OGSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.47%	1,310,069
2	PAID.2025-4 C	PAGAYA AI DEBT TRUST 2025-4 6.146%	2.59%	749,973
3	GWT.2024-WLF2 C	Great Wolf Trust 2015-Wolf Mz 6.09488%	2.57%	750,000
4	HWIRE.2023-1A A2	HOTWIRE FUNDING LLC 5.687%	2.57%	750,000
5	GPIF.2025-1A C	Gracie Point International Funding 2020-B 6.41856%	2.39%	700,000
6	IVYH.9A BR3	IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%	2.21%	650,000
7	BHMS.2025-ATLS C	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.95471%	2.05%	600,000
8	OBRAC.2025-2A D2	OBRA CLO LTD 7.92523%	2.05%	600,000
9	NALP.2026-1 A	NALP BUSINESS LOAN TRUST 2026-1 5.72%	1.98%	583,968
10	RMCT.2025-J2 A4	RADIAN MTG CAP TR 2025-J2 6%	1.73%	497,814
11	BLKMM.2024-1A C	BLACKROCK SHASTA CLO XIII LLC 6.72219%	1.71%	500,000
12	n/a	Batln 2026-31a C	1.70%	501,000
13	OCPA.2023-29A D1R	OCP AEGIS CLO 2023-29 LTD/LLC 6.22523%	1.69%	500,000
14	BEATS.2024-1A A2	Kobalt Music Assets 144A 6.625%	1.68%	488,274
15	ANTR.2021-1A DR	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.86802%	1.64%	500,000
16	AGL.2024-30RA C	AGL CLO LTD 5.97214%	1.37%	400,000
17	TPGCLO.2025-1A D1	TPG CLO 2025-1 LTD 7.0231%	1.37%	400,000
18	BX.2025-COPT C	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.15471%	1.37%	400,000
19	LS.2026-HTL6 D	LSTR TR 2026-HTL6 6.87251%	1.37%	400,000
20	MF1.2025-FL19 C	MF1 2025-FL19 LLC 6.50169%	1.37%	400,000
21	JPMMT.2025-NQM2 A1	JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%	1.35%	395,809
22	GOOD.2023-4C A	GOODLEAP SUS TR 2023-4 6.48%	1.31%	391,252
23	SEMT.2025-5 A1	Sequoia Mortgage Trust 2025-5 6%	1.22%	354,640
24	CNSL.2025-1A A2	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%	1.04%	300,000
25	OBRAC.2024-1A D1	OBRA CLO LTD 7.07523%	1.03%	300,000

Showing 25 of 116 holdings

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As of Apr 28, 2026