
0.17%
201
Fcbsl 2022-3A D1R
Other
0.17%
202
Harus 2024-3A C
Other
0.17%
203
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other
0.17%
204
Kkr 49A D1R
Other
0.17%
205
Ksl 2026-Ht3 D
Other
0.17%
206
Mf1 2025-Fl19 C
Other
0.17%
207
Mdpk 2022-62A Cr2
Other
0.17%
208
Navs 2025-4A D1
Other
0.17%
209
Ocpa 2024-39A Cr
Other
0.17%
210
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.17%
211
Pga 2024-Rsr2 C
Other
0.17%
212
Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15
Other
0.17%
213
Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15
Other
0.17%
214
Plmrs 2022-4A Cr
Other
0.17%
215
Pfp 2026-13 Ltd 6.08 2043-08-18
Other
0.17%
216
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.17%
217
Boba 2023-1A D2Rr
Other
0.16%
218
Mido 2023-12A Err
Other
0.16%
219
Ocp 2023-27A Er2
Other
0.16%
220
Pga 2024-Rsr2 E
Other
0.16%
221
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.16%
222
Chmml 2023-3A Br
Other
0.15%
223
Pmtlt 2026-Cnf2 A2
Other
0.15%
224
Semt 2025-6 A1
Other
0.15%
225
Orl Trust 2024-Glks 7.29 12/15/2026
Other
0.14%
226
Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18
Other
0.14%
227
Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15
Other
0.14%
228
Bxmt 2025-Fl5 C
Other
0.13%
229
Bsprt 2025-Fl12 D
Other
0.13%
230
Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15
Other
0.13%
231
Fs 2026-Palm C
Other
0.12%
232
Flf_26-1 A2 144A 5.87% 06/20/2056
Other
0.12%
233
Homes 2024-Nqm1 Trustcorp Cmo 07/25/2069
Other
0.12%
234
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033
Other
0.11%
235
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.10%
236
Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069
Other
0.10%
237
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.10%
238
Aomt 2024-4 A2 Mbs 6.4% 01/01/2069
Other
0.09%
239
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.09%
240
Scul 32A Br
Other
0.09%
241
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.09%
242
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.08%
243
Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036
Other
0.08%
244
Mido 2025-21A D1
Other
0.08%
245
Anthelion Clo 3 Ltd 0% 0 07/20/2039 0 2039-07-20
Other
0.07%
246
Chase Home Lending Mortgage Trust 2026-9 5.5% 5.5 07/25/2057 5.5 2057-07-25
Other
0.07%
247
Pfmt 2025-2 A1
PFMT 2025-2 A1Financials
0.07%
248
Rmit 2025-2 D
Other
0.07%
249
Sequoia Mortgage Trust 2026-10 5.5% 5.5 08/25/2056 5.5 2056-08-25
Other
0.07%
250
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.07%
251
Gcbsl 2026-93A B 0 10/20/2039
Other
0.07%
252
Bds Ltd Bds 2026 Fl18 C
Other
0.06%
253
Batln 2026-32A D1
Other
0.06%
254
Fs 2026-Palm D
Other
0.06%
255
Rpm 2025-1A C
Other
0.06%
256
Upst 2026-3 D
Other
0.06%
257
Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20
Other
0.06%
258
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.05%
259
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	-	1.010%
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	-	0.910%
6	Fmbt 2024-Fblu D	-	0.840%
7	Hilton Grand 7.21% 02/43 7.21	-	0.820%
8	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.820%
9	Jw 2024-Bery D	-	0.810%
10	Bx 2025-Copt D	-	0.800%
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 2025-3A B	-	0.800%
14	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	-	0.730%
15	Paid 2026-R2 B	-	0.700%
16	Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15	-	0.700%
17	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	-	0.680%
18	Baha 2024-Mar C 12/29	-	0.680%
19	Paid 2025-4 D	-	0.680%
20	Bds 2025-Fl15 Llc 6.07672 2043-03-19	-	0.670%
21	Bcc 2023-2A D1R	-	0.670%
22	Bx Trust Bx 2025 Gw D 144A	-	0.670%
23	Cqs 2026-6A D1	-	0.670%
24	Elmw7 2020-4A D1Rr	-	0.670%
25	Kllm 5A Br	-	0.670%
26	Jpmcc 2025-Phny D	-	0.670%
27	Kkr 2026-63A C	-	0.670%
28	Mf1 2025-Fl20 D	-	0.670%
29	Montpk 2026-1A D1	-	0.670%
30	Navs 2026-6A D1	-	0.670%
31	Ocp 2024-37A D1	-	0.670%
32	Ocp 2024-36A D1	-	0.670%
33	Optn 2025-D D	-	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	Upstart Securitization Trust 2026-2	-	0.670%
41	Anchf 2020-12A D	-	0.660%
42	Bspdf 2026-Fl3 B	-	0.660%
43	Bspdf 2026-Fl3 C 5.75 2043-09-18	-	0.660%
44	Bspdf 2026-Fl3 Issuer Llc 6.4 2031-09-18	-	0.660%
45	Ffin 2025-1A E	-	0.660%
46	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.660%
47	Oportun Funding Llc Optn 2026 A D 144A	-	0.660%
48	Pagaya Ai Debt Grantor Trust 2026-2	-	0.660%
49	Shentl 2025-1A B	-	0.660%
50	Swtch 2024-1A B	-	0.660%
51	Upx Hil 2025-1 Issuer Tr 6.22% 01/25/2047 144A	UPXHI 2025-1 B	0.660%
52	Avcct 2024-1A D	-	0.650%
53	Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20	-	0.650%
54	Qts Issuer Abs Ii, Llc 5.704%	-	0.650%
55	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.650%
56	Reps 2025-A E	-	0.650%
57	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.650%
58	Research Driven Pagaya Motor A Rpm 2026 1A C 144A	-	0.650%
59	Rpm 2026-1A D	-	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	Agl 2024-34A D1	-	0.630%
64	Cross 2026-Nqm2 A3	-	0.620%
65	Nrzt 2026-Nqm4 A3	-	0.620%
66	Agl 2024-33A D1	-	0.600%
67	Ls 2026-Htl6 C	-	0.590%
68	Verus 2025-11 A3	-	0.580%
69	Nalp 2026-1 A	-	0.560%
70	Ls 2026-Htl6 D	-	0.550%
71	Paid 2026-1 D	-	0.520%
72	Rpm_26-R1A	-	0.520%
73	Cross Mortgage Trust 5.509 07/25/2070	-	0.510%
74	Obrac 2025-2A E	-	0.510%
75	Bds 2025-Fl14 D	-	0.500%
76	Bhms 2025-Atls C	-	0.500%
77	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.500%
78	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.500%
79	Mf1 2025-Fl19 D	-	0.500%
80	Mktst_25-2A 3.87 2038-03-20	-	0.500%
81	Pfp 2025-12 D	-	0.500%
82	Anchc 2026-37A D	-	0.490%
83	Chmml 2023-3A Cr	-	0.490%
84	Magne 2024-42A D2	-	0.490%
85	Mpower Education Trust 2025-A	MPOWR 2025-A A	0.490%
86	Paid 2026-3 D	-	0.490%
87	Sierra Timeshare 2026-1 Receivables Funding Llc\|7.1\|12/22/2042, 7.10%, 12/22/42	-	0.490%
88	Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25	SWTCH 2024-2A B	0.490%
89	Wcore 2024-Core D 11/41	-	0.490%
90	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.480%
91	Foundation Finance Trust Ffin 2024 2A D 144A	-	0.470%
92	Gocap 2020-49A A1R2	-	0.460%
93	Stre 2026-1A C	-	0.460%
94	Anchc 2026-36A D	-	0.440%
95	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.440%
96	Upstart Securitization Trust 2025-4 7.67 2035-11-20	-	0.440%
97	Anchc 2026-36A C	-	0.430%
98	Bcc 2026-2A C	-	0.430%
99	Bcc 2026-2A D1	-	0.430%
100	Dpcclo 2026-2A B	-	0.430%
101	Neub 2016-22A D1R3	-	0.430%
102	Obrac 2025-2A D2	-	0.430%
103	Trnts 2024-28A Br	-	0.430%
104	Trnts 2024-28A D1R	-	0.430%
105	Hwire 2023-1A B Abs 7% 05/20/2053	-	0.420%
106	Ffin 2025-3A E	-	0.410%
107	Obra Clo 1 Ltd	-	0.410%
108	Welli 2024-2A Dr	-	0.410%
109	Cgms 2024-2A Dr	-	0.400%
110	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.390%
111	Paid 2026-3 C	-	0.390%
112	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	0.380%
113	Scul 30A D1R	-	0.370%
114	Qtsii 2026-6A A22	-	0.360%
115	Pear Llc 7.42 7/15/2035 7.42 2035-07-15	-	0.350%
116	Achm 2023-He1 B Mbs 7% 11/25/2037	-	0.340%
117	Agl 2020-9A Dr	-	0.330%
118	Agl 2025-42A E	-	0.330%
119	Alleg 2024-3A B	-	0.330%
120	Antr 2021-1A Dr	-	0.330%
121	Bcc 2022-6A D1R	-	0.330%
122	Bar 2026-Fl1 As	-	0.330%
123	Bar 2026-Fl1 B	-	0.330%
124	Bfld 2024-Univ D	-	0.330%
125	Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795	-	0.330%
126	Cgms 2021-7A D1R	-	0.330%
127	Elm48 2026-2A D	-	0.330%
128	Fcbsl 2024-3A B	-	0.330%
129	Fcbsl 2023-3A Dr	-	0.330%
130	Gsreft 2026-Fl1 B	-	0.330%
131	Garnet Clo 4 Ltd 8.659 2039-01-20	-	0.330%
132	Hltn 2026-Dplo C	-	0.330%
133	Hltn 2026-Dplo D	-	0.330%
134	Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909	-	0.330%
135	Kkr Clo Ltd. 2022-38 7.00292% 7.00292 01/15/2038 7.00292 2038-01-15	-	0.330%
136	Ksl 2026-Ht3 C	-	0.330%
137	Mfit 2025-Ba D	-	0.330%
138	Mido 2024-17A D2	-	0.330%
139	Mido 2024-14A Dr	-	0.330%
140	Neub 2024-58A D1	-	0.330%
141	Obrac 2024-1A D2	-	0.330%
142	Paid 2026-1 C	-	0.330%
143	Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, Due 01/25/2035	-	0.330%
144	Cash	-	0.330%
145	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	0.320%
146	Paid 2026-R1 D 144A 5.75% 12-15-33	-	0.320%
147	Jpmmt 2017-5 B2 Frn 10/26/2048	-	0.310%
148	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.300%
149	Onslow Bay Financial Llc Obx 2026 R1 A1 144A	-	0.300%
150	Ocpa 2024-39A D1R	-	0.300%
151	Vbtow 2025-1A C	-	0.300%
152	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.300%
153	Anchc 2026-37A C	-	0.290%
154	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.290%
155	Zayo 26- 6.035% 04/20/56	-	0.290%
156	Aaset 2026-1A A1	-	0.280%
157	Nalp 2026-1 B	-	0.280%
158	Paid 2026-5 D	-	0.280%
159	Qtsii 2026-6A A23	-	0.280%
160	Qts Issuer Abs Ii, Llc 7.142%	-	0.280%
161	Sonaus 2026-1A C	-	0.280%
162	Jpmmt 2024-Nqm1 M1A	-	0.270%
163	Ocpa 2024-39A Er	-	0.270%
164	Paid 2026-5 E	-	0.270%
165	Pagaya Ai Debt Grantor Trust 2026-R3 6.51% 6.51 06/15/2034 6.51 2034-06-15	-	0.270%
166	Rad 2023-19A D1R	-	0.270%
167	Sonaus 2026-1A B	-	0.270%
168	Tpgclo 2025-1A D1	-	0.270%
169	Trnts 2024-28A Cr	-	0.270%
170	Plmrs 2024-1A Br 5.35 04/15/2037	-	0.270%
171	Batln 2026-31A C 5.63 04/20/2039	-	0.270%
172	Plmrs 2024-1A Cr 5.7 04/15/2037	-	0.270%
173	Antr 2021-1A Cr	-	0.250%
174	Bcc 2022-5A Drr	-	0.250%
175	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.250%
176	Oakc 2024-17Ra D1	-	0.250%
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	Goldman Sachs Financial Square Government Fund	FGTXX	0.230%
182	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.230%
183	Stre 2026-1A D	-	0.230%
184	Semt 2025-5 A1	-	0.220%
185	Bds 2026-Fl17 C 5.6% 5/19/2043 5.6 2043-05-19	-	0.210%
186	Gsmbs 2025-Pj7 A1	GSMBS 2025-PJ7 A1	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	Navs 2026-6A E	-	0.200%
191	Woods 2020-22A C1R3	-	0.200%
192	Woods 2020-22A D1R3	-	0.200%
193	Kkr 27A Cr2 Frn 1/15/2035	-	0.190%
194	Kkr 31A E	-	0.180%
195	Bds 2026-Fl17 B	-	0.170%
196	Bx 2025-Copt C	-	0.170%
197	Bsprt 2025-Fl12 C	-	0.170%
198	Elm28 2024-4A E	ELM28 2024-4A E	0.170%
199	Fmbt_24-Fblu 6.643 2039-12-15	-	0.170%
200	Fcbsl 2024-1A Br	-	0.170%
201	Fcbsl 2022-3A D1R	-	0.170%
202	Harus 2024-3A C	-	0.170%
203	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	-	0.170%
204	Kkr 49A D1R	-	0.170%
205	Ksl 2026-Ht3 D	-	0.170%
206	Mf1 2025-Fl19 C	-	0.170%
207	Mdpk 2022-62A Cr2	-	0.170%
208	Navs 2025-4A D1	-	0.170%
209	Ocpa 2024-39A Cr	-	0.170%
210	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.170%
211	Pga 2024-Rsr2 C	-	0.170%
212	Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15	-	0.170%
213	Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15	-	0.170%
214	Plmrs 2022-4A Cr	-	0.170%
215	Pfp 2026-13 Ltd 6.08 2043-08-18	-	0.170%
216	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.170%
217	Boba 2023-1A D2Rr	-	0.160%
218	Mido 2023-12A Err	-	0.160%
219	Ocp 2023-27A Er2	-	0.160%
220	Pga 2024-Rsr2 E	-	0.160%
221	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.160%
222	Chmml 2023-3A Br	-	0.150%
223	Pmtlt 2026-Cnf2 A2	-	0.150%
224	Semt 2025-6 A1	-	0.150%
225	Orl Trust 2024-Glks 7.29 12/15/2026	-	0.140%
226	Acore 2026-Fl1 Issuer Llc 0% 0 02/18/2044 0 2044-02-18	-	0.140%
227	Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15	-	0.140%
228	Bxmt 2025-Fl5 C	-	0.130%
229	Bsprt 2025-Fl12 D	-	0.130%
230	Pagaya Ai Debt Grantor Trust 2026-R3 6.682% 6.682 06/15/2034 6.682 2034-06-15	-	0.130%
231	Fs 2026-Palm C	-	0.120%
232	Flf_26-1 A2 144A 5.87% 06/20/2056	-	0.120%
233	Homes 2024-Nqm1 Trustcorp Cmo 07/25/2069	-	0.120%
234	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033	-	0.110%
235	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.100%
236	Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069	-	0.100%
237	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.100%
238	Aomt 2024-4 A2 Mbs 6.4% 01/01/2069	-	0.090%
239	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.090%
240	Scul 32A Br	-	0.090%
241	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.090%
242	Bravo 2023-Nqm5 V/R 06/25/63	-	0.080%
243	Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036	-	0.080%
244	Mido 2025-21A D1	-	0.080%
245	Anthelion Clo 3 Ltd 0% 0 07/20/2039 0 2039-07-20	-	0.070%
246	Chase Home Lending Mortgage Trust 2026-9 5.5% 5.5 07/25/2057 5.5 2057-07-25	-	0.070%
247	Pfmt 2025-2 A1	PFMT 2025-2 A1	0.070%
248	Rmit 2025-2 D	-	0.070%
249	Sequoia Mortgage Trust 2026-10 5.5% 5.5 08/25/2056 5.5 2056-08-25	-	0.070%
250	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.070%
251	Gcbsl 2026-93A B 0 10/20/2039	-	0.070%
252	Bds Ltd Bds 2026 Fl18 C	-	0.060%
253	Batln 2026-32A D1	-	0.060%
254	Fs 2026-Palm D	-	0.060%
255	Rpm 2025-1A C	-	0.060%
256	Upst 2026-3 D	-	0.060%
257	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	-	0.060%
258	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.050%
259	J P Morgan Mortgage Trust 2026-Nqm5 6.235% 6.235 01/25/2067 6.235 2067-01-25	-	0.040%