OGSP holdings
Obra High Grade Structured Products ETF
Positions
117 stored of 117 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ MONEYMKT | Not reported | 38141W273 | 4.950% | $1.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | GWT 2024-WLF2 C CMBS | US362414AE40 | 362414AE4 | 2.590% | $756K | Debt | Other | United States | USD |
| 3 | HWIRE 2023-1A A2 ABS | US44148HAA14 | 44148HAA1 | 2.580% | $754K | Debt | Other | United States | USD |
| 4 | PAID 2025-4 C CMO | US69547DAD84 | 69547DAD8 | 2.580% | $755K | Mortgage-backed securities | Corporate | United States | USD |
| 5 | GPIF 2025-1A C CMO | US38411WAC64 | 38411WAC6 | 2.400% | $700K | Mortgage-backed securities | Corporate | United States | USD |
| 6 | IVYH 9A BR3 CMO | US46604EAY86 | 46604EAY8 | 2.210% | $646K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 7 | BHMS 2025-ATLS C CMO | US088928AE65 | 088928AE6 | 2.060% | $601K | Mortgage-backed securities | Corporate | United States | USD |
| 8 | OBRAC 2025-2A D2 CMO | US674436AL43 | 674436AL4 | 2.060% | $601K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 9 | NALP 2026-1 A CMO | US62986BAA17 | 62986BAA1 | 1.920% | $561K | Mortgage-backed securities | Corporate | United States | USD |
| 10 | BLKMM 2024-1A C CLO | US09263EAG70 | 09263EAG7 | 1.720% | $501K | Debt | Other | Cayman Islands | USD |
| 11 | BATLN 2026-31A C CMO | US07135CAG15 | 07135CAG1 | 1.720% | $504K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 12 | OCPA 2023-29A D1R CLO | US67118BAU70 | 67118BAU7 | 1.700% | $495K | Debt | Other | Jersey | USD |
| 13 | ANTR 2021-1A DR CMO | US03666BBE39 | 03666BBE3 | 1.690% | $494K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 14 | BEATS 2024-1A A2 ABS | US499876AA86 | 499876AA8 | 1.680% | $490K | Debt | Other | United States | USD |
| 15 | RMCT 2025-J2 A4 MBS | US75023XAF96 | 75023XAF9 | 1.680% | $491K | Mortgage-backed securities | Corporate | United States | USD |
| 16 | BX 2025-COPT C CMO | US05618XAE04 | 05618XAE0 | 1.380% | $402K | Mortgage-backed securities | Corporate | United States | USD |
| 17 | TPGCLO 2025-1A D1 CMO | US87268JAJ16 | 87268JAJ1 | 1.380% | $402K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 18 | MF1 2025-FL19 C CMBS | US55287KAG85 | 55287KAG8 | 1.370% | $400K | Debt | Other | Cayman Islands | USD |
| 19 | LS 2026-HTL6 D CMO | US50220QAG64 | 50220QAG6 | 1.370% | $401K | Mortgage-backed securities | Corporate | United States | USD |
| 20 | GOOD 2023-4C A ABS | US38237YAA82 | 38237YAA8 | 1.300% | $380K | Debt | Other | United States | USD |
| 21 | PAID 2026-3 C CMO | US69544CAD39 | 69544CAD3 | 1.290% | $376K | Mortgage-backed securities | Corporate | United States | USD |
| 22 | JPMMT 2025-NQM2 A1 MBS | US46590SAC17 | 46590SAC1 | 1.290% | $378K | Mortgage-backed securities | Corporate | United States | USD |
| 23 | SEMT 2025-5 A1 MBS | US81743GAA40 | 81743GAA4 | 1.170% | $342K | Mortgage-backed securities | Corporate | United States | USD |
| 24 | CNSL 2025-1A A2 ABS | US209031AA16 | 209031AA1 | 1.040% | $305K | Debt | Other | United States | USD |
| 25 | OBRAC 2024-1A D1 CLO | US67443AAJ07 | 67443AAJ0 | 1.040% | $303K | Debt | Other | Cayman Islands | USD |
| 26 | PFP 2025-12 B CMBS | US69382JAC53 | 69382JAC5 | 1.030% | $301K | Debt | Other | Cayman Islands | USD |
| 27 | BHMS 2025-ATLS B CMO | US088928AC00 | 088928AC0 | 1.030% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 28 | JPMCC 2025-PHNY C CMO | US46592UAE01 | 46592UAE0 | 1.030% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 29 | PARL 2020-1A A2R CLO | US69917AAN46 | 69917AAN4 | 1.020% | $297K | Debt | Other | Cayman Islands | USD |
| 30 | LMRK 2025-1A A CMO | US50209AAH41 | 50209AAH4 | 1.020% | $299K | Mortgage-backed securities | Corporate | United States | USD |
| 31 | NALP 2024-1 A ABS | US629863AA91 | 629863AA9 | 0.980% | $288K | Debt | Other | United States | USD |
| 32 | BAHA 2024-MAR B CMBS | US05493XAE04 | 05493XAE0 | 0.880% | $258K | Debt | Other | United States | USD |
| 33 | FMBT 2024-FBLU D CMBS | US34461WAG50 | 34461WAG5 | 0.870% | $254K | Debt | Other | United States | USD |
| 34 | VBTOW 2025-1A C CMO | US92535VAU61 | 92535VAU6 | 0.870% | $254K | Mortgage-backed securities | Corporate | United States | USD |
| 35 | GSHOR 2022-1A CR CLO | US38179FAW14 | 38179FAW1 | 0.860% | $251K | Debt | Other | United States | USD |
| 36 | IVYH 20A CR CLO | US46604CAS52 | 46604CAS5 | 0.860% | $250K | Debt | Other | Jersey | USD |
| 37 | MIDO 2024-17A D1 CLO | US598014AJ71 | 598014AJ7 | 0.860% | $252K | Debt | Other | Cayman Islands | USD |
| 38 | CALI 2024-SUN C CMBS | US12988DAE22 | 12988DAE2 | 0.860% | $252K | Debt | Other | United States | USD |
| 39 | TOWN 2025-STAY C CMBS | US46117WAE21 | 46117WAE2 | 0.860% | $252K | Debt | Other | United States | USD |
| 40 | NYC 2024-3ELV C CMBS | US62956HAE62 | 62956HAE6 | 0.860% | $252K | Debt | Other | United States | USD |
| 41 | BX 2025-COPT D CMO | US05618XAG51 | 05618XAG5 | 0.860% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 42 | BSPRT 2025-FL12 C CMO | US05619BAG23 | 05619BAG2 | 0.860% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 43 | BX 2025-VOLT A CMO | US05619PAA49 | 05619PAA4 | 0.860% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 44 | BDS 2025-FL14 D CMO | US072921AS86 | 072921AS8 | 0.860% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 45 | BX 2025-VLT7 D CMO | US123913AG08 | 123913AG0 | 0.860% | $253K | Mortgage-backed securities | Corporate | United States | USD |
| 46 | LPATH 2026-1A A2 CMO | US53229YAA73 | 53229YAA7 | 0.860% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 47 | NAVS 2025-3A C1 CMO | US63943JAC09 | 63943JAC0 | 0.860% | $251K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 48 | WOODS 2020-22A C1R3 CMO | US66858HBS40 | 66858HBS4 | 0.860% | $251K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 49 | WOODS 2020-22A D1R3 CMO | US66858HBW51 | 66858HBW5 | 0.860% | $251K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 50 | PGA 2024-RSR2 D CMO | US69381CAL19 | 69381CAL1 | 0.860% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 51 | SHENTL 2025-1A A2 CMO | US82321AAA51 | 82321AAA5 | 0.860% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 52 | WYZE 2023-2A CR CMO | US97719TAN46 | 97719TAN4 | 0.860% | $251K | Mortgage-backed securities | Corporate | Jersey | USD |
| 53 | BOBA 2023-1A D2RR CMO | US05765DAZ87 | 05765DAZ8 | 0.850% | $248K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 54 | OCPA 2024-39A CR CMO | US67570HAG65 | 67570HAG6 | 0.850% | $249K | Mortgage-backed securities | Corporate | Jersey | USD |
| 55 | OCPA 2024-39A D1R CMO | US67570HAJ05 | 67570HAJ0 | 0.850% | $250K | Mortgage-backed securities | Corporate | Jersey | USD |
| 56 | VBTOW 2025-1A B CMO | US92535VAS16 | 92535VAS1 | 0.850% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 57 | ZAYO 2025-3A B CMO | US98919WAQ69 | 98919WAQ6 | 0.840% | $245K | Mortgage-backed securities | Corporate | United States | USD |
| 58 | SEMT 2025-6 A1 CMO | US81749YAA91 | 81749YAA9 | 0.810% | $237K | Mortgage-backed securities | Corporate | United States | USD |
| 59 | BX 2025-LUNR C CMBS | US05594CAG96 | 05594CAG9 | 0.800% | $235K | Debt | Other | United States | USD |
| 60 | VERUS 2023-INV2 A3 MBS | US92540BAC37 | 92540BAC3 | 0.720% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 61 | RAD 2023-19A D1R CLO | US750104AW15 | 750104AW1 | 0.690% | $201K | Debt | Other | Cayman Islands | USD |
| 62 | LMDV 2025-1A B CMO | US538908AC81 | 538908AC8 | 0.690% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 63 | BXMT 2025-FL5 C CMBS | US05613YAG89 | 05613YAG8 | 0.680% | $199K | Debt | Other | United States | USD |
| 64 | BX 2025-VLT6 C CMBS | US12433KAE73 | 12433KAE7 | 0.680% | $200K | Debt | Other | United States | USD |
| 65 | PAID 2025-8 C CMO | US69549TAD19 | 69549TAD1 | 0.680% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 66 | RMIT 2025-2 C CMO | US75908BAC46 | 75908BAC4 | 0.670% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 67 | BX 2024-VLT4 B CMBS | US05612TAC99 | 05612TAC9 | 0.660% | $192K | Debt | Other | United States | USD |
| 68 | PAID 2024-10 D ABS | US69544MAD11 | 69544MAD1 | 0.650% | $190K | Debt | Other | United States | USD |
| 69 | SUNRN 2024-2A A1 ABS | US86771BAA98 | 86771BAA9 | 0.650% | $189K | Debt | Other | United States | USD |
| 70 | BDS 2026-FL17 B CMO | US05494WAE12 | 05494WAE1 | 0.630% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 71 | BX 2025-BCAT C CMO | US12433HAE45 | 12433HAE4 | 0.600% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 72 | GSMBS 2025-PJ5 A1 MBS | US36272DAA46 | 36272DAA4 | 0.540% | $158K | Mortgage-backed securities | Corporate | United States | USD |
| 73 | NWSB 2021-1 A ABS | US65253MAA62 | 65253MAA6 | 0.530% | $154K | Debt | Other | United States | USD |
| 74 | DBC 2025-DBC D CMO | US23306HAG02 | 23306HAG0 | 0.520% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 75 | PAID 2025-2 D ABS | US69545GAE17 | 69545GAE1 | 0.510% | $149K | Debt | Other | United States | USD |
| 76 | PEAR 2023-1 A ABS | US70473AAA60 | 70473AAA6 | 0.510% | $148K | Debt | Other | United States | USD |
| 77 | SWCH 2025-DATA D CMBS | US78489CAD11 | 78489CAD1 | 0.510% | $149K | Debt | Other | United States | USD |
| 78 | PFP 2026-13 D CMO | US716966AJ51 | 716966AJ5 | 0.510% | $150K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 79 | CMLTI 2025-3 A1 MBS | US17332RAA14 | 17332RAA1 | 0.490% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 80 | PAID 2026-3 D CMO | US69544CAE12 | 69544CAE1 | 0.480% | $140K | Mortgage-backed securities | Corporate | United States | USD |
| 81 | AOMT 2024-4 A2 MBS | US034943AB63 | 034943AB6 | 0.470% | $138K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | NALP 2026-1 B CMO | US62986BAB99 | 62986BAB9 | 0.440% | $129K | Mortgage-backed securities | Corporate | United States | USD |
| 83 | FCBSL 2024-1A BR CMO | US34966EAQ35 | 34966EAQ3 | 0.430% | $125K | Mortgage-backed securities | Corporate | Jersey | USD |
| 84 | MDPK 2022-62A CR2 CMO | US55817HBC25 | 55817HBC2 | 0.430% | $126K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 85 | MIDO 2023-12A BRR CMO | US59803TBE01 | 59803TBE0 | 0.430% | $126K | Mortgage-backed securities | Corporate | Jersey | USD |
| 86 | NAVS 2025-4A D1 CMO | US63943VAJ89 | 63943VAJ8 | 0.430% | $126K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 87 | WELLI 2024-2A DR CMO | US94958LAS79 | 94958LAS7 | 0.430% | $126K | Mortgage-backed securities | Corporate | Jersey | USD |
| 88 | AGL 2020-9A DR CMO | US001207AY58 | 001207AY5 | 0.420% | $122K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 89 | VERUS 2024-3 A3 MBS | US92540MAC91 | 92540MAC9 | 0.370% | $107K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | QTSII 2026-6A A22 CMO | US74690FBL94 | 74690FBL9 | 0.360% | $105K | Mortgage-backed securities | Corporate | United States | USD |
| 91 | ZAYO 2025-2A A2 ABS | US98919WAG87 | 98919WAG8 | 0.350% | $101K | Debt | Other | United States | USD |
| 92 | PAID 2026-3 B CMO | US69544CAC55 | 69544CAC5 | 0.350% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 93 | JPMMT 2024-4 A4 MBS | US46657WAD02 | 46657WAD0 | 0.350% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 94 | MF1 2025-FL19 B CMBS | US55287KAE38 | 55287KAE3 | 0.340% | $100K | Debt | Other | Cayman Islands | USD |
| 95 | MILE 2025-STNE C CMO | US59918AAE47 | 59918AAE4 | 0.340% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | PAID 2026-1 C CMO | US694969AD87 | 694969AD8 | 0.340% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 97 | PAID 2026-1 D CMO | US694969AE60 | 694969AE6 | 0.340% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 98 | PAID 2026-R1 C CMO | US694971AC68 | 694971AC6 | 0.340% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | PFP 2026-13 C CMO | US716966AG13 | 716966AG1 | 0.340% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 100 | RPM 2026-R1A B CMO | US76089TAB61 | 76089TAB6 | 0.340% | $100K | Mortgage-backed securities | Corporate | United States | USD |