OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.625%	5.25%	14,793,000
2	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.59%	12,401,000
3	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.48%	12,020,000
4	n/a	Us Dollars	2.64%	7,053,216
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.59%	4,362,000
6	FN.MA5353	Federal National Mortgage Association 5.5%	1.21%	3,227,861
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.20%	3,430,000
8	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.20%	3,218,000
9	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.04%	2,789,962
10	PTEN.6.05 05.15.36	Patterson-UTI Energy Inc. 6.05%	0.93%	2,475,000
11	FN.MA4579	Federal National Mortgage Association 3%	0.91%	2,777,523
12	BX.2026-CLS C	BX 2026-CLS C	0.75%	2,000,000
13	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.74%	2,000,000
14	FN.MA4626	Federal National Mortgage Association 4%	0.73%	2,085,771
15	FN.MA4580	Federal National Mortgage Association 3.5%	0.69%	2,045,547
16	FN.FS1533	Federal National Mortgage Association 3%	0.69%	2,096,852
17	FN.MA5165	Federal National Mortgage Association 5.5%	0.63%	1,679,838
18	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.61%	1,600,000
19	FN.MA4733	Federal National Mortgage Association 4.5%	0.59%	1,626,474
20	FN.MA4701	Federal National Mortgage Association 4.5%	0.58%	1,616,019
21	G2.MA7768	Government National Mortgage Association 3%	0.54%	1,624,322
22	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.52%	1,325,000
23	FN.MA5106	Federal National Mortgage Association 5%	0.51%	1,391,501
24	AMPBEV.6.25 01.30.31 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.48%	1,280,000
25	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.47%	1,258,100

Showing 25 of 267 holdings

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As of May 13, 2026