Obra High Grade Structured Products ETF — Grafico, Quotazione e Notizie (NYSE:OGSP)

Principali partecipazioni Market Value Shares Weight %

Goldman Sachs Financ 1.45 M 1.45 M 4.95%

GWT 2024-WLF2 C 6.12% 15/05/2041 756.47 K 750.00 K 2.59%

PAID 2025-4 C 6.15% 17/01/2033 755.12 K 749.97 K 2.58%

HWIRE 2023-1A A2 5.69% 20/05/2053 754.24 K 750.00 K 2.58%

GPIF 2025-1A C 6.38% 01/08/2028 700.04 K 700.00 K 2.40%

IVYH 9A BR3 5.6% 23/07/2037 646.03 K 650.00 K 2.21%

BHMS 2025-ATLS C 6.98% 15/08/2042 601.06 K 600.00 K 2.06%

OBRAC 2025-2A D2 7.98% 20/07/2038 600.75 K 600.00 K 2.06%

NALP 2026-1 A 5.72% 25/06/2051 561.38 K 567.04 K 1.92%

BATLN 2026-31A C 5.63% 20/04/2039 503.56 K 501.00 K 1.72%

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