OGSP(OGSP)
OGSP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash / Cash Equivalents | -- | -- | 1.18M | 4.04% | $1.18M |
| -- | GWT 2024-WLF2 C | -- | -- | 750.00K | 2.60% | $758.95K |
| -- | HWIRE 2023-1A A2 | -- | -- | 750.00K | 2.59% | $756.23K |
| -- | PAID 2025-4 C | -- | -- | 749.97K | 2.58% | $754.45K |
| -- | GPIF 2025-1A C | -- | -- | 700.00K | 2.40% | $701.10K |
| -- | IVYH 9A BR3 | -- | -- | 650.00K | 2.24% | $653.63K |
| -- | OBRAC 2025-2A D2 | -- | -- | 600.00K | 2.09% | $611.21K |
| -- | BHMS 2025-ATLS C | -- | -- | 600.00K | 2.07% | $603.72K |
| -- | NALP 2026-1 A | -- | -- | 567.04K | 1.92% | $561.27K |
| -- | BATLN 2026-31A C | -- | -- | 501.00K | 1.74% | $509.26K |
| -- | BLKMM 2024-1A C | -- | -- | 500.00K | 1.74% | $508.97K |
| -- | OCPA 2023-29A D1R | -- | -- | 500.00K | 1.72% | $502.28K |
| -- | ANTR 2021-1A DR | -- | -- | 500.00K | 1.72% | $501.86K |
| -- | RMCT 2025-J2 A4 | -- | -- | 481.77K | 1.68% | $489.77K |
| -- | Kobalt Music Assets LP | -- | -- | 484.52K | 1.66% | $486.09K |
| -- | TPGCLO 2025-1A D1 | -- | -- | 400.00K | 1.40% | $408.64K |
| -- | BX 2025-COPT C | -- | -- | 400.00K | 1.38% | $403.28K |
| -- | LS 2026-HTL6 D | -- | -- | 400.00K | 1.38% | $402.00K |
| -- | MF1 2025-FL19 C | -- | -- | 400.00K | 1.37% | $401.69K |
| -- | Goodleap Sustainable Home Solutions Trust 2023-4 | -- | -- | 385.79K | 1.30% | $380.41K |
| -- | PAID 2026-3 C | -- | -- | 375.00K | 1.30% | $380.05K |
| -- | JPMMT 2025-NQM2 A1 | -- | -- | 377.80K | 1.29% | $378.22K |
| -- | SEMT 2025-5 A1 | -- | -- | 338.00K | 1.17% | $341.50K |
| -- | OBRAC 2024-1A D1 | -- | -- | 300.00K | 1.05% | $307.75K |
| -- | CNSL 2025-1A A2 | -- | -- | 300.00K | 1.04% | $305.04K |
| -- | JPMCC 2025-PHNY C | -- | -- | 300.00K | 1.03% | $302.12K |
| -- | PFP 2025-12 B | -- | -- | 300.00K | 1.03% | $301.88K |
| -- | BHMS 2025-ATLS B | -- | -- | 300.00K | 1.03% | $301.73K |
| -- | PARL 2020-1A A2R | -- | -- | 296.00K | 1.03% | $300.70K |
| -- | LMRK 2025-1A A | -- | -- | 300.00K | 1.03% | $299.98K |
| -- | NALP 2024-1 A | -- | -- | 288.07K | 0.98% | $287.84K |
| -- | BAHA 2024-MAR B | -- | -- | 250.00K | 0.88% | $257.98K |
| -- | MIDO 2024-17A D1 | -- | -- | 250.00K | 0.88% | $255.60K |
| -- | FMBT 2024-FBLU D | -- | -- | 250.00K | 0.87% | $255.06K |
| -- | VBTOW 2025-1A C | -- | -- | 250.00K | 0.87% | $255.03K |
| -- | NAVS 2025-3A C1 | -- | -- | 250.00K | 0.87% | $254.92K |
| -- | WYZE 2023-2A CR | -- | -- | 250.00K | 0.87% | $254.02K |
| -- | GSHOR 2022-1A CR | -- | -- | 250.00K | 0.87% | $254.02K |
| -- | IVYH 20A CR | -- | -- | 250.00K | 0.87% | $253.97K |
| -- | OTHERS | -- | -- | 250.00K | 0.87% | $253.98K |
| -- | OCPA 2024-39A D1R | -- | -- | 250.00K | 0.87% | $253.29K |
| -- | TOWN 2025-STAY C | -- | -- | 250.00K | 0.87% | $253.44K |
| -- | CALI 2024-SUN C | -- | -- | 250.00K | 0.86% | $252.89K |
| -- | NYC 2024-3ELV C | -- | -- | 250.00K | 0.86% | $252.61K |
| -- | BX 2025-COPT D | -- | -- | 250.00K | 0.86% | $252.52K |
| -- | BOBA 2023-1A D2RR | -- | -- | 250.00K | 0.86% | $252.42K |
| -- | WOODS 2020-22A D1R3 | -- | -- | 250.00K | 0.86% | $252.08K |
| -- | OCPA 2024-39A CR | -- | -- | 250.00K | 0.86% | $252.14K |
| -- | SHENTL 2025-1A A2 | -- | -- | 250.00K | 0.86% | $251.79K |
| -- | PGA 2024-RSR2 D | -- | -- | 250.00K | 0.86% | $251.81K |
| -- | WOODS 2020-22A C1R3 | -- | -- | 250.00K | 0.86% | $251.80K |
| -- | BSPRT 2025-FL12 C | -- | -- | 250.00K | 0.86% | $251.63K |
| -- | BDS 2025-FL14 D | -- | -- | 250.00K | 0.86% | $251.40K |
| -- | BX 2025-VOLT A | -- | -- | 250.00K | 0.86% | $251.24K |
| -- | LPATH 2026-1A A2 | -- | -- | 250.00K | 0.86% | $250.22K |
| -- | VBTOW 2025-1A B | -- | -- | 250.00K | 0.85% | $249.46K |
| -- | OTHERS | -- | -- | 250.00K | 0.84% | $244.44K |
| -- | SEMT 2025-6 A1 | -- | -- | 232.19K | 0.81% | $236.34K |
| -- | BX 2025-LUNR C | -- | -- | 233.48K | 0.81% | $235.48K |
| -- | Verus Securitization Trust 2023-INV2 | -- | -- | 208.97K | 0.72% | $210.08K |
| -- | RAD 2023-19A D1R | -- | -- | 200.00K | 0.70% | $204.00K |
| -- | LMDV 2025-1A B | -- | -- | 200.00K | 0.69% | $200.85K |
| -- | BX 2025-VLT6 C | -- | -- | 200.00K | 0.69% | $200.52K |
| -- | BXMT 2025-FL5 C | -- | -- | 200.00K | 0.68% | $199.86K |
| -- | PAID 2025-8 C | -- | -- | 199.93K | 0.68% | $199.51K |
| -- | RMIT 2025-2 C | -- | -- | 200.00K | 0.68% | $197.27K |
| -- | BX 2024-VLT4 B | -- | -- | 191.90K | 0.66% | $193.07K |
| -- | PAID 2024-10 D | -- | -- | 188.56K | 0.65% | $190.29K |
| -- | SUNRN 2024-2A A1 | -- | -- | 193.40K | 0.65% | $190.40K |
| -- | BDS 2026-FL17 B | -- | -- | 185.00K | 0.63% | $185.22K |
| -- | BX 2025-BCAT C | -- | -- | 175.00K | 0.60% | $176.57K |
| -- | GSMBS 2025-PJ5 A1 | -- | -- | 154.51K | 0.54% | $157.26K |
| -- | Newtek Small Business Loan Trust 2021-1 | -- | -- | 153.78K | 0.53% | $154.32K |
| -- | DBC 2025-DBC D | -- | -- | 150.00K | 0.52% | $152.78K |
| -- | PFP 2026-13 D | -- | -- | 150.00K | 0.52% | $150.57K |
| -- | SWCH 2025-DATA D | -- | -- | 150.00K | 0.51% | $149.57K |
| -- | PAID 2025-2 D | -- | -- | 148.57K | 0.51% | $149.62K |
| -- | PEAR 2023-1 A | -- | -- | 146.77K | 0.51% | $148.77K |
| -- | CMLTI 2025-3 A1 | -- | -- | 141.28K | 0.49% | $143.80K |
| -- | PAID 2026-3 D | -- | -- | 140.00K | 0.49% | $141.92K |
| -- | AOMT 2024-4 A2 | -- | -- | 136.73K | 0.47% | $138.48K |
| -- | NALP 2026-1 B | -- | -- | 130.86K | 0.44% | $128.77K |
| -- | NAVS 2025-4A D1 | -- | -- | 125.00K | 0.44% | $128.16K |
| -- | WELLI 2024-2A DR | -- | -- | 125.00K | 0.44% | $127.62K |
| -- | MDPK 2022-62A CR2 | -- | -- | 125.00K | 0.43% | $127.16K |
| -- | MIDO 2023-12A BRR | -- | -- | 125.00K | 0.43% | $127.00K |
| -- | FCBSL 2024-1A BR | -- | -- | 125.00K | 0.43% | $126.61K |
| -- | AGL 2020-9A DR | -- | -- | 125.00K | 0.42% | $123.86K |
| -- | VERUS 2024-3 A3 | -- | -- | 105.79K | 0.37% | $107.65K |
| -- | QTSII 2026-6A A22 | -- | -- | 105.00K | 0.36% | $105.13K |
| -- | JPMMT 2024-4 A4 | -- | -- | 103.09K | 0.35% | $103.54K |
| -- | PAID 2026-3 B | -- | -- | 101.00K | 0.35% | $102.10K |
| -- | ZAYO 2025-2A A2 | -- | -- | 100.00K | 0.35% | $101.36K |
| -- | RPM 2026-R1A B | -- | -- | 100.00K | 0.34% | $100.47K |
| -- | PFP 2026-13 C | -- | -- | 100.00K | 0.34% | $100.67K |
| -- | MF1 2025-FL19 B | -- | -- | 100.00K | 0.34% | $100.46K |
| -- | RPM 2026-R1A C | -- | -- | 100.00K | 0.34% | $100.21K |
| -- | MILE 2025-STNE C | -- | -- | 100.00K | 0.34% | $100.15K |
| -- | JPMMT 2024-NQM1 M1A | -- | -- | 100.00K | 0.34% | $100.13K |
| -- | PAID 2026-R1 C | -- | -- | 100.00K | 0.34% | $99.93K |
| -- | PAID 2026-1 C | -- | -- | 99.93K | 0.34% | $99.26K |
| -- | PAID 2026-1 D | -- | -- | 99.93K | 0.34% | $99.32K |
| -- | CLAST 2026-2A A | -- | -- | 97.62K | 0.33% | $96.98K |
| -- | RPM 2026-R1A A | -- | -- | 86.36K | 0.30% | $86.87K |
| -- | PFMT 2025-2 A1 | -- | -- | 84.88K | 0.29% | $86.29K |
| -- | QTSII 2026-6A B | -- | -- | 81.00K | 0.28% | $81.21K |
| -- | QTSII 2026-6A A23 | -- | -- | 81.00K | 0.28% | $81.07K |
| -- | PAID 2026-R1 D | -- | -- | 80.70K | 0.27% | $80.22K |
| -- | PLMRS 2022-3A D1R | -- | -- | 76.00K | 0.26% | $77.00K |
| -- | BDS 2026-FL17 C | -- | -- | 71.00K | 0.24% | $71.25K |
| -- | OBX 2023-NQM6 A3 | -- | -- | 60.01K | 0.20% | $59.90K |
| -- | GSREFT 2026-FL1 B | -- | -- | 55.00K | 0.19% | $55.27K |
| -- | GSREFT 2026-FL1 AS | -- | -- | 55.00K | 0.19% | $55.20K |
| -- | PAID 2024-5 B | -- | -- | 49.98K | 0.17% | $50.75K |
| -- | BCC 2020-3A DRR | -- | -- | 38.00K | 0.13% | $38.13K |
| -- | PAID 2024-5 C | -- | -- | 34.50K | 0.12% | $34.69K |
| -- | JPMMT 2024-4 A6 | -- | -- | 3.86K | 0.01% | $3.86K |