OOSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	NYCT.2024-3ELV D	NYC TRUST 2024-3ELV 7.46366%	1.17%	1,750,000
2	CALI.2024-SUN D	CALI COMMERCIAL MORTGAGE TRUST 2024 7.23892%	1.01%	1,500,000
3	RPM.2026-R1A C	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%	1.00%	1,500,000
4	PAID.2026-2 B	PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%	0.99%	1,500,000
5	HGVT.2026-1A D	HILTON GRAND VACATIONS TRUST 2026-1 7.21%	0.93%	1,392,217
6	CHI.2025-110W D	CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%	0.89%	1,378,000
7	FMBT.2024-FBLU D	FONTAINEBLEAU MIAMI BEACH 2024 6.22539%	0.84%	1,250,000
8	PAID.2025-4 D	PAGAYA AI DEBT TRUST 2025-4 6.572%	0.83%	1,249,956
9	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	0.83%	1,250,000
10	ZAYO.2025-3A B	ZAYO ISSUER LLC 5.716%	0.81%	1,250,000
11	JW.2024-BERY D	JW TRUST 2024-BERY 6.41639%	0.81%	1,200,000
12	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 6.56484%	0.81%	1,200,000
13	GWT.2024-WOLF D	Great Wolf Trust 2015-Wolf Mz 6.51539%	0.80%	1,200,000
14	BX.2025-COPT D	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.87539%	0.80%	1,200,000
15	FGTXX	Goldman Sachs Financial Square Government Fund	0.79%	1,197,237
16	BX.2025-VLT6 D	BX TRUST 2025-VLT6 6.21698%	0.73%	1,100,000
17	n/a	Cash	0.73%	n/a
18	PAID.2026-R2 C	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%	0.70%	1,054,000
19	PAID.2026-R2 B	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 5.689%	0.70%	1,054,000
20	FFIN.2025-1A E	FOUNDATION FINANCE TRUST 2025-1 8.37%	0.69%	1,059,044
21	BAHA.2024-MAR C	BAHA TRUST 2024-MAR 7.51579%	0.68%	1,000,000
22	AHPT.2024-ATRM D	ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.67891%	0.68%	1,000,000
23	UPST.2026-2 D	UPSTART SECURITIZATION TRUST 2026-2 7.35%	0.67%	1,000,000
24	BX.2025-GW D	BX Trust 2018-Bilt 6.377%	0.67%	1,000,000
25	RRAM.2024-28RA BR2	RR LTD 2020-28R 5.68087%	0.67%	1,000,000

Showing 25 of 243 holdings

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As of Jun 18, 2026