Companies included in OGSP Page 2
This is OGSP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–114 of 114.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PAID 2026-1 D | PAID 2026-1 D | 100,000 | NS | 0.34% |
| JPMMT 2024-NQM1 M1A | JPMMT 2024-NQM1 M1A | 100,000 | NS | 0.34% |
| PAID 2026-1 C | PAID 2026-1 C | 100,000 | NS | 0.34% |
| PFMT 2025-2 A1 | PFMT 2025-2 A1 | 91,141.5 | NS | 0.32% |
| PLMRS 2022-3A D1R | PLMRS 2022-3A D1R | 76,000 | NS | 0.26% |
| OBX 2023-NQM6 A3 | OBX 2023-NQM6 A3 | 66,332.1 | NS | 0.23% |
| JPMMT 2024-4 A6 | JPMMT 2024-4 A6 | 63,082.5 | NS | 0.22% |
| PAID 2024-5 B | PAID 2024-5 B | 61,241.1 | NS | 0.21% |
| GSREFT 2026-FL1 AS | GSREFT 2026-FL1 AS | 55,000 | NS | 0.19% |
| GSREFT 2026-FL1 B | GSREFT 2026-FL1 B | 55,000 | NS | 0.19% |
| VERUS 2023-3 A2 | VERUS 2023-3 A2 | 49,967.2 | NS | 0.17% |
| PAID 2024-5 C | PAID 2024-5 C | 42,275.2 | NS | 0.15% |
| BCC 2020-3A DRR | BCC 2020-3A DRR | 38,000 | NS | 0.13% |
| PEAR 2021-1 A | PEAR 2021-1 A | 12,164.9 | NS | 0.04% |
SEC N-PORT snapshot as of .