OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.46	United States Treasury Bonds 5.125%	5.51%	15,044,000
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.38%	9,250,000
3	T.4.625 10.31.28	T 4 5/8 10/31/28	2.73%	7,294,000
4	T.4.75 10.31.31	T 4 3/4 10/31/31	2.64%	7,017,000
5	T.5 05.15.56	United States Treasury Bonds 5%	1.89%	5,265,000
6	FN.MA5353	Federal National Mortgage Association 5.5%	1.53%	4,130,625
7	G2.MA8149	Government National Mortgage Association 3.5%	1.09%	3,310,597
8	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.96%	2,652,593
9	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.86%	2,332,000
10	FN.MA4579	Federal National Mortgage Association 3%	0.85%	2,677,662
11	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.75%	2,000,000
12	n/a	BX TRUST 2026-CLS 6.27465%	0.75%	2,000,000
13	FN.MA5331	Federal National Mortgage Association 5.5%	0.73%	1,969,899
14	n/a	NEW YORK N Y 5.281%	0.72%	2,000,000
15	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.70%	1,922,621
16	FN.MA4626	Federal National Mortgage Association 4%	0.68%	1,993,856
17	n/a	Federal National Mortgage Association 3%	0.64%	2,013,087
18	FN.MA4580	Federal National Mortgage Association 3.5%	0.64%	1,951,874
19	FN.MA5165	Federal National Mortgage Association 5.5%	0.58%	1,572,604
20	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.55%	1,507,547
21	PEGI.7 09.15.31 144A	PEGI 7 09/15/31	0.55%	1,425,000
22	n/a	CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 6.625%	0.54%	1,498,771
23	FN.MA4733	Federal National Mortgage Association 4.5%	0.54%	1,548,169
24	FN.MA4701	Federal National Mortgage Association 4.5%	0.54%	1,540,293
25	T.4.875 10.31.33	T 4 7/8 10/31/33	0.53%	1,397,000

Showing 25 of 287 holdings

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As of Nov 6, 2026