Obra High Grade Structured Products ETF (OGSP)

OGSP Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPMMT.2025-NQM2 A1	JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%	2.70%	783,192
2	AGL.2024-30RA C	AGL CLO LTD 6.62549%	2.61%	750,000
3	HWIRE.2023-1A A2	HOTWIRE FUNDING LLC 5.687%	2.61%	750,000
4	GWT.2024-WLF2 C	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.78211%	2.61%	750,000
5	PAID.2025-4 C	PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146%	2.60%	750,000
6	ANTR.2021-1A D	ANTARES CLO LTD 8.48007%	2.31%	665,760
7	IVYH.21A B	IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.779%	2.27%	650,000
8	MDPK.2023-61A C	MADISON PARK FUNDING LXI LTD 7.22549%	2.25%	645,000
9	IVYH.9A BR3	Ivy Hill Mdl Mkt Crfd 2014-9r3 FRN 0%	2.25%	650,000
10	RMCT.2025-J2 A4	RADIAN MORTGAGE CAPITAL TRUST 2025-J2 6%	2.24%	640,419
11	GPIF.2023-2A B	GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.34828%	2.20%	630,000
12	LFS.2023-A A	LFS 2023A LLC 7.173%	2.16%	619,663
13	OBRAC.2025-2A D2	OBRA CLO 2 LTD 8.52016%	2.09%	600,000
14	FGTXX	Goldman Sachs Financial Square Government Fund	1.99%	575,778
15	HLTN.2024-DPLO C	HLTN COMMERCIAL MORTGAGE TRUST 2024 6.85198%	1.91%	550,000
16	BEATS.2024-1A A2	Kobalt Music Assets 144A 6.625%	1.76%	500,000
17	CIFC.2023-3A C	CIFC FUNDING 2023-III LTD 6.97549%	1.74%	500,000
18	BLKMM.2024-1A C	BLACKROCK SHASTA CLO XIII LLC 7.36755%	1.74%	500,000
19	OCPA.2023-29A D1R	OCP AEGIS CLO 2023-29 LTD/LLC 6.87549%	1.72%	500,000
20	SEMT.2025-5 A1	SEQUOIA MORTGAGE TRUST 2025-5 6%	1.68%	480,898
21	GOOD.2023-4C A	GOODLEAP SUS TR 2023-4 6.48%	1.42%	422,833
22	TPGCLO.2025-1A D1	Tpg Clo Ltd 2025-1 FRN 0%	1.40%	400,000
23	MF1.2025-FL19 C	MF1 2025-FL19 LLC 7.19047%	1.39%	400,000
24	PAID.2024-10 D	PAGAYA AI DEBT GT TR 2024-10 6.429%	1.38%	397,212
25	GPIF.2024-1A C	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184%	1.37%	400,000

As of Jul 29, 2025

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