OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Bonds 5%	5.63%	14,754,000
2	T.4 05.31.28	United States Treasury Notes 4%	3.90%	10,326,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.72%	4,670,000
4	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.60%	4,252,000
5	FN.MA5353	Federal National Mortgage Association 5.5%	1.59%	4,179,029
6	G2.MA8149	Government National Mortgage Association 3.5%	1.19%	3,438,943
7	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.04%	2,789,962
8	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.97%	2,554,000
9	FN.MA4579	Federal National Mortgage Association 3%	0.91%	2,757,219
10	FN.MA5331	Federal National Mortgage Association 5.5%	0.78%	2,053,477
11	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.77%	2,000,000
12	BX.2026-CLS C	BX TRUST 2026-CLS 5.97539%	0.76%	2,000,000
13	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.76%	2,000,000
14	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.75%	1,992,467
15	FN.MA4626	Federal National Mortgage Association 4%	0.74%	2,066,653
16	FN.MA4580	Federal National Mortgage Association 3.5%	0.70%	2,027,214
17	FN.FS1533	Federal National Mortgage Association 3%	0.70%	2,077,176
18	FN.MA5165	Federal National Mortgage Association 5.5%	0.63%	1,647,754
19	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.62%	1,600,000
20	FN.MA4733	Federal National Mortgage Association 4.5%	0.59%	1,611,104
21	FN.MA4701	Federal National Mortgage Association 4.5%	0.59%	1,601,130
22	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.57%	1,523,000
23	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.57%	1,500,000
24	G2.MA7768	Government National Mortgage Association 3%	0.54%	1,610,933
25	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.52%	1,325,000

Showing 25 of 274 holdings

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As of Jun 23, 2026