OOSP Holdings List

No.	Symbol	Name	% Weight	Shares
1	NYCT.2024-3ELV D	NYC TRUST 2024-3ELV 7.65503%	1.18%	1,750,000
2	CALI.2024-SUN D	CALI COMMERCIAL MORTGAGE TRUST 2024 7.36927%	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%	0.98%	1,499,615
5	CHI.2025-110W D	CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%	0.90%	1,378,000
6	FGTXX	Goldman Sachs FS Government Instl	0.85%	1,273,679
7	FMBT.2024-FBLU D	FONTAINEBLEAU MIAMI BEACH 2024 6.41676%	0.84%	1,250,000
8	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	0.82%	1,250,000
9	HGVT.2026-1A D	HILTON GRAND VACATIONS TRUST 2026-1 7.21%	0.81%	1,234,644
10	JW.2024-BERY D	JW TRUST 2024-BERY 6.60776%	0.81%	1,200,000
11	GWT.2024-WOLF D	Great Wolf Trust 2015-Wolf Mz 6.70676%	0.80%	1,200,000
12	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 6.75621%	0.80%	1,200,000
13	BX.2025-COPT D	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 7.06676%	0.80%	1,200,000
14	ZAYO.2025-3A B	ZAYO ISSUER LLC 5.716%	0.79%	1,250,000
15	BX.2025-VLT6 D	BX TRUST 2025-VLT6 6.40835%	0.73%	1,100,000
16	PAID.2026-R2 C	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%	0.70%	1,054,000
17	BAHA.2024-MAR C	BAHA TRUST 2024-MAR 7.76632%	0.67%	1,000,000
18	NAVS.2026-6A D1	NAVESINK CLO 6 LTD 7.45698%	0.67%	1,000,000
19	KKR.2026-63A C	KKR CLO 63 LTD 5.73002%	0.67%	999,000
20	BX.2025-GW D	BX Trust 2018-Bilt 6.389%	0.67%	1,000,000
21	RRAM.2024-28RA BR2	RR LTD 2020-28R 5.75292%	0.67%	1,000,000
22	POLEN.2025-2A C	POLEN CAPITAL CLO 2025-2 LTD 5.72921%	0.67%	1,000,000
23	MF1.2025-FL20 D	MF1 2025-FL20 LLC 6.23881%	0.67%	1,000,000
24	OCP.2024-37A D1	OCP CLO LTD 2024-37 6.70292%	0.67%	1,000,000
25	OCP.2024-36A D1	OCP CLO 2024-36 Ltd. 6.74286%	0.67%	1,000,000

Showing 25 of 260 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026