Obra High Grade Structured Products ETF (OGSP)

OGSP Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	HWIRE.2023-1A A2	HOTWIRE FUNDING LLC 5.687%	2.58%	750,000
2	PAID.2025-4 C	PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146%	2.58%	750,000
3	AGL.2024-30RA C	AGL CLO LTD 6.62549%	2.55%	750,000
4	GWT.2024-WLF2 C	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.59033%	2.55%	750,000
5	GPIF.2025-1A C	Gracie Point Int Fdg 2025-1 FRN 7.104%	2.37%	700,000
6	ANTR.2021-1A D	ANTARES CLO LTD 8.48007%	2.26%	665,760
7	MDPK.2023-61A C	MADISON PARK FUNDING LXI LTD 7.22549%	2.20%	645,000
8	IVYH.9A BR3	IVY HILL MIDDLE MARKET CREDIT FUND IX-R LTD 0%	2.19%	650,000
9	RMCT.2025-J2 A4	RADIAN MORTGAGE CAPITAL TRUST 2025-J2 6%	2.17%	629,272
10	GPIF.2023-2A B	GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.35559%	2.14%	630,000
11	BHMS.2025-ATLS C	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.45016%	2.03%	600,000
12	OBRAC.2025-2A D2	OBRA CLO 2 LTD 8.52016%	2.03%	600,000
13	LFS.2023-A A	LFS 2023A LLC 7.173%	1.89%	555,447
14	HLTN.2024-DPLO C	HLTN COMMERCIAL MORTGAGE TRUST 2024 6.69038%	1.86%	550,000
15	BEATS.2024-1A A2	Kobalt Music Assets 144A 6.625%	1.71%	500,000
16	CIFC.2023-3A C	CIFC FUNDING 2023-III LTD 6.97549%	1.70%	500,000
17	BLKMM.2024-1A C	BLACKROCK SHASTA CLO XIII LLC 7.36755%	1.70%	500,000
18	OCPA.2023-29A D1R	OCP AEGIS CLO 2023-29 LTD/LLC 6.87549%	1.69%	500,000
19	JPMMT.2025-NQM2 A1	JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%	1.64%	484,798
20	SEMT.2025-5 A1	SEQUOIA MORTGAGE TRUST 2025-5 6%	1.62%	470,823
21	GOOD.2023-4C A	GOODLEAP SUS TR 2023-4 6.48%	1.41%	418,684
22	TPGCLO.2025-1A D1	Tpg Clo Ltd 2025-1 FRN 0%	1.38%	400,000
23	BX.2025-COPT C	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.85%	1.35%	400,000
24	MF1.2025-FL19 C	MF1 2025-FL19 LLC 7.19047%	1.35%	400,000
25	GPIF.2024-1A C	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.85549%	1.35%	400,000

Showing 25 of 99 holdings

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