OGSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	GWT.2024-WLF2 C	Great Wolf Trust 2015-Wolf Mz 6.25693%	2.59%	750,000
2	HWIRE.2023-1A A2	HOTWIRE FUNDING LLC 5.687%	2.58%	750,000
3	PAID.2025-4 C	PAGAYA AI DEBT TRUST 2025-4 6.146%	2.51%	731,164
4	GPIF.2025-1A C	Gracie Point International Funding 2020-B 6.37076%	2.40%	700,000
5	IVYH.9A BR3	IVY Hill Middle Market Credit Fund XII Ltd. 5.60217%	2.22%	650,000
6	OBRAC.2025-2A D2	OBRA CLO LTD 7.97921%	2.08%	600,000
7	BHMS.2025-ATLS C	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.11676%	2.06%	600,000
8	NALP.2026-1 A	NALP BUSINESS LOAN TRUST 2026-1 5.72%	1.87%	559,609
9	n/a	Batln 2026-31a C	1.73%	501,000
10	OCPA.2023-29A D1R	OCP AEGIS CLO 2023-29 LTD/LLC 6.27921%	1.73%	500,000
11	BLKMM.2024-1A C	BLACKROCK SHASTA CLO XIII LLC 6.80292%	1.72%	500,000
12	ANTR.2021-1A DR	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 7.01015%	1.69%	500,000
13	FGTXX	Goldman Sachs FS Government Instl	1.67%	486,511
14	BEATS.2024-1A A2	Kobalt Music Assets 144A 6.625%	1.64%	484,522
15	RMCT.2025-J2 A4	RADIAN MTG CAP TR 2025-J2 6%	1.58%	465,760
16	TPGCLO.2025-1A D1	TPG CLO 2025-1 LTD 7.10292%	1.39%	400,000
17	LS.2026-HTL6 D	LSTR TR 2026-HTL6 6.8392%	1.38%	400,000
18	MF1.2025-FL19 C	MF1 2025-FL19 LLC 6.7276%	1.37%	400,000
19	BX.2025-COPT C	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.31676%	1.37%	400,000
20	PAID.2026-3 C	PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565%	1.29%	374,965
21	JPMMT.2025-NQM2 A1	JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%	1.22%	359,075
22	PAID.2026-5 D	PAGAYA AI DEBT GRANTOR TRUST 2026-5 7.066%	1.19%	347,000
23	SEMT.2025-5 A1	Sequoia Mortgage Trust 2025-5 6%	1.14%	334,205
24	OBRAC.2024-1A D1	OBRA CLO LTD 7.12921%	1.04%	300,000
25	PFP.2025-12 B	PFP 2025-12 LTD/LLC 5.68091%	1.03%	300,000

Showing 25 of 141 holdings

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As of Sep 18, 2026