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%	1.02%	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%	1,499,615
5	FGTXX	Goldman Sachs FS Government Instl	0.96%	1,434,487
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 6.41676%	0.84%	1,250,000
8	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	0.82%	1,250,000
9	JW.2024-BERY D	JW TRUST 2024-BERY 6.60776%	0.81%	1,200,000
10	GWT.2024-WOLF D	Great Wolf Trust 2015-Wolf Mz 6.70676%	0.80%	1,200,000
11	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 6.75621%	0.80%	1,200,000
12	BX.2025-COPT D	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 7.06676%	0.80%	1,200,000
13	ZAYO.2025-3A B	ZAYO ISSUER LLC 5.716%	0.78%	1,250,000
14	HGVT.2026-1A D	HILTON GRAND VACATIONS TRUST 2026-1 7.21%	0.78%	1,183,716
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	MONTPK.2026-1A D1	MONTAUK PARK CLO LTD 6.87127%	0.68%	1,000,000
18	BCC.2023-2A D1R	BAIN CAPITAL CREDIT CLO 2023-2 LTD 6.57921%	0.67%	1,000,000
19	NAVS.2026-6A D1	NAVESINK CLO 6 LTD 7.45698%	0.67%	1,000,000
20	RRAM.2024-28RA BR2	RR LTD 2020-28R 5.75292%	0.67%	1,000,000
21	POLEN.2025-2A C	POLEN CAPITAL CLO 2025-2 LTD 5.72921%	0.67%	1,000,000
22	KKR.2026-63A C	KKR CLO 63 LTD 5.73002%	0.67%	999,000
23	OCP.2024-37A D1	OCP CLO LTD 2024-37 6.70292%	0.67%	1,000,000
24	OCP.2024-36A D1	OCP CLO 2024-36 Ltd. 6.74286%	0.67%	1,000,000
25	CQS.2026-6A D1	CQS US CLO 6 LTD 6.88068%	0.67%	1,000,000

Showing 25 of 272 holdings

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As of Oct 13, 2026